CIK: 0001564770 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $490,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tallgrass Energy Partner LP | 639,983 | $24,249 | 4.9% | $37.26 | — | COM | 874697105 |
| EPD | Enterprise Products Partners L | 760,882 | $18,626 | 3.8% | $28.11 | — | COM | 293792107 |
| — | Gamco Glbl Gold Natural Resour | 2,558,822 | $12,513 | 2.6% | $6.45 | — | COM | 36465A109 |
| XOM | Exxon Mobil Corp | 163,630 | $12,208 | 2.5% | $53.49 | +4.2% | COM | 30231G102 |
| — | Center Coast MLP & Infrastruct | 1,412,326 | $11,962 | 2.4% | $14.90 | — | COM | 151461100 |
| AAPL | Apple Inc | 65,739 | $11,030 | 2.2% | $29.45 | +37.3% | COM | 037833100 |
| — | Gamco Natural Resources Gold & | 1,630,688 | $10,387 | 2.1% | $7.60 | — | COM | 36465E101 |
| — | Tortoise MLP Fd Inc | 630,413 | $10,068 | 2.1% | $18.70 | — | COM | 89148B101 |
| — | Powershares S&P 500 Equal Weig | 100,582 | $10,006 | 2.0% | $99.48 | — | COM | 739371813 |
| GOOG | Alphabet Inc Non Voting Cap St | 9,262 | $9,556 | 1.9% | $36.68 | +49.4% | COM | 02079K107 |
| MSFT | Microsoft Corp | 103,819 | $9,476 | 1.9% | $38.91 | +116.7% | COM | 594918104 |
| — | Clearbridge Energy MLP Total R | 954,652 | $9,394 | 1.9% | $12.74 | — | COM | 18469Q108 |
| — | Dowdupont Inc | 138,749 | $8,840 | 1.8% | $65.21 | — | COM | 26078J100 |
| PFE | Pfizer Inc | 247,262 | $8,775 | 1.8% | $18.55 | +30.6% | COM | 717081103 |
| — | Voya Emerging Markets High Div | 791,908 | $7,602 | 1.5% | $8.34 | — | COM | 92912P108 |
| ABBV | Abbvie Inc | 68,638 | $6,497 | 1.3% | $38.35 | +104.8% | COM | 00287Y109 |
| — | Williams Partners LP New Unit | 174,140 | $5,996 | 1.2% | $35.49 | — | COM | 96949L105 |
| — | Royal Dutch Shell PLC Sponsore | 92,403 | $5,896 | 1.2% | $51.82 | — | COM | 780259206 |
| BANX | Stonecastle Financial Corp | 269,635 | $5,865 | 1.2% | $8.09 | +26.5% | COM | 861780104 |
| MPT | Medical Properties Trust Inc | 445,238 | $5,788 | 1.2% | $15.21 | — | COM | 58463J304 |
| — | Westpac Banking Ltd Spons ADR | 259,316 | $5,752 | 1.2% | $24.74 | — | COM | 961214301 |
| — | Tallgrass Energy Gp LP | 294,391 | $5,599 | 1.1% | $24.15 | — | COM | 874696107 |
| DLTR | Dollar Tree Inc | 58,735 | $5,574 | 1.1% | $104.83 | 0.0% | COM | 256746108 |
| PAA | Plains All American Pipeline L | 251,570 | $5,542 | 1.1% | $32.07 | — | COM | 726503105 |
| BAC | Bank of America Corp | 180,312 | $5,408 | 1.1% | $21.60 | +20.7% | COM | 060505104 |
| — | Nuveen Dow 30 Dynamic Overwrit | 282,555 | $5,021 | 1.0% | $15.50 | — | COM | 67075F105 |
| LUV | Southwest Airlines Co | 85,807 | $4,915 | 1.0% | $51.88 | +4.8% | COM | 844741108 |
| BPOP | Popular Inc | 117,392 | $4,886 | 1.0% | $27.51 | +18.7% | COM | 733174700 |
| DVY | IShares Dow Jones Select Div I | 50,167 | $4,772 | 1.0% | $71.03 | — | COM | 464287168 |
| — | Bank of America Corp Wts Exp | 261,725 | $4,756 | 1.0% | $6.00 | — | WT | 060505146 |
| — | Legg Mason Inc | 108,995 | $4,431 | 0.9% | $32.86 | — | COM | 524901105 |
| HON | Honeywell Intl Inc | 30,230 | $4,368 | 0.9% | $84.19 | +39.6% | COM | 438516106 |
| KMI | Kinder Morgan INC Del | 285,834 | $4,305 | 0.9% | $11.01 | +0.6% | COM | 49456B101 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 148,090 | $4,239 | 0.9% | $31.92 | — | COM | 771195104 |
| JPM | JPMorgan Chase & Co | 38,469 | $4,230 | 0.9% | $70.35 | +30.0% | COM | 46625H100 |
| — | KKR & Co LP Del | 207,322 | $4,209 | 0.9% | $22.01 | — | COM | 48248M102 |
| C | Citigroup Inc New | 60,442 | $4,080 | 0.8% | $49.63 | +16.1% | COM | 172967424 |
| JNJ | Johnson & Johnson | 31,794 | $4,074 | 0.8% | $66.25 | +63.6% | COM | 478160104 |
| CMCSA | Comcast Corp New Cl A | 117,377 | $4,011 | 0.8% | $31.05 | +2.4% | COM | 20030N101 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 50,272 | $3,974 | 0.8% | $81.69 | — | COM | 641069406 |
| — | Powershares S&P 500 Eqwt Finan | 88,110 | $3,865 | 0.8% | $43.87 | — | COM | 739371797 |
| GLW | Corning Inc | 129,930 | $3,622 | 0.7% | $12.10 | +105.1% | COM | 219350105 |
| FBT | First Trust Biotech Index ETF | 26,500 | $3,522 | 0.7% | $106.17 | — | COM | 33733E203 |
| WU | Western Union Co | 182,930 | $3,518 | 0.7% | $18.68 | — | COM | 959802109 |
| — | Aptiv PLC | 38,550 | $3,276 | 0.7% | $84.83 | — | COM | G6095L109 |
| MMM | 3M Company | 14,699 | $3,227 | 0.7% | $70.14 | +114.1% | COM | 88579Y101 |
| — | Enbridge Energy Partners LP | 334,656 | $3,226 | 0.7% | $23.20 | — | COM | 29250R106 |
| SNY | Sanofi Aventis Sponsored ADR | 80,060 | $3,209 | 0.7% | $41.79 | — | COM | 80105N105 |
| T | AT&T Inc | 87,351 | $3,114 | 0.6% | $13.98 | +13.1% | COM | 00206R102 |
| — | Sinclair Broadcast Group Inc C | 97,470 | $3,051 | 0.6% | $25.63 | — | COM | 829226109 |
| — | Hanesbrands Inc | 157,730 | $2,905 | 0.6% | $22.48 | — | COM | 410345102 |
| ADP | Automatic Data Processing Inc | 25,457 | $2,889 | 0.6% | $83.28 | +18.4% | COM | 053015103 |
| — | Cohen & Steers Infrastructure | 128,660 | $2,755 | 0.6% | $19.82 | — | COM | 19248A109 |
| META | Facebook Inc Class A | 16,672 | $2,664 | 0.5% | $153.24 | +16.4% | COM | 30303M102 |
| — | Spectra Energy Prtnrs LP | 79,001 | $2,658 | 0.5% | $42.26 | — | COM | 84756N109 |
| V | Visa INC Cl A Common Stock | 22,132 | $2,647 | 0.5% | $68.11 | +68.5% | COM | 92826C839 |
| SMDV | Proshares Russell 2000 Dividen | 48,240 | $2,587 | 0.5% | $53.15 | — | COM | 74347B698 |
| — | Global X Super Dividend 100 ET | 120,630 | $2,498 | 0.5% | $21.44 | — | COM | 37950E549 |
| CVX | Chevron Corporation | 21,781 | $2,484 | 0.5% | $63.25 | +34.4% | COM | 166764100 |
| — | Anadarko Petroleum Corp | 40,993 | $2,476 | 0.5% | $53.77 | — | COM | 032511107 |
| HCA | HCA Holdings Inc | 24,693 | $2,395 | 0.5% | $74.68 | +20.9% | COM | 40412C101 |
| AMZN | Amazon.Com Inc | 1,625 | $2,352 | 0.5% | $36.81 | +94.3% | COM | 023135106 |
| WFC | Wells Fargo & Co | 44,624 | $2,339 | 0.5% | $37.43 | +27.5% | COM | 949746101 |
| NEM | Newmont Mining Corp Holding Co | 59,016 | $2,306 | 0.5% | $25.28 | +21.3% | COM | 651639106 |
| — | Pinnacle Financial Partners In | 35,540 | $2,282 | 0.5% | $54.06 | — | COM | 72346Q104 |
| — | Liberty All Star Equity Fund | 367,727 | $2,254 | 0.5% | $5.33 | — | COM | 530158104 |
| ORCL | Oracle Corp | 48,166 | $2,204 | 0.4% | $34.18 | +29.5% | COM | 68389X105 |
| MDT | Medtronic PLC | 26,888 | $2,157 | 0.4% | $63.97 | +5.2% | COM | G5960L103 |
| MCO | Moodys Corp | 12,462 | $2,010 | 0.4% | $121.93 | +23.8% | COM | 615369105 |
| PH | Parker-Hannifin Corp | 11,710 | $2,003 | 0.4% | $144.52 | +16.3% | COM | 701094104 |
| AFL | Aflac Inc | 45,404 | $1,987 | 0.4% | $32.60 | +12.9% | COM | 001055102 |
| — | Discovery Communications INC C | 90,415 | $1,938 | 0.4% | $28.30 | — | COM | 25470F104 |
| WSM | Williams Sonoma Inc | 36,212 | $1,911 | 0.4% | $19.96 | +10.9% | COM | 969904101 |
| CVE | Cenovus Energy Inc | 221,000 | $1,887 | 0.4% | $8.35 | -8.8% | COM | 15135U109 |
| IRM | Iron Mountain Inc | 57,120 | $1,877 | 0.4% | $21.76 | 0.0% | COM | 46284V101 |
| — | Liberty Interactive CXXX Qvc G | 74,181 | $1,867 | 0.4% | $20.01 | — | COM | 53071M104 |
| — | Landmark Infrastructure Partne | 110,875 | $1,846 | 0.4% | $17.78 | — | COM | 51508J108 |
| CMI | Cummins Inc | 11,316 | $1,834 | 0.4% | $129.94 | +7.6% | COM | 231021106 |
| F | Ford Motor CO Par $0.01 | 163,763 | $1,814 | 0.4% | $7.74 | -3.3% | COM | 345370860 |
| VTR | Ventas Inc | 36,455 | $1,806 | 0.4% | $43.95 | -14.8% | COM | 92276F100 |
| — | Te Connectivity Ltd | 17,871 | $1,785 | 0.4% | $83.04 | — | COM | H84989104 |
| MTG | MGIC Investment Corp-Wisc | 136,510 | $1,775 | 0.4% | $9.88 | +43.3% | COM | 552848103 |
| BP | BP PLC Sponsored ADR (Frm BP A | 43,098 | $1,747 | 0.4% | $37.16 | — | COM | 055622104 |
| — | United Technologies Corp | 13,699 | $1,724 | 0.4% | $101.80 | — | COM | 913017109 |
| WY | Weyerhaeuser Co | 48,985 | $1,714 | 0.3% | $20.45 | +26.7% | COM | 962166104 |
| COP | ConocoPhillips | 26,831 | $1,591 | 0.3% | $42.01 | +4.1% | COM | 20825C104 |
| NVO | Novo Nordisk A/S-ADR Repstg 1/ | 32,296 | $1,591 | 0.3% | $43.13 | — | COM | 670100205 |
| LEG | Leggett & Platt Inc | 33,328 | $1,478 | 0.3% | $36.92 | +24.2% | COM | 524660107 |
| EMR | Emerson Electric Co | 21,534 | $1,471 | 0.3% | $41.96 | +40.6% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 5,569 | $1,465 | 0.3% | $217.34 | — | COM | 78462F103 |
| — | Cohen & Steers REIT & Pfd | 77,579 | $1,450 | 0.3% | $18.69 | — | COM | 19247X100 |
| PAAS | Pan Amern Silver Corp | 86,510 | $1,397 | 0.3% | $16.75 | -5.0% | COM | 697900108 |
| — | Goldcorp INC New | 100,979 | $1,396 | 0.3% | $16.21 | — | COM | 380956409 |
| — | Calamos Strategic Total Return | 117,013 | $1,384 | 0.3% | $10.14 | — | COM | 128125101 |
| — | Powershares Cef Income Fd ETF | 59,520 | $1,367 | 0.3% | $22.42 | — | COM | 73936Q843 |
| — | Barrick Gold Corp | 108,208 | $1,347 | 0.3% | $14.34 | — | COM | 067901108 |
| DIS | Walt Disney Co | 13,137 | $1,320 | 0.3% | $97.60 | +3.4% | COM | 254687106 |
| VZ | Verizon Communications | 27,589 | $1,319 | 0.3% | $31.69 | +4.2% | COM | 92343V104 |
| CAT | Caterpillar Inc | 8,917 | $1,314 | 0.3% | $61.63 | +115.9% | COM | 149123101 |
| AEM | Agnico Eagle Mines Limited | 31,185 | $1,312 | 0.3% | $29.99 | +22.8% | COM | 008474108 |
| PBA | Pembina Pipeline Corp | 41,780 | $1,305 | 0.3% | $14.22 | +51.4% | COM | 706327103 |
| — | Powershares QQQ Trust Series 1 | 8,040 | $1,287 | 0.3% | $110.83 | — | COM | 73935A104 |
| GLD | SPDR Gold Tr ETF | 10,051 | $1,264 | 0.3% | $124.36 | — | COM | 78463V107 |
| TCBI | Texas Capital Bancshares | 14,000 | $1,259 | 0.3% | $44.80 | +109.3% | COM | 88224Q107 |
| ALK | Alaska Air Group Inc | 19,440 | $1,205 | 0.2% | $76.41 | -17.0% | COM | 011659109 |
| MSGS | Madison Square Garden | 4,850 | $1,192 | 0.2% | $161.76 | 0.0% | COM | 55825T103 |
| — | Clearbridge Energy MLP Fund | 93,905 | $1,182 | 0.2% | $15.22 | — | COM | 184692101 |
| — | Transcanada Corporation | 28,548 | $1,179 | 0.2% | $39.77 | — | COM | 89353D107 |
| WHR | Whirlpool Corp | 7,397 | $1,133 | 0.2% | $169.31 | -1.3% | COM | 963320106 |
| PEP | Pepsico Inc | 10,349 | $1,130 | 0.2% | $64.67 | +38.0% | COM | 713448108 |
| — | Voya Asia Pacific High Div Equ | 100,738 | $1,081 | 0.2% | $10.54 | — | COM | 92912J102 |
| VTI | Vanguard Total Stock Fund | 7,860 | $1,067 | 0.2% | $82.70 | — | COM | 922908769 |
| GWW | W W Grainger Inc | 3,758 | $1,061 | 0.2% | $197.66 | +18.9% | COM | 384802104 |
| PG | Procter & Gamble Co | 12,833 | $1,017 | 0.2% | $57.23 | +18.6% | COM | 742718109 |
| MGM | Mgm Mirage | 28,983 | $1,015 | 0.2% | $30.64 | +9.9% | COM | 552953101 |
| CMP | Compass Minerals Intl Inc | 16,640 | $1,003 | 0.2% | $51.90 | +3.3% | COM | 20451N101 |
| IBM | International Business Machine | 6,353 | $975 | 0.2% | $106.84 | +0.4% | COM | 459200101 |
| — | Atlantic Capital Bancshares In | 52,293 | $947 | 0.2% | $18.98 | — | COM | 048269203 |
| RGLD | Royal Gold Inc | 10,540 | $905 | 0.2% | $67.82 | +24.3% | COM | 780287108 |
| INTC | Intel Corp | 17,222 | $897 | 0.2% | $27.92 | +43.5% | COM | 458140100 |
| KMB | Kimberly Clark Corp | 7,626 | $840 | 0.2% | $70.28 | +22.7% | COM | 494368103 |
| — | BlackRock Resources And Commod | 93,845 | $833 | 0.2% | $8.14 | — | COM | 09257A108 |
| — | Magellan Midstream Partners LP | 14,275 | $833 | 0.2% | $73.55 | — | COM | 559080106 |
| CVS | CVS Caremark Corporation | 12,910 | $803 | 0.2% | $60.98 | -8.4% | COM | 126650100 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $801 | 0.2% | $93.76 | — | COM | 922908751 |
| — | Gabelli Healthcare & Wellness | 83,600 | $794 | 0.2% | $10.11 | — | COM | 36246K103 |
| — | Nuveen Real Estate Income Fd | 80,900 | $788 | 0.2% | $11.74 | — | COM | 67071B108 |
| — | Blackstone Group LP Unit Repst | 23,334 | $746 | 0.2% | $39.10 | — | COM | 09253U108 |
| WM | Waste Management Inc Del | 8,498 | $715 | 0.1% | $42.54 | +76.1% | COM | 94106L109 |
| — | Randgold Resources Ltd ADR | 8,300 | $691 | 0.1% | $87.23 | — | COM | 752344309 |
| — | Union Bankshares Corp | 18,577 | $682 | 0.1% | $36.71 | — | COM | 90539J109 |
| — | Unilever PLC Sponsored ADR New | 11,835 | $658 | 0.1% | $42.92 | — | COM | 904767704 |
| — | Royce Micro-Cap Trust | 69,991 | $655 | 0.1% | $7.34 | — | COM | 780915104 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 68,073 | $624 | 0.1% | $9.02 | — | COM | 00306J109 |
| KHC | Kraft Heinz Co | 10,003 | $623 | 0.1% | $48.08 | +1.8% | COM | 500754106 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 592 | $614 | 0.1% | $44.32 | +24.2% | COM | 02079K305 |
| — | Cohen & Steers Total Return Re | 51,107 | $606 | 0.1% | $11.86 | — | COM | 19247R103 |
| SYY | Sysco Corp | 10,005 | $600 | 0.1% | $29.01 | +69.8% | COM | 871829107 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $586 | 0.1% | $95.26 | — | COM | 922908629 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $584 | 0.1% | $60.38 | — | COM | 921910816 |
| MRK | Merck & Co Inc New | 10,659 | $581 | 0.1% | $40.58 | +4.1% | COM | 58933Y105 |
| — | Bed Bath & Beyond | 27,205 | $571 | 0.1% | $50.60 | — | COM | 075896100 |
| MS | Morgan Stanley | 10,500 | $567 | 0.1% | $33.54 | +30.2% | COM | 617446448 |
| — | Delphi Technologies PLC | 11,694 | $557 | 0.1% | $52.47 | — | COM | G2709G107 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,719 | $542 | 0.1% | $163.58 | +25.5% | COM | 084670702 |
| MCD | McDonalds Corp | 3,460 | $541 | 0.1% | $79.30 | +72.3% | COM | 580135101 |
| CLX | Clorox Company (Del) | 3,870 | $515 | 0.1% | $81.62 | +30.8% | COM | 189054109 |
| — | Energy Transfer Partners LP Ne | 31,349 | $508 | 0.1% | $20.38 | — | COM | 29278N103 |
| EFA | iShares Trust MSCI EAFE Index | 6,935 | $483 | 0.1% | $70.31 | — | COM | 464287465 |
| HAL | Halliburton Co | 10,225 | $480 | 0.1% | $36.67 | +14.8% | COM | 406216101 |
| OKE | Oneok Inc New | 8,375 | $477 | 0.1% | $32.05 | +9.2% | COM | 682680103 |
| RSG | Republic Services Inc | 7,075 | $469 | 0.1% | $37.38 | +58.5% | COM | 760759100 |
| CSCO | Cisco Systems Inc | 10,803 | $463 | 0.1% | $18.73 | +78.6% | COM | 17275R102 |
| SLB | Schlumberger Ltd | 7,093 | $459 | 0.1% | $61.20 | -8.9% | COM | 806857108 |
| — | Tristate Capital Holdings Inc | 19,688 | $458 | 0.1% | $13.71 | — | COM | 89678F100 |
| BA | Boeing Co | 1,371 | $450 | 0.1% | $83.73 | +285.6% | COM | 097023105 |
| — | Global X Fund ETF MLP | 52,731 | $448 | 0.1% | $8.50 | — | COM | 37950E473 |
| BHP | BHP Billiton Ltd Sponsored ADR | 10,050 | $447 | 0.1% | $57.67 | — | COM | 088606108 |
| VOD | Vodafone Group PLC New Sponsor | 15,791 | $439 | 0.1% | $34.19 | — | COM | 92857W308 |
| — | Tc Pipelines LP Unit Com Ltd P | 12,600 | $437 | 0.1% | $57.22 | — | COM | 87233Q108 |
| ABT | Abbott Laboratories | 7,257 | $435 | 0.1% | $30.45 | +72.6% | COM | 002824100 |
| PSX | Phillips 66 | 4,480 | $430 | 0.1% | $41.98 | +70.2% | COM | 718546104 |
| — | General Electric | 31,686 | $427 | 0.1% | $27.22 | — | COM | 369604103 |
| — | GlaxoSmithKline PLC ADR | 10,869 | $425 | 0.1% | $41.66 | — | COM | 37733W105 |
| PHYS | Sprott Physical Gold Trust | 39,500 | $425 | 0.1% | $9.67 | — | COM | 85207H104 |
| — | BlackRock Enhanced Divid Achie | 48,174 | $421 | 0.1% | $7.67 | — | COM | 09251A104 |
| ZTS | Zoetis Inc Cl A | 4,975 | $415 | 0.1% | $43.23 | +71.3% | COM | 98978V103 |
| LLY | Eli Lilly & Co | 5,326 | $412 | 0.1% | $71.38 | +0.5% | COM | 532457108 |
| GIS | General Mills Inc | 9,010 | $406 | 0.1% | $41.06 | -0.2% | COM | 370334104 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 16,488 | $362 | 0.1% | $21.42 | — | COM | 92189F106 |
| WPM | Wheaton Precious Metals Corp | 17,748 | $362 | 0.1% | $18.23 | +1.7% | COM | 962879102 |
| — | Foot Locker Inc | 7,904 | $360 | 0.1% | $41.50 | — | COM | 344849104 |
| VNQ | Vanguard REIT ETF | 4,554 | $344 | 0.1% | $75.54 | — | COM | 922908553 |
| — | Crestwood Equity Partners LP | 13,306 | $341 | 0.1% | $25.63 | — | COM | 226344208 |
| — | Xl Group Ltd | 6,091 | $337 | 0.1% | $33.66 | — | COM | G98294104 |
| VLO | Valero Energy Corp New | 3,455 | $321 | 0.1% | $38.92 | +75.1% | COM | 91913Y100 |
| OHI | Omega Healthcare REIT Investor | 11,770 | $318 | 0.1% | $34.24 | — | COM | 681936100 |
| ABFL | Trimtabs Tr ETF Float Shrink | 8,920 | $308 | 0.1% | $33.87 | — | COM | 89628W302 |
| — | Howard Hughes Corp | 2,185 | $304 | 0.1% | $120.56 | — | COM | 44267D107 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $299 | 0.1% | $199512.94 | +54.5% | COM | 084670108 |
| — | Broadcom Ltd Chg | 1,269 | $299 | 0.1% | $235.89 | — | COM | Y09827109 |
| IJR | iShares Core S&P ETF Smallcap | 3,822 | $294 | 0.1% | $79.76 | — | COM | 464287804 |
| DVN | Devon Energy Corporation New | 9,200 | $292 | 0.1% | $23.84 | +9.4% | COM | 25179M103 |
| WMT | Wal-Mart Stores Inc | 3,246 | $289 | 0.1% | $20.12 | +40.9% | COM | 931142103 |
| — | Suntrust Banks Inc | 3,990 | $271 | 0.1% | $42.79 | — | COM | 867914103 |
| AXP | American Express Company | 2,740 | $256 | 0.1% | $60.98 | +42.7% | COM | 025816109 |
| KO | Coca Cola Co | 5,796 | $252 | 0.1% | $31.84 | +10.1% | COM | 191216100 |
| IWP | iShares Tr Russell Midcap Grow | 1,980 | $243 | 0.0% | $91.74 | — | COM | 464287481 |
| FDX | Fedex Corp | 998 | $240 | 0.0% | $184.90 | +19.3% | COM | 31428X106 |
| AMGN | Amgen Inc | 1,390 | $237 | 0.0% | $137.70 | +4.9% | COM | 031162100 |
| — | Velocityshares 3X Long Gold | 20,000 | $228 | 0.0% | $10.40 | — | COM | 22542D688 |
| MO | Altria Group Inc | 3,582 | $223 | 0.0% | $33.55 | +9.0% | COM | 02209S103 |
| ROST | Ross Stores INC (Calif) | 2,840 | $221 | 0.0% | $64.50 | +13.7% | COM | 778296103 |
| COST | Costco Wholesale Corp-New | 1,115 | $210 | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| YUM | Yum Brands Inc | 2,426 | $207 | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| SBUX | Starbucks Corp | 3,530 | $204 | 0.0% | $46.76 | +4.2% | COM | 855244109 |
| — | Allianzgi NFJ Divid Int & Prem | 15,930 | $202 | 0.0% | $12.90 | — | COM | 01883A107 |
| — | Tex Pac Land Tr Sub Sh Ctf Pro | 400 | $202 | 0.0% | $505.00 | — | COM | 882610108 |
| — | Western Gas Equity Partners LP | 6,100 | $202 | 0.0% | $33.11 | — | COM | 95825R103 |
| VEU | Vanguard Intl Equity Ind Fd Ft | 3,695 | $201 | 0.0% | $54.67 | — | COM | 922042775 |
| IWF | iShares Trust Russell 1000 Gro | 1,474 | $201 | 0.0% | $136.36 | — | COM | 464287614 |
| PNNT | Pennantpark Investment Corp | 29,900 | $200 | 0.0% | $2.43 | +9.9% | COM | 708062104 |
| SLV | iShares Silver Tr | 12,070 | $186 | 0.0% | $15.74 | — | COM | 46428Q109 |
| PSLV | Sprott Physical Silver Trust | 28,200 | $170 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | Southwestern Energy Co | 36,400 | $158 | 0.0% | $5.96 | — | COM | 845467109 |
| — | CBRE Clarion Global Real Estat | 21,540 | $157 | 0.0% | $7.71 | — | COM | 12504g100 |
| — | New York Community Bancorp Inc | 11,915 | $155 | 0.0% | $13.82 | — | COM | 649445103 |
| — | Gulfport Energy Corp Com | 15,000 | $145 | 0.0% | $14.33 | — | COM | 402635304 |
| — | Enbridge Energy Management LLC | 15,507 | $142 | 0.0% | $18.45 | — | COM | 29250X103 |
| AGI | Alamos Gold INC New Class A | 26,072 | $136 | 0.0% | $5.28 | +0.2% | COM | 011532108 |
| — | Cion Investment Corp Fund | 11,483 | $105 | 0.0% | $9.14 | — | COM | 12799V101 |
| — | Legacy Reserves LP | 20,010 | $94 | 0.0% | $16.45 | — | COM | 524707304 |
| NGD | New Gold Inc | 35,455 | $91 | 0.0% | $4.52 | -37.8% | COM | 644535106 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $90 | 0.0% | $10.37 | -44.8% | COM | 717046106 |
| — | Alpine Global Permier Properti | 13,120 | $82 | 0.0% | $5.72 | — | COM | 02083A103 |
| GNW | Genworth Financial Inc Com Cl | 12,500 | $35 | 0.0% | $2.68 | +12.2% | COM | 37247D106 |
| — | Scotts Liquid Gold Inc | 10,000 | $34 | 0.0% | $2.50 | — | COM | 810202101 |
| — | Tanager Energy Inc | 225,000 | $16 | 0.0% | $0.11 | — | COM | 875352106 |
| — | Hycroft Mng Corp Wts Exp 10/22 | 10,084 | $2 | 0.0% | $0.10 | — | WT | 448629113 |
| FUNN | Amfil Technologies Inc | 10,000 | $1 | 0.0% | $0.16 | -2.8% | COM | 031146103 |
| — | Peninsula Holdings Grxxx Ltd C | 200,000 | $0 | 0.0% | — | — | COM | 70713P105 |
| — | 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 |