CIK: 0001564770 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $785,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Trust Barclays 20 Year | 341,822 | $41,607 | 5.3% | $121.72 | — | COM | 464287432 |
| — | Tallgrass Energy PartChg LP | 635,492 | $27,523 | 3.5% | $37.26 | — | COM | 874697105 |
| EPD | Enterprise Products Partners L | 907,452 | $25,109 | 3.2% | $28.04 | — | COM | 293792107 |
| — | Aberdeen Asia Pacific Income F | 4,763,939 | $20,580 | 2.6% | $4.32 | — | COM | 003009107 |
| — | Nuveen Amt Free Quality Muni I | 1,499,787 | $19,512 | 2.5% | $13.01 | — | COM | 670657105 |
| — | Nuveen Quality Advantage Muni | 1,193,935 | $15,879 | 2.0% | $13.30 | — | COM | 67066V101 |
| — | Nuveen Enhanced AMT L&N Muni C | 990,568 | $14,452 | 1.8% | $14.59 | — | COM | 67071L106 |
| XOM | Exxon Mobil Corp | 162,943 | $13,480 | 1.7% | $53.49 | +4.9% | COM | 30231G102 |
| — | Gamco Glbl Gold Natural Resour | 2,498,127 | $12,840 | 1.6% | $6.45 | — | COM | 36465A109 |
| — | Center Coast MLP & Infrastruct | 1,441,277 | $12,813 | 1.6% | $14.78 | — | COM | 151461100 |
| — | Nuveen Enhanced Muni Credit Op | 873,288 | $12,514 | 1.6% | $14.33 | — | COM | 67070X101 |
| AAPL | Apple Inc | 64,156 | $11,876 | 1.5% | $29.45 | +45.2% | COM | 037833100 |
| — | Doubleline Income Solutions Fu | 587,427 | $11,743 | 1.5% | $19.99 | — | COM | 258622109 |
| — | Clearbridge Energy MLP Total R | 1,032,410 | $11,532 | 1.5% | $12.62 | — | COM | 18469Q108 |
| — | Tortoise MLP Fd Inc | 657,864 | $11,230 | 1.4% | $18.63 | — | COM | 89148B101 |
| MSFT | Microsoft Corp | 112,330 | $11,077 | 1.4% | $42.76 | +109.9% | COM | 594918104 |
| — | Bank of America Series L, Pfd | 8,655 | $10,823 | 1.4% | $1250.49 | — | PFD | 060505682 |
| — | Gamco Natural Resources Gold & | 1,650,338 | $10,480 | 1.3% | $7.59 | — | COM | 36465E101 |
| GOOG | Alphabet Inc Non Voting Cap St | 9,278 | $10,351 | 1.3% | $36.68 | +46.2% | COM | 02079K107 |
| RSP | Invesco S&P 500 Eqwt ETF | 95,812 | $9,762 | 1.2% | $101.89 | — | COM | 46137V357 |
| — | BlackRock Build America Bond T | 440,776 | $9,741 | 1.2% | $22.10 | — | COM | 09248X100 |
| — | Tallgrass Energy LP | 439,433 | $9,738 | 1.2% | $23.49 | — | COM | 874696107 |
| — | Dowdupont Inc | 139,393 | $9,189 | 1.2% | $65.21 | — | COM | 26078J100 |
| PFE | Pfizer Inc | 248,949 | $9,032 | 1.1% | $18.55 | +31.0% | COM | 717081103 |
| FPE | First Trust III ETF Preferred | 447,981 | $8,539 | 1.1% | $19.06 | — | COM | 33739E108 |
| — | Flaherty & Crumrine Dynamic Pf | 351,362 | $8,243 | 1.0% | $23.46 | — | COM | 33848W106 |
| — | Flaherty & Crumrine / Claymore | 384,444 | $7,274 | 0.9% | $18.92 | — | COM | 338478100 |
| — | Morgan Stanley 6.875 Pfd Fix | 256,376 | $7,020 | 0.9% | $27.38 | — | PFD | 61763E207 |
| MPT | Medical Properties Trust Inc | 467,186 | $6,559 | 0.8% | $15.15 | — | COM | 58463J304 |
| — | Royal Dutch Shell PLC Sponsore | 92,414 | $6,398 | 0.8% | $51.82 | — | COM | 780259206 |
| — | Voya Emerging Markets High Div | 774,576 | $6,235 | 0.8% | $8.34 | — | COM | 92912P108 |
| ABBV | Abbvie Inc | 66,236 | $6,137 | 0.8% | $38.35 | +83.9% | COM | 00287Y109 |
| BANX | Stonecastle Financial Corp | 266,124 | $6,092 | 0.8% | $8.09 | +31.3% | COM | 861780104 |
| META | Facebook Inc Class A | 30,840 | $5,993 | 0.8% | $165.28 | +8.6% | COM | 30303M102 |
| — | Regions Financing Crp 6.375 Pf | 232,313 | $5,931 | 0.8% | $25.53 | — | PFD | 7591EP308 |
| PAA | Plains All American Pipeline L | 249,650 | $5,902 | 0.8% | $32.07 | — | COM | 726503105 |
| LUV | Southwest Airlines Co | 114,782 | $5,840 | 0.7% | $50.84 | -6.0% | COM | 844741108 |
| — | Goldman Sachs Group Inc Dep Sh | 249,812 | $5,811 | 0.7% | $23.26 | — | PFD | 38144G804 |
| EBAY | eBay Inc | 149,910 | $5,436 | 0.7% | $34.63 | 0.0% | COM | 278642103 |
| — | Williams Partners LP New Unit | 129,540 | $5,258 | 0.7% | $35.49 | — | COM | 96949L105 |
| BPOP | Popular Inc | 113,577 | $5,135 | 0.7% | $27.51 | +33.4% | COM | 733174700 |
| — | Nuveen Build America Bond Oppt | 233,619 | $5,133 | 0.7% | $21.97 | — | COM | 67074Q102 |
| — | BlackRock Credit Alloc Income | 421,365 | $5,090 | 0.6% | $12.08 | — | COM | 092508100 |
| DLTR | Dollar Tree Inc | 59,765 | $5,080 | 0.6% | $104.61 | -11.8% | COM | 256746108 |
| KMI | Kinder Morgan INC Del | 285,834 | $5,051 | 0.6% | $11.01 | -3.9% | COM | 49456B101 |
| — | Nuveen Dow 30 Dynamic Overwrit | 272,605 | $5,038 | 0.6% | $15.50 | — | COM | 67075F105 |
| HON | Honeywell Intl Inc | 34,705 | $4,999 | 0.6% | $87.98 | +29.1% | COM | 438516106 |
| DVY | IShares Dow Jones Select Div I | 48,817 | $4,771 | 0.6% | $71.03 | — | COM | 464287168 |
| — | KKR & Co LP Del XXX | 188,892 | $4,694 | 0.6% | $22.01 | — | COM | 48248M102 |
| CMCSA | Comcast Corp New Cl A | 141,138 | $4,631 | 0.6% | $30.34 | -11.5% | COM | 20030N101 |
| BAC | Bank of America Corp | 159,945 | $4,509 | 0.6% | $21.60 | +15.1% | COM | 060505104 |
| — | Doubleline Opportunistic Cr Fd | 209,827 | $4,379 | 0.6% | $20.87 | — | COM | 258623107 |
| — | BB&T Corp 5.85 Pfd Perpetual | 169,159 | $4,347 | 0.6% | $25.70 | — | PFD | 054937206 |
| C | Citigroup Inc New | 63,812 | $4,270 | 0.5% | $49.81 | +6.5% | COM | 172967424 |
| JPM | JPMorgan Chase & Co | 40,324 | $4,202 | 0.5% | $71.21 | +25.0% | COM | 46625H100 |
| NSRGY | Nestle SA Spons ADR Repstg Reg | 52,677 | $4,079 | 0.5% | $81.49 | — | COM | 641069406 |
| RHHBY | Roche Hldgs Ltd Spons ADR | 144,540 | $3,994 | 0.5% | $31.92 | — | COM | 771195104 |
| — | Bank of America Corp Wts Exp | 237,735 | $3,880 | 0.5% | $6.00 | — | WT | 060505146 |
| CHTR | Charter Communications Inc | 13,153 | $3,857 | 0.5% | $287.35 | 0.0% | COM | 16119P108 |
| JNJ | Johnson & Johnson | 31,548 | $3,828 | 0.5% | $66.25 | +52.0% | COM | 478160104 |
| — | First Trust/Aberdeen Global Op | 378,230 | $3,794 | 0.5% | $10.03 | — | COM | 337319107 |
| — | Nuveen Build Amer Bd Fd | 175,053 | $3,608 | 0.5% | $20.61 | — | COM | 67074C103 |
| WU | Western Union Co | 177,155 | $3,602 | 0.5% | $18.68 | — | COM | 959802109 |
| RSPF | Invesco S&P 500 Eqwt Financial | 84,575 | $3,580 | 0.5% | $42.33 | — | COM | 46137V340 |
| ADP | Automatic Data Processing Inc | 26,607 | $3,569 | 0.5% | $84.34 | +27.8% | COM | 053015103 |
| — | Aptiv PLC | 38,900 | $3,564 | 0.5% | $84.83 | — | COM | G6095L109 |
| FBT | First Trust Biotech Index ETF | 25,415 | $3,558 | 0.5% | $106.17 | — | COM | 33733E203 |
| — | Nuveen Quality Pfd Income Fd 2 | 398,371 | $3,510 | 0.4% | $8.81 | — | COM | 67072C105 |
| GLW | Corning Inc | 126,440 | $3,478 | 0.4% | $12.10 | +85.0% | COM | 219350105 |
| — | Hanesbrands Inc | 152,275 | $3,353 | 0.4% | $22.48 | — | COM | 410345102 |
| SNY | Sanofi Aventis Sponsored ADR | 79,430 | $3,178 | 0.4% | $41.79 | — | COM | 80105N105 |
| — | Anadarko Petroleum Corp | 43,253 | $3,168 | 0.4% | $54.79 | — | COM | 032511107 |
| HCA | HCA Holdings Inc | 30,853 | $3,166 | 0.4% | $78.63 | +20.2% | COM | 40412C101 |
| V | Visa INC Cl A Common Stock | 23,252 | $3,080 | 0.4% | $70.71 | +72.6% | COM | 92826C839 |
| MMM | 3M Company | 14,541 | $2,861 | 0.4% | $70.14 | +85.6% | COM | 88579Y101 |
| T | AT&T Inc | 87,154 | $2,799 | 0.4% | $13.98 | +3.9% | COM | 00206R102 |
| — | Cohen & Steers Infrastructure | 123,125 | $2,795 | 0.4% | $19.82 | — | COM | 19248A109 |
| ORCL | Oracle Corp | 63,306 | $2,789 | 0.4% | $35.85 | +14.8% | COM | 68389X105 |
| CVX | Chevron Corporation | 22,047 | $2,787 | 0.4% | $63.57 | +40.2% | COM | 166764100 |
| MCO | Moodys Corp | 16,315 | $2,783 | 0.4% | $130.52 | +21.3% | COM | 615369105 |
| AMZN | Amazon.Com Inc | 1,609 | $2,735 | 0.3% | $36.81 | +115.7% | COM | 023135106 |
| TCEHY | Tencent Holdings Ltd Unsp ADR | 53,853 | $2,706 | 0.3% | $50.25 | — | COM | 88032Q109 |
| WFC | Wells Fargo & Co | 46,244 | $2,564 | 0.3% | $37.64 | +15.2% | COM | 949746101 |
| MDT | Medtronic PLC | 28,708 | $2,458 | 0.3% | $64.26 | +6.6% | COM | G5960L103 |
| — | Global X Super Dividend 100 ET | 116,205 | $2,437 | 0.3% | $21.44 | — | COM | 37950E549 |
| — | Discovery Communications Inc C | 88,315 | $2,429 | 0.3% | $28.30 | — | COM | 25470F104 |
| CVE | Cenovus Energy Inc | 228,160 | $2,368 | 0.3% | $8.36 | +4.5% | COM | 15135U109 |
| — | Advent Claymore Conv Secs & In | 149,203 | $2,281 | 0.3% | $15.29 | — | COM | 00764C109 |
| NEM | Newmont Mining Corp Holding Co | 60,241 | $2,272 | 0.3% | $25.40 | +23.4% | COM | 651639106 |
| DIS | Walt Disney Co | 21,662 | $2,270 | 0.3% | $97.43 | -0.3% | COM | 254687106 |
| — | Tristate Cap. Fix/Flt Ser.A QD | 84,050 | $2,202 | 0.3% | $26.20 | — | PFD | 89678F209 |
| JD | JD.com Inc Sponsored ADR Repst | 55,820 | $2,174 | 0.3% | $38.95 | — | COM | 47215P106 |
| — | Pinnacle Financial Partners In | 35,190 | $2,159 | 0.3% | $54.06 | — | COM | 72346Q104 |
| WSM | Williams Sonoma Inc | 35,112 | $2,155 | 0.3% | $19.96 | +13.2% | COM | 969904101 |
| — | AGNC Investment Corp Pfd 7 Fi | 82,375 | $2,142 | 0.3% | $26.00 | — | PFD | 00123Q500 |
| — | Nustar Logistics L.P. Due 2043 | 82,975 | $2,104 | 0.3% | $25.36 | — | PFD | 67059T204 |
| VTR | Ventas Inc | 36,455 | $2,076 | 0.3% | $43.95 | -13.7% | COM | 92276F100 |
| AFL | Aflac Inc | 46,049 | $1,981 | 0.3% | $32.67 | +15.0% | COM | 001055102 |
| IRM | Iron Mountain Inc | 55,470 | $1,942 | 0.2% | $21.76 | +2.0% | COM | 46284V101 |
| MO | Altria Group Inc | 33,686 | $1,913 | 0.2% | $32.34 | -0.4% | COM | 02209S103 |
| — | GS Flt Rt Non-Cum Pfd Perp, Pf | 78,970 | $1,846 | 0.2% | $23.38 | — | PFD | 38143Y665 |
| PH | Parker-Hannifin Corp | 11,740 | $1,830 | 0.2% | $144.52 | +5.1% | COM | 701094104 |
| WY | Weyerhaeuser Co | 48,988 | $1,786 | 0.2% | $20.45 | +32.4% | COM | 962166104 |
| — | Te Connectivity Ltd | 19,596 | $1,765 | 0.2% | $83.66 | — | COM | H84989104 |
| F | Ford Motor CO Par $0.01 | 158,863 | $1,759 | 0.2% | $7.74 | -0.0% | COM | 345370860 |
| GLOP V8.625 PERP A | Gaslog Partners Fix/Flt Pfd A | 66,470 | $1,741 | 0.2% | $26.19 | — | PFD | Y2687W116 |
| BP | BP PLC Sponsored ADR (Frm BP A | 38,098 | $1,740 | 0.2% | $37.16 | — | COM | 055622104 |
| — | United Technologies Corp | 13,834 | $1,730 | 0.2% | $101.80 | — | COM | 913017109 |
| — | Clearbridge Energy MLP Fund | 119,410 | $1,687 | 0.2% | $14.99 | — | COM | 184692101 |
| INTC | Intel Corp | 33,072 | $1,644 | 0.2% | $36.13 | +24.7% | COM | 458140100 |
| — | Cowen Inc Senior Note Pfd 7.35 | 64,700 | $1,633 | 0.2% | $25.24 | — | PFD | 223622705 |
| — | Cohen & Steers REIT & Pfd | 80,285 | $1,559 | 0.2% | $18.72 | — | COM | 19247X100 |
| PAAS | Pan Amern Silver Corp | 86,510 | $1,549 | 0.2% | $16.75 | +2.9% | COM | 697900108 |
| NVO | Novo Nordisk A/S-ADR Repstg 1/ | 33,288 | $1,535 | 0.2% | $43.22 | — | COM | 670100205 |
| SHYD | Vaneck Vectors Tr ETF Short Hi | 62,075 | $1,522 | 0.2% | $24.52 | — | FDSNTX | 92189F387 |
| — | Landmark Infrastructure Partne | 109,875 | $1,522 | 0.2% | $17.78 | — | COM | 51508J108 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser I | 5,576 | $1,513 | 0.2% | $217.34 | — | COM | 78462F103 |
| LEG | Leggett & Platt Inc | 33,328 | $1,488 | 0.2% | $36.92 | +16.3% | COM | 524660107 |
| — | Calamos Strategic Total Return | 117,042 | $1,483 | 0.2% | $10.14 | — | COM | 128125101 |
| — | GMAC Capital Trust I Var Ser 2 | 55,980 | $1,472 | 0.2% | $26.30 | — | PFD | 361860208 |
| MSGS | Madison Square Garden | 4,675 | $1,450 | 0.2% | $161.76 | +14.3% | COM | 55825T103 |
| PBA | Pembina Pipeline Corp | 41,780 | $1,446 | 0.2% | $14.22 | +54.8% | COM | 706327103 |
| BUD | Anheuser Busch Inbev SA/NV-Spo | 14,230 | $1,434 | 0.2% | $100.77 | — | COM | 03524A108 |
| — | Barrick Gold Corp | 108,811 | $1,429 | 0.2% | $14.34 | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Limited | 30,930 | $1,418 | 0.2% | $29.99 | +25.1% | COM | 008474108 |
| QQQ | Invesco QQQ Tr ETF Unit Ser 1 | 8,040 | $1,380 | 0.2% | $171.64 | — | COM | 46090E103 |
| VZ | Verizon Communications | 26,834 | $1,350 | 0.2% | $31.69 | +1.6% | COM | 92343V104 |
| PCEF | Invesco II Income Composite CE | 58,370 | $1,330 | 0.2% | $22.79 | — | COM | 46138E404 |
| — | Goldcorp INC New | 96,292 | $1,320 | 0.2% | $16.21 | — | COM | 380956409 |
| — | Annaly Cap Mgmt 6.95 Pfd Fix/ | 51,200 | $1,299 | 0.2% | $25.37 | — | PFD | 035710870 |
| — | Transcanada Corporation | 29,848 | $1,289 | 0.2% | $39.92 | — | COM | 89353D107 |
| TCBI | Texas Capital Bancshares | 14,000 | $1,281 | 0.2% | $44.80 | +116.3% | COM | 88224Q107 |
| — | Eaton Vance Senior Floating Ra | 85,645 | $1,230 | 0.2% | $14.36 | — | FDSTX | 27828Q105 |
| CAT | Caterpillar Inc | 8,917 | $1,210 | 0.2% | $61.63 | +105.3% | COM | 149123101 |
| — | Invesco Bulletshares 2019 Hi Y | 49,920 | $1,207 | 0.2% | $24.18 | — | FDSTX | 46138J403 |
| GLD | SPDR Gold Tr ETF | 10,051 | $1,193 | 0.2% | $124.36 | — | COM | 78463V107 |
| COP | ConocoPhillips | 17,079 | $1,189 | 0.2% | $42.01 | +23.3% | COM | 20825C104 |
| GWW | W W Grainger Inc | 3,758 | $1,159 | 0.1% | $197.66 | +36.3% | COM | 384802104 |
| PEP | Pepsico Inc | 10,349 | $1,127 | 0.1% | $64.67 | +26.4% | COM | 713448108 |
| — | BlackRock Income Trust Inc | 192,977 | $1,125 | 0.1% | $5.83 | — | COM | 09247F100 |
| VTI | Vanguard Total Stock Fund | 7,860 | $1,104 | 0.1% | $82.70 | — | COM | 922908769 |
| — | Westpac Banking Ltd Spons ADR | 50,741 | $1,100 | 0.1% | $24.74 | — | COM | 961214301 |
| — | BlackRock Limited Duration Inc | 71,566 | $1,064 | 0.1% | $14.87 | — | COM | 09249W101 |
| — | Lions Gate Entertainment Corp | 42,500 | $1,055 | 0.1% | $24.82 | — | COM | 535919401 |
| TAP | Molson Coors Brewing CO Cl B | 15,400 | $1,048 | 0.1% | $54.34 | 0.0% | COM | 60871R209 |
| — | Blackstone / Gso Senior Floati | 57,415 | $1,035 | 0.1% | $18.03 | — | FDSTX | 09256U105 |
| CMP | Compass Minerals Intl Inc | 15,720 | $1,034 | 0.1% | $51.90 | +3.6% | COM | 20451N101 |
| — | Atlantic Capital Bancshares In | 52,293 | $1,028 | 0.1% | $18.98 | — | COM | 048269203 |
| PG | Procter & Gamble Co | 12,833 | $1,002 | 0.1% | $57.23 | +8.0% | COM | 742718109 |
| — | Magellan Midstream Partners LP | 14,275 | $986 | 0.1% | $73.55 | — | COM | 559080106 |
| RGLD | Royal Gold Inc | 10,540 | $979 | 0.1% | $67.82 | +32.0% | COM | 780287108 |
| — | Nuveen Multi-Strategy Income A | 120,702 | $960 | 0.1% | $7.95 | — | COM | 67073D102 |
| — | Valley Natl Bncrp 5.5 Pfd Per | 37,075 | $958 | 0.1% | $25.84 | — | PFD | 919794305 |
| MGM | Mgm Mirage | 32,813 | $953 | 0.1% | $30.69 | +1.3% | COM | 552953101 |
| — | Invesco Bulletshares 2022 Hi Y | 37,750 | $924 | 0.1% | $24.48 | — | FDSTX | 46138J874 |
| XMQTX | BlackRock Muniyield Quality Fu | 74,915 | $907 | 0.1% | $12.11 | — | COM | 09254G108 |
| — | BlackRock Resources And Commod | 93,330 | $867 | 0.1% | $8.14 | — | COM | 09257A108 |
| VB | Vanguard Index Fund Vanguard S | 5,450 | $848 | 0.1% | $93.76 | — | COM | 922908751 |
| — | Gabelli Healthcare & Wellness | 83,470 | $836 | 0.1% | $10.11 | — | COM | 36246K103 |
| CVS | CVS Caremark Corporation | 12,600 | $811 | 0.1% | $60.98 | -15.2% | COM | 126650100 |
| — | Liberty All Star Equity Fund | 125,787 | $805 | 0.1% | $5.33 | — | COM | 530158104 |
| — | BlackRock Inc | 1,609 | $803 | 0.1% | $499.07 | — | COM | 09247X101 |
| — | Nuveen Real Estate Income Fd | 80,150 | $801 | 0.1% | $11.74 | — | COM | 67071B108 |
| — | Randgold Resources Ltd ADR | 10,360 | $799 | 0.1% | $85.22 | — | COM | 752344309 |
| KMB | Kimberly Clark Corp | 7,573 | $798 | 0.1% | $70.28 | +13.0% | COM | 494368103 |
| — | Enbridge Energy Partners LP | 71,457 | $781 | 0.1% | $23.20 | — | COM | 29250R106 |
| IBM | International Business Machine | 5,588 | $781 | 0.1% | $106.84 | -6.4% | COM | 459200101 |
| — | Union Bankshares Corp | 18,577 | $722 | 0.1% | $36.71 | — | COM | 90539J109 |
| — | Blackstone Group LP Unit Repst | 22,389 | $720 | 0.1% | $39.10 | — | COM | 09253U108 |
| WM | Waste Management Inc Del | 8,498 | $691 | 0.1% | $42.54 | +70.9% | COM | 94106L109 |
| — | Nuveen Multi-Strategy Income A | 73,507 | $686 | 0.1% | $9.33 | — | COM | 67073B106 |
| SYY | Sysco Corp | 10,005 | $683 | 0.1% | $29.01 | +80.2% | COM | 871829107 |
| GOOGL | Alphabet Inc Voting Cap Stk Cl | 580 | $655 | 0.1% | $44.32 | +21.8% | COM | 02079K305 |
| PGX | Invesco TR II ETF Pfd | 44,895 | $654 | 0.1% | $14.57 | — | COM | 46138E511 |
| — | Unilever PLC Sponsored ADR New | 11,835 | $654 | 0.1% | $42.92 | — | COM | 904767704 |
| MRK | Merck & Co Inc New | 10,659 | $647 | 0.1% | $40.58 | +9.7% | COM | 58933Y105 |
| — | Cohen & Steers Total Return Re | 51,107 | $640 | 0.1% | $11.86 | — | COM | 19247R103 |
| KHC | Kraft Heinz Co | 10,003 | $628 | 0.1% | $48.08 | -14.6% | COM | 500754106 |
| — | Invesco Bulletshares 2020 Hi Y | 25,520 | $619 | 0.1% | $24.26 | — | FDSTX | 46138J601 |
| MGK | Vanguard World Fd Mega Cap 300 | 5,200 | $619 | 0.1% | $60.38 | — | COM | 921910816 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 69,758 | $617 | 0.1% | $9.02 | — | COM | 00306J109 |
| VO | Vanguard Index Funds Vanguard | 3,800 | $599 | 0.1% | $95.26 | — | COM | 922908629 |
| — | Energy Transfer Partners LP Ne | 31,349 | $597 | 0.1% | $20.38 | — | COM | 29278N103 |
| ABFL | Trimtabs Tr ETF All Cap US Fre | 16,516 | $590 | 0.1% | $34.72 | — | COM | 89628W302 |
| OKE | Oneok Inc New | 8,375 | $585 | 0.1% | $32.05 | +24.1% | COM | 682680103 |
| — | Banc California 7.00 Pfd QDI | 21,049 | $546 | 0.1% | $25.94 | — | PFD | 05990K874 |
| MCD | McDonalds Corp | 3,462 | $542 | 0.1% | $79.30 | +70.9% | COM | 580135101 |
| VCIT | Vanguard Intermediate ETF Term | 6,487 | $542 | 0.1% | $83.55 | — | COM | 92206C870 |
| VTEB | Vanguard Muni BD FDS ETF Tax E | 10,610 | $541 | 0.1% | $50.99 | — | COM | 922907746 |
| CLX | Clorox Company (Del) | 3,870 | $523 | 0.1% | $81.62 | +21.2% | COM | 189054109 |
| — | Tristate Capital Holdings Inc | 19,688 | $514 | 0.1% | $13.71 | — | COM | 89678F100 |
| — | Bed Bath & Beyond | 25,805 | $514 | 0.1% | $50.60 | — | COM | 075896100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 2,719 | $508 | 0.1% | $163.58 | +19.2% | COM | 084670702 |
| PSX | Phillips 66 | 4,495 | $505 | 0.1% | $41.98 | +98.0% | COM | 718546104 |
| BHP | BHP Billiton Ltd Sponsored ADR | 10,050 | $503 | 0.1% | $57.67 | — | COM | 088606108 |
| — | Delphi Technologies PLC | 10,794 | $491 | 0.1% | $52.47 | — | COM | G2709G107 |
| ABLG | Trimtabs ETF Tr All Cap Intl F | 18,428 | $490 | 0.1% | $26.59 | — | COM | 89628W401 |
| RSG | Republic Services Inc | 7,075 | $484 | 0.1% | $37.38 | +60.1% | COM | 760759100 |
| MTG | MGIC Investment Corp-Wisc | 45,000 | $482 | 0.1% | $9.88 | +10.2% | COM | 552848103 |
| — | Global X Fund ETF MLP | 51,988 | $476 | 0.1% | $8.50 | — | COM | 37950E473 |
| SLB | Schlumberger Ltd | 7,043 | $472 | 0.1% | $61.20 | -10.0% | COM | 806857108 |
| EFA | iShares Trust MSCI EAFE Index | 6,935 | $464 | 0.1% | $70.31 | — | COM | 464287465 |
| HAL | Halliburton Co | 10,225 | $461 | 0.1% | $36.67 | +16.3% | COM | 406216101 |
| ABT | Abbott Laboratories | 7,258 | $443 | 0.1% | $30.45 | +74.5% | COM | 002824100 |
| — | GlaxoSmithKline PLC ADR | 10,869 | $438 | 0.1% | $41.66 | — | COM | 37733W105 |
| — | Aberdeen Global Income Fd | 55,133 | $437 | 0.1% | $7.93 | — | COM | 003013109 |
| — | BlackRock Enhanced Divid Achie | 47,254 | $434 | 0.1% | $7.67 | — | COM | 09251A104 |
| — | Invesco Van Kampen Sr Income T | 100,996 | $432 | 0.1% | $4.28 | — | COM | 46131H107 |
| — | Goldman Sachs Group Floating P | 17,945 | $432 | 0.1% | $24.07 | — | PFD | 38144X609 |
| — | General Electric | 31,686 | $431 | 0.1% | $27.22 | — | COM | 369604103 |
| ZTS | Zoetis Inc Cl A | 4,975 | $424 | 0.1% | $43.23 | +83.9% | COM | 98978V103 |
| — | Crestwood Equity Partners LP | 13,306 | $422 | 0.1% | $25.63 | — | COM | 226344208 |
| — | Foot Locker Inc | 7,904 | $416 | 0.1% | $41.50 | — | COM | 344849104 |
| AGI | Alamos Gold Inc New Class A | 72,802 | $414 | 0.1% | $5.22 | -0.7% | COM | 011532108 |
| DVN | Devon Energy Corporation New | 9,200 | $404 | 0.1% | $23.84 | +15.7% | COM | 25179M103 |
| PHYS | Sprott Physical Gold Trust | 39,500 | $402 | 0.1% | $9.67 | — | COM | 85207H104 |
| GIS | General Mills Inc | 9,010 | $399 | 0.1% | $41.06 | -18.6% | COM | 370334104 |
| VOD | Vodafone Group PLC New Sponsor | 15,791 | $384 | 0.0% | $34.19 | — | COM | 92857W308 |
| VLO | Valero Energy Corp New | 3,455 | $383 | 0.0% | $38.92 | +112.1% | COM | 91913Y100 |
| — | Cincinnati Bell INC New Conv P | 7,679 | $379 | 0.0% | $49.36 | — | PFD | 171871403 |
| — | Invesco S&P High Income Infras | 13,870 | $369 | 0.0% | $26.60 | — | FDSTX | 46138E255 |
| WPM | Wheaton Precious Metals Corp | 16,653 | $367 | 0.0% | $18.23 | +7.2% | COM | 962879102 |
| OHI | Omega Healthcare REIT Investor | 11,770 | $365 | 0.0% | $34.24 | — | COM | 681936100 |
| VNQ | Vanguard REIT ETF | 4,485 | $365 | 0.0% | $75.54 | — | COM | 922908553 |
| BIL | SPDR Bloomberg Barclays 1-3 Mn | 3,969 | $364 | 0.0% | $91.71 | — | COM | 78468R663 |
| BA | Boeing Co | 1,081 | $363 | 0.0% | $83.73 | +294.6% | COM | 097023105 |
| GDX | Vaneck Vectors ETF Tr Gold Min | 15,937 | $356 | 0.0% | $21.42 | — | COM | 92189F106 |
| SSRM | SSR Mng Inc | 35,230 | $348 | 0.0% | $10.18 | 0.0% | COM | 784730103 |
| — | Nuveen NC Prem Income Muni Fd | 28,160 | $347 | 0.0% | $12.32 | — | COM | 67060P100 |
| — | Invesco Bulletshares 2018 Hi Y | 13,595 | $341 | 0.0% | $25.08 | — | FDSTX | 46138J205 |
| — | Xl Group Ltd | 6,091 | $341 | 0.0% | $33.66 | — | COM | G98294104 |
| — | TC Pipelines LP Unit Com Ltd P | 12,600 | $327 | 0.0% | $57.22 | — | COM | 87233Q108 |
| — | PGIM Global Short Duration Hig | 23,375 | $319 | 0.0% | $13.65 | — | COM | 69346J106 |
| IJR | iShares Core S&P ETF Smallcap | 3,822 | $319 | 0.0% | $79.76 | — | COM | 464287804 |
| CSCO | Cisco Systems Inc | 7,293 | $314 | 0.0% | $18.73 | +85.5% | COM | 17275R102 |
| AVGO | Broadcom Ltd | 1,269 | $308 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | Western Gas Equity Partners LP | 8,115 | $290 | 0.0% | $33.77 | — | COM | 95825R103 |
| — | Howard Hughes Corp | 2,185 | $290 | 0.0% | $120.56 | — | COM | 44267D107 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $282 | 0.0% | $199512.94 | +46.8% | COM | 084670108 |
| WMT | Wal-Mart Stores Inc | 3,246 | $278 | 0.0% | $20.12 | +25.5% | COM | 931142103 |
| — | Allianzgi Conv & Income Fund | 39,640 | $277 | 0.0% | $6.99 | — | COM | 018828103 |
| — | Proshares Tr ETF Short S&P 500 | 9,387 | $275 | 0.0% | $29.30 | — | COM | 74347B425 |
| EMR | Emerson Electric Co | 3,975 | $275 | 0.0% | $41.96 | +39.8% | COM | 291011104 |
| AXP | American Express Company | 2,740 | $269 | 0.0% | $60.98 | +45.3% | COM | 025816109 |
| — | Invesco Bulletshares 2021 Hi Y | 10,615 | $261 | 0.0% | $24.59 | — | FDSTX | 46138J809 |
| — | Calamos Conv & High Income Fd | 20,380 | $260 | 0.0% | $12.76 | — | COM | 12811P108 |
| AMGN | Amgen Inc | 1,390 | $257 | 0.0% | $137.70 | +1.8% | COM | 031162100 |
| RMGGF | Resolute Mining Ltd | 270,000 | $255 | 0.0% | $0.95 | 0.0% | COM | Q81068100 |
| KO | Coca Cola Co | 5,798 | $254 | 0.0% | $31.84 | +6.8% | COM | 191216100 |
| IWP | iShares ETF Russell Midcap Gro | 1,980 | $251 | 0.0% | $91.74 | — | COM | 464287481 |
| — | Semafo Inc Com | 86,000 | $250 | 0.0% | $2.91 | — | COM | 816922108 |
| — | Tortoise MLP Fd Rts Exp 07/18/ | 656,141 | $244 | 0.0% | $0.37 | — | RT | 89148B119 |
| ROST | Ross Stores INC (Calif) | 2,840 | $241 | 0.0% | $64.50 | +16.9% | COM | 778296103 |
| XBTAX | BlackRock Long Term Mun Adviso | 21,387 | $241 | 0.0% | $11.27 | — | COM | 09250B103 |
| — | John Hancock Preferred Income | 10,910 | $238 | 0.0% | $21.81 | — | COM | 41013W108 |
| — | Legg Mason Inc | 6,815 | $237 | 0.0% | $32.86 | — | COM | 524901105 |
| BTG | B2Gold Corp | 90,580 | $234 | 0.0% | $2.18 | 0.0% | COM | 11777Q209 |
| COST | Costco Wholesale Corp-New | 1,115 | $233 | 0.0% | $154.45 | +15.1% | COM | 22160K105 |
| FDX | Fedex Corp | 998 | $227 | 0.0% | $184.90 | +17.1% | COM | 31428X106 |
| ADBE | Adobe Systems Inc | 903 | $220 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| — | Guggenheim Taxable Muni Manage | 10,000 | $217 | 0.0% | $21.70 | — | COM | 401664107 |
| SBRA | Sabra Health Care REIT | 9,929 | $216 | 0.0% | $21.75 | — | COM | 78573L106 |
| — | Spectra Energy Prtnrs LP | 6,037 | $214 | 0.0% | $42.26 | — | COM | 84756N109 |
| EOG | Eog Res Inc | 1,699 | $211 | 0.0% | $87.22 | 0.0% | COM | 26875P101 |
| IWF | iShares ETF Russell 1000 Growt | 1,467 | $211 | 0.0% | $136.36 | — | COM | 464287614 |
| — | Invesco Bulletshares 2021 Hi Y | 10,135 | $210 | 0.0% | $20.72 | — | FDSTX | 46138J700 |
| PNNT | Pennantpark Investment Corp | 29,900 | $209 | 0.0% | $2.43 | +14.4% | COM | 708062104 |
| — | Flaherty & Crumrine Pfd Income | 19,219 | $207 | 0.0% | $10.77 | — | PFD | 33848E106 |
| OXY | Occidental Pete Corp | 2,440 | $204 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| PMNXF | Perseus Mining Ltd | 615,000 | $195 | 0.0% | $0.34 | 0.0% | COM | Q74174105 |
| — | Southwestern Energy Co | 36,400 | $193 | 0.0% | $5.96 | — | COM | 845467109 |
| — | Gulfport Energy Corp Com | 15,000 | $189 | 0.0% | $14.33 | — | COM | 402635304 |
| — | Velocityshares 3X Long Gold | 20,000 | $187 | 0.0% | $10.40 | — | COM | 22542D688 |
| SLV | iShares Silver Tr | 12,070 | $183 | 0.0% | $15.74 | — | COM | 46428Q109 |
| — | Allianzgi NFJ Divid Int & Prem | 14,410 | $182 | 0.0% | $12.90 | — | COM | 01883A107 |
| — | Centamin PLC Ord Flondon Share | 115,000 | $181 | 0.0% | $1.57 | — | COM | G2055Q105 |
| — | Oceanagold Corp | 63,000 | $175 | 0.0% | $2.78 | — | COM | 675222103 |
| PSLV | Sprott Physical Silver Trust | 28,200 | $166 | 0.0% | $6.17 | — | COM | 85207K107 |
| — | CBRE Clarion Global Real Estat | 21,540 | $162 | 0.0% | $7.71 | — | COM | 12504g100 |
| CAHPF | Evolution Mining Ltd | 60,000 | $156 | 0.0% | $2.00 | 0.0% | COM | Q3647R147 |
| RMLRF | Ramelius Resources Ltd | 345,000 | $148 | 0.0% | $0.37 | 0.0% | COM | Q7982E108 |
| — | BlackRock Municipal Income Inv | 11,003 | $145 | 0.0% | $13.18 | — | COM | 09248H105 |
| — | BlackRock Muniyield Insured In | 10,950 | $143 | 0.0% | $13.06 | — | COM | 09254T100 |
| — | Dundee Precious Metals Inc | 59,000 | $143 | 0.0% | $2.42 | — | COM | 265269209 |
| GFI | Gold Fields Ltd New Adr Rand | 38,675 | $138 | 0.0% | $3.57 | — | COM | 38059T106 |
| — | New York Community Bancorp Inc | 11,915 | $132 | 0.0% | $13.82 | — | COM | 649445103 |
| — | Nuveen VA Premium Income Muni | 10,325 | $129 | 0.0% | $12.49 | — | COM | 67064R102 |
| — | Saracen Mineral Holdings Ltd | 70,000 | $114 | 0.0% | $1.63 | — | COM | Q8309T109 |
| — | Cion Investment Corp Fund | 11,483 | $105 | 0.0% | $9.14 | — | COM | 12799V101 |
| NESRF | Northern Star Resources Ltd | 19,000 | $102 | 0.0% | $4.05 | 0.0% | COM | Q6951U101 |
| — | Anglogold Ashanti Ltd (New) Sp | 12,060 | $99 | 0.0% | $8.21 | — | COM | 035128206 |
| RGRNF | Regis Resources NL | 22,500 | $85 | 0.0% | $3.62 | 0.0% | COM | Q8059N120 |
| PEYUF | Peyto Exploration & Developmen | 10,712 | $84 | 0.0% | $10.37 | -47.2% | COM | 717046106 |
| NGD | New Gold Inc | 35,455 | $74 | 0.0% | $4.52 | -48.8% | COM | 644535106 |
| GNW | Genworth Financial Inc Com Cl | 12,500 | $56 | 0.0% | $2.68 | +28.7% | COM | 37247D106 |
| — | Western Asset High Income Oppo | 10,500 | $51 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | Scotts Liquid Gold Inc | 10,000 | $21 | 0.0% | $2.50 | — | COM | 810202101 |
| — | Tanager Energy Inc | 225,000 | $7 | 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 | -30.1% | COM | 031146103 |
| — | 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 Grxxx Ltd C | 200,000 | $0 | 0.0% | — | — | COM | 70713P105 |