CIK: 0001166308 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $449,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 424,569 | $17,253 | 3.8% | $39.91 | — | ETF | 464288372 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 228,403 | $16,760 | 3.7% | $55.93 | — | MLP | 559080106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 255,432 | $14,611 | 3.2% | $52.11 | — | ETF | 97717W851 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 463,749 | $13,861 | 3.1% | $49.97 | — | MLP | 293792107 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 197,253 | $12,149 | 2.7% | $65.57 | — | ETF | 97717X701 |
| KMI | KINDER MORGAN INC | 305,421 | $11,725 | 2.6% | $23.89 | +1.8% | MLP | 49456B101 |
| MTG | MGIC INVT CORP WIS COM | 1,004,894 | $11,436 | 2.5% | $9.15 | +16.8% | Stock | 552848103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 339,967 | $11,331 | 2.5% | $30.59 | — | MLP | 29250R106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 254,157 | $11,074 | 2.5% | $56.41 | — | MLP | 726503105 |
| — | ENERGY TRANSFER PARTNERS LP | 193,087 | $10,079 | 2.2% | $51.54 | — | MLP | 29273R109 |
| — | JP MORGAN ALERIAN MLP ETN | 219,698 | $8,700 | 1.9% | $46.46 | — | ETF | 46625H365 |
| — | ONEOK PARTNERS LP | 238,766 | $8,118 | 1.8% | $48.95 | — | MLP | 68268N103 |
| — | NUSTAR ENERGY LP UNIT | 134,544 | $7,985 | 1.8% | $46.50 | — | MLP | 67058H102 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 164,171 | $7,951 | 1.8% | $49.22 | — | MLP | 96949L105 |
| CAG | CONAGRA FOODS INC COM | 149,027 | $6,515 | 1.4% | $16.52 | +26.1% | Stock | 205887102 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 81,760 | $6,045 | 1.3% | $69.94 | — | MLP | 118230101 |
| KO | COCA COLA CO COM | 152,050 | $6,015 | 1.3% | $27.85 | +4.2% | Stock | 191216100 |
| — | CENTURYLINK INC COM | 203,222 | $5,971 | 1.3% | $34.11 | — | Stock | 156700106 |
| AAPL | APPLE INC | 46,553 | $5,839 | 1.3% | $20.09 | +42.1% | Stock | 037833100 |
| T | AT&T INC COM | 159,817 | $5,677 | 1.3% | $11.40 | +7.2% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 69,386 | $5,664 | 1.3% | $44.95 | +31.4% | Stock | 87612E106 |
| MRK | MERCK & CO INC | 97,979 | $5,619 | 1.2% | $40.30 | -0.2% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 204,062 | $5,604 | 1.2% | $15.69 | +31.5% | Stock | 17275R102 |
| MSFT | MICROSOFT | 126,554 | $5,587 | 1.2% | $28.96 | +35.7% | Stock | 594918104 |
| MO | ALTRIA GROUP INC COM | 111,895 | $5,532 | 1.2% | $17.04 | +48.3% | Stock | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 64,177 | $5,340 | 1.2% | $54.71 | -0.8% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 158,790 | $5,324 | 1.2% | $17.24 | +20.5% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 54,431 | $5,305 | 1.2% | $68.37 | +8.9% | Stock | 478160104 |
| — | DOW CHEM CO COM | 102,341 | $5,280 | 1.2% | $40.37 | — | Stock | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 28,260 | $5,253 | 1.2% | $115.30 | +25.4% | Stock | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 86,323 | $5,221 | 1.2% | $63.27 | 0.0% | Stock | 759509102 |
| — | KELLOGG CO COM | 81,547 | $5,113 | 1.1% | $41.72 | -1.4% | Stock | 487836108 |
| TXN | TEXAS INSTRS INC COM | 99,176 | $5,109 | 1.1% | $34.56 | +19.4% | Stock | 882508104 |
| INTC | INTEL CORP COM | 167,095 | $5,082 | 1.1% | $17.76 | +41.3% | Stock | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 128,578 | $5,051 | 1.1% | $22.43 | +27.5% | Stock | 744573106 |
| VZ | VERIZON COMMUNICATIONS | 107,355 | $5,004 | 1.1% | $27.00 | +4.9% | Stock | 92343V104 |
| CAT | CATERPILLAR INC DEL COM | 58,976 | $5,002 | 1.1% | $63.19 | +4.2% | Stock | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 63,779 | $4,990 | 1.1% | $57.55 | +4.2% | Stock | 742718109 |
| ACH | OWENS & MINOR INC NEW COM | 143,927 | $4,894 | 1.1% | $28.14 | +3.3% | Stock | 690732102 |
| MCD | MCDONALDS CORP COM | 51,141 | $4,862 | 1.1% | $71.46 | +3.8% | Stock | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 67,140 | $4,741 | 1.1% | $45.25 | +7.6% | Stock | 26441C204 |
| PBF | PBF ENERGY INC CL A | 166,120 | $4,721 | 1.0% | $24.19 | +16.3% | Stock | 69318G106 |
| — | STAPLES INC | 305,381 | $4,712 | 1.0% | $14.08 | — | Stock | 855030102 |
| PPL | PPL CORP COM | 157,367 | $4,696 | 1.0% | $19.41 | 0.0% | Stock | 69351T106 |
| — | RAYTHEON CO COM NEW | 48,423 | $4,666 | 1.0% | $72.25 | — | Stock | 755111507 |
| KSS | KOHLS CORP | 74,511 | $4,665 | 1.0% | $51.93 | +33.7% | Stock | 500255104 |
| ETR | ENTERGY CORP NEW COM | 65,755 | $4,636 | 1.0% | $26.59 | -7.3% | MLP | 29364G103 |
| IP | INTL PAPER CO COM | 96,949 | $4,614 | 1.0% | $26.78 | +17.6% | Stock | 460146103 |
| CVX | CHEVRON CORP NEW COM | 47,654 | $4,597 | 1.0% | $70.51 | -5.8% | Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 82,602 | $4,579 | 1.0% | $42.19 | +4.8% | Stock | 291011104 |
| NUE | NUCOR CORP COM | 102,575 | $4,520 | 1.0% | $39.50 | -5.7% | Stock | 670346105 |
| COP | CONOCOPHILLIPS COM | 73,105 | $4,489 | 1.0% | $42.68 | +8.7% | Stock | 20825C104 |
| — | ALPS TRUST ETF ALERIAN MLP | 288,462 | $4,488 | 1.0% | $17.25 | — | ETF | 00162Q866 |
| JPM | JPMORGAN CHASE & CO COM | 63,486 | $4,302 | 1.0% | $36.89 | +33.2% | Stock | 46625H100 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 82,477 | $4,130 | 0.9% | $50.19 | — | ETF | 18383M654 |
| — | LAYNE CHRISTENSEN COCOM | 449,185 | $4,020 | 0.9% | $19.26 | — | Stock | 521050104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 800,117 | $3,962 | 0.9% | $4.35 | — | Stock | 35906A108 |
| WFC | WELLS FARGO & CO NEW COM | 65,543 | $3,686 | 0.8% | $29.85 | +38.6% | Stock | 949746101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,423 | $2,781 | 0.6% | $97.83 | — | ETF | 464287309 |
| — | MARKWEST ENERGY PARTNERS L P | 45,095 | $2,542 | 0.6% | $63.87 | — | MLP | 570759100 |
| SPY | SPDR S&P 500 ETF | 12,000 | $2,475 | 0.6% | $206.36 | — | ETF | 78462F103 |
| FDX | FEDEX CORP | 13,716 | $2,341 | 0.5% | $116.11 | +27.8% | Stock | 31428X106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 11,131 | $1,896 | 0.4% | $129.88 | — | ETF | 464287499 |
| SDY | SPDR SER TR S&P DIVID ETF | 24,138 | $1,840 | 0.4% | $70.54 | — | ETF | 78464A763 |
| ARCC | ARES CAP CORP COM | 106,280 | $1,749 | 0.4% | $5.84 | +3.4% | Stock | 04010L103 |
| LKQ | LKQ CORP | 42,989 | $1,300 | 0.3% | $23.68 | +5.4% | Stock | 501889208 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,489 | $1,185 | 0.3% | $109.11 | — | ETF | 464287655 |
| — | COCA COLA ENTERPRISEINC | 26,873 | $1,167 | 0.3% | $35.16 | — | Stock | 19122T109 |
| V | VISA INC | 17,352 | $1,165 | 0.3% | $61.44 | +2.4% | Stock | 92826C839 |
| — | MEDTRONIC PLC SHS | 14,886 | $1,108 | 0.2% | $78.28 | — | Stock | 117934322 |
| — | ADT CORP | 31,251 | $1,049 | 0.2% | $35.94 | — | Stock | 00101J106 |
| DIS | DISNEY WALT CO COM DISNEY | 8,953 | $1,022 | 0.2% | $90.30 | +10.7% | Stock | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,092 | $1,021 | 0.2% | $84.63 | — | Stock | 931427108 |
| — | TARGA RESOURCES PARTNERS LP | 26,034 | $1,005 | 0.2% | $43.06 | — | MLP | 87611X105 |
| DY | DYCOM INDS INC COM | 16,752 | $986 | 0.2% | $30.91 | +71.3% | Stock | 267475101 |
| — | T C PIPELINES | 16,668 | $950 | 0.2% | $50.67 | — | MLP | 87233Q108 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 22,997 | $875 | 0.2% | $44.47 | — | MLP | 86764L108 |
| — | MOBILE MINI INC | 19,460 | $818 | 0.2% | $43.27 | — | Stock | 60740F105 |
| AAP | ADVANCE AUTO PARTS INC | 5,093 | $812 | 0.2% | $115.97 | +15.2% | Stock | 00751Y106 |
| — | WESTERN GAS PARTNERS LP. | 12,723 | $806 | 0.2% | $60.80 | — | MLP | 958254104 |
| UPLD | UPLAND SOFTWARE INC COM USD0.0001 | 86,911 | $801 | 0.2% | $7.39 | 0.0% | Stock | 91544A109 |
| CVS | CVS HEALTH CORP COM | 7,587 | $796 | 0.2% | $51.19 | +47.0% | Stock | 126650100 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 13,668 | $781 | 0.2% | $52.92 | — | MLP | 88160T107 |
| FCAP | FIRST CAPITAL INC | 28,124 | $761 | 0.2% | $13.78 | +38.1% | Stock | 31942S104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,786 | $734 | 0.2% | $40.87 | — | ETF | 922042858 |
| CLH | CLEAN HARBORS, INC | 12,958 | $696 | 0.2% | $54.84 | +1.8% | Stock | 184496107 |
| — | GOOGLE INC CL C | 1,293 | $673 | 0.1% | $550.17 | — | Stock | 38259P706 |
| — | GENERAL ELECTRIC CO COM | 24,528 | $655 | 0.1% | $26.36 | — | Stock | 369604103 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 13,017 | $654 | 0.1% | $50.24 | — | ETF | 808524102 |
| — | SPECTRA ENERGY PARTNERS LP | 13,308 | $613 | 0.1% | $41.47 | — | MLP | 84756N109 |
| MAA | MID-AMER APT CMNTYS INC | 8,381 | $610 | 0.1% | $47.59 | +9.8% | Stock | 59522J103 |
| PKG | PACKAGING CORP OF AMERICA | 9,461 | $596 | 0.1% | $52.86 | -3.3% | Stock | 695156109 |
| UNP | UNION PAC CORP COM | 5,914 | $564 | 0.1% | $79.28 | +3.4% | Stock | 907818108 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 9,994 | $551 | 0.1% | $54.63 | — | Stock | 57060U605 |
| WERN | WERNER ENTERPRISES INC COM | 20,729 | $544 | 0.1% | $30.73 | -7.5% | Stock | 950755108 |
| ABBV | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 7,267 | $533 | 0.1% | $42.33 | 0.0% | Stock | 00287Y109 |
| BAC | BANK AMER CORP COM | 30,114 | $513 | 0.1% | $11.62 | +13.0% | Stock | 060505104 |
| — | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | 34,096 | $506 | 0.1% | $16.20 | — | MLP | 586048100 |
| — | EQT MIDSTREAM PNTRS LP | 5,762 | $470 | 0.1% | $81.57 | — | MLP | 26885B100 |
| AMZN | AMAZON.COM INC | 1,066 | $463 | 0.1% | $18.89 | +10.6% | Stock | 023135106 |
| SO | SOUTHERN CO COM | 11,000 | $461 | 0.1% | $28.77 | -3.4% | Stock | 842587107 |
| — | DEALERTRACK HOLDINGS INC | 7,171 | $450 | 0.1% | $47.55 | — | Stock | 242309102 |
| — | CROSSTEX ENERGY L P | 20,414 | $448 | 0.1% | $21.95 | — | MLP | 29336U107 |
| PEP | PEPSICO INC COM | 4,557 | $425 | 0.1% | $61.02 | +13.6% | Stock | 713448108 |
| AEP | AMERICAN ELEC PWR INC COM | 8,000 | $424 | 0.1% | $37.99 | 0.0% | Stock | 025537101 |
| EFA | ISHARES MSCI EAFE ETF | 6,088 | $393 | 0.1% | $64.16 | — | ETF | 464287465 |
| USB | US BANCORP DEL COM NEW | 8,932 | $388 | 0.1% | $29.91 | 0.0% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,020 | $384 | 0.1% | $67.69 | 0.0% | Stock | 693475105 |
| EOG | EOG RESOURCES INC | 4,200 | $368 | 0.1% | $67.83 | 0.0% | Stock | 26875P101 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,874 | $366 | 0.1% | $77.55 | — | ETF | 81369Y506 |
| SLB | SCHLUMBERGER LTD COM | 4,206 | $363 | 0.1% | $66.77 | 0.0% | Stock | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,950 | $363 | 0.1% | $55.65 | 0.0% | Stock | 192446102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,000 | $361 | 0.1% | $39.88 | — | ETF | 921943858 |
| ABT | ABBOTT LABS COM | 7,326 | $360 | 0.1% | $39.33 | 0.0% | Stock | 002824100 |
| — | WHITEWAVE FOODS CO COM CL A | 7,002 | $342 | 0.1% | $48.84 | — | Stock | 966244105 |
| COST | COSTCO WHOLESALE CORP | 2,529 | $342 | 0.1% | $120.23 | 0.0% | Stock | 22160K105 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 7,315 | $341 | 0.1% | $46.62 | — | ETF | 78464A730 |
| TRV | TRAVELERS COMPANIES INC COM | 3,435 | $332 | 0.1% | $80.92 | 0.0% | Stock | 89417E109 |
| MRTN | MARTEN TRANSPORT LTD | 15,120 | $328 | 0.1% | $6.71 | +11.6% | Stock | 573075108 |
| — | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 5,357 | $321 | 0.1% | $59.92 | — | MLP | 95825R103 |
| — | PHILLIPS 66 PARTNERS LP | 4,446 | $320 | 0.1% | $71.97 | — | MLP | 718549207 |
| ECL | ECOLAB INC COM | 2,810 | $318 | 0.1% | $102.25 | 0.0% | Stock | 278865100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,909 | $315 | 0.1% | $45.59 | — | MLP | 822634101 |
| — | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 12,150 | $314 | 0.1% | $27.38 | — | mlp | 72651A108 |
| TSLA | TESLA MOTORS INC | 1,166 | $313 | 0.1% | $13.40 | +18.0% | Stock | 88160R101 |
| THO | THOR INDS INC | 5,489 | $310 | 0.1% | $48.07 | +2.1% | Stock | 885160101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,086 | $309 | 0.1% | $50.77 | — | ETF | 808524862 |
| VNQ | VANGUARD REIT INDEX ETF | 4,059 | $306 | 0.1% | $68.89 | — | ETF | 922908553 |
| TRGP | TARGA RES CORP COM | 3,418 | $305 | 0.1% | $58.18 | 0.0% | Stock | 87612G101 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 12,103 | $305 | 0.1% | $25.20 | — | MLP | 198281107 |
| INTU | INTUIT INC | 3,000 | $302 | 0.1% | $65.01 | +44.3% | Stock | 461202103 |
| — | SWIFT TRANSN CO CL A | 13,260 | $301 | 0.1% | $22.70 | — | Stock | 87074U101 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 4,200 | $300 | 0.1% | $71.43 | — | MLP | 55336V100 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 18,425 | $297 | 0.1% | $17.42 | — | ETF | 67090X107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 800 | $295 | 0.1% | $368.75 | — | ETF | 464287556 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,683 | $290 | 0.1% | $104.99 | — | ETF | 464288414 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 7,500 | $287 | 0.1% | $38.27 | — | MLP | 257454108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,250 | $282 | 0.1% | $14.83 | 0.0% | Stock | 67103H107 |
| — | UNILEVER N V N Y SHS NEW | 6,713 | $281 | 0.1% | $41.86 | — | Stock | 904784709 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,113 | $274 | 0.1% | $53.59 | — | ETF | 808524854 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 21,565 | $273 | 0.1% | $13.15 | — | CEF | 092508100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,160 | $267 | 0.1% | $63.46 | — | MLP | 29273V100 |
| — | MONOTYPE IMAGING HLDGS INC | 10,958 | $265 | 0.1% | $25.45 | — | Stock | 61022P100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,252 | $263 | 0.1% | $45.50 | 0.0% | Stock | 026874784 |
| — | CYTEC INDS INC | 4,280 | $259 | 0.1% | $60.51 | — | Stock | 232820100 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,737 | $257 | 0.1% | $54.25 | — | ETF | 808524870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,061 | $252 | 0.1% | $83.31 | — | Stock | 01609W102 |
| GLP | GLOBAL PARTNERS LP | 7,683 | $249 | 0.1% | $34.75 | — | MLP | 37946R109 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $244 | 0.1% | $30.86 | +8.7% | Stock | 134429109 |
| — | PRAXAIR INC | 2,038 | $244 | 0.1% | $119.73 | — | Stock | 74005P104 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 12,500 | $239 | 0.1% | $21.68 | — | MLP | Y3262R100 |
| STWD | STARWOOD PROPERTY TRUST | 10,847 | $239 | 0.1% | $24.71 | — | Stock | 85571B105 |
| ADBE | ADOBE SYS INC | 2,941 | $238 | 0.1% | $78.03 | 0.0% | Stock | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,097 | $229 | 0.1% | $141.69 | +16.2% | Stock | 38141G104 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 12,280 | $229 | 0.1% | $18.73 | — | CEF | 338478100 |
| — | HOLLYFRONTIER CORP COM | 5,262 | $225 | 0.1% | $49.28 | — | Stock | 436106108 |
| CSX | CSX CORP | 6,700 | $219 | 0.0% | $9.83 | 0.0% | Stock | 126408103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,086 | $213 | 0.0% | $99.22 | — | ETF | 464287630 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 60,000 | $210 | 0.0% | $3.87 | — | Stock | 50575Q102 |
| IVV | ISHARES S&P 500 INDEX | 1,007 | $209 | 0.0% | $207.55 | — | ETF | 464287200 |
| KMX | CARMAX INC | 3,100 | $205 | 0.0% | $65.20 | +9.3% | Stock | 143130102 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 24,063 | $205 | 0.0% | $8.77 | — | CEF | 67072C105 |
| FHN | FIRST HORIZON NATL CORP COM | 12,983 | $204 | 0.0% | $8.41 | +24.5% | Stock | 320517105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,765 | $204 | 0.0% | $70.13 | — | ETF | 464287473 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 5,600 | $202 | 0.0% | $47.42 | — | MLP | 29102H108 |
| — | NUVEEN QUALITY PFD INCOME FD | 25,284 | $201 | 0.0% | $8.36 | — | CEF | 67071S101 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 11,336 | $189 | 0.0% | $18.23 | — | CEF | 41021P103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 14,137 | $188 | 0.0% | $12.39 | — | CEF | 12811P108 |
| — | LINN ENERGY LLC | 20,251 | $180 | 0.0% | $11.04 | — | Stock | 536020100 |
| — | EV ENERGY PARTNERS LP | 15,570 | $178 | 0.0% | $13.36 | — | MLP | 26926V107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,500 | $175 | 0.0% | $7.31 | 0.0% | Stock | 446150104 |
| — | ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM | 25,110 | $161 | 0.0% | $6.87 | — | CEF | 007639107 |
| F | FORD MOTOR COMPANY | 10,018 | $150 | 0.0% | $8.83 | -0.9% | stock | 345370860 |
| — | BLACKROCK DEBT STRATEGIES FUND | 39,172 | $142 | 0.0% | $4.13 | — | CEF | 09255R103 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 15,676 | $137 | 0.0% | $9.02 | — | CEF | 641876800 |
| — | WELLS FARGO ADVANTAGE MULTI COM SHS | 10,830 | $137 | 0.0% | $12.65 | — | CEF | 94987D101 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $116 | 0.0% | $5.95 | +26.5% | Stock | 69912S100 |
| — | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | 50,000 | $107 | 0.0% | $2.26 | — | ETF | 22542D571 |
| RF | REGIONS FINANCIAL CORP NEW | 10,127 | $106 | 0.0% | $6.93 | 0.0% | Stock | 7591EP100 |
| — | EVERGREEN INCOME ADVANTAGE | 11,706 | $98 | 0.0% | $8.87 | — | CEF | 94987B105 |
| — | ANWORTH MTG ASSET CORP | 18,125 | $92 | 0.0% | $5.59 | — | REIT | 037347101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $86 | 0.0% | $5.19 | — | CEF | 530158104 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 10,905 | $82 | 0.0% | $9.21 | — | CEF | 95766J102 |
| — | WESTERN ASSET MANAGED HIGH INCOME | 15,403 | $76 | 0.0% | $5.85 | — | CEF | 95766L107 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 12,248 | $63 | 0.0% | $5.94 | — | CEF | 95766K109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 11,000 | $63 | 0.0% | $6.90 | -16.1% | Stock | 69404D108 |
| — | PLANET PAYMENT INC SHS | 24,200 | $59 | 0.0% | $1.97 | — | Stock | 078532599 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 10,100 | $50 | 0.0% | $4.95 | — | CEF | 003009107 |
| — | COCRYSTAL PHARMA INC COM | 10,000 | $11 | 0.0% | $1.47 | — | Stock | 19188J102 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 22,150 | $5 | 0.0% | $0.35 | -32.8% | Stock | 72703D100 |
| — | TERRA TECH CORP | 22,240 | $3 | 0.0% | $0.36 | — | Stock | 88102J100 |
| — | GROWLIFE INC | 35,940 | $1 | 0.0% | $0.06 | — | Stock | 39985X104 |