CIK: 0001564770 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $534,010 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tallgrass Energy Partner LP | 547,113 | $25,085 | 4.7% | $37.15 | — | COM | 874697105 |
| EPD | Enterprise Products Partners L | 756,573 | $20,057 | 3.8% | $28.11 | — | COM | 293792107 |
| XOM | Exxon Mobil Corp | 164,155 | $13,730 | 2.6% | $53.49 | +6.8% | COM | 30231G102 |
| — | Center Coast MLP & Infrastruct | 1,373,549 | $13,681 | 2.6% | $15.08 | — | COM | 151461100 |
| — | Gamco Glbl Gold Natural Resour | 2,600,978 | $13,551 | 2.5% | $6.45 | — | COM | 36465A109 |
| — | Gamco Natural Resources Gold & | 1,791,672 | $12,022 | 2.3% | $7.60 | — | COM | 36465E101 |
| AAPL | Apple Inc | 64,049 | $10,839 | 2.0% | $29.16 | +34.0% | COM | 037833100 |
| — | Tortoise MLP Fd Inc | 603,925 | $10,605 | 2.0% | $18.82 | — | COM | 89148B101 |
| — | Clearbridge Energy MLP Total R | 900,395 | $10,463 | 2.0% | $12.92 | — | COM | 18469Q108 |
| — | Guggenheim S&P 500 Eqwt ETF | 99,588 | $10,061 | 1.9% | $62.26 | — | COM | 78355W106 |
| GOOG | Alphabet Inc Non Voting Cap St | 9,165 | $9,590 | 1.8% | $36.49 | +38.4% | COM | 02079K107 |
| PFE | Pfizer Inc | 242,451 | $8,782 | 1.6% | $18.44 | +29.1% | COM | 717081103 |
| MSFT | Microsoft Corp | 100,643 | $8,609 | 1.6% | $37.48 | +100.8% | COM | 594918104 |
| ABBV | Abbvie Inc | 79,071 | $7,647 | 1.4% | $38.35 | +74.4% | COM | 00287Y109 |
| — | Voya Emerging Markets High Div | 797,902 | $7,101 | 1.3% | $8.34 | — | COM | 92912P108 |
| — | Enbridge Energy Partners LP | 510,565 | $7,051 | 1.3% | $23.20 | — | COM | 29250R106 |
| PK | Park Hotels & Resorts Inc | 219,164 | $6,301 | 1.2% | $27.56 | — | COM | 700517105 |
| — | Westpac Banking Ltd Spons ADR | 254,622 | $6,208 | 1.2% | $24.78 | — | COM | 961214301 |
| MPT | Medical Properties Trust Inc | 446,514 | $6,153 | 1.2% | $15.21 | — | COM | 58463J304 |
| — | Royal Dutch Shell PLC Sponsore | 89,069 | $5,942 | 1.1% | $51.37 | — | COM | 780259206 |
| VZ | Verizon Communications | 106,940 | $5,660 | 1.1% | $31.69 | +0.9% | COM | 92343V104 |
| BANX | Stonecastle Financial Corp | 270,577 | $5,447 | 1.0% | $8.09 | +17.9% | COM | 861780104 |
| — | Williams Partners LP New Unit | 136,270 | $5,285 | 1.0% | $35.78 | — | COM | 96949L105 |
| — | Nuveen Dow 30 Dynamic Overwrit | 279,705 | $5,270 | 1.0% | $15.48 | — | COM | 67075F105 |
| PAA | Plains All American Pipeline L | 250,570 | $5,172 | 1.0% | $32.07 | — | COM | 726503105 |
| KMI | Kinder Morgan INC Del | 285,834 | $5,165 | 1.0% | $11.01 | +3.5% | COM | 49456B101 |
| DVY | iShares Dow Jones Select Div I | 49,531 | $4,882 | 0.9% | $70.72 | — | COM | 464287168 |
| — | Bank of America Corp Wts Exp | 262,515 | $4,610 | 0.9% | $6.00 | — | WT | 060505146 |
| HON | Honeywell Intl Inc | 29,957 | $4,594 | 0.9% | $84.19 | +34.7% | COM | 438516106 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 143,425 | $4,529 | 0.8% | $32.03 | — | COM | 771195104 |
| — | Legg Mason Inc | 107,490 | $4,512 | 0.8% | $32.75 | — | COM | 524901105 |
| — | First Trust/Aberdeen Global Op | 381,407 | $4,447 | 0.8% | $11.30 | — | COM | 337319107 |
| — | KKR & Co LP Del | 207,777 | $4,376 | 0.8% | $22.01 | — | COM | 48248M102 |
| JNJ | Johnson & Johnson | 30,811 | $4,305 | 0.8% | $64.91 | +71.0% | COM | 478160104 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 50,060 | $4,304 | 0.8% | $81.69 | — | COM | 641069406 |
| — | BlackRock Resources And Commod | 439,209 | $4,291 | 0.8% | $8.14 | — | COM | 09257A108 |
| — | Sinclair Broadcast Group Inc C | 109,790 | $4,156 | 0.8% | $25.63 | — | COM | 829226109 |
| GLW | Corning Inc | 128,509 | $4,111 | 0.8% | $11.96 | +110.9% | COM | 219350105 |
| BPOP | Popular Inc | 114,502 | $4,064 | 0.8% | $27.38 | 0.0% | COM | 733174700 |
| — | Core Laboratories NV | 36,764 | $4,027 | 0.8% | $109.54 | — | COM | N22717107 |
| JPM | JPMorgan Chase & Co | 37,275 | $3,986 | 0.7% | $69.68 | +16.7% | COM | 46625H100 |
| BAC | Bank of America Corp | 133,480 | $3,940 | 0.7% | $20.03 | +13.7% | COM | 060505104 |
| OHI | Omega Healthcare REIT Investor | 136,300 | $3,754 | 0.7% | $34.24 | — | COM | 681936100 |
| LUV | Southwest Airlines Co | 56,427 | $3,693 | 0.7% | $50.59 | +5.0% | COM | 844741108 |
| — | Tallgrass Energy Gp LP | 136,496 | $3,513 | 0.7% | $30.09 | — | COM | 874696107 |
| MMM | 3M Company | 14,894 | $3,506 | 0.7% | $70.14 | +106.7% | COM | 88579Y101 |
| T | AT&T Inc | 88,911 | $3,457 | 0.6% | $13.98 | +9.1% | COM | 00206R102 |
| WU | Western Union Co | 180,630 | $3,434 | 0.6% | $18.68 | — | COM | 959802109 |
| SNY | Sanofi Aventis Sponsored ADR | 75,355 | $3,240 | 0.6% | $41.90 | — | COM | 80105N105 |
| FBT | First Trust Biotech Index ETF | 25,925 | $3,229 | 0.6% | $105.58 | — | COM | 33733E203 |
| — | Aptiv PLC | 37,514 | $3,182 | 0.6% | $84.82 | — | COM | G6095L109 |
| — | Hanesbrands Inc | 147,330 | $3,081 | 0.6% | $22.77 | — | COM | 410345102 |
| — | Cohen & Steers Infrastructure | 127,860 | $3,069 | 0.6% | $19.82 | — | COM | 19248A109 |
| — | Spectra Energy Prtnrs LP | 76,333 | $3,018 | 0.6% | $42.56 | — | COM | 84756N109 |
| ADP | Automatic Data Processing Inc | 25,454 | $2,983 | 0.6% | $83.28 | +15.5% | COM | 053015103 |
| C | Citigroup Inc New | 37,346 | $2,779 | 0.5% | $44.67 | +26.4% | COM | 172967424 |
| CVX | Chevron Corporation | 21,989 | $2,753 | 0.5% | $63.25 | +32.1% | COM | 166764100 |
| — | Dowdupont Inc | 37,800 | $2,692 | 0.5% | $69.23 | — | COM | 26078J100 |
| SMDV | Proshares Russell 2000 Dividen | 48,240 | $2,662 | 0.5% | $53.15 | — | COM | 74347B698 |
| WFC | Wells Fargo & Co | 43,565 | $2,643 | 0.5% | $37.18 | +21.3% | COM | 949746101 |
| AEM | Agnico Eagle Mines Limited | 56,524 | $2,610 | 0.5% | $29.99 | +26.2% | COM | 008474108 |
| — | Global X Super Dividend 100 ET | 117,755 | $2,565 | 0.5% | $21.46 | — | COM | 37950E549 |
| V | Visa INC Cl A Common Stock | 22,446 | $2,559 | 0.5% | $68.11 | +53.3% | COM | 92826C839 |
| PAAS | Pan Amern Silver Corp | 158,923 | $2,473 | 0.5% | $16.75 | -5.4% | COM | 697900108 |
| MTG | MGIC Investment Corp-Wisc | 169,080 | $2,386 | 0.4% | $9.88 | +42.3% | COM | 552848103 |
| — | Pinnacle Financial Partners In | 35,690 | $2,366 | 0.4% | $54.06 | — | COM | 72346Q104 |
| PH | Parker-Hannifin Corp | 11,719 | $2,339 | 0.4% | $144.52 | +13.7% | COM | 701094104 |
| — | Liberty All Star Equity Fund | 369,129 | $2,326 | 0.4% | $5.33 | — | COM | 530158104 |
| FDX | Fedex Corp | 9,233 | $2,304 | 0.4% | $184.90 | +7.7% | COM | 31428X106 |
| ORCL | Oracle Corp | 48,269 | $2,282 | 0.4% | $34.18 | +27.2% | COM | 68389X105 |
| NEM | Newmont Mining Corp Holding Co | 59,016 | $2,214 | 0.4% | $25.28 | +15.2% | COM | 651639106 |
| MDT | Medtronic PLC | 27,408 | $2,213 | 0.4% | $63.97 | +1.6% | COM | G5960L103 |
| HCA | HCA Holdings Inc | 25,100 | $2,205 | 0.4% | $74.68 | 0.0% | COM | 40412C101 |
| VTR | Ventas Inc | 36,455 | $2,188 | 0.4% | $43.95 | +1.3% | COM | 92276F100 |
| — | Anadarko Petroleum Corp | 40,229 | $2,158 | 0.4% | $53.64 | — | COM | 032511107 |
| CMP | Compass Minerals Intl Inc | 29,527 | $2,133 | 0.4% | $51.90 | +2.4% | COM | 20451N101 |
| — | National-Oilwell Varco Inc | 58,561 | $2,109 | 0.4% | $35.72 | — | COM | 637071101 |
| F | Ford Motor CO Par $0.01 | 164,443 | $2,054 | 0.4% | $7.74 | +3.5% | COM | 345370860 |
| CVE | Cenovus Energy Inc | 220,660 | $2,015 | 0.4% | $8.35 | 0.0% | COM | 15135U109 |
| AFL | Aflac Inc | 22,825 | $2,004 | 0.4% | $28.46 | +24.0% | COM | 001055102 |
| CMI | Cummins Inc | 11,264 | $1,990 | 0.4% | $129.94 | +6.4% | COM | 231021106 |
| — | Landmark Infrastructure Partne | 109,100 | $1,975 | 0.4% | $17.80 | — | COM | 51508J108 |
| MCO | Moodys Corp | 12,423 | $1,834 | 0.3% | $121.93 | +11.8% | COM | 615369105 |
| CSCO | Cisco Systems Inc | 47,774 | $1,830 | 0.3% | $18.73 | +49.4% | COM | 17275R102 |
| WSM | Williams Sonoma Inc | 35,312 | $1,826 | 0.3% | $19.90 | +6.4% | COM | 969904101 |
| — | Liberty Interactive Corp Qvc G | 74,639 | $1,823 | 0.3% | $20.01 | — | COM | 53071M104 |
| BP | BP PLC Sponsored ADR (Frm BP A | 43,327 | $1,821 | 0.3% | $37.16 | — | COM | 055622104 |
| AMZN | Amazon.Com Inc | 1,555 | $1,819 | 0.3% | $35.24 | +56.1% | COM | 023135106 |
| CMCSA | Comcast Corp New Cl A | 44,857 | $1,797 | 0.3% | $29.85 | +2.8% | COM | 20030N101 |
| WY | Weyerhaeuser Co | 48,753 | $1,719 | 0.3% | $20.45 | +25.9% | COM | 962166104 |
| — | Te Connectivity Ltd | 17,791 | $1,691 | 0.3% | $83.04 | — | COM | H84989104 |
| — | Nuveen Real Estate Income Fd | 149,265 | $1,681 | 0.3% | $11.74 | — | COM | 67071B108 |
| — | United Technologies Corp | 13,171 | $1,680 | 0.3% | $100.83 | — | COM | 913017109 |
| NWSA | News Corp New Cl A | 102,943 | $1,669 | 0.3% | $11.86 | +15.3% | COM | 65249B109 |
| NVO | Novo Nordisk A/S-ADR Repstg 1/ | 31,106 | $1,669 | 0.3% | $42.89 | — | COM | 670100205 |
| — | Bitcoin Invt Tr | 803 | $1,619 | 0.3% | $390.17 | — | COM | 09173T108 |
| LEG | Leggett & Platt Inc | 33,328 | $1,591 | 0.3% | $36.92 | +27.9% | COM | 524660107 |
| — | Barrick Gold Corp | 105,161 | $1,522 | 0.3% | $14.39 | — | COM | 067901108 |
| PBA | Pembina Pipeline Corp | 41,780 | $1,512 | 0.3% | $14.22 | +56.7% | COM | 706327103 |
| BAX | Baxter International Inc | 23,323 | $1,508 | 0.3% | $53.53 | +4.2% | COM | 071813109 |
| EMR | Emerson Electric Co | 21,186 | $1,476 | 0.3% | $41.68 | +27.8% | COM | 291011104 |
| COP | ConocoPhillips | 26,830 | $1,473 | 0.3% | $42.01 | -5.6% | COM | 20825C104 |
| — | Discovery Communications INC C | 64,015 | $1,433 | 0.3% | $31.13 | — | COM | 25470F104 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 5,336 | $1,424 | 0.3% | $215.35 | — | COM | 78462F103 |
| — | Calamos Strategic Total Return | 117,047 | $1,414 | 0.3% | $10.14 | — | COM | 128125101 |
| — | Powershares Cef Income Fd ETF | 59,095 | $1,412 | 0.3% | $22.42 | — | COM | 73936Q843 |
| — | Clearbridge Energy MLP Fund | 92,065 | $1,406 | 0.3% | $15.27 | — | COM | 184692101 |
| ALK | Alaska Air Group Inc | 18,965 | $1,394 | 0.3% | $76.74 | -11.8% | COM | 011659109 |
| — | Transcanada Corporation | 28,548 | $1,389 | 0.3% | $39.77 | — | COM | 89353D107 |
| CAT | Caterpillar Inc | 8,791 | $1,385 | 0.3% | $60.60 | +91.9% | COM | 149123101 |
| META | Facebook Inc Class A | 7,552 | $1,333 | 0.2% | $122.97 | +42.7% | COM | 30303M102 |
| PEP | Pepsico Inc | 10,874 | $1,304 | 0.2% | $64.67 | +37.6% | COM | 713448108 |
| — | American Internatnl Group Wts | 71,840 | $1,302 | 0.2% | $21.90 | — | WT | 026874156 |
| — | Goldcorp INC New | 101,887 | $1,301 | 0.2% | $16.21 | — | COM | 380956409 |
| DIS | Walt Disney Co | 12,058 | $1,296 | 0.2% | $97.30 | 0.0% | COM | 254687106 |
| — | Nuveen Quality Pfd Income Fd 2 | 126,272 | $1,288 | 0.2% | $9.25 | — | COM | 67072C105 |
| — | Alpine Global Permier Properti | 189,345 | $1,276 | 0.2% | $5.72 | — | COM | 02083A103 |
| — | Powershares QQQ Trust Series 1 | 8,040 | $1,252 | 0.2% | $110.83 | — | COM | 73935A104 |
| TCBI | Texas Capital Bancshares | 14,000 | $1,245 | 0.2% | $44.80 | +93.4% | COM | 88224Q107 |
| GLD | SPDR Gold Tr ETF | 10,051 | $1,243 | 0.2% | $124.36 | — | COM | 78463V107 |
| PG | Procter & Gamble Co | 13,337 | $1,225 | 0.2% | $57.23 | +26.9% | COM | 742718109 |
| WHR | Whirlpool Corp | 7,025 | $1,185 | 0.2% | $169.43 | 0.0% | COM | 963320106 |
| — | BlackRock Limited Duration Inc | 74,396 | $1,182 | 0.2% | $15.25 | — | COM | 09249W101 |
| IP | International Paper Co | 20,233 | $1,172 | 0.2% | $34.80 | +8.0% | COM | 460146103 |
| AIG | American International Group I | 18,406 | $1,097 | 0.2% | $51.16 | -2.8% | COM | 026874784 |
| VTI | Vanguard Total Stock Fund | 7,860 | $1,079 | 0.2% | $82.70 | — | COM | 922908769 |
| — | Japan Smaller Cap Fd Inc | 86,617 | $1,023 | 0.2% | $11.81 | — | COM | 47109U104 |
| — | Magellan Midstream Partners LP | 14,275 | $1,013 | 0.2% | $73.55 | — | COM | 559080106 |
| — | Voya Asia Pacific High Div Equ | 93,907 | $984 | 0.2% | $10.52 | — | COM | 92912J102 |
| IBM | International Business Machine | 6,353 | $975 | 0.2% | $106.84 | -4.4% | COM | 459200101 |
| MGM | Mgm Mirage | 28,983 | $968 | 0.2% | $30.64 | +0.5% | COM | 552953101 |
| CVS | CVS Caremark Corporation | 12,775 | $926 | 0.2% | $61.04 | -7.9% | COM | 126650100 |
| KMB | Kimberly Clark Corp | 7,678 | $926 | 0.2% | $70.28 | +24.6% | COM | 494368103 |
| — | Atlantic Capital Bancshares In | 52,293 | $920 | 0.2% | $18.98 | — | COM | 048269203 |
| GIS | General Mills Inc | 15,195 | $901 | 0.2% | $41.06 | -1.3% | COM | 370334104 |
| GWW | W W Grainger Inc | 3,758 | $888 | 0.2% | $197.66 | -6.6% | COM | 384802104 |
| RGLD | Royal Gold Inc | 10,540 | $866 | 0.2% | $67.82 | +26.3% | COM | 780287108 |
| — | Randgold Resources Ltd ADR | 8,300 | $821 | 0.2% | $87.23 | — | COM | 752344309 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $806 | 0.2% | $93.76 | — | COM | 922908751 |
| INTC | Intel Corp | 17,222 | $795 | 0.1% | $27.92 | +30.9% | COM | 458140100 |
| KHC | Kraft Heinz Co | 10,089 | $785 | 0.1% | $48.08 | +11.0% | COM | 500754106 |
| — | Nuveen Multi-Strategy Income A | 73,439 | $759 | 0.1% | $10.02 | — | COM | 67073B106 |
| — | Blackstone Group LP Unit Repst | 23,054 | $738 | 0.1% | $39.18 | — | COM | 09253U108 |
| WM | Waste Management Inc Del | 8,498 | $733 | 0.1% | $42.54 | +66.3% | COM | 94106L109 |
| — | Royce Micro-Cap Trust | 72,291 | $682 | 0.1% | $7.34 | — | COM | 780915104 |
| — | Delphi Technologies PLC | 12,979 | $681 | 0.1% | $52.47 | — | COM | G2709G107 |
| EFA | iShares Trust MSCI EAFE Index | 9,600 | $675 | 0.1% | $70.31 | — | COM | 464287465 |
| — | Tc Pipelines LP Unit Com Ltd P | 12,600 | $669 | 0.1% | $57.22 | — | COM | 87233Q108 |
| — | Unilever PLC Sponsored ADR New | 11,835 | $655 | 0.1% | $42.92 | — | COM | 904767704 |
| — | Gabelli Healthcare & Wellness | 62,120 | $641 | 0.1% | $10.32 | — | COM | 36246K103 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 70,727 | $638 | 0.1% | $9.02 | — | COM | 00306J109 |
| MRK | Merck & Co Inc New | 11,011 | $620 | 0.1% | $40.58 | +6.0% | COM | 58933Y105 |
| SYY | Sysco Corp | 10,115 | $614 | 0.1% | $29.01 | +57.9% | COM | 871829107 |
| MCD | Mcdonalds Corp | 3,459 | $595 | 0.1% | $79.30 | +74.9% | COM | 580135101 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $588 | 0.1% | $95.26 | — | COM | 922908629 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $579 | 0.1% | $60.38 | — | COM | 921910816 |
| CLX | Clorox Company (Del) | 3,870 | $576 | 0.1% | $81.62 | +31.7% | COM | 189054109 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 537 | $566 | 0.1% | $43.22 | +18.6% | COM | 02079K305 |
| — | Energy Transfer Partners LP Ne | 31,349 | $562 | 0.1% | $20.38 | — | COM | 29278N103 |
| — | Bed Bath & Beyond | 25,440 | $559 | 0.1% | $52.66 | — | COM | 075896100 |
| — | Starwood Property Trust Inc | 535,000 | $558 | 0.1% | $1.13 | — | CONV | 85571BAA3 |
| MS | Morgan Stanley | 10,600 | $556 | 0.1% | $33.54 | +18.4% | COM | 617446448 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,719 | $539 | 0.1% | $163.58 | +16.1% | COM | 084670702 |
| — | General Electric | 30,686 | $535 | 0.1% | $27.67 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 7,648 | $515 | 0.1% | $61.20 | -16.3% | COM | 806857108 |
| VOD | Vodafone Group PLC New Sponsor | 15,791 | $504 | 0.1% | $34.19 | — | COM | 92857W308 |
| HAL | Halliburton Co | 10,030 | $490 | 0.1% | $36.56 | +2.4% | COM | 406216101 |
| RSG | Republic Services Inc | 7,195 | $486 | 0.1% | $37.38 | +51.7% | COM | 760759100 |
| — | Aberdeen Global Income Fd | 55,022 | $485 | 0.1% | $7.70 | — | COM | 003013109 |
| BKD | Brookdale Senior Living Inc | 48,465 | $470 | 0.1% | $14.11 | -27.7% | COM | 112463104 |
| FLO | Flowers Foods Inc | 24,020 | $464 | 0.1% | $11.55 | +20.4% | COM | 343498101 |
| BHP | BHP Billiton Ltd Sponsored ADR | 10,050 | $462 | 0.1% | $57.67 | — | COM | 088606108 |
| — | BlackRock Enhanced Divid Achie | 49,811 | $460 | 0.1% | $7.67 | — | COM | 09251A104 |
| LLY | Eli Lilly & Co | 5,436 | $459 | 0.1% | $71.38 | +5.5% | COM | 532457108 |
| — | Tristate Capital Holdings Inc | 19,688 | $453 | 0.1% | $13.71 | — | COM | 89678F100 |
| PSX | Phillips 66 | 4,478 | $453 | 0.1% | $41.98 | +65.0% | COM | 718546104 |
| OKE | Oneok Inc New | 8,375 | $448 | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 19,017 | $442 | 0.1% | $21.42 | — | COM | 92189F106 |
| — | Broadcom Ltd | 1,720 | $442 | 0.1% | $235.89 | — | COM | Y09827109 |
| BA | Boeing Co | 1,428 | $421 | 0.1% | $83.73 | +207.4% | COM | 097023105 |
| PHYS | Sprott Physical Gold ETF Trust | 39,500 | $418 | 0.1% | $9.67 | — | COM | 85207H104 |
| ABT | Abbott Laboratories | 7,076 | $404 | 0.1% | $29.89 | +61.0% | COM | 002824100 |
| WPM | Wheaton Precious Metals Corp | 18,193 | $403 | 0.1% | $18.23 | +3.0% | COM | 962879102 |
| — | GlaxoSmithKline PLC ADR | 10,869 | $386 | 0.1% | $41.66 | — | COM | 37733W105 |
| DVN | Devon Energy Corporation New | 9,200 | $381 | 0.1% | $23.84 | +12.6% | COM | 25179M103 |
| — | Foot Locker Inc | 7,904 | $371 | 0.1% | $41.50 | — | COM | 344849104 |
| ZTS | Zoetis Inc Cl A | 4,915 | $354 | 0.1% | $42.86 | +50.4% | COM | 98978V103 |
| — | Crestwood Equity Partners LP | 13,306 | $343 | 0.1% | $25.63 | — | COM | 226344208 |
| VLO | Valero Energy Corp New | 3,530 | $324 | 0.1% | $38.92 | +53.3% | COM | 91913Y100 |
| WMT | Wal-Mart Stores Inc | 3,246 | $321 | 0.1% | $20.12 | +33.3% | COM | 931142103 |
| SBUX | Starbucks Corp | 5,359 | $308 | 0.1% | $46.76 | +1.4% | COM | 855244109 |
| KO | Coca Cola Co | 6,492 | $298 | 0.1% | $31.84 | +11.9% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $298 | 0.1% | $199512.94 | +42.7% | COM | 084670108 |
| ADBE | Adobe Systems Inc | 1,703 | $298 | 0.1% | $119.74 | +43.7% | COM | 00724F101 |
| IJR | iShares Core S&P ETF Smallcap | 3,822 | $294 | 0.1% | $79.76 | — | COM | 464287804 |
| — | Wpx Energy Inc | 20,750 | $292 | 0.1% | $14.07 | — | COM | 98212B103 |
| — | Suntrust Banks Inc | 4,490 | $290 | 0.1% | $42.79 | — | COM | 867914103 |
| MO | Altria Group Inc | 4,057 | $290 | 0.1% | $33.55 | +9.2% | COM | 02209S103 |
| — | Howard Hughes Corp | 2,195 | $288 | 0.1% | $120.56 | — | COM | 44267D107 |
| — | Flaherty & Crumrine / Claymore | 14,001 | $286 | 0.1% | $18.30 | — | COM | 338478100 |
| — | Allianzgi Conv & Income Fund | 38,738 | $272 | 0.1% | $6.22 | — | COM | 018828103 |
| AXP | American Express Company | 2,740 | $272 | 0.1% | $60.98 | +39.8% | COM | 025816109 |
| XBTAX | BlackRock Long Term Mun Adviso | 21,387 | $257 | 0.0% | $12.69 | — | COM | 09250B103 |
| — | Enbridge Energy Management LLC | 18,236 | $244 | 0.0% | $18.45 | — | COM | 29250X103 |
| — | Eaton Vance Senior Floating Ra | 16,580 | $239 | 0.0% | $13.18 | — | COM | 27828Q105 |
| IWP | iShares Tr Russell Midcap Grow | 1,980 | $239 | 0.0% | $91.74 | — | COM | 464287481 |
| — | John Hancock Preferred Income | 11,000 | $236 | 0.0% | $22.82 | — | COM | 41013W108 |
| AMGN | Amgen Inc | 1,356 | $236 | 0.0% | $137.54 | +0.5% | COM | 031162100 |
| — | Nustar Energy L P Com Units Re | 7,748 | $232 | 0.0% | $45.39 | — | COM | 67058H102 |
| ABFL | Trimtabs Tr ETF Float Shrink | 6,890 | $232 | 0.0% | $33.67 | — | COM | 89628W302 |
| ROST | Ross Stores INC (Calif) | 2,840 | $228 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| — | Velocityshares 3X Long Gold | 20,000 | $223 | 0.0% | $10.40 | — | COM | 22542D688 |
| COST | Costco Wholesale Corp-New | 1,159 | $216 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| — | Xl Group Ltd | 6,091 | $214 | 0.0% | $33.66 | — | COM | G98294104 |
| — | Allianzgi NFJ Divid Int & Prem | 15,930 | $208 | 0.0% | $12.90 | — | COM | 01883A107 |
| PNNT | Pennantpark Investment Corp | 29,900 | $207 | 0.0% | $2.43 | +14.2% | COM | 708062104 |
| OXY | Occidental Pete Corp | 2,747 | $202 | 0.0% | $56.10 | -1.8% | COM | 674599105 |
| VEU | Vanguard Intl Equity Ind Fd Ft | 3,695 | $202 | 0.0% | $54.67 | — | COM | 922042775 |
| SLV | iShares Silver Tr | 12,070 | $193 | 0.0% | $15.74 | — | COM | 46428Q109 |
| — | Gulfport Energy Corp Com | 15,000 | $191 | 0.0% | $14.33 | — | COM | 402635304 |
| SBRA | Sabra Health Care REIT | 10,068 | $189 | 0.0% | $21.95 | — | COM | 78573L106 |
| — | Southwestern Energy Co | 33,400 | $186 | 0.0% | $6.11 | — | COM | 845467109 |
| PSLV | Sprott Physical Gold Trust | 28,200 | $179 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | CBRE Clarion Global Real Estat | 21,540 | $171 | 0.0% | $7.71 | — | COM | 12504g100 |
| AGI | Alamos Gold INC New Class A | 26,072 | $170 | 0.0% | $5.28 | +16.4% | COM | 011532108 |
| — | New York Community Bancorp Inc | 11,915 | $155 | 0.0% | $13.82 | — | COM | 649445103 |
| — | BlackRock Municipal Income Inv | 11,003 | $154 | 0.0% | $16.00 | — | COM | 09248H105 |
| — | BlackRock Muniyield Insured In | 10,950 | $153 | 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 | $135 | 0.0% | $10.18 | — | COM | 27828N102 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $128 | 0.0% | $10.37 | -20.6% | COM | 717046106 |
| NGD | New Gold Inc | 35,455 | $117 | 0.0% | $4.52 | -25.7% | COM | 644535106 |
| GNW | Genworth Financial Inc Com Cl | 25,000 | $78 | 0.0% | $2.68 | +29.1% | COM | 37247D106 |
| — | Legacy Reserves LP | 20,010 | $32 | 0.0% | $16.45 | — | COM | 524707304 |
| — | Scotts Liquid Gold Inc | 10,000 | $29 | 0.0% | $2.50 | — | COM | 810202101 |
| — | Gastar Exploration Inc | 26,950 | $28 | 0.0% | $1.11 | — | COM | 36729W202 |
| — | Aurico Metals Inc | 11,451 | $16 | 0.0% | $0.96 | — | COM | 05157J108 |
| — | Tanager Energy Inc | 225,000 | $16 | 0.0% | $0.11 | — | COM | 875352106 |
| FUNN | Amfil Technologies Inc | 10,000 | $2 | 0.0% | $0.16 | -1.3% | COM | 031146103 |
| — | Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $1 | 0.0% | $0.10 | — | WT | 448629113 |
| — | Peninsula Holdings Grxxx Ltd C | 200,000 | $0 | 0.0% | — | — | COM | 70713P105 |
| — | Cion Investment Corp Fund No 5 | 11,483 | $0 | 0.0% | — | — | COM | 17259U105 |
| — | My Healthy Access Incxxx | 10,000 | $0 | 0.0% | — | — | COM | 62844T106 |
| — | Linn CO Llc Escrow Com Shs Rps | 12,425 | $0 | 0.0% | — | — | COM | 535ESC107 |