CIK: 0001564770 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value ($000): $626,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TRUST BARCLAYS 20+YEAR | 363,681 | $38,696 | 6.2% | $110.44 | — | COM | 464287432 |
| — | KINDER MORGAN ENERGY PARTNERS | 472,271 | $37,701 | 6.0% | $85.40 | — | COM | 494550106 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 1,569,777 | $20,203 | 3.2% | $12.87 | — | COM | 18914e106 |
| — | KINDER MORGAN MGMT LLC SHS | 260,836 | $19,552 | 3.1% | $83.25 | — | COM | 49455u100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 604,420 | $18,810 | 3.0% | $22.26 | +8.4% | COM | 416515104 |
| — | KINDER MORGAN INC DEL | 485,746 | $17,278 | 2.8% | $37.71 | — | COM | 49456b101 |
| XOM | EXXON MOBIL CORP | 165,125 | $14,207 | 2.3% | $53.69 | +0.9% | COM | 30231G102 |
| — | TEEKAY LNG PARTNERS LP | 321,743 | $14,192 | 2.3% | $43.70 | — | COM | y8564m105 |
| — | TELEFONICA BRASIL SA SPONSORED | 560,545 | $12,579 | 2.0% | $22.44 | — | COM | 87936r106 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 1,883,504 | $11,414 | 1.8% | $6.06 | — | COM | 003009107 |
| — | GOODYEAR TIRE CONVERTIBLE PFD | 174,748 | $11,128 | 1.8% | $49.49 | — | PFD | 382550309 |
| — | WESTPAC BANKING LTD SPONS ADR | 356,080 | $10,921 | 1.7% | $30.67 | — | COM | 961214301 |
| — | VODAFONE GROUP PLC SPONSORED A | 309,602 | $10,892 | 1.7% | $28.75 | — | COM | 92857w209 |
| — | GAMCO NATURAL RESOURCES GOLD & | 958,073 | $10,750 | 1.7% | $10.46 | — | COM | 36465e101 |
| — | PENN WEST PETROLEUM LTD COM NE | 964,224 | $10,732 | 1.7% | $10.58 | — | COM | 707887105 |
| — | KINDER MORGAN WTS W/I INC DELA | 2,143,875 | $10,655 | 1.7% | $5.11 | — | WT | 49456b119 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 639,561 | $8,314 | 1.3% | $13.48 | — | COM | 670984103 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 620,306 | $7,928 | 1.3% | $13.00 | — | COM | 67062t100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 255,874 | $7,791 | 1.2% | $30.49 | — | COM | 29250r106 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 566,525 | $7,393 | 1.2% | $13.24 | — | COM | 67063w102 |
| — | GENERAL ELECTRIC | 298,945 | $7,142 | 1.1% | $23.27 | — | COM | 369604103 |
| — | GUGGENHEIM S&P 500 EQWT ETF | 106,808 | $6,964 | 1.1% | $61.38 | — | COM | 78355W106 |
| — | NUVEEN PERFORMANCE PLUS MUNICI | 512,060 | $6,918 | 1.1% | $13.97 | — | COM | 67062p108 |
| — | ADVENT CLAYMORE CONV SECS & IN | 372,162 | $6,546 | 1.0% | $16.99 | — | COM | 00764c109 |
| — | HATTERAS FINANCIAL CORP | 349,360 | $6,537 | 1.0% | $18.71 | — | COM | 41902r103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 559,110 | $6,474 | 1.0% | $11.58 | — | COM | 035710409 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 218,753 | $6,296 | 1.0% | $29.93 | — | COM | 29250x103 |
| — | NUVEEN INSURED TAX FREE ADVANT | 503,442 | $6,288 | 1.0% | $12.73 | — | COM | 670657105 |
| — | CHESAPEAKE ENERGY CORP | 240,134 | $6,215 | 1.0% | $20.38 | — | COM | 165167107 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 384,682 | $6,147 | 1.0% | $16.05 | — | COM | 798241105 |
| BAC | BANK OF AMERICA CORP | 432,470 | $5,968 | 1.0% | $10.03 | +12.0% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 805,164 | $5,668 | 0.9% | $7.29 | — | COM | 01881e101 |
| — | STAPLES INC | 383,295 | $5,615 | 0.9% | $14.91 | — | COM | 855030102 |
| BA | BOEING CO | 47,756 | $5,611 | 0.9% | $80.37 | +13.9% | COM | 097023105 |
| — | XL GROUP PLC SHS | 181,863 | $5,605 | 0.9% | $30.32 | — | COM | g98290102 |
| MSFT | MICROSOFT CORP | 167,703 | $5,581 | 0.9% | $26.70 | +1.1% | COM | 594918104 |
| — | ALLIANZGI CONV & INCOME FUND | 579,648 | $5,466 | 0.9% | $9.17 | — | COM | 018828103 |
| — | TRANSOCEAN LTD US LISTED | 122,215 | $5,439 | 0.9% | $47.23 | — | COM | h8817h100 |
| — | GENWORTH FINANCIAL INC COM CL | 423,520 | $5,421 | 0.9% | $12.80 | — | COM | 37247d106 |
| GT | GOODYEAR TIRE & RUBBER CO | 232,460 | $5,219 | 0.8% | $13.66 | +40.1% | COM | 382550101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 84,158 | $5,137 | 0.8% | $62.15 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 91,485 | $4,818 | 0.8% | $55.81 | — | COM | 726503105 |
| — | TALLGRASS ENERGY PARTNER LP | 205,753 | $4,794 | 0.8% | $22.42 | — | COM | 874697105 |
| — | MERCK & CO INC NEW | 97,741 | $4,653 | 0.7% | $46.45 | — | COM | 58933y105 |
| F | FORD MOTOR CO PAR $0.01 | 274,944 | $4,638 | 0.7% | $7.61 | +18.6% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE / CLAYMORE | 254,517 | $4,589 | 0.7% | $18.65 | — | COM | 338478100 |
| L | LOEWS CORPORATION | 96,318 | $4,502 | 0.7% | $42.08 | +2.8% | COM | 540424108 |
| — | ***WEATHERFORD INTERNATIONAL L | 290,020 | $4,446 | 0.7% | $15.33 | — | COM | h27013103 |
| — | AT&T INC | 123,318 | $4,171 | 0.7% | $35.12 | — | COM | 00206r102 |
| — | NUVEEN QUALITY INCOME MUNICIPA | 312,773 | $3,944 | 0.6% | $12.81 | — | COM | 670977107 |
| — | NUVEEN INSURED QUALITY MUNICIP | 316,777 | $3,896 | 0.6% | $12.40 | — | COM | 67062n103 |
| — | BLACKROCK BUILD AMERICA BOND T | 204,939 | $3,855 | 0.6% | $19.45 | — | COM | 09248x100 |
| MU | MICRON TECHNOLOGY INC | 210,802 | $3,683 | 0.6% | $10.81 | +30.8% | COM | 595112103 |
| — | ALLIANCE HLDGS GP L P COM UNIT | 57,709 | $3,456 | 0.6% | $63.67 | — | COM | 01861g100 |
| CVX | CHEVRON CORPORATION | 26,523 | $3,223 | 0.5% | $71.30 | +2.5% | COM | 166764100 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 249,562 | $3,219 | 0.5% | $12.92 | — | COM | 670988104 |
| OHI | OMEGA HEALTHCARE REIT INVESTOR | 104,563 | $3,123 | 0.5% | $30.87 | — | COM | 681936100 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 325,515 | $3,044 | 0.5% | $9.99 | — | COM | 67073d102 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 216,236 | $2,746 | 0.4% | $12.70 | — | COM | 670973106 |
| — | NUVEEN BUILD AMERICA BOND OPPT | 145,281 | $2,694 | 0.4% | $18.97 | — | COM | 67074q102 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 174,506 | $2,661 | 0.4% | $15.15 | — | COM | 18913y103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 39,520 | $2,622 | 0.4% | $64.02 | — | COM | 464287168 |
| BHP | ***BHP BILLITON LTD SPONSORED | 39,000 | $2,593 | 0.4% | $57.67 | — | COM | 088606108 |
| NOK | NOKIA CORPORATION SPONSORED AD | 394,113 | $2,565 | 0.4% | $3.74 | — | COM | 654902204 |
| — | VENTAS INC | 41,183 | $2,533 | 0.4% | $69.45 | — | COM | 92276f100 |
| JNJ | JOHNSON & JOHNSON | 27,998 | $2,427 | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| INTC | INTEL CORP | 104,173 | $2,388 | 0.4% | $17.12 | -1.3% | COM | 458140100 |
| — | CALAMOS CONV & HIGH INCOME FD | 189,017 | $2,368 | 0.4% | $12.39 | — | COM | 12811p108 |
| — | CONOCOPHILLIPS | 32,783 | $2,279 | 0.4% | $60.86 | — | COM | 20825c104 |
| — | GLOBAL X SUPER DIVIDEND 100 ET | 98,190 | $2,247 | 0.4% | $21.41 | — | COM | 37950E549 |
| LUV | SOUTHWEST AIRLINES CO | 146,971 | $2,140 | 0.3% | $11.86 | +0.2% | COM | 844741108 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 157,746 | $2,106 | 0.3% | $15.41 | — | COM | 165185109 |
| — | ENERGY TRANSFER PARTNERS L P U | 39,470 | $2,055 | 0.3% | $50.54 | — | COM | 29273r109 |
| WU | WESTERN UNION CO | 109,395 | $2,041 | 0.3% | $17.13 | — | COM | 959802109 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 198,891 | $1,989 | 0.3% | $10.14 | — | COM | 128125101 |
| — | ONEOK PARTNERS L P UNIT LTD PA | 37,456 | $1,986 | 0.3% | $49.52 | — | COM | 68268n103 |
| CSCO | CISCO SYSTEMS INC | 84,186 | $1,973 | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| MMM | 3M COMPANY | 16,476 | $1,967 | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| — | XEROX CORP | 188,875 | $1,944 | 0.3% | $9.09 | — | COM | 984121103 |
| PFE | PFIZER INC | 66,708 | $1,916 | 0.3% | $16.43 | -0.5% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 24,085 | $1,900 | 0.3% | $71.48 | — | COM | 73935a104 |
| — | BANK OF AMERICA CORP WTS EXP | 310,184 | $1,889 | 0.3% | $5.46 | — | WT | 060505146 |
| — | IRON MOUNTAIN INC | 68,810 | $1,859 | 0.3% | $26.77 | — | COM | 462846106 |
| — | CUBIST PHARMACEUTICALS INC | 27,000 | $1,716 | 0.3% | $48.30 | — | COM | 229678107 |
| KO | COCA COLA CO | 44,100 | $1,671 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| — | INVESCO VAN KAMPEN SR INCOME T | 306,630 | $1,610 | 0.3% | $5.26 | — | COM | 46131h107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 40,695 | $1,537 | 0.2% | $39.11 | — | COM | 881624209 |
| AJG | ARTHUR J GALLAGHER & CO | 34,116 | $1,489 | 0.2% | $33.49 | +2.3% | COM | 363576109 |
| — | WENDYS INTL INC | 174,811 | $1,482 | 0.2% | $6.09 | — | COM | 950590109 |
| — | TEEKAY OFFSHORE PARTNERS-PERP | 59,775 | $1,476 | 0.2% | $24.95 | — | PFD | y8565j127 |
| ARCC | ARES CAPITAL CORPORATION | 83,540 | $1,444 | 0.2% | $5.23 | +2.7% | COM | 04010L103 |
| NEM | NEWMONT MINING CORP HOLDING CO | 50,040 | $1,406 | 0.2% | $25.12 | -10.0% | COM | 651639106 |
| GLW | CORNING INC | 93,836 | $1,369 | 0.2% | $10.49 | +2.4% | COM | 219350105 |
| — | COHEN & STEERS INFRASTRUCTURE | 68,525 | $1,353 | 0.2% | $18.89 | — | COM | 19248A109 |
| GTLS | CHART INDUSTRIES INC | 10,750 | $1,323 | 0.2% | $87.43 | +28.6% | COM | 16115Q308 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 12,579 | $1,255 | 0.2% | $90.31 | — | COM | 464287804 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 23,749 | $1,191 | 0.2% | $49.97 | — | COM | 37733w105 |
| — | VERIZON COMMUNICATIONS | 25,484 | $1,189 | 0.2% | $50.35 | — | COM | 92343v104 |
| — | SEADRILL LTD | 25,530 | $1,151 | 0.2% | $40.74 | — | COM | G7945E105 |
| — | ANADARKO PETROLEUM CORP | 12,052 | $1,121 | 0.2% | $85.96 | — | COM | 032511107 |
| — | NUVEEN REAL ESTATE INCOME FD | 102,275 | $1,080 | 0.2% | $11.90 | — | COM | 67071B108 |
| — | POWERSHARES FD TR II ETF CEF I | 44,145 | $1,058 | 0.2% | $24.65 | — | COM | 73936q843 |
| — | TELSTRA CORPORATION LIMITED SP | 44,090 | $1,022 | 0.2% | $22.79 | — | COM | 87969n204 |
| — | TEXAS CAPITAL BANCSHARES | 22,000 | $1,010 | 0.2% | $44.36 | — | COM | 88224q107 |
| FHI | FEDERATED INVESTORS INC (PA.) | 36,771 | $999 | 0.2% | $14.54 | +13.1% | COM | 314211103 |
| — | ***POTASH CORP OF SASKATCHEWAN | 31,550 | $987 | 0.2% | $31.28 | — | COM | 73755l107 |
| — | EATON VANCE SENIOR FLOATING RA | 62,814 | $969 | 0.2% | $15.77 | — | COM | 27828q105 |
| — | GUGGENHEIM S&P 500 FINANCIAL E | 26,625 | $962 | 0.2% | $35.17 | — | COM | 78355W858 |
| DRI | DARDEN RESTAURANTS INC | 20,760 | $961 | 0.2% | $29.75 | 0.0% | COM | 237194105 |
| JOE | THE ST JOE COMPANY | 48,775 | $957 | 0.2% | $20.21 | +4.2% | COM | 790148100 |
| — | TARGA RESOURCES PARTNERS LP UN | 17,505 | $901 | 0.1% | $50.53 | — | COM | 87611x105 |
| — | DEVON ENERGY CORPORATION NEW | 15,020 | $868 | 0.1% | $51.86 | — | COM | 25179m103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,600 | $861 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 7,942 | $836 | 0.1% | $105.01 | — | COM | 464288646 |
| — | APACHE CORP | 9,700 | $826 | 0.1% | $83.82 | — | COM | 037411105 |
| SYY | SYSCO CORP | 25,163 | $801 | 0.1% | $23.98 | 0.0% | COM | 871829107 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMEN | 26,965 | $799 | 0.1% | $15.17 | -0.9% | COM | 717046106 |
| WFC | WELLS FARGO & CO | 19,300 | $797 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF | 36,945 | $788 | 0.1% | $21.33 | — | COM | 33848w106 |
| LEG | LEGGETT & PLATT INC | 24,581 | $741 | 0.1% | $32.56 | -5.7% | COM | 524660107 |
| — | FT DEARBORN INC SEC INC | 52,383 | $731 | 0.1% | $13.95 | — | COM | 347200107 |
| — | WESTERN ASSET HIGH INCOME OPPO | 121,748 | $727 | 0.1% | $5.94 | — | COM | 95766k109 |
| BP | BP P L C SPONSORED ADR (FRM BP | 17,293 | $727 | 0.1% | $41.73 | — | COM | 055622104 |
| — | CENTRAL FUND CDA LTD CL A | 47,014 | $691 | 0.1% | $13.59 | — | COM | 153501101 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 7,860 | $689 | 0.1% | $82.70 | — | COM | 922908769 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 21,340 | $688 | 0.1% | $27.20 | — | COM | 500472303 |
| — | SPDR S&P 500 ETF TR UNIT SER I | 4,065 | $683 | 0.1% | $160.38 | — | COM | 78462f103 |
| — | VERIFONE HOLDINGS INC | 28,700 | $656 | 0.1% | $22.86 | — | COM | 92342y109 |
| — | SPDR DOW JONES INDL ETF AVERAG | 4,271 | $645 | 0.1% | $148.44 | — | COM | 78467x109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 56,040 | $632 | 0.1% | $2.42 | +4.4% | COM | 708062104 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 45,170 | $622 | 0.1% | $13.77 | — | COM | 67062e103 |
| — | TC PIPELINES LP UNIT COM LTD P | 12,600 | $614 | 0.1% | $48.25 | — | COM | 87233q108 |
| AAPL | APPLE INC | 1,283 | $612 | 0.1% | $13.16 | +8.5% | COM | 037833100 |
| — | LEGACY RESERVES LP | 22,012 | $595 | 0.1% | $26.89 | — | COM | 524707304 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,200 | $593 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| — | FREEPORT MCMORAN COPPER & GOLD | 17,939 | $593 | 0.1% | $27.59 | — | COM | 35671d857 |
| — | PROSHARES TRUST ETF ULTRA 20+ | 10,485 | $571 | 0.1% | $58.20 | — | COM | 74347r172 |
| — | NUVEEN BUILD AMER BD FD | 30,915 | $559 | 0.1% | $18.08 | — | COM | 67074c103 |
| VB | VANGUARD INDEX FUND VANGUARD S | 5,450 | $559 | 0.1% | $93.76 | — | COM | 922908751 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 56,462 | $537 | 0.1% | $10.06 | — | COM | 641876800 |
| WMT | WAL-MART STORES INC | 6,817 | $504 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | HESS CORPORATION | 6,338 | $490 | 0.1% | $66.42 | — | COM | 42809h107 |
| NUE | NUCOR CORP | 9,848 | $483 | 0.1% | $32.85 | +5.1% | COM | 670346105 |
| — | POWERSHARES GLOBAL EXCHANGE TR | 34,830 | $477 | 0.1% | $14.27 | — | COM | 73936t565 |
| OLN | OLIN CORP NEW | 20,141 | $465 | 0.1% | $16.79 | -2.7% | COM | 680665205 |
| PEP | PEPSICO INC | 5,760 | $458 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| PB | PROSPERITY BANCSHS INC | 7,369 | $456 | 0.1% | $34.46 | +24.1% | COM | 743606105 |
| PSX | PHILLIPS 66 | 7,854 | $454 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| GIS | GENERAL MILLS INC | 9,480 | $454 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| — | SUSSER PETROLEUM PARTNERS LP-U | 14,950 | $450 | 0.1% | $29.53 | — | COM | 869239103 |
| — | JANUS CAPITAL GROUP INC | 51,220 | $436 | 0.1% | $8.51 | — | COM | 47102x105 |
| PG | PROCTER & GAMBLE CO | 5,697 | $431 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | NQ MOBILE INC ADR CLASS A | 18,240 | $397 | 0.1% | $8.07 | — | COM | 64118u108 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 3,800 | $389 | 0.1% | $95.26 | — | COM | 922908629 |
| — | DIVDEND & INCOME FUND | 25,288 | $363 | 0.1% | $15.77 | — | COM | 25538a204 |
| — | CLOUGH GLOBAL EQUITY FUND | 23,880 | $359 | 0.1% | $14.95 | — | COM | 18914c100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,122 | $357 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 40,760 | $354 | 0.1% | $9.54 | — | COM | 67073b106 |
| — | KAYNE ANDERSON MLP INVT CO | 9,723 | $349 | 0.1% | $38.88 | — | COM | 486606106 |
| KMB | KIMBERLY CLARK CORP | 3,707 | $349 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT | 27,326 | $344 | 0.1% | $12.63 | — | COM | 128117108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,665 | $344 | 0.1% | $45.94 | — | COM | 26138e109 |
| IP | INTERNATIONAL PAPER CO | 7,637 | $342 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| — | EAGLE ROCK ENERGY PARTNERS | 48,067 | $341 | 0.1% | $7.86 | — | COM | 26985r104 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 | 5,200 | $340 | 0.1% | $60.38 | — | COM | 921910816 |
| MTG | MGIC INVESTMENT CORP-WISC | 45,000 | $328 | 0.1% | $5.69 | +24.7% | COM | 552848103 |
| — | ABBVIE INC | 7,185 | $321 | 0.1% | $41.34 | — | COM | 00287y109 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 23,831 | $321 | 0.1% | $13.80 | — | COM | 670983105 |
| CAT | CATERPILLAR INC | 3,770 | $314 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| CAG | CONAGRA FOODS INC | 10,174 | $309 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,650 | $309 | 0.0% | $11.00 | +4.3% | COM | 781846209 |
| RPM | RPM INTERNATIONAL INC | 8,214 | $297 | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| — | PROSHARES ULTRASHORT ETF EURO | 16,700 | $296 | 0.0% | $19.28 | — | COM | 74347w882 |
| HAL | HALLIBURTON CO | 6,155 | $296 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| — | NUVEEN VA PREMIUM INCOME MUNI | 23,645 | $295 | 0.0% | $12.48 | — | COM | 67064r102 |
| — | NICHOLAS-APPLEGATE CONVERTIBLE | 34,047 | $293 | 0.0% | $8.44 | — | COM | 65370g109 |
| — | NUVEEN SELECT TAX FREE INCOME | 21,668 | $283 | 0.0% | $13.06 | — | COM | 67062f100 |
| — | ALTRIA GROUP INC | 7,975 | $274 | 0.0% | $34.98 | — | COM | 02209s103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,024 | $264 | 0.0% | $63.87 | — | COM | 780259206 |
| — | TOWERSTREAM CORP | 91,770 | $262 | 0.0% | $2.55 | — | COM | 892000100 |
| — | AMERIPRISE FINL INC | 2,878 | $262 | 0.0% | $81.92 | — | COM | 03076c106 |
| — | BLACKROCK CREDIT ALLOC INCOME | 19,990 | $261 | 0.0% | $13.01 | — | COM | 092508100 |
| UNP | UNION PACIFIC CORP | 1,600 | $249 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | NUSTAR ENERGY L P COM UNITS RE | 6,138 | $246 | 0.0% | $45.69 | — | COM | 67058h102 |
| — | HARTFORD FINANCL WTS SRVCS GRP | 10,885 | $243 | 0.0% | $21.90 | — | WT | 416515120 |
| ABT | ABBOTT LABORATORIES | 7,185 | $238 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS COMPANY | 3,140 | $237 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| — | ZIX CORPORATION | 47,950 | $235 | 0.0% | $4.24 | — | COM | 98974p100 |
| — | BLACKROCK MUNI INCOME INVSTMNT | 17,926 | $234 | 0.0% | $13.05 | — | COM | 09250g102 |
| YUM | YUM BRANDS INC | 3,106 | $222 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | JOHN HANCOCK PREFERRED INCOME | 11,370 | $219 | 0.0% | $20.84 | — | COM | 41013w108 |
| — | EOG RES INC | 1,282 | $217 | 0.0% | $169.27 | — | COM | 26875p101 |
| — | DELAWARE INVESTMENTS COLORADO | 17,110 | $216 | 0.0% | $12.62 | — | COM | 246101109 |
| — | ROUNDYS INC COM | 25,000 | $215 | 0.0% | $8.32 | — | COM | 779268101 |
| — | COMCAST CORP NEW CL A | 4,751 | $214 | 0.0% | $45.04 | — | COM | 20030n101 |
| — | VALERO ENERGY CORP NEW | 6,250 | $213 | 0.0% | $34.72 | — | COM | 91913y100 |
| — | BLACKROCK STRATEGIC BOND TRUST | 16,286 | $211 | 0.0% | $13.08 | — | COM | 09249g106 |
| — | ISHARES SILVER TR | 10,030 | $210 | 0.0% | $18.94 | — | COM | 46428q109 |
| — | CENTERPOINT ENERGY INC | 8,500 | $204 | 0.0% | $24.00 | — | COM | 15189t107 |
| — | SYMMETRICOM INC | 36,000 | $174 | 0.0% | $4.50 | — | COM | 871543104 |
| — | EATON VANCE TAX MANAGED DIVERS | 15,915 | $160 | 0.0% | $10.18 | — | COM | 27828N102 |
| — | ***PETROLEO BRASILEIRO SA PETR | 10,000 | $155 | 0.0% | $13.40 | — | COM | 71654v408 |
| — | BLACKROCK MUNIYIELD INSURED IN | 11,980 | $154 | 0.0% | $13.27 | — | COM | 09254t100 |
| — | BLACKROCK MUNICIPAL INCOME INV | 11,634 | $152 | 0.0% | $13.07 | — | COM | 09248h105 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 10,199 | $127 | 0.0% | $12.45 | — | COM | 338480106 |
| — | BLACKROCK ENHANCED DIVID ACHIE | 16,469 | $124 | 0.0% | $7.59 | — | COM | 09251a104 |
| — | BLACKROCK INCOME TRUST INC | 14,048 | $94 | 0.0% | $6.81 | — | COM | 09247f100 |
| NGD | NEW GOLD INC | 15,020 | $90 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| — | AURICO GOLD INC | 21,892 | $83 | 0.0% | $4.37 | — | COM | 05155c105 |
| — | LIBERTY ALL STAR EQUITY FUND | 15,307 | $83 | 0.0% | $5.23 | — | COM | 530158104 |
| — | CROCOTTA ENERGY INC | 20,000 | $54 | 0.0% | $2.75 | — | COM | 227045200 |
| — | TOOTIE PIE COMPANY INC | 17,300 | $0 | 0.0% | $0.17 | — | COM | 890515109 |
| — | DIVIDEND & INCOME 13 RTS EXP 0 | 22,107 | $0 | 0.0% | — | — | RT | 25538a980 |
| — | GENEREX BIOTECHNOLOGY CORP DEL | 10,400 | $0 | 0.0% | — | — | COM | 371485103 |