CIK: 0001575581 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $261,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 209,033 | $24,003 | 9.2% | $94.25 | +5.3% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 130,844 | $12,306 | 4.7% | $53.85 | +14.2% | COM | 30231G102 |
| IWD | ISHARES TR | 86,634 | $8,671 | 3.3% | $84.51 | — | RUS 1000 VAL ETF | 464287598 |
| — | APACHE CORP | 90,406 | $8,487 | 3.2% | $89.92 | — | COM | 037411105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,943 | $7,695 | 2.9% | $51.63 | — | COM | 293792107 |
| CTRA | CABOT OIL & GAS CORP | 182,238 | $5,957 | 2.3% | $25.92 | -6.6% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 46,035 | $5,493 | 2.1% | $71.57 | +9.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 53,206 | $5,387 | 2.1% | $88.92 | — | TOTAL STK MKT | 922908769 |
| — | WHOLE FOODS MKT INC | 127,048 | $4,842 | 1.8% | $51.48 | — | COM | 966837106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,249 | $4,301 | 1.6% | $229.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 34,313 | $3,657 | 1.4% | $61.82 | +22.3% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 56,338 | $3,601 | 1.4% | $49.10 | — | SBI HEALTHCARE | 81369Y209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,960 | $3,529 | 1.3% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC DEL | 33,842 | $3,351 | 1.3% | $63.13 | +25.6% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,230 | $3,229 | 1.2% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 69,155 | $3,177 | 1.2% | $16.65 | +24.2% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 53,554 | $3,175 | 1.2% | $31.20 | +26.2% | COM | 58933Y105 |
| OEF | ISHARES TR | 35,585 | $3,137 | 1.2% | $72.52 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 15,659 | $3,085 | 1.2% | $186.79 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 23,383 | $2,979 | 1.1% | $100.70 | +8.5% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 16,120 | $2,960 | 1.1% | $121.59 | +15.6% | COM | 38141G104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 131,172 | $2,865 | 1.1% | $15.88 | +40.0% | COM | 55405Y100 |
| PFE | PFIZER INC | 96,764 | $2,861 | 1.1% | $16.72 | +4.3% | COM | 717081103 |
| NKE | NIKE INC | 30,793 | $2,747 | 1.0% | $28.05 | +22.6% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 104,255 | $2,672 | 1.0% | $24.15 | — | COM | 369604103 |
| MMM | 3M CO | 18,776 | $2,660 | 1.0% | $64.88 | +28.7% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 48,217 | $2,605 | 1.0% | $35.77 | +16.8% | COM NEW | 026874784 |
| — | HEWLETT PACKARD CO | 72,931 | $2,587 | 1.0% | $24.30 | — | COM | 428236103 |
| GLD | SPDR GOLD TRUST | 21,568 | $2,506 | 1.0% | $119.26 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 28,800 | $2,484 | 0.9% | $62.52 | +12.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,771 | $2,424 | 0.9% | $117.34 | -2.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,216 | $2,410 | 0.9% | $26.87 | +3.4% | COM | 92343V104 |
| — | KINDER MORGAN MANAGEMENT LLC | 25,324 | $2,384 | 0.9% | $83.87 | — | SHS | 49455U100 |
| CNP | CENTERPOINT ENERGY INC | 94,485 | $2,312 | 0.9% | $15.43 | +7.3% | COM | 15189T107 |
| — | WEINGARTEN RLTY INVS | 73,271 | $2,308 | 0.9% | $30.46 | — | SH BEN INT | 948741103 |
| AXP | AMERICAN EXPRESS CO | 25,523 | $2,234 | 0.9% | $63.95 | +19.6% | COM | 025816109 |
| — | KKR & CO L P DEL | 98,597 | $2,199 | 0.8% | $20.39 | — | COM UNITS | 48248M102 |
| HUN | HUNTSMAN CORP | 82,457 | $2,143 | 0.8% | $23.19 | +17.5% | COM | 447011107 |
| AEP | AMERICAN ELEC PWR INC | 40,954 | $2,138 | 0.8% | $30.96 | +14.1% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 50,742 | $2,136 | 0.8% | $39.33 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 61,414 | $2,104 | 0.8% | $24.56 | +15.3% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 39,413 | $2,063 | 0.8% | $33.37 | +28.1% | COM | 571748102 |
| TGT | TARGET CORP | 32,445 | $2,034 | 0.8% | $41.74 | +3.6% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 32,258 | $2,019 | 0.8% | $42.40 | +12.7% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 23,590 | $1,975 | 0.8% | $55.95 | +6.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,481 | $1,951 | 0.7% | $51.98 | +8.3% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 83,481 | $1,934 | 0.7% | $19.61 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 20,349 | $1,929 | 0.7% | $71.57 | -0.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,830 | $1,896 | 0.7% | $27.31 | +28.8% | COM | 00287Y109 |
| — | TYCO INTERNATIONAL LTD | 42,373 | $1,889 | 0.7% | $36.25 | — | SHS | H89128104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,101 | $1,887 | 0.7% | $43.12 | — | ADR | 881624209 |
| PSX | PHILLIPS 66 | 22,686 | $1,845 | 0.7% | $43.74 | +26.0% | COM | 718546104 |
| AAPL | APPLE INC | 18,156 | $1,829 | 0.7% | $18.62 | +16.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 21,650 | $1,758 | 0.7% | $73.26 | — | VALUE ETF | 922908744 |
| — | POWERSHARES QQQ TRUST | 17,767 | $1,755 | 0.7% | $72.53 | — | UNIT SER 1 | 73935A104 |
| FCX | FREEPORT-MCMORAN INC | 51,074 | $1,668 | 0.6% | $26.12 | +21.1% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 17,815 | $1,634 | 0.6% | $57.56 | +14.2% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,113 | $1,609 | 0.6% | $58.17 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 76,313 | $1,479 | 0.6% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | ONEOK PARTNERS LP | 25,841 | $1,446 | 0.6% | $52.80 | — | UNIT LTD PARTN | 68268N103 |
| — | MARKET VECTORS ETF TR | 27,942 | $1,386 | 0.5% | $56.92 | — | OIL SVCS ETF | 57060U191 |
| ABT | ABBOTT LABS | 32,814 | $1,364 | 0.5% | $29.21 | +16.8% | COM | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 21,824 | $1,346 | 0.5% | $54.51 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 30,814 | $1,289 | 0.5% | $25.13 | +13.1% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 34,214 | $1,242 | 0.5% | $27.82 | +25.4% | COM | 74762E102 |
| TIP | ISHARES TR | 11,008 | $1,234 | 0.5% | $112.10 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 8,288 | $1,133 | 0.4% | $143.10 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 26,732 | $1,111 | 0.4% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 11,067 | $1,096 | 0.4% | $55.72 | +42.4% | COM | 26875P101 |
| KO | COCA COLA CO | 25,286 | $1,079 | 0.4% | $27.68 | +4.2% | COM | 191216100 |
| — | MEDTRONIC INC | 17,003 | $1,053 | 0.4% | $52.25 | — | COM | 585055106 |
| PNR | PENTAIR PLC | 14,449 | $946 | 0.4% | $40.61 | -6.2% | SHS | G7S00T104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,250 | $942 | 0.4% | $30.47 | — | COM | 29250R106 |
| ACN | ACCENTURE PLC IRELAND | 11,424 | $929 | 0.4% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | TC PIPELINES LP | 12,500 | $846 | 0.3% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,961 | $843 | 0.3% | $75.33 | — | DIV APP ETF | 921908844 |
| — | BP PRUDHOE BAY RTY TR | 8,830 | $832 | 0.3% | $92.79 | — | UNIT BEN INT | 055630107 |
| EFA | ISHARES TR | 12,683 | $813 | 0.3% | $68.36 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 7,706 | $768 | 0.3% | $78.12 | — | GROWTH ETF | 922908736 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,484 | $699 | 0.3% | $55.75 | — | COM UNITS | 86764L108 |
| PRK | PARK NATL CORP | 8,800 | $664 | 0.3% | $68.98 | +11.1% | COM | 700658107 |
| BHP | BHP BILLITON LTD | 10,663 | $628 | 0.2% | $68.45 | — | SPONSORED ADR | 088606108 |
| — | ALLIANCE HOLDINGS GP LP | 9,196 | $628 | 0.2% | $65.45 | — | COM UNITS LP | 01861G100 |
| HAL | HALLIBURTON CO | 9,597 | $619 | 0.2% | $44.07 | +25.3% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 16,083 | $617 | 0.2% | $20.47 | +4.7% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,277 | $591 | 0.2% | $112.42 | +18.5% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $591 | 0.2% | $24.50 | — | COM UNIT | 25820R105 |
| SLB | SCHLUMBERGER LTD | 5,686 | $578 | 0.2% | $53.20 | +49.4% | COM | 806857108 |
| — | ANADARKO PETE CORP | 5,595 | $568 | 0.2% | $85.98 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 7,308 | $559 | 0.2% | $40.55 | +39.8% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 8,519 | $556 | 0.2% | $44.47 | +14.0% | COM | 194162103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 40,916 | $555 | 0.2% | $13.18 | — | COM | 01864U106 |
| UNP | UNION PAC CORP | 4,968 | $539 | 0.2% | $66.10 | +21.5% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,263 | $537 | 0.2% | $84.90 | +14.1% | COM | 828806109 |
| — | NABORS INDUSTRIES LTD | 23,545 | $536 | 0.2% | $17.35 | — | SHS | G6359F103 |
| T | AT&T INC | 15,157 | $534 | 0.2% | $11.41 | +4.3% | COM | 00206R102 |
| — | CORE LABORATORIES N V | 3,600 | $527 | 0.2% | $146.39 | — | COM | N22717107 |
| — | SPX CORP | 5,564 | $523 | 0.2% | $80.97 | — | COM | 784635104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,000 | $520 | 0.2% | $22.18 | — | UNIT LTD PARTN | 01881G106 |
| — | ENERGY TRANSFER PRTNRS L P | 8,050 | $515 | 0.2% | $52.39 | — | UNIT LTD PARTN | 29273R109 |
| — | BRISTOW GROUP INC | 7,636 | $513 | 0.2% | $65.35 | — | COM | 110394103 |
| — | SPECTRA ENERGY CORP | 12,312 | $483 | 0.2% | $35.06 | — | COM | 847560109 |
| BXP | BOSTON PROPERTIES INC | 4,044 | $468 | 0.2% | $64.33 | +15.4% | COM | 101121101 |
| META | FACEBOOK INC | 5,896 | $466 | 0.2% | $26.29 | +177.1% | CL A | 30303M102 |
| — | INVESCO MUN TR | 37,000 | $464 | 0.2% | $12.23 | — | COM | 46131J103 |
| — | EL PASO PIPELINE PARTNERS L | 11,344 | $456 | 0.2% | $42.64 | — | COM UNIT LPI | 283702108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,372 | $433 | 0.2% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| — | NEWFIELD EXPL CO | 11,645 | $432 | 0.2% | $32.60 | — | COM | 651290108 |
| TRGP | TARGA RES CORP | 3,145 | $428 | 0.2% | $72.77 | +10.1% | COM | 87612G101 |
| PEP | PEPSICO INC | 4,585 | $427 | 0.2% | $56.28 | +15.3% | COM | 713448108 |
| — | KODIAK OIL & GAS CORP | 31,190 | $423 | 0.2% | $12.34 | — | COM | 50015Q100 |
| CSCO | CISCO SYS INC | 16,749 | $422 | 0.2% | $17.70 | 0.0% | COM | 17275R102 |
| — | WILLIAMS PARTNERS L P | 7,963 | $422 | 0.2% | $52.09 | — | COM UNIT L P | 96950F104 |
| — | GASTAR EXPL INC NEW | 69,919 | $410 | 0.2% | $5.48 | — | COM | 36729W202 |
| AVB | AVALONBAY CMNTYS INC | 2,888 | $407 | 0.2% | $86.71 | +17.1% | COM | 053484101 |
| — | HEALTHCARE RLTY TR | 17,000 | $403 | 0.2% | $25.31 | — | COM | 421946104 |
| CPT | CAMDEN PPTY TR | 5,779 | $396 | 0.2% | $42.06 | +10.3% | SH BEN INT | 133131102 |
| — | E M C CORP MASS | 13,273 | $388 | 0.1% | $29.23 | — | COM | 268648102 |
| — | CEDAR FAIR L P | 8,100 | $383 | 0.1% | $41.36 | — | DEPOSITRY UNIT | 150185106 |
| SNY | SANOFI | 6,582 | $371 | 0.1% | $51.58 | — | SPONSORED ADR | 80105N105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,908 | $365 | 0.1% | $86.03 | — | UT LTD PARTNER | 494550106 |
| — | TARGA RESOURCES PARTNERS LP | 4,981 | $360 | 0.1% | $71.93 | — | COM UNIT | 87611X105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 23,500 | $347 | 0.1% | $13.99 | — | COM | 67074M101 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $342 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| — | ROSETTA RESOURCES INC | 7,564 | $337 | 0.1% | $47.52 | — | COM | 777779307 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,008 | $335 | 0.1% | $31.02 | — | COM UNIT REP LTD | 29336U107 |
| DIS | DISNEY WALT CO | 3,574 | $319 | 0.1% | $57.65 | +37.6% | COM DISNEY | 254687106 |
| MAIN | MAIN STREET CAPITAL CORP | 10,359 | $317 | 0.1% | $33.70 | -5.2% | COM | 56035L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,950 | $315 | 0.1% | $26.20 | — | GUGG BULL 2014 | 18383M431 |
| JPM | JPMORGAN CHASE & CO | 5,217 | $314 | 0.1% | $36.88 | +17.0% | COM | 46625H100 |
| — | SEADRILL LIMITED | 11,576 | $310 | 0.1% | $36.10 | — | SHS | G7945E105 |
| MINT | PIMCO ETF TR | 2,900 | $294 | 0.1% | $101.38 | — | ENHAN SHRT MAT | 72201R833 |
| IVV | ISHARES TR | 1,478 | $293 | 0.1% | $196.89 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 2,698 | $287 | 0.1% | $48.99 | +38.9% | COM | 375558103 |
| IWF | ISHARES TR | 3,128 | $287 | 0.1% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | TAUBMAN CTRS INC | 3,904 | $285 | 0.1% | $75.72 | — | COM | 876664103 |
| — | BABCOCK & WILCOX CO NEW | 10,175 | $282 | 0.1% | $30.03 | — | COM | 05615F102 |
| — | WEATHERFORD INTL PLC | 13,516 | $281 | 0.1% | $20.79 | — | ORD SHS | G48833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,347 | $274 | 0.1% | $28.81 | +18.8% | COM | 110122108 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $272 | 0.1% | $19.72 | — | COM SHS | 27829L105 |
| BOND | PIMCO ETF TR | 2,500 | $271 | 0.1% | $105.60 | — | TOTL RETN ETF | 72201R775 |
| — | NORTHERN TIER ENERGY LP | 11,525 | $269 | 0.1% | $25.54 | — | COM UN REPR PART | 665826103 |
| IWB | ISHARES TR | 2,436 | $268 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| WYNN | WYNN RESORTS LTD | 1,425 | $267 | 0.1% | $172.07 | -3.2% | COM | 983134107 |
| WMT | WAL-MART STORES INC | 3,483 | $266 | 0.1% | $20.01 | +1.5% | COM | 931142103 |
| — | CELGENE CORP | 2,787 | $264 | 0.1% | $86.05 | — | COM | 151020104 |
| IWM | ISHARES TR | 2,390 | $261 | 0.1% | $100.87 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 4,937 | $256 | 0.1% | $31.27 | +19.7% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,450 | $253 | 0.1% | $26.69 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,650 | $253 | 0.1% | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| IBB | ISHARES TR | 877 | $240 | 0.1% | $175.16 | — | NASDQ BIOTEC ETF | 464287556 |
| IEX | IDEX CORP | 3,221 | $233 | 0.1% | $51.32 | +29.5% | COM | 45167R104 |
| — | EXTERRAN PARTNERS LP | 7,905 | $232 | 0.1% | $29.35 | — | COM UNITS | 30225N105 |
| — | MARATHON OIL CORP | 6,003 | $226 | 0.1% | $34.59 | — | COM | 565849106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,078 | $225 | 0.1% | $59.83 | — | FTSE EUROPE ETF | 922042874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,050 | $224 | 0.1% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| DUK | DUKE ENERGY CORP NEW | 2,958 | $221 | 0.1% | $44.54 | +2.5% | COM NEW | 26441C204 |
| BP | BP PLC | 5,024 | $221 | 0.1% | $43.99 | — | SPONSORED ADR | 055622104 |
| — | FOSTER WHEELER AG | 7,000 | $221 | 0.1% | $33.00 | — | COM | H27178104 |
| MSFT | MICROSOFT CORP | 4,736 | $220 | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| OKE | ONEOK INC NEW | 3,343 | $219 | 0.1% | $33.40 | 0.0% | COM | 682680103 |
| NUE | NUCOR CORP | 4,008 | $218 | 0.1% | $40.02 | 0.0% | COM | 670346105 |
| — | SIGMA ALDRICH CORP | 1,600 | $218 | 0.1% | $136.25 | — | COM | 826552101 |
| IEP | ICAHN ENTERPRISES LP | 2,050 | $217 | 0.1% | $91.49 | — | DEPOSITARY UNIT | 451100101 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $216 | 0.1% | $15.07 | — | COM | 23334J107 |
| — | UNITED TECHNOLOGIES CORP | 2,034 | $215 | 0.1% | $94.55 | — | COM | 913017109 |
| — | AMERICAN CAP LTD | 14,918 | $211 | 0.1% | $12.69 | — | COM | 02503Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,900 | $211 | 0.1% | $26.71 | — | GUG BLT2018 HY | 18383M381 |
| ARCC | ARES CAP CORP | 12,998 | $210 | 0.1% | $5.23 | +8.8% | COM | 04010L103 |
| SJT | SAN JUAN BASIN RTY TR | 10,893 | $207 | 0.1% | $16.32 | — | UNIT BEN INT | 798241105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,750 | $206 | 0.1% | $26.14 | — | GUG BLT2016 HY | 18383M415 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $205 | 0.1% | $48.93 | -2.1% | COM | 718172109 |
| CRT | CROSS TIMBERS RTY TR | 6,350 | $202 | 0.1% | $33.07 | — | TR UNIT | 22757R109 |
| — | BOARDWALK PIPELINE PARTNERS | 10,400 | $194 | 0.1% | $18.65 | — | UT LTD PARTNER | 096627104 |
| — | FEDERATED PREM INTR MUN INC | 13,200 | $169 | 0.1% | $13.04 | — | COM | 31423M105 |
| — | VERTEX ENERGY INC | 13,922 | $97 | 0.0% | $6.97 | — | COM | 92534K107 |
| — | INVESCO SR INCOME TR | 17,750 | $84 | 0.0% | $5.42 | — | COM | 46131H107 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 12,000 | $26 | 0.0% | $2.92 | — | ADR | 00507E107 |