CIK: 0001564770 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $570,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TRUST BARCLAYS 20+YEAR | 663,898 | $73,321 | 12.9% | $110.44 | — | COM | 464287432 |
| — | KINDER MORGAN ENERGY PARTNERS | 468,335 | $39,996 | 7.0% | $85.40 | — | COM | 494550106 |
| — | KINDER MORGAN MGMT LLC SHS | 250,629 | $20,950 | 3.7% | $83.59 | — | COM | 49455u100 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 1,533,525 | $19,736 | 3.5% | $12.87 | — | COM | 18914e106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 586,573 | $18,137 | 3.2% | $22.20 | 0.0% | COM | 416515104 |
| — | KINDER MORGAN INC DEL | 402,444 | $15,353 | 2.7% | $38.15 | — | COM | 49456b101 |
| XOM | EXXON MOBIL CORP | 164,594 | $14,871 | 2.6% | $53.69 | 0.0% | COM | 30231G102 |
| — | SEADRILL LTD | 358,361 | $14,600 | 2.6% | $40.74 | — | COM | G7945E105 |
| — | TEEKAY LNG PARTNERS LP | 321,624 | $14,055 | 2.5% | $43.70 | — | COM | y8564m105 |
| — | GOODYEAR TIRE CONVERTIBLE PFD | 230,120 | $11,389 | 2.0% | $49.49 | — | PFD | 382550309 |
| — | KINDER MORGAN WTS W/I INC DELA | 1,992,867 | $10,203 | 1.8% | $5.12 | — | WT | 49456b119 |
| — | PENN WEST PETROLEUM LTD COM NE | 963,618 | $10,195 | 1.8% | $10.58 | — | COM | 707887105 |
| — | GAMCO NATURAL RESOURCES GOLD & | 939,809 | $9,821 | 1.7% | $10.45 | — | COM | 36465e101 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 625,572 | $9,640 | 1.7% | $15.41 | — | COM | 165185109 |
| — | VODAFONE GROUP PLC SPONSORED A | 310,515 | $8,926 | 1.6% | $28.75 | — | COM | 92857w209 |
| — | ENBRIDGE ENERGY PARTNERS L P | 249,052 | $7,594 | 1.3% | $30.49 | — | COM | 29250r106 |
| — | MARKET VECTORS ETF TR JR GOLD | 719,840 | $6,594 | 1.2% | $9.16 | — | COM | 57060u589 |
| — | GUGGENHEIM S&P 500 EQWT ETF | 103,928 | $6,368 | 1.1% | $61.27 | — | COM | 78355W106 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 383,510 | $6,155 | 1.1% | $16.05 | — | COM | 798241105 |
| — | GENERAL ELECTRIC | 263,900 | $6,120 | 1.1% | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 168,925 | $5,836 | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 452,293 | $5,816 | 1.0% | $10.03 | 0.0% | COM | 060505104 |
| — | ADVENT CLAYMORE CONV SECS & IN | 342,605 | $5,804 | 1.0% | $16.94 | — | COM | 00764c109 |
| — | XL GROUP PLC SHS | 184,124 | $5,583 | 1.0% | $30.32 | — | COM | g98290102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 87,041 | $5,410 | 0.9% | $62.15 | — | COM | 293792107 |
| — | ALLIANZGI CONV & INCOME FUND | 576,698 | $5,288 | 0.9% | $9.17 | — | COM | 018828103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 91,451 | $5,104 | 0.9% | $55.81 | — | COM | 726503105 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 167,166 | $5,062 | 0.9% | $30.28 | — | COM | 29250x103 |
| — | CHESAPEAKE ENERGY CORP | 246,524 | $5,024 | 0.9% | $20.38 | — | COM | 165167107 |
| BA | BOEING CO | 48,464 | $4,965 | 0.9% | $80.37 | 0.0% | COM | 097023105 |
| — | TRANSOCEAN LTD US LISTED | 96,620 | $4,633 | 0.8% | $47.95 | — | COM | h8817h100 |
| — | MERCK & CO INC NEW | 98,923 | $4,595 | 0.8% | $46.45 | — | COM | 58933y105 |
| L | LOEWS CORPORATION | 98,708 | $4,383 | 0.8% | $42.08 | 0.0% | COM | 540424108 |
| F | FORD MOTOR CO PAR $0.01 | 279,219 | $4,320 | 0.8% | $7.61 | 0.0% | COM | 345370860 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 303,756 | $4,253 | 0.7% | $14.00 | — | COM | 670984103 |
| — | FLAHERTY & CRUMRINE / CLAYMORE | 220,343 | $4,131 | 0.7% | $18.75 | — | COM | 338478100 |
| — | NUVEEN INSURED TAX FREE ADVANT | 304,680 | $3,924 | 0.7% | $12.88 | — | COM | 670657105 |
| — | NUVEEN PERFORMANCE PLUS MUNICI | 269,450 | $3,877 | 0.7% | $14.39 | — | COM | 67062p108 |
| GT | GOODYEAR TIRE & RUBBER CO | 237,930 | $3,640 | 0.6% | $13.66 | 0.0% | COM | 382550101 |
| — | ALLIANCE HLDGS GP L P COM UNIT | 56,535 | $3,604 | 0.6% | $63.75 | — | COM | 01861g100 |
| — | AT&T INC | 101,363 | $3,588 | 0.6% | $35.40 | — | COM | 00206r102 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 474,196 | $3,538 | 0.6% | $7.46 | — | COM | 01881e101 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 255,153 | $3,396 | 0.6% | $13.31 | — | COM | 67062t100 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 333,340 | $3,330 | 0.6% | $9.99 | — | COM | 67073d102 |
| WY | WEYERHAEUSER CO | 116,106 | $3,308 | 0.6% | $18.73 | 0.0% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 26,523 | $3,139 | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 215,047 | $3,082 | 0.5% | $10.81 | 0.0% | COM | 595112103 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 222,970 | $3,019 | 0.5% | $13.54 | — | COM | 67063w102 |
| NOK | NOKIA CORPORATION SPONSORED AD | 801,601 | $2,998 | 0.5% | $3.74 | — | COM | 654902204 |
| — | VENTAS INC | 41,338 | $2,871 | 0.5% | $69.45 | — | COM | 92276f100 |
| OHI | OMEGA HEALTHCARE REIT INVESTOR | 90,186 | $2,798 | 0.5% | $31.02 | — | COM | 681936100 |
| LUV | SOUTHWEST AIRLINES CO | 207,855 | $2,679 | 0.5% | $11.86 | 0.0% | COM | 844741108 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 169,120 | $2,562 | 0.4% | $15.15 | — | COM | 18913y103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 39,455 | $2,526 | 0.4% | $64.02 | — | COM | 464287168 |
| JNJ | JOHNSON & JOHNSON | 28,183 | $2,420 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| — | RESOLUTE FST PRODS INC | 179,760 | $2,367 | 0.4% | $13.17 | — | COM | 76117w109 |
| — | CALAMOS CONV & HIGH INCOME FD | 187,609 | $2,324 | 0.4% | $12.39 | — | COM | 12811p108 |
| BHP | ***BHP BILLITON LTD SPONSORED | 39,000 | $2,249 | 0.4% | $57.67 | — | COM | 088606108 |
| — | GLOBAL X SUPER DIVIDEND 100 ET | 98,485 | $2,109 | 0.4% | $21.41 | — | COM | 37950E549 |
| CSCO | CISCO SYSTEMS INC | 84,486 | $2,056 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 199,145 | $2,019 | 0.4% | $10.14 | — | COM | 128125101 |
| — | ENERGY TRANSFER PARTNERS L P U | 39,470 | $1,995 | 0.3% | $50.54 | — | COM | 29273r109 |
| INTC | INTEL CORP | 82,138 | $1,990 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | CONOCOPHILLIPS | 31,502 | $1,906 | 0.3% | $60.50 | — | COM | 20825c104 |
| — | BLACKROCK BUILD AMERICA BOND T | 94,035 | $1,900 | 0.3% | $20.21 | — | COM | 09248x100 |
| — | ONEOK PARTNERS L P UNIT LTD PA | 37,456 | $1,855 | 0.3% | $49.52 | — | COM | 68268n103 |
| WU | WESTERN UNION CO | 108,100 | $1,850 | 0.3% | $17.11 | — | COM | 959802109 |
| MMM | 3M COMPANY | 16,476 | $1,802 | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | BANK OF AMERICA CORP WTS EXP | 328,294 | $1,792 | 0.3% | $5.46 | — | WT | 060505146 |
| KO | COCA COLA CO | 44,400 | $1,781 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| — | XEROX CORP | 185,400 | $1,682 | 0.3% | $9.07 | — | COM | 984121103 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 23,445 | $1,671 | 0.3% | $71.27 | — | COM | 73935a104 |
| — | TALLGRASS ENERGY PARTNER LP | 78,583 | $1,650 | 0.3% | $21.00 | — | COM | 874697105 |
| GTLS | CHART INDUSTRIES INC | 16,225 | $1,527 | 0.3% | $87.43 | 0.0% | COM | 16115Q308 |
| AJG | ARTHUR J GALLAGHER & CO | 34,676 | $1,515 | 0.3% | $33.49 | 0.0% | COM | 363576109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 38,220 | $1,498 | 0.3% | $39.19 | — | COM | 881624209 |
| — | EMC CORP-MASS | 62,588 | $1,478 | 0.3% | $23.61 | — | COM | 268648102 |
| PFE | PFIZER INC | 51,479 | $1,442 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| ARCC | ARES CAPITAL CORPORATION | 83,540 | $1,437 | 0.3% | $5.23 | 0.0% | COM | 04010L103 |
| NEM | NEWMONT MINING CORP HOLDING CO | 45,945 | $1,376 | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| GLW | CORNING INC | 92,586 | $1,317 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| — | CUBIST PHARMACEUTICALS INC | 27,000 | $1,304 | 0.2% | $48.30 | — | COM | 229678107 |
| — | VERIZON COMMUNICATIONS | 25,639 | $1,291 | 0.2% | $50.35 | — | COM | 92343v104 |
| — | COHEN & STEERS INFRASTRUCTURE | 68,275 | $1,290 | 0.2% | $18.89 | — | COM | 19248A109 |
| — | STAPLES INC | 81,010 | $1,286 | 0.2% | $15.87 | — | COM | 855030102 |
| — | NUVEEN REAL ESTATE INCOME FD | 102,550 | $1,220 | 0.2% | $11.90 | — | COM | 67071B108 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 12,579 | $1,136 | 0.2% | $90.31 | — | COM | 464287804 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 22,259 | $1,112 | 0.2% | $49.96 | — | COM | 37733w105 |
| JOE | THE ST JOE COMPANY | 52,225 | $1,099 | 0.2% | $20.21 | 0.0% | COM | 790148100 |
| — | POWERSHARES FD TR II ETF CEF I | 44,145 | $1,088 | 0.2% | $24.65 | — | COM | 73936q843 |
| — | PROSHARES TRUST ETF ULTRA 20+ | 18,420 | $1,072 | 0.2% | $58.20 | — | COM | 74347r172 |
| — | IRON MOUNTAIN INC | 40,221 | $1,070 | 0.2% | $26.60 | — | COM | 462846106 |
| — | ANADARKO PETROLEUM CORP | 12,052 | $1,036 | 0.2% | $85.96 | — | COM | 032511107 |
| FHI | FEDERATED INVESTORS INC (PA.) | 37,391 | $1,025 | 0.2% | $14.54 | 0.0% | COM | 314211103 |
| — | TEXAS CAPITAL BANCSHARES | 22,000 | $976 | 0.2% | $44.36 | — | COM | 88224q107 |
| — | GUGGENHEIM S&P 500 FINANCIAL E | 26,840 | $944 | 0.2% | $35.17 | — | COM | 78355W858 |
| — | NUVEEN QUALITY INCOME MUNICIPA | 69,615 | $941 | 0.2% | $13.52 | — | COM | 670977107 |
| — | PROSHARES SHORT S&P 500 NON-TR | 31,060 | $922 | 0.2% | $29.68 | — | COM | 74347r503 |
| — | WENDYS INTL INC | 157,900 | $921 | 0.2% | $5.83 | — | COM | 950590109 |
| — | BARRICK GOLD CORP | 55,800 | $878 | 0.2% | $15.73 | — | COM | 067901108 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,150 | $856 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | NUVEEN BUILD AMERICA BOND OPPT | 42,682 | $854 | 0.1% | $20.01 | — | COM | 67074q102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 7,942 | $834 | 0.1% | $105.01 | — | COM | 464288646 |
| — | TARGA RESOURCES PARTNERS LP UN | 16,505 | $833 | 0.1% | $50.47 | — | COM | 87611x105 |
| WFC | WELLS FARGO & CO | 19,692 | $813 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | APACHE CORP | 9,500 | $796 | 0.1% | $83.79 | — | COM | 037411105 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMEN | 26,965 | $785 | 0.1% | $15.17 | 0.0% | COM | 717046106 |
| — | DEVON ENERGY CORPORATION NEW | 15,020 | $779 | 0.1% | $51.86 | — | COM | 25179m103 |
| LEG | LEGGETT & PLATT INC | 24,581 | $764 | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| BP | BP P L C SPONSORED ADR (FRM BP | 17,398 | $726 | 0.1% | $41.73 | — | COM | 055622104 |
| — | EAGLE ROCK ENERGY PARTNERS | 92,183 | $725 | 0.1% | $7.86 | — | COM | 26985r104 |
| — | WESTERN ASSET HIGH INCOME OPPO | 121,748 | $723 | 0.1% | $5.94 | — | COM | 95766k109 |
| — | SPDR S&P 500 ETF TR UNIT SER I | 4,265 | $684 | 0.1% | $160.38 | — | COM | 78462f103 |
| — | TEEKAY OFFSHORE PARTNERS-PERP | 25,860 | $654 | 0.1% | $25.29 | — | PFD | y8565j127 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 7,860 | $650 | 0.1% | $82.70 | — | COM | 922908769 |
| — | CENTRAL FUND CDA LTD CL A | 47,014 | $639 | 0.1% | $13.59 | — | COM | 153501101 |
| — | SPDR DOW JONES INDL ETF AVERAG | 4,271 | $634 | 0.1% | $148.44 | — | COM | 78467x109 |
| — | NUVEEN INSURED QUALITY MUNICIP | 48,008 | $624 | 0.1% | $13.00 | — | COM | 67062n103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,200 | $612 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | TC PIPELINES LP UNIT COM LTD P | 12,600 | $608 | 0.1% | $48.25 | — | COM | 87233q108 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 21,835 | $594 | 0.1% | $27.20 | — | COM | 500472303 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,795 | $586 | 0.1% | $37.10 | — | COM | g05384105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 52,740 | $583 | 0.1% | $2.41 | 0.0% | COM | 708062104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 56,462 | $568 | 0.1% | $10.06 | — | COM | 641876800 |
| VB | VANGUARD INDEX FUND VANGUARD S | 5,450 | $511 | 0.1% | $93.76 | — | COM | 922908751 |
| WMT | WAL-MART STORES INC | 6,817 | $508 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 1,277 | $506 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | POWERSHARES GLOBAL EXCHANGE TR | 34,830 | $497 | 0.1% | $14.27 | — | COM | 73936t565 |
| — | FREEPORT MCMORAN COPPER & GOLD | 17,939 | $495 | 0.1% | $27.59 | — | COM | 35671d857 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,622 | $487 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| OLN | OLIN CORP NEW | 19,702 | $471 | 0.1% | $16.80 | 0.0% | COM | 680665205 |
| PEP | PEPSICO INC | 5,760 | $471 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | PROSHARES TRUST ULTRASHORT DOW | 13,234 | $467 | 0.1% | $35.29 | — | COM | 74348a590 |
| PSX | PHILLIPS 66 | 7,854 | $463 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| GIS | GENERAL MILLS INC | 9,480 | $460 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 5,697 | $439 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | HESS CORPORATION | 6,338 | $421 | 0.1% | $66.42 | — | COM | 42809h107 |
| — | EATON VANCE SENIOR FLOATING RA | 25,716 | $418 | 0.1% | $16.25 | — | COM | 27828q105 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 40,760 | $389 | 0.1% | $9.54 | — | COM | 67073b106 |
| PB | PROSPERITY BANCSHS INC | 7,369 | $382 | 0.1% | $34.46 | 0.0% | COM | 743606105 |
| — | KAYNE ANDERSON MLP INVT CO | 9,723 | $378 | 0.1% | $38.88 | — | COM | 486606106 |
| CAG | CONAGRA FOODS INC | 10,504 | $367 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| IP | INTERNATIONAL PAPER CO | 8,243 | $365 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 3,800 | $362 | 0.1% | $95.26 | — | COM | 922908629 |
| KMB | KIMBERLY CLARK CORP | 3,707 | $360 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | CLOUGH GLOBAL EQUITY FUND | 23,880 | $357 | 0.1% | $14.95 | — | COM | 18914c100 |
| — | DIVDEND & INCOME FUND | 22,094 | $353 | 0.1% | $15.98 | — | COM | 25538a204 |
| — | BARCLAYS BK PLC ETN IPATH S&P5 | 16,670 | $345 | 0.1% | $20.70 | — | COM | 0674c1882 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT | 27,326 | $345 | 0.1% | $12.63 | — | COM | 128117108 |
| NUE | NUCOR CORP | 7,803 | $338 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,350 | $338 | 0.1% | $45.99 | — | COM | 26138e109 |
| — | PROSHARES ULTRASHORT ETF EURO | 16,700 | $322 | 0.1% | $19.28 | — | COM | 74347w882 |
| — | SUSSER PETROLEUM PARTNERS LP-U | 10,950 | $321 | 0.1% | $29.32 | — | COM | 869239103 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 | 5,200 | $314 | 0.1% | $60.38 | — | COM | 921910816 |
| CAT | CATERPILLAR INC | 3,770 | $311 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | NUSTAR ENERGY L P COM UNITS RE | 6,588 | $301 | 0.1% | $45.69 | — | COM | 67058h102 |
| — | ABBVIE INC | 7,185 | $297 | 0.1% | $41.34 | — | COM | 00287y109 |
| — | TOWERSTREAM CORP | 115,740 | $295 | 0.1% | $2.55 | — | COM | 892000100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,650 | $288 | 0.1% | $11.00 | 0.0% | COM | 781846209 |
| RPM | RPM INTERNATIONAL INC | 9,015 | $288 | 0.1% | $32.11 | 0.0% | COM | 749685103 |
| — | NICHOLAS-APPLEGATE CONVERTIBLE | 33,641 | $284 | 0.0% | $8.44 | — | COM | 65370g109 |
| — | TELSTRA CORPORATION LIMITED SP | 12,815 | $280 | 0.0% | $21.85 | — | COM | 87969n204 |
| — | ALTRIA GROUP INC | 7,975 | $279 | 0.0% | $34.98 | — | COM | 02209s103 |
| — | HARTFORD FINANCL WTS SRVCS GRP | 12,513 | $274 | 0.0% | $21.90 | — | WT | 416515120 |
| MTG | MGIC INVESTMENT CORP-WISC | 45,000 | $273 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | ***PETROLEO BRASILEIRO SA PETR | 20,000 | $268 | 0.0% | $13.40 | — | COM | 71654v408 |
| — | NQ MOBILE INC ADR CLASS A | 31,980 | $258 | 0.0% | $8.07 | — | COM | 64118u108 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,024 | $257 | 0.0% | $63.87 | — | COM | 780259206 |
| HAL | HALLIBURTON CO | 6,155 | $257 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| ABT | ABBOTT LABORATORIES | 7,185 | $251 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 1,600 | $247 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | JOHN HANCOCK PREFERRED INCOME | 11,370 | $237 | 0.0% | $20.84 | — | COM | 41013w108 |
| AXP | AMERICAN EXPRESS COMPANY | 3,140 | $235 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| — | HANESBRANDS INC | 4,575 | $235 | 0.0% | $51.37 | — | COM | 410345102 |
| — | JANUS CAPITAL GROUP INC | 26,890 | $229 | 0.0% | $8.52 | — | COM | 47102x105 |
| — | VALERO ENERGY CORP NEW | 6,250 | $217 | 0.0% | $34.72 | — | COM | 91913y100 |
| YUM | YUM BRANDS INC | 3,106 | $215 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| — | AMERIPRISE FINL INC | 2,628 | $213 | 0.0% | $81.05 | — | COM | 03076c106 |
| — | BLACKROCK STRATEGIC BOND TRUST | 16,286 | $213 | 0.0% | $13.08 | — | COM | 09249g106 |
| — | ZIX CORPORATION | 50,050 | $212 | 0.0% | $4.24 | — | COM | 98974p100 |
| — | ROUNDYS INC COM | 25,000 | $208 | 0.0% | $8.32 | — | COM | 779268101 |
| — | LEGACY RESERVES LP | 7,700 | $205 | 0.0% | $26.62 | — | COM | 524707304 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 14,415 | $202 | 0.0% | $14.01 | — | COM | 670983105 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 14,841 | $197 | 0.0% | $13.27 | — | COM | 670988104 |
| — | ISHARES SILVER TR | 10,030 | $190 | 0.0% | $18.94 | — | COM | 46428q109 |
| NGD | ***NEW GOLD INC | 29,290 | $188 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | AURICO GOLD INC | 42,530 | $186 | 0.0% | $4.37 | — | COM | 05155c105 |
| — | BLACKROCK CREDIT ALLOC INCOME | 14,160 | $184 | 0.0% | $12.99 | — | COM | 092508100 |
| — | STEALTHGAS INC | 15,295 | $168 | 0.0% | $10.98 | — | COM | y81669106 |
| — | SYMMETRICOM INC | 36,000 | $162 | 0.0% | $4.50 | — | COM | 871543104 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 25,736 | $160 | 0.0% | $6.22 | — | COM | 003009107 |
| — | BLACKROCK MUNIYIELD INSURED IN | 11,980 | $159 | 0.0% | $13.27 | — | COM | 09254t100 |
| — | EATON VANCE TAX MANAGED DIVERS | 15,115 | $154 | 0.0% | $10.19 | — | COM | 27828N102 |
| — | REGIONS FINANCIAL CORP NEW | 13,267 | $126 | 0.0% | $9.50 | — | COM | 7591ep100 |
| — | BLACKROCK ENHANCED DIVID ACHIE | 16,469 | $125 | 0.0% | $7.59 | — | COM | 09251a104 |
| — | BLACKROCK INCOME TRUST INC | 13,648 | $93 | 0.0% | $6.81 | — | COM | 09247f100 |
| — | LIBERTY ALL STAR EQUITY FUND | 15,307 | $80 | 0.0% | $5.23 | — | COM | 530158104 |
| — | INVESCO VAN KAMPEN SR INCOME T | 13,960 | $76 | 0.0% | $5.44 | — | COM | 46131h107 |
| — | CROCOTTA ENERGY INC | 20,000 | $55 | 0.0% | $2.75 | — | COM | 227045200 |
| — | TOOTIE PIE COMPANY INC | 17,300 | $3 | 0.0% | $0.17 | — | COM | 890515109 |
| — | COMMERCE FINANCIAL CORP ****RE | 20,000 | $0 | 0.0% | — | — | COM | 1561219 |
| — | GENEREX BIOTECHNOLOGY CORP DEL | 10,400 | $0 | 0.0% | — | — | COM | 371485103 |