Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TALLGRASS ENERGY PARTNER LP	538,648	$25.8M	4.9%	$37.01	—	COM	874697105
—	CENTER COAST MLP & INFRASTRUCT	1,502,622	$15.87M	3.0%	$15.08	—	COM	151461100
—	GAMCO GLBL GOLD NATURAL RESOUR	2,806,561	$15.74M	3.0%	$6.45	—	COM	36465A109
EPD	ENTERPRISE PRODUCTS PARTNERS L	581,548	$15.16M	2.9%	$28.59	—	COM	293792107
XOM	EXXON MOBIL CORP	166,032	$13.61M	2.6%	$53.49	+1.6%	COM	30231G102
—	GAMCO NATURAL RESOURCES GOLD &	1,747,545	$12.21M	2.3%	$7.63	—	COM	36465E101
—	CLEARBRIDGE ENERGY MLP TOTAL R	881,120	$11.2M	2.1%	$12.95	—	COM	18469Q108
—	TORTOISE MLP FD INC	595,082	$10.78M	2.1%	$18.84	—	COM	89148B101
IRM	IRON MOUNTAIN INC	263,710	$10.26M	2.0%	$23.41	0.0%	COM	46284V101
AAPL	APPLE INC	64,748	$9.979M	1.9%	$29.16	+24.0%	COM	037833100
—	GUGGENHEIM S&P 500 EQWT ETF	100,283	$9.581M	1.8%	$62.26	—	COM	78355W106
GOOG	ALPHABET INC NON VOTING CAP ST	9,279	$8.9M	1.7%	$36.49	+26.7%	COM	02079K107
PFE	PFIZER INC	245,057	$8.749M	1.7%	$18.44	+20.7%	COM	717081103
—	ENBRIDGE ENERGY PARTNERS L P	527,336	$8.427M	1.6%	$23.20	—	COM	29250R106
MSFT	MICROSOFT CORP	98,531	$7.34M	1.4%	$36.67	+81.9%	COM	594918104
ABBV	ABBVIE INC	80,813	$7.181M	1.4%	$38.35	+39.9%	COM	00287Y109
OHI	OMEGA HEALTHCARE REIT INVESTOR	219,657	$7.009M	1.3%	$34.24	—	COM	681936100
—	VOYA EMERGING MARKETS HIGH DIV	730,632	$6.934M	1.3%	$8.29	—	COM	92912P108
—	WESTPAC BANKING LTD SPONS ADR	254,977	$6.431M	1.2%	$24.78	—	COM	961214301
PK	PARK HOTELS & RESORTS INC	220,550	$6.078M	1.2%	$27.56	—	COM	700517105
MPT	MEDICAL PROPERTIES TRUST INC	451,683	$5.931M	1.1%	$15.21	—	COM	58463J304
—	ROYAL DUTCH SHELL PLC SPONSORE	95,220	$5.768M	1.1%	$51.37	—	COM	780259206
KMI	KINDER MORGAN INC DEL	285,834	$5.482M	1.0%	$11.01	+11.7%	COM	49456B101
PAA	PLAINS ALL AMERICAN PIPELINE L	248,870	$5.274M	1.0%	$32.07	—	COM	726503105
—	WILLIAMS PARTNERS LP NEW UNIT	135,220	$5.26M	1.0%	$35.78	—	COM	96949L105
—	TRIBUNE MEDIA COMPANY CLASS A	126,600	$5.173M	1.0%	$36.84	—	COM	896047503
BANX	STONECASTLE FINANCIAL CORP	236,041	$4.872M	0.9%	$7.88	+18.3%	COM	861780104
—	NUVEEN DOW 30 DYNAMIC OVERWRIT	282,255	$4.787M	0.9%	$15.48	—	COM	67075F105
DVY	ISHARES DOW JONES SELECT DIV I	49,713	$4.656M	0.9%	$70.72	—	COM	464287168
RHHBY	ROCHE HLDGS LTD SPONS ADR	144,115	$4.612M	0.9%	$32.03	—	COM	771195104
HON	HONEYWELL INTL INC	30,270	$4.29M	0.8%	$84.19	+23.9%	COM	438516106
GIS	GENERAL MILLS INC	82,470	$4.269M	0.8%	$41.06	-0.9%	COM	370334104
—	LEGG MASON INC	106,950	$4.204M	0.8%	$32.75	—	COM	524901105
NSRGY	NESTLE SA-SPONS ADR REPSTG REG	49,738	$4.178M	0.8%	$81.69	—	COM	641069406
—	KKR & CO LP DEL	201,132	$4.089M	0.8%	$22.05	—	COM	48248M102
JNJ	JOHNSON & JOHNSON	30,734	$3.996M	0.8%	$64.91	+61.7%	COM	478160104
GLW	CORNING INC	131,880	$3.946M	0.8%	$11.96	+97.3%	COM	219350105
—	BLACKROCK RESOURCES AND COMMOD	440,884	$3.919M	0.7%	$8.14	—	COM	09257A108
—	AMERICAN INTERNATNL GROUP WTS	191,635	$3.833M	0.7%	$21.90	—	WT	026874156
—	TALLGRASS ENERGY GP LP	135,000	$3.814M	0.7%	$30.14	—	COM	874696107
—	BANK OF AMERICA CORP WTS EXP	281,630	$3.729M	0.7%	$6.00	—	WT	060505146
SLB	SCHLUMBERGER LTD	53,054	$3.701M	0.7%	$61.20	-15.2%	COM	806857108
—	SINCLAIR BROADCAST GROUP INC C	115,050	$3.687M	0.7%	$25.63	—	COM	829226109
SNY	SANOFI AVENTIS SPONSORED ADR	72,405	$3.605M	0.7%	$41.85	—	COM	80105N105
JPM	JPMORGAN CHASE & CO FORMERLY J	37,078	$3.541M	0.7%	$69.68	+5.7%	COM	46625H100
WU	WESTERN UNION CO	180,630	$3.468M	0.7%	$18.68	—	COM	959802109
T	AT&T INC	88,280	$3.458M	0.7%	$13.98	+11.6%	COM	00206R102
V	VISA INC CL A COMMON STOCK	32,511	$3.421M	0.7%	$68.11	+40.5%	COM	92826C839
FBT	FIRST TRUST BIOTECH INDEX ETF	26,350	$3.266M	0.6%	$105.58	—	COM	33733E203
LUV	SOUTHWEST AIRLINES CO	56,922	$3.186M	0.6%	$50.59	0.0%	COM	844741108
MMM	3M COMPANY	14,881	$3.124M	0.6%	$70.14	+85.2%	COM	88579Y101
—	COHEN & STEERS INFRASTRUCTURE	133,235	$3.064M	0.6%	$19.82	—	COM	19248A109
C	CITIGROUP INC NEW	42,048	$3.059M	0.6%	$44.67	+16.2%	COM	172967424
VZ	VERIZON COMMUNICATIONS	58,572	$2.899M	0.6%	$31.46	-3.9%	COM	92343V104
—	DOWDUPONT INC	40,692	$2.817M	0.5%	$69.23	—	COM	26078J100
ADP	AUTOMATIC DATA PROCESSING INC	25,562	$2.794M	0.5%	$83.28	+7.6%	COM	053015103
PAAS	PAN AMERN SILVER CORP	160,309	$2.733M	0.5%	$16.75	+2.9%	COM	697900108
SMDV	PROSHARES RUSSELL 2000 DIVIDEN	48,125	$2.698M	0.5%	$53.15	—	COM	74347B698
—	GLOBAL X SUPER DIVIDEND 100 ET	117,455	$2.586M	0.5%	$21.46	—	COM	37950E549
—	MSG NETWORKS INC	121,375	$2.573M	0.5%	$21.57	—	COM	553573106
—	PINNACLE FINANCIAL PARTNERS IN	38,155	$2.554M	0.5%	$54.06	—	COM	72346Q104
CVX	CHEVRON CORPORATION	21,527	$2.529M	0.5%	$62.82	+21.3%	COM	166764100
PG	PROCTER & GAMBLE CO	27,059	$2.462M	0.5%	$57.23	+27.6%	COM	742718109
—	DISCOVERY COMMUNICATIONS INC C	113,750	$2.422M	0.5%	$31.13	—	COM	25470F104
CRTO	CRITEO SA SPON ADR	57,965	$2.406M	0.5%	$41.51	—	COM	226718104
MTG	MGIC INVESTMENT CORP-WISC	190,100	$2.382M	0.5%	$9.88	+17.7%	COM	552848103
VTR	VENTAS INC	36,455	$2.374M	0.5%	$43.95	+7.1%	COM	92276F100
WFC	WELLS FARGO & CO	42,609	$2.35M	0.4%	$37.00	+13.9%	COM	949746101
ORCL	ORACLE CORP	48,325	$2.337M	0.4%	$34.18	+28.5%	COM	68389X105
AEM	AGNICO EAGLE MINES LIMITED	50,064	$2.263M	0.4%	$28.98	+36.7%	COM	008474108
—	LIBERTY ALL STAR EQUITY FUND	368,414	$2.222M	0.4%	$5.33	—	COM	530158104
—	NATIONAL-OILWELL VARCO INC	59,063	$2.11M	0.4%	$35.72	—	COM	637071101
—	SPECTRA ENERGY PRTNRS LP	47,423	$2.105M	0.4%	$44.40	—	COM	84756N109
FDX	FEDEX CORP	9,328	$2.104M	0.4%	$184.90	0.0%	COM	31428X106
—	HCA HOLDINGS INC	26,234	$2.088M	0.4%	$88.39	—	COM	40412c101
PH	PARKER-HANNIFIN CORP	11,860	$2.076M	0.4%	$144.52	0.0%	COM	701094104
BP	BP P L C SPONSORED ADR (FRM BP	53,098	$2.041M	0.4%	$37.16	—	COM	055622104
MDT	MEDTRONIC PLC	25,474	$1.981M	0.4%	$63.89	+4.8%	COM	G5960L103
F	FORD MOTOR CO PAR $0.01	164,443	$1.968M	0.4%	$7.74	-6.3%	COM	345370860
CMI	CUMMINS INC	11,365	$1.91M	0.4%	$129.94	0.0%	COM	231021106
NEM	NEWMONT MINING CORP HOLDING CO	50,381	$1.89M	0.4%	$24.62	+16.6%	COM	651639106
CMP	COMPASS MINERALS INTL INC	28,991	$1.882M	0.4%	$51.88	+0.7%	COM	20451N101
AFL	AFLAC INC	22,946	$1.868M	0.4%	$28.46	+16.4%	COM	001055102
—	LIBERTY INTERACTIVE CORP QVC G	74,753	$1.762M	0.3%	$20.01	—	COM	53071M104
WSM	WILLIAMS SONOMA INC	35,312	$1.761M	0.3%	$19.90	-3.6%	COM	969904101
MCO	MOODYS CORP	12,598	$1.754M	0.3%	$121.93	0.0%	COM	615369105
BKD	BROOKDALE SENIOR LIVING INC	163,245	$1.73M	0.3%	$14.11	-10.3%	COM	112463104
—	BARRICK GOLD CORP	106,815	$1.719M	0.3%	$14.39	—	COM	067901108
—	BITCOIN INVT TR	2,411	$1.693M	0.3%	$390.17	—	COM	09173T108
PBA	PEMBINA PIPELINE CORP	48,130	$1.689M	0.3%	$14.22	+50.0%	COM	706327103
WY	WEYERHAEUSER CO	49,141	$1.672M	0.3%	$20.45	+15.7%	COM	962166104
—	NUVEEN REAL ESTATE INCOME FD	148,700	$1.658M	0.3%	$11.74	—	COM	67071B108
—	TRANSCANADA CORPORATION	33,023	$1.632M	0.3%	$39.77	—	COM	89353D107
LEG	LEGGETT & PLATT INC	33,328	$1.591M	0.3%	$36.92	+30.9%	COM	524660107
CSCO	CISCO SYSTEMS INC	47,063	$1.583M	0.3%	$18.59	+33.0%	COM	17275R102
BAC	BANK OF AMERICA CORP	61,348	$1.555M	0.3%	$16.80	+18.8%	COM	060505104
NVO	NOVO NORDISK A/S-ADR REPSTG 1/	31,506	$1.517M	0.3%	$42.89	—	COM	670100205
—	UNITED TECHNOLOGIES CORP	12,900	$1.497M	0.3%	$100.27	—	COM	913017109
BAX	BAXTER INTERNATIONAL INC	23,453	$1.472M	0.3%	$53.53	0.0%	COM	071813109
—	TE CONNECTIVITY LTD	17,667	$1.467M	0.3%	$83.04	—	COM	H84989104
ALK	ALASKA AIR GROUP INC	19,165	$1.462M	0.3%	$76.74	+0.9%	COM	011659109
AMZN	AMAZON.COM INC	1,520	$1.461M	0.3%	$34.79	+41.2%	COM	023135106
—	CALAMOS STRATEGIC TOTAL RETURN	117,018	$1.419M	0.3%	$10.14	—	COM	128125101
—	POWERSHARES CEF INCOME FD ETF	58,835	$1.413M	0.3%	$22.42	—	COM	73936Q843
NWSA	NEWS CORP NEW CL A	104,130	$1.381M	0.3%	$11.86	+3.6%	COM	65249B109
—	NUVEEN QUALITY PFD INCOME FD 2	131,645	$1.37M	0.3%	$9.25	—	COM	67072C105
AIG	AMERICAN INTERNATIONAL GROUP I	22,269	$1.367M	0.3%	$51.16	-2.0%	COM	026874784
COP	CONOCOPHILLIPS	26,829	$1.343M	0.3%	$42.01	-18.0%	COM	20825C104
EMR	EMERSON ELECTRIC CO	21,353	$1.342M	0.3%	$41.68	+18.1%	COM	291011104
—	ALLIANZGI NFJ DIVID INT & PREM	96,949	$1.299M	0.2%	$12.90	—	COM	01883A107
—	GOLDCORP INC NEW	98,966	$1.283M	0.2%	$16.31	—	COM	380956409
META	FACEBOOK INC CLASS A	7,410	$1.266M	0.2%	$121.96	+35.9%	COM	30303M102
—	ALPINE GLOBAL PERMIER PROPERTI	188,646	$1.251M	0.2%	$5.72	—	COM	02083A103
SPY	SPDR S&P 500 ETF TR UNIT SER I	4,923	$1.237M	0.2%	$211.03	—	COM	78462F103
—	BLACKROCK LIMITED DURATION INC	75,996	$1.224M	0.2%	$15.25	—	COM	09249W101
GLD	SPDR GOLD TR ETF	10,051	$1.222M	0.2%	$124.36	—	COM	78463V107
TCBI	TEXAS CAPITAL BANCSHARES	14,000	$1.201M	0.2%	$44.80	+73.3%	COM	88224Q107
PEP	PEPSICO INC	10,701	$1.192M	0.2%	$64.28	+39.1%	COM	713448108
IP	INTERNATIONAL PAPER CO	19,903	$1.131M	0.2%	$34.75	+5.1%	COM	460146103
—	POWERSHARES QQQ TRUST SERIES 1	7,710	$1.121M	0.2%	$108.91	—	COM	73935A104
CAT	CATERPILLAR INC	8,717	$1.087M	0.2%	$60.60	+58.4%	COM	149123101
—	FIRST TRUST/ABERDEEN GLOBAL OP	92,130	$1.086M	0.2%	$10.16	—	COM	337319107
CVS	CVS CAREMARK CORPORATION	12,775	$1.039M	0.2%	$61.04	-0.4%	COM	126650100
—	HANESBRANDS INC	41,430	$1.021M	0.2%	$27.52	—	COM	410345102
VTI	VANGUARD TOTAL STOCK FUND	7,860	$1.018M	0.2%	$82.70	—	COM	922908769
—	MAGELLAN MIDSTREAM PARTNERS LP	14,275	$1.014M	0.2%	$73.55	—	COM	559080106
—	VOYA ASIA PACIFIC HIGH DIV EQU	92,299	$989K	0.2%	$10.53	—	COM	92912J102
—	GENERAL ELECTRIC	40,868	$988K	0.2%	$27.67	—	COM	369604103
MGM	MGM MIRAGE	29,205	$952K	0.2%	$30.64	0.0%	COM	552953101
—	ATLANTIC CAPITAL BANCSHARES IN	52,293	$949K	0.2%	$18.98	—	COM	048269203
IBM	INTERNATIONAL BUSINESS MACHINE	6,268	$909K	0.2%	$106.91	-9.4%	COM	459200101
RGLD	ROYAL GOLD INC	10,540	$907K	0.2%	$67.82	+27.7%	COM	780287108
KMB	KIMBERLY CLARK CORP	7,623	$897K	0.2%	$70.28	+29.5%	COM	494368103
—	RANDGOLD RESOURCES LTD ADR	8,300	$811K	0.2%	$87.23	—	COM	752344309
—	BLACKSTONE GROUP L P UNIT REPS	24,252	$809K	0.2%	$39.18	—	COM	09253U108
—	NUVEEN MULTI-STRATEGY INCOME A	75,530	$798K	0.2%	$10.02	—	COM	67073B106
KHC	KRAFT HEINZ CO	10,003	$776K	0.1%	$48.08	+17.3%	COM	500754106
VB	VANGUARD INDEX FUND VANGUARD S	5,450	$770K	0.1%	$93.76	—	COM	922908751
—	ROYCE MICRO-CAP TRUST	80,201	$752K	0.1%	$7.34	—	COM	780915104
MS	MORGAN STANLEY	15,500	$747K	0.1%	$33.54	+8.1%	COM	617446448
MRK	MERCK & CO INC NEW	11,410	$731K	0.1%	$40.58	+15.0%	COM	58933Y105
—	NEUBERGER BERMAN RE ES COM	126,122	$708K	0.1%	$5.61	—	COM	64190A103
—	UNILEVER PLC SPONSORED ADR NEW	11,835	$686K	0.1%	$42.92	—	COM	904767704
GWW	W W GRAINGER INC	3,758	$676K	0.1%	$197.66	-24.3%	COM	384802104
WM	WASTE MANAGEMENT INC DEL	8,623	$675K	0.1%	$42.54	+54.3%	COM	94106L109
—	TC PIPELINES LP UNIT COM LTD P	12,600	$659K	0.1%	$57.22	—	COM	87233Q108
INTC	INTEL CORP	16,972	$646K	0.1%	$27.79	+6.5%	COM	458140100
—	BED BATH & BEYOND	25,440	$597K	0.1%	$52.66	—	COM	075896100
—	VIACOM INC CL B	21,285	$593K	0.1%	$41.23	—	COM	92553P201
—	ENERGY TRANSFER PARTNERS LP NE	32,384	$592K	0.1%	$20.38	—	COM	29278N103
VOD	VODAFONE GROUP PLC NEW SPONSOR	19,876	$566K	0.1%	$34.19	—	COM	92857W308
—	STARWOOD PROPERTY TRUST INC	535,000	$564K	0.1%	$1.13	—	CONV	85571BAA3
VO	VANGUARD INDEX FUNDS VANGUARD	3,800	$559K	0.1%	$95.26	—	COM	922908629
MGK	VANGUARD WORLD FD MEGA CAP 300	5,200	$545K	0.1%	$60.38	—	COM	921910816
SYY	SYSCO CORP	10,005	$540K	0.1%	$28.83	+45.1%	COM	871829107
MCD	MCDONALDS CORP	3,374	$529K	0.1%	$77.80	+65.4%	COM	580135101
CLX	CLOROX COMPANY (DEL)	3,870	$510K	0.1%	$81.62	+29.3%	COM	189054109
—	ABERDEEN GLOBAL INCOME FD	54,969	$490K	0.1%	$7.70	—	COM	003013109
—	LANDMARK INFRASTRUCTURE PARTNE	28,700	$486K	0.1%	$16.93	—	COM	51508J108
RSG	REPUBLIC SERVICES INC	7,195	$475K	0.1%	$37.38	+52.1%	COM	760759100
HAL	HALLIBURTON CO	10,030	$462K	0.1%	$36.56	-3.1%	COM	406216101
OKE	ONEOK INC NEW	8,292	$459K	0.1%	$32.05	0.0%	COM	682680103
LLY	ELI LILLY & CO	5,323	$455K	0.1%	$71.29	+1.2%	COM	532457108
FLO	FLOWERS FOODS INC	24,020	$452K	0.1%	$11.55	+10.3%	COM	343498101
—	BLACKROCK ENHANCED DIVID ACHIE	49,811	$452K	0.1%	$7.67	—	COM	09251A104
—	TRISTATE CAPITAL HOLDINGS INC	19,688	$451K	0.1%	$13.71	—	COM	89678F100
—	GLAXOSMITHKLINE PLC ADR	10,869	$441K	0.1%	$41.66	—	COM	37733W105
PHYS	SPROTT PHYSICAL GOLD ETF TRUST	39,500	$412K	0.1%	$9.67	—	COM	85207H104
PSX	PHILLIPS 66	4,476	$410K	0.1%	$41.98	+45.9%	COM	718546104
BHP	BHP BILLITON LTD SPONSORED ADR	10,050	$407K	0.1%	$57.67	—	COM	088606108
GDX	VANECK VECTORS ETF TR GOLD MIN	16,486	$379K	0.1%	$21.14	—	COM	92189F106
ABT	ABBOTT LABORATORIES	7,075	$378K	0.1%	$29.89	+45.1%	COM	002824100
WPM	WHEATON PRECIOUS METALS CORP	19,796	$378K	0.1%	$18.23	-3.2%	COM	962879102
BA	BOEING CO	1,453	$369K	0.1%	$83.73	+163.3%	COM	097023105
—	BROADCOM LTD	1,507	$366K	0.1%	$232.91	—	COM	Y09827109
BK	BANK NEW YORK MELLON CORP	6,615	$351K	0.1%	$32.68	+28.0%	COM	064058100
DVN	DEVON ENERGY CORPORATION NEW	9,200	$338K	0.1%	$23.84	-3.7%	COM	25179M103
—	ENBRIDGE ENERGY MANAGEMENT LLC	21,705	$336K	0.1%	$18.45	—	COM	29250X103
—	CRESTWOOD EQUITY PARTNERS LP	13,306	$325K	0.1%	$25.63	—	COM	226344208
ZTS	ZOETIS INC CL A	4,915	$313K	0.1%	$42.86	+37.0%	COM	98978V103
—	NEW YORK COMMUNITY BANCORP INC	24,210	$312K	0.1%	$13.82	—	COM	649445103
—	FLAHERTY & CRUMRINE / CLAYMORE	14,001	$300K	0.1%	$18.30	—	COM	338478100
GOOGL	ALPHABET INC VOTING CAP STK CL	307	$299K	0.1%	$37.21	+26.5%	COM	02079K305
IJR	ISHARES CORE S&P ETF SMALLCAP	3,822	$284K	0.1%	$79.76	—	COM	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,549	$284K	0.1%	$143.72	+23.0%	COM	084670702
KO	COCA COLA CO	6,257	$282K	0.1%	$31.70	+10.2%	COM	191216100
—	FOOT LOCKER INC	7,904	$278K	0.1%	$41.50	—	COM	344849104
—	ALLIANZGI CONV & INCOME FUND	38,864	$276K	0.1%	$6.22	—	COM	018828103
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	1	$275K	0.1%	$199512.94	+33.0%	COM	084670108
—	HOWARD HUGHES CORP	2,310	$272K	0.1%	$120.56	—	COM	44267D107
OXY	OCCIDENTAL PETE CORP	4,240	$272K	0.1%	$56.10	-12.9%	COM	674599105
—	SUNTRUST BANKS INC	4,490	$268K	0.1%	$42.79	—	COM	867914103
VLO	VALERO ENERGY CORP NEW	3,455	$266K	0.1%	$38.47	+28.5%	COM	91913Y100
XBTAX	BLACKROCK LONG TERM MUN ADVISO	21,387	$259K	0.0%	$12.69	—	COM	09250B103
—	EATON VANCE SENIOR FLOATING RA	16,580	$248K	0.0%	$13.18	—	COM	27828Q105
AXP	AMERICAN EXPRESS COMPANY	2,740	$248K	0.0%	$60.98	+25.7%	COM	025816109
—	NUSTAR ENERGY L P COM UNITS RE	6,023	$244K	0.0%	$49.82	—	COM	67058H102
ADBE	ADOBE SYSTEMS INC	1,629	$243K	0.0%	$117.37	+27.2%	COM	00724F101
—	JOHN HANCOCK PREFERRED INCOME	11,000	$241K	0.0%	$22.82	—	COM	41013W108
WMT	WAL-MART STORES INC	3,090	$241K	0.0%	$19.78	+15.8%	COM	931142103
—	XL GROUP LTD	6,091	$240K	0.0%	$33.66	—	COM	G98294104
AMGN	AMGEN INC	1,285	$240K	0.0%	$137.50	0.0%	COM	031162100
MO	ALTRIA GROUP INC	3,651	$232K	0.0%	$33.21	+8.7%	COM	02209S103
SBUX	STARBUCKS CORP	4,210	$226K	0.0%	$46.58	-0.8%	COM	855244109
PNNT	PENNANTPARK INVESTMENT CORP	29,900	$225K	0.0%	$2.43	+13.4%	COM	708062104
IWP	ISHARES TR RUSSELL MIDCAP GROW	1,980	$224K	0.0%	$91.74	—	COM	464287481
SBRA	SABRA HEALTH CARE REIT	10,068	$221K	0.0%	$21.95	—	COM	78573L106
—	GULFPORT ENERGY CORP COM	15,000	$215K	0.0%	$14.33	—	COM	402635304
—	VELOCITYSHARES 3X LONG GOLD	20,000	$215K	0.0%	$10.40	—	COM	22542D688
CMCSA	COMCAST CORP NEW CL A	5,496	$211K	0.0%	$23.85	+34.2%	COM	20030N101
—	SOUTHWESTERN ENERGY CO	33,400	$204K	0.0%	$6.11	—	COM	845467109
SLV	ISHARES SILVER TR	12,070	$190K	0.0%	$15.74	—	COM	46428Q109
PSLV	SPROTT PHISICAL GOLD TRUST	28,200	$177K	0.0%	$6.17	—	COM	85207K107
AGI	ALAMOS GOLD INC NEW CLASS A	26,072	$176K	0.0%	$5.28	+31.2%	COM	011532108
PEYUF	PEYTO EXPLORATION & DEVELOPMEN	10,712	$176K	0.0%	$10.37	0.0%	COM	717046106
—	CBRE CLARION GLOBAL REAL ESTAT	21,540	$170K	0.0%	$7.71	—	COM	12504g100
—	BOARDWALK PIPELINE PARTNERS LP	11,165	$164K	0.0%	$13.03	—	COM	096627104
—	DELAWARE INVESTMENTS COLORADO	10,630	$162K	0.0%	$12.62	—	COM	246101109
—	BLACKROCK MUNICIPAL INCOME INV	11,003	$161K	0.0%	$16.00	—	COM	09248H105
—	BLACKROCK MUNIYIELD INSURED IN	10,950	$158K	0.0%	$15.62	—	COM	09254T100
—	BLACKROCK MUNI INCOME INVSTMNT	10,015	$152K	0.0%	$14.38	—	COM	09250G102
NGD	NEW GOLD INC	35,455	$132K	0.0%	$4.52	-23.6%	COM	644535106
—	EATON VANCE TAX MANAGED DIVERS	11,080	$129K	0.0%	$10.18	—	COM	27828N102
GNW	GENWORTH FINANCIAL INC COM CL	30,145	$116K	0.0%	$2.68	+33.2%	COM	37247D106
—	BLACKROCK INCOME TRUST INC	10,518	$66,000	0.0%	$6.37	—	COM	09247F100
—	LEGACY RESERVES LP	43,423	$66,000	0.0%	$16.45	—	COM	524707304
HGTXU	HUGOTON ROYALTY TRUST TEXAS UN	23,075	$43,000	0.0%	$1.61	—	COM	444717102
—	TANAGER ENERGY INC	225,000	$26,000	0.0%	$0.11	—	COM	875352106
—	SCOTTS LIQUID GOLD INC	10,000	$25,000	0.0%	$2.50	—	COM	810202101
—	GASTAR EXPLORATION INC	26,950	$24,000	0.0%	$1.11	—	COM	36729W202
—	AURICO METALS INC	11,451	$11,000	0.0%	$0.96	—	COM	05157J108
FUNN	AMFIL TECHNOLOGIES INC	10,000	$2,000	0.0%	$0.16	0.0%	COM	031146103
—	CANNABIS SCIENCE INC	15,000	$1,000	0.0%	$0.07	—	COM	137648101
—	HYCROFT MNG CORP WTS EXP 10/22	10,084	$1,000	0.0%	$0.10	—	WT	448629113
—	MOUNTAIN HIGH ACQUISITIONS COR	15,000	$1,000	0.0%	$0.20	—	COM	62405W100
HEMP	HEMP INC	15,000	$0	0.0%	$0.04	-40.9%	COM	423703206
—	LINN CO LLC ESCROW COM SHS RPS	12,425	$0	0.0%	—	—	COM	535ESC107
—	MY HEALTHY ACCESS INCXXX	10,000	$0	0.0%	—	—	COM	62844T106
—	PENINSULA HOLDINGS GROUP LTD C	200,000	$0	0.0%	—	—	COM	70713P105