CIK: 0001564770 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $525,322 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TALLGRASS ENERGY PARTNER LP | 538,648 | $25,796 | 4.9% | $37.01 | — | COM | 874697105 |
| — | CENTER COAST MLP & INFRASTRUCT | 1,502,622 | $15,868 | 3.0% | $15.08 | — | COM | 151461100 |
| — | GAMCO GLBL GOLD NATURAL RESOUR | 2,806,561 | $15,745 | 3.0% | $6.45 | — | COM | 36465A109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 581,548 | $15,161 | 2.9% | $28.59 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 166,032 | $13,611 | 2.6% | $53.49 | +1.6% | COM | 30231G102 |
| — | GAMCO NATURAL RESOURCES GOLD & | 1,747,545 | $12,215 | 2.3% | $7.63 | — | COM | 36465E101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 881,120 | $11,199 | 2.1% | $12.95 | — | COM | 18469Q108 |
| — | TORTOISE MLP FD INC | 595,082 | $10,783 | 2.1% | $18.84 | — | COM | 89148B101 |
| IRM | IRON MOUNTAIN INC | 263,710 | $10,258 | 2.0% | $23.41 | 0.0% | COM | 46284V101 |
| AAPL | APPLE INC | 64,748 | $9,979 | 1.9% | $29.16 | +24.0% | COM | 037833100 |
| — | GUGGENHEIM S&P 500 EQWT ETF | 100,283 | $9,581 | 1.8% | $62.26 | — | COM | 78355W106 |
| GOOG | ALPHABET INC NON VOTING CAP ST | 9,279 | $8,900 | 1.7% | $36.49 | +26.7% | COM | 02079K107 |
| PFE | PFIZER INC | 245,057 | $8,749 | 1.7% | $18.44 | +20.7% | COM | 717081103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 527,336 | $8,427 | 1.6% | $23.20 | — | COM | 29250R106 |
| MSFT | MICROSOFT CORP | 98,531 | $7,340 | 1.4% | $36.67 | +81.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 80,813 | $7,181 | 1.4% | $38.35 | +39.9% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE REIT INVESTOR | 219,657 | $7,009 | 1.3% | $34.24 | — | COM | 681936100 |
| — | VOYA EMERGING MARKETS HIGH DIV | 730,632 | $6,934 | 1.3% | $8.29 | — | COM | 92912P108 |
| — | WESTPAC BANKING LTD SPONS ADR | 254,977 | $6,431 | 1.2% | $24.78 | — | COM | 961214301 |
| PK | PARK HOTELS & RESORTS INC | 220,550 | $6,078 | 1.2% | $27.56 | — | COM | 700517105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 451,683 | $5,931 | 1.1% | $15.21 | — | COM | 58463J304 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 95,220 | $5,768 | 1.1% | $51.37 | — | COM | 780259206 |
| KMI | KINDER MORGAN INC DEL | 285,834 | $5,482 | 1.0% | $11.01 | +11.7% | COM | 49456B101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 248,870 | $5,274 | 1.0% | $32.07 | — | COM | 726503105 |
| — | WILLIAMS PARTNERS LP NEW UNIT | 135,220 | $5,260 | 1.0% | $35.78 | — | COM | 96949L105 |
| — | TRIBUNE MEDIA COMPANY CLASS A | 126,600 | $5,173 | 1.0% | $36.84 | — | COM | 896047503 |
| BANX | STONECASTLE FINANCIAL CORP | 236,041 | $4,872 | 0.9% | $7.88 | +18.3% | COM | 861780104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 282,255 | $4,787 | 0.9% | $15.48 | — | COM | 67075F105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 49,713 | $4,656 | 0.9% | $70.72 | — | COM | 464287168 |
| RHHBY | ROCHE HLDGS LTD SPONS ADR | 144,115 | $4,612 | 0.9% | $32.03 | — | COM | 771195104 |
| HON | HONEYWELL INTL INC | 30,270 | $4,290 | 0.8% | $84.19 | +23.9% | COM | 438516106 |
| GIS | GENERAL MILLS INC | 82,470 | $4,269 | 0.8% | $41.06 | -0.9% | COM | 370334104 |
| — | LEGG MASON INC | 106,950 | $4,204 | 0.8% | $32.75 | — | COM | 524901105 |
| NSRGY | NESTLE SA-SPONS ADR REPSTG REG | 49,738 | $4,178 | 0.8% | $81.69 | — | COM | 641069406 |
| — | KKR & CO LP DEL | 201,132 | $4,089 | 0.8% | $22.05 | — | COM | 48248M102 |
| JNJ | JOHNSON & JOHNSON | 30,734 | $3,996 | 0.8% | $64.91 | +61.7% | COM | 478160104 |
| GLW | CORNING INC | 131,880 | $3,946 | 0.8% | $11.96 | +97.3% | COM | 219350105 |
| — | BLACKROCK RESOURCES AND COMMOD | 440,884 | $3,919 | 0.7% | $8.14 | — | COM | 09257A108 |
| — | AMERICAN INTERNATNL GROUP WTS | 191,635 | $3,833 | 0.7% | $21.90 | — | WT | 026874156 |
| — | TALLGRASS ENERGY GP LP | 135,000 | $3,814 | 0.7% | $30.14 | — | COM | 874696107 |
| — | BANK OF AMERICA CORP WTS EXP | 281,630 | $3,729 | 0.7% | $6.00 | — | WT | 060505146 |
| SLB | SCHLUMBERGER LTD | 53,054 | $3,701 | 0.7% | $61.20 | -15.2% | COM | 806857108 |
| — | SINCLAIR BROADCAST GROUP INC C | 115,050 | $3,687 | 0.7% | $25.63 | — | COM | 829226109 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 72,405 | $3,605 | 0.7% | $41.85 | — | COM | 80105N105 |
| JPM | JPMORGAN CHASE & CO FORMERLY J | 37,078 | $3,541 | 0.7% | $69.68 | +5.7% | COM | 46625H100 |
| WU | WESTERN UNION CO | 180,630 | $3,468 | 0.7% | $18.68 | — | COM | 959802109 |
| T | AT&T INC | 88,280 | $3,458 | 0.7% | $13.98 | +11.6% | COM | 00206R102 |
| V | VISA INC CL A COMMON STOCK | 32,511 | $3,421 | 0.7% | $68.11 | +40.5% | COM | 92826C839 |
| FBT | FIRST TRUST BIOTECH INDEX ETF | 26,350 | $3,266 | 0.6% | $105.58 | — | COM | 33733E203 |
| LUV | SOUTHWEST AIRLINES CO | 56,922 | $3,186 | 0.6% | $50.59 | 0.0% | COM | 844741108 |
| MMM | 3M COMPANY | 14,881 | $3,124 | 0.6% | $70.14 | +85.2% | COM | 88579Y101 |
| — | COHEN & STEERS INFRASTRUCTURE | 133,235 | $3,064 | 0.6% | $19.82 | — | COM | 19248A109 |
| C | CITIGROUP INC NEW | 42,048 | $3,059 | 0.6% | $44.67 | +16.2% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 58,572 | $2,899 | 0.6% | $31.46 | -3.9% | COM | 92343V104 |
| — | DOWDUPONT INC | 40,692 | $2,817 | 0.5% | $69.23 | — | COM | 26078J100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,562 | $2,794 | 0.5% | $83.28 | +7.6% | COM | 053015103 |
| PAAS | PAN AMERN SILVER CORP | 160,309 | $2,733 | 0.5% | $16.75 | +2.9% | COM | 697900108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEN | 48,125 | $2,698 | 0.5% | $53.15 | — | COM | 74347B698 |
| — | GLOBAL X SUPER DIVIDEND 100 ET | 117,455 | $2,586 | 0.5% | $21.46 | — | COM | 37950E549 |
| — | MSG NETWORKS INC | 121,375 | $2,573 | 0.5% | $21.57 | — | COM | 553573106 |
| — | PINNACLE FINANCIAL PARTNERS IN | 38,155 | $2,554 | 0.5% | $54.06 | — | COM | 72346Q104 |
| CVX | CHEVRON CORPORATION | 21,527 | $2,529 | 0.5% | $62.82 | +21.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 27,059 | $2,462 | 0.5% | $57.23 | +27.6% | COM | 742718109 |
| — | DISCOVERY COMMUNICATIONS INC C | 113,750 | $2,422 | 0.5% | $31.13 | — | COM | 25470F104 |
| CRTO | CRITEO SA SPON ADR | 57,965 | $2,406 | 0.5% | $41.51 | — | COM | 226718104 |
| MTG | MGIC INVESTMENT CORP-WISC | 190,100 | $2,382 | 0.5% | $9.88 | +17.7% | COM | 552848103 |
| VTR | VENTAS INC | 36,455 | $2,374 | 0.5% | $43.95 | +7.1% | COM | 92276F100 |
| WFC | WELLS FARGO & CO | 42,609 | $2,350 | 0.4% | $37.00 | +13.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 48,325 | $2,337 | 0.4% | $34.18 | +28.5% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LIMITED | 50,064 | $2,263 | 0.4% | $28.98 | +36.7% | COM | 008474108 |
| — | LIBERTY ALL STAR EQUITY FUND | 368,414 | $2,222 | 0.4% | $5.33 | — | COM | 530158104 |
| — | NATIONAL-OILWELL VARCO INC | 59,063 | $2,110 | 0.4% | $35.72 | — | COM | 637071101 |
| — | SPECTRA ENERGY PRTNRS LP | 47,423 | $2,105 | 0.4% | $44.40 | — | COM | 84756N109 |
| FDX | FEDEX CORP | 9,328 | $2,104 | 0.4% | $184.90 | 0.0% | COM | 31428X106 |
| — | HCA HOLDINGS INC | 26,234 | $2,088 | 0.4% | $88.39 | — | COM | 40412c101 |
| PH | PARKER-HANNIFIN CORP | 11,860 | $2,076 | 0.4% | $144.52 | 0.0% | COM | 701094104 |
| BP | BP P L C SPONSORED ADR (FRM BP | 53,098 | $2,041 | 0.4% | $37.16 | — | COM | 055622104 |
| MDT | MEDTRONIC PLC | 25,474 | $1,981 | 0.4% | $63.89 | +4.8% | COM | G5960L103 |
| F | FORD MOTOR CO PAR $0.01 | 164,443 | $1,968 | 0.4% | $7.74 | -6.3% | COM | 345370860 |
| CMI | CUMMINS INC | 11,365 | $1,910 | 0.4% | $129.94 | 0.0% | COM | 231021106 |
| NEM | NEWMONT MINING CORP HOLDING CO | 50,381 | $1,890 | 0.4% | $24.62 | +16.6% | COM | 651639106 |
| CMP | COMPASS MINERALS INTL INC | 28,991 | $1,882 | 0.4% | $51.88 | +0.7% | COM | 20451N101 |
| AFL | AFLAC INC | 22,946 | $1,868 | 0.4% | $28.46 | +16.4% | COM | 001055102 |
| — | LIBERTY INTERACTIVE CORP QVC G | 74,753 | $1,762 | 0.3% | $20.01 | — | COM | 53071M104 |
| WSM | WILLIAMS SONOMA INC | 35,312 | $1,761 | 0.3% | $19.90 | -3.6% | COM | 969904101 |
| MCO | MOODYS CORP | 12,598 | $1,754 | 0.3% | $121.93 | 0.0% | COM | 615369105 |
| BKD | BROOKDALE SENIOR LIVING INC | 163,245 | $1,730 | 0.3% | $14.11 | -10.3% | COM | 112463104 |
| — | BARRICK GOLD CORP | 106,815 | $1,719 | 0.3% | $14.39 | — | COM | 067901108 |
| — | BITCOIN INVT TR | 2,411 | $1,693 | 0.3% | $390.17 | — | COM | 09173T108 |
| PBA | PEMBINA PIPELINE CORP | 48,130 | $1,689 | 0.3% | $14.22 | +50.0% | COM | 706327103 |
| WY | WEYERHAEUSER CO | 49,141 | $1,672 | 0.3% | $20.45 | +15.7% | COM | 962166104 |
| — | NUVEEN REAL ESTATE INCOME FD | 148,700 | $1,658 | 0.3% | $11.74 | — | COM | 67071B108 |
| — | TRANSCANADA CORPORATION | 33,023 | $1,632 | 0.3% | $39.77 | — | COM | 89353D107 |
| LEG | LEGGETT & PLATT INC | 33,328 | $1,591 | 0.3% | $36.92 | +30.9% | COM | 524660107 |
| CSCO | CISCO SYSTEMS INC | 47,063 | $1,583 | 0.3% | $18.59 | +33.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 61,348 | $1,555 | 0.3% | $16.80 | +18.8% | COM | 060505104 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 31,506 | $1,517 | 0.3% | $42.89 | — | COM | 670100205 |
| — | UNITED TECHNOLOGIES CORP | 12,900 | $1,497 | 0.3% | $100.27 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 23,453 | $1,472 | 0.3% | $53.53 | 0.0% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 17,667 | $1,467 | 0.3% | $83.04 | — | COM | H84989104 |
| ALK | ALASKA AIR GROUP INC | 19,165 | $1,462 | 0.3% | $76.74 | +0.9% | COM | 011659109 |
| AMZN | AMAZON.COM INC | 1,520 | $1,461 | 0.3% | $34.79 | +41.2% | COM | 023135106 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 117,018 | $1,419 | 0.3% | $10.14 | — | COM | 128125101 |
| — | POWERSHARES CEF INCOME FD ETF | 58,835 | $1,413 | 0.3% | $22.42 | — | COM | 73936Q843 |
| NWSA | NEWS CORP NEW CL A | 104,130 | $1,381 | 0.3% | $11.86 | +3.6% | COM | 65249B109 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 131,645 | $1,370 | 0.3% | $9.25 | — | COM | 67072C105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 22,269 | $1,367 | 0.3% | $51.16 | -2.0% | COM | 026874784 |
| COP | CONOCOPHILLIPS | 26,829 | $1,343 | 0.3% | $42.01 | -18.0% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 21,353 | $1,342 | 0.3% | $41.68 | +18.1% | COM | 291011104 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 96,949 | $1,299 | 0.2% | $12.90 | — | COM | 01883A107 |
| — | GOLDCORP INC NEW | 98,966 | $1,283 | 0.2% | $16.31 | — | COM | 380956409 |
| META | FACEBOOK INC CLASS A | 7,410 | $1,266 | 0.2% | $121.96 | +35.9% | COM | 30303M102 |
| — | ALPINE GLOBAL PERMIER PROPERTI | 188,646 | $1,251 | 0.2% | $5.72 | — | COM | 02083A103 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 4,923 | $1,237 | 0.2% | $211.03 | — | COM | 78462F103 |
| — | BLACKROCK LIMITED DURATION INC | 75,996 | $1,224 | 0.2% | $15.25 | — | COM | 09249W101 |
| GLD | SPDR GOLD TR ETF | 10,051 | $1,222 | 0.2% | $124.36 | — | COM | 78463V107 |
| TCBI | TEXAS CAPITAL BANCSHARES | 14,000 | $1,201 | 0.2% | $44.80 | +73.3% | COM | 88224Q107 |
| PEP | PEPSICO INC | 10,701 | $1,192 | 0.2% | $64.28 | +39.1% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 19,903 | $1,131 | 0.2% | $34.75 | +5.1% | COM | 460146103 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 7,710 | $1,121 | 0.2% | $108.91 | — | COM | 73935A104 |
| CAT | CATERPILLAR INC | 8,717 | $1,087 | 0.2% | $60.60 | +58.4% | COM | 149123101 |
| — | FIRST TRUST/ABERDEEN GLOBAL OP | 92,130 | $1,086 | 0.2% | $10.16 | — | COM | 337319107 |
| CVS | CVS CAREMARK CORPORATION | 12,775 | $1,039 | 0.2% | $61.04 | -0.4% | COM | 126650100 |
| — | HANESBRANDS INC | 41,430 | $1,021 | 0.2% | $27.52 | — | COM | 410345102 |
| VTI | VANGUARD TOTAL STOCK FUND | 7,860 | $1,018 | 0.2% | $82.70 | — | COM | 922908769 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,275 | $1,014 | 0.2% | $73.55 | — | COM | 559080106 |
| — | VOYA ASIA PACIFIC HIGH DIV EQU | 92,299 | $989 | 0.2% | $10.53 | — | COM | 92912J102 |
| — | GENERAL ELECTRIC | 40,868 | $988 | 0.2% | $27.67 | — | COM | 369604103 |
| MGM | MGM MIRAGE | 29,205 | $952 | 0.2% | $30.64 | 0.0% | COM | 552953101 |
| — | ATLANTIC CAPITAL BANCSHARES IN | 52,293 | $949 | 0.2% | $18.98 | — | COM | 048269203 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,268 | $909 | 0.2% | $106.91 | -9.4% | COM | 459200101 |
| RGLD | ROYAL GOLD INC | 10,540 | $907 | 0.2% | $67.82 | +27.7% | COM | 780287108 |
| KMB | KIMBERLY CLARK CORP | 7,623 | $897 | 0.2% | $70.28 | +29.5% | COM | 494368103 |
| — | RANDGOLD RESOURCES LTD ADR | 8,300 | $811 | 0.2% | $87.23 | — | COM | 752344309 |
| — | BLACKSTONE GROUP L P UNIT REPS | 24,252 | $809 | 0.2% | $39.18 | — | COM | 09253U108 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 75,530 | $798 | 0.2% | $10.02 | — | COM | 67073B106 |
| KHC | KRAFT HEINZ CO | 10,003 | $776 | 0.1% | $48.08 | +17.3% | COM | 500754106 |
| VB | VANGUARD INDEX FUND VANGUARD S | 5,450 | $770 | 0.1% | $93.76 | — | COM | 922908751 |
| — | ROYCE MICRO-CAP TRUST | 80,201 | $752 | 0.1% | $7.34 | — | COM | 780915104 |
| MS | MORGAN STANLEY | 15,500 | $747 | 0.1% | $33.54 | +8.1% | COM | 617446448 |
| MRK | MERCK & CO INC NEW | 11,410 | $731 | 0.1% | $40.58 | +15.0% | COM | 58933Y105 |
| — | NEUBERGER BERMAN RE ES COM | 126,122 | $708 | 0.1% | $5.61 | — | COM | 64190A103 |
| — | UNILEVER PLC SPONSORED ADR NEW | 11,835 | $686 | 0.1% | $42.92 | — | COM | 904767704 |
| GWW | W W GRAINGER INC | 3,758 | $676 | 0.1% | $197.66 | -24.3% | COM | 384802104 |
| WM | WASTE MANAGEMENT INC DEL | 8,623 | $675 | 0.1% | $42.54 | +54.3% | COM | 94106L109 |
| — | TC PIPELINES LP UNIT COM LTD P | 12,600 | $659 | 0.1% | $57.22 | — | COM | 87233Q108 |
| INTC | INTEL CORP | 16,972 | $646 | 0.1% | $27.79 | +6.5% | COM | 458140100 |
| — | BED BATH & BEYOND | 25,440 | $597 | 0.1% | $52.66 | — | COM | 075896100 |
| — | VIACOM INC CL B | 21,285 | $593 | 0.1% | $41.23 | — | COM | 92553P201 |
| — | ENERGY TRANSFER PARTNERS LP NE | 32,384 | $592 | 0.1% | $20.38 | — | COM | 29278N103 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 19,876 | $566 | 0.1% | $34.19 | — | COM | 92857W308 |
| — | STARWOOD PROPERTY TRUST INC | 535,000 | $564 | 0.1% | $1.13 | — | CONV | 85571BAA3 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 3,800 | $559 | 0.1% | $95.26 | — | COM | 922908629 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 | 5,200 | $545 | 0.1% | $60.38 | — | COM | 921910816 |
| SYY | SYSCO CORP | 10,005 | $540 | 0.1% | $28.83 | +45.1% | COM | 871829107 |
| MCD | MCDONALDS CORP | 3,374 | $529 | 0.1% | $77.80 | +65.4% | COM | 580135101 |
| CLX | CLOROX COMPANY (DEL) | 3,870 | $510 | 0.1% | $81.62 | +29.3% | COM | 189054109 |
| — | ABERDEEN GLOBAL INCOME FD | 54,969 | $490 | 0.1% | $7.70 | — | COM | 003013109 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 28,700 | $486 | 0.1% | $16.93 | — | COM | 51508J108 |
| RSG | REPUBLIC SERVICES INC | 7,195 | $475 | 0.1% | $37.38 | +52.1% | COM | 760759100 |
| HAL | HALLIBURTON CO | 10,030 | $462 | 0.1% | $36.56 | -3.1% | COM | 406216101 |
| OKE | ONEOK INC NEW | 8,292 | $459 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| LLY | ELI LILLY & CO | 5,323 | $455 | 0.1% | $71.29 | +1.2% | COM | 532457108 |
| FLO | FLOWERS FOODS INC | 24,020 | $452 | 0.1% | $11.55 | +10.3% | COM | 343498101 |
| — | BLACKROCK ENHANCED DIVID ACHIE | 49,811 | $452 | 0.1% | $7.67 | — | COM | 09251A104 |
| — | TRISTATE CAPITAL HOLDINGS INC | 19,688 | $451 | 0.1% | $13.71 | — | COM | 89678F100 |
| — | GLAXOSMITHKLINE PLC ADR | 10,869 | $441 | 0.1% | $41.66 | — | COM | 37733W105 |
| PHYS | SPROTT PHYSICAL GOLD ETF TRUST | 39,500 | $412 | 0.1% | $9.67 | — | COM | 85207H104 |
| PSX | PHILLIPS 66 | 4,476 | $410 | 0.1% | $41.98 | +45.9% | COM | 718546104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 10,050 | $407 | 0.1% | $57.67 | — | COM | 088606108 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 16,486 | $379 | 0.1% | $21.14 | — | COM | 92189F106 |
| ABT | ABBOTT LABORATORIES | 7,075 | $378 | 0.1% | $29.89 | +45.1% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,796 | $378 | 0.1% | $18.23 | -3.2% | COM | 962879102 |
| BA | BOEING CO | 1,453 | $369 | 0.1% | $83.73 | +163.3% | COM | 097023105 |
| — | BROADCOM LTD | 1,507 | $366 | 0.1% | $232.91 | — | COM | Y09827109 |
| BK | BANK NEW YORK MELLON CORP | 6,615 | $351 | 0.1% | $32.68 | +28.0% | COM | 064058100 |
| DVN | DEVON ENERGY CORPORATION NEW | 9,200 | $338 | 0.1% | $23.84 | -3.7% | COM | 25179M103 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 21,705 | $336 | 0.1% | $18.45 | — | COM | 29250X103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,306 | $325 | 0.1% | $25.63 | — | COM | 226344208 |
| ZTS | ZOETIS INC CL A | 4,915 | $313 | 0.1% | $42.86 | +37.0% | COM | 98978V103 |
| — | NEW YORK COMMUNITY BANCORP INC | 24,210 | $312 | 0.1% | $13.82 | — | COM | 649445103 |
| — | FLAHERTY & CRUMRINE / CLAYMORE | 14,001 | $300 | 0.1% | $18.30 | — | COM | 338478100 |
| GOOGL | ALPHABET INC VOTING CAP STK CL | 307 | $299 | 0.1% | $37.21 | +26.5% | COM | 02079K305 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 3,822 | $284 | 0.1% | $79.76 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,549 | $284 | 0.1% | $143.72 | +23.0% | COM | 084670702 |
| KO | COCA COLA CO | 6,257 | $282 | 0.1% | $31.70 | +10.2% | COM | 191216100 |
| — | FOOT LOCKER INC | 7,904 | $278 | 0.1% | $41.50 | — | COM | 344849104 |
| — | ALLIANZGI CONV & INCOME FUND | 38,864 | $276 | 0.1% | $6.22 | — | COM | 018828103 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 1 | $275 | 0.1% | $199512.94 | +33.0% | COM | 084670108 |
| OXY | OCCIDENTAL PETE CORP | 4,240 | $272 | 0.1% | $56.10 | -12.9% | COM | 674599105 |
| — | HOWARD HUGHES CORP | 2,310 | $272 | 0.1% | $120.56 | — | COM | 44267D107 |
| — | SUNTRUST BANKS INC | 4,490 | $268 | 0.1% | $42.79 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW | 3,455 | $266 | 0.1% | $38.47 | +28.5% | COM | 91913Y100 |
| XBTAX | BLACKROCK LONG TERM MUN ADVISO | 21,387 | $259 | 0.0% | $12.69 | — | COM | 09250B103 |
| AXP | AMERICAN EXPRESS COMPANY | 2,740 | $248 | 0.0% | $60.98 | +25.7% | COM | 025816109 |
| — | EATON VANCE SENIOR FLOATING RA | 16,580 | $248 | 0.0% | $13.18 | — | COM | 27828Q105 |
| — | NUSTAR ENERGY L P COM UNITS RE | 6,023 | $244 | 0.0% | $49.82 | — | COM | 67058H102 |
| ADBE | ADOBE SYSTEMS INC | 1,629 | $243 | 0.0% | $117.37 | +27.2% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 3,090 | $241 | 0.0% | $19.78 | +15.8% | COM | 931142103 |
| — | JOHN HANCOCK PREFERRED INCOME | 11,000 | $241 | 0.0% | $22.82 | — | COM | 41013W108 |
| — | XL GROUP LTD | 6,091 | $240 | 0.0% | $33.66 | — | COM | G98294104 |
| AMGN | AMGEN INC | 1,285 | $240 | 0.0% | $137.50 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 3,651 | $232 | 0.0% | $33.21 | +8.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 4,210 | $226 | 0.0% | $46.58 | -0.8% | COM | 855244109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 29,900 | $225 | 0.0% | $2.43 | +13.4% | COM | 708062104 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 1,980 | $224 | 0.0% | $91.74 | — | COM | 464287481 |
| SBRA | SABRA HEALTH CARE REIT | 10,068 | $221 | 0.0% | $21.95 | — | COM | 78573L106 |
| — | GULFPORT ENERGY CORP COM | 15,000 | $215 | 0.0% | $14.33 | — | COM | 402635304 |
| — | VELOCITYSHARES 3X LONG GOLD | 20,000 | $215 | 0.0% | $10.40 | — | COM | 22542D688 |
| CMCSA | COMCAST CORP NEW CL A | 5,496 | $211 | 0.0% | $23.85 | +34.2% | COM | 20030N101 |
| — | SOUTHWESTERN ENERGY CO | 33,400 | $204 | 0.0% | $6.11 | — | COM | 845467109 |
| SLV | ISHARES SILVER TR | 12,070 | $190 | 0.0% | $15.74 | — | COM | 46428Q109 |
| PSLV | SPROTT PHISICAL GOLD TRUST | 28,200 | $177 | 0.0% | $6.17 | — | COM | 85207K107 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 26,072 | $176 | 0.0% | $5.28 | +31.2% | COM | 011532108 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMEN | 10,712 | $176 | 0.0% | $10.37 | 0.0% | COM | 717046106 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 21,540 | $170 | 0.0% | $7.71 | — | COM | 12504g100 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,165 | $164 | 0.0% | $13.03 | — | COM | 096627104 |
| — | DELAWARE INVESTMENTS COLORADO | 10,630 | $162 | 0.0% | $12.62 | — | COM | 246101109 |
| — | BLACKROCK MUNICIPAL INCOME INV | 11,003 | $161 | 0.0% | $16.00 | — | COM | 09248H105 |
| — | BLACKROCK MUNIYIELD INSURED IN | 10,950 | $158 | 0.0% | $15.62 | — | COM | 09254T100 |
| — | BLACKROCK MUNI INCOME INVSTMNT | 10,015 | $152 | 0.0% | $14.38 | — | COM | 09250G102 |
| NGD | NEW GOLD INC | 35,455 | $132 | 0.0% | $4.52 | -23.6% | COM | 644535106 |
| — | EATON VANCE TAX MANAGED DIVERS | 11,080 | $129 | 0.0% | $10.18 | — | COM | 27828N102 |
| GNW | GENWORTH FINANCIAL INC COM CL | 30,145 | $116 | 0.0% | $2.68 | +33.2% | COM | 37247D106 |
| — | BLACKROCK INCOME TRUST INC | 10,518 | $66 | 0.0% | $6.37 | — | COM | 09247F100 |
| — | LEGACY RESERVES LP | 43,423 | $66 | 0.0% | $16.45 | — | COM | 524707304 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UN | 23,075 | $43 | 0.0% | $1.61 | — | COM | 444717102 |
| — | TANAGER ENERGY INC | 225,000 | $26 | 0.0% | $0.11 | — | COM | 875352106 |
| — | SCOTTS LIQUID GOLD INC | 10,000 | $25 | 0.0% | $2.50 | — | COM | 810202101 |
| — | GASTAR EXPLORATION INC | 26,950 | $24 | 0.0% | $1.11 | — | COM | 36729W202 |
| — | AURICO METALS INC | 11,451 | $11 | 0.0% | $0.96 | — | COM | 05157J108 |
| FUNN | AMFIL TECHNOLOGIES INC | 10,000 | $2 | 0.0% | $0.16 | 0.0% | COM | 031146103 |
| — | CANNABIS SCIENCE INC | 15,000 | $1 | 0.0% | $0.07 | — | COM | 137648101 |
| — | HYCROFT MNG CORP WTS EXP 10/22 | 10,084 | $1 | 0.0% | $0.10 | — | WT | 448629113 |
| — | MOUNTAIN HIGH ACQUISITIONS COR | 15,000 | $1 | 0.0% | $0.20 | — | COM | 62405W100 |
| — | MY HEALTHY ACCESS INCXXX | 10,000 | $0 | 0.0% | — | — | COM | 62844T106 |
| 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 |
| — | PENINSULA HOLDINGS GROUP LTD C | 200,000 | $0 | 0.0% | — | — | COM | 70713P105 |