CIK: 0001564770 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value ($000): $709,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KINDER MORGAN ENERGY PARTNERS | 469,766 | $37,891 | 5.3% | $85.40 | — | COM | 494550106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 3,103,569 | $22,128 | 3.1% | $7.17 | — | COM | 01881e101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 600,397 | $21,752 | 3.1% | $22.26 | +20.1% | COM | 416515104 |
| — | KINDER MORGAN MGMT LLC SHS | 282,853 | $21,401 | 3.0% | $82.66 | — | COM | 49455u100 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 1,618,734 | $21,157 | 3.0% | $12.88 | — | COM | 18914e106 |
| — | KINDER MORGAN INC DEL | 580,839 | $20,910 | 2.9% | $37.43 | — | COM | 49456b101 |
| — | TELEFONICA BRASIL SA SPONSORED | 925,302 | $17,784 | 2.5% | $21.17 | — | COM | 87936r106 |
| XOM | EXXON MOBIL CORP | 174,030 | $17,612 | 2.5% | $53.81 | +4.0% | COM | 30231G102 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 2,548,953 | $14,682 | 2.1% | $5.98 | — | COM | 003009107 |
| — | MARKET VECTORS ETF JR GOLD MIN | 460,525 | $14,299 | 2.0% | $31.05 | — | COM | 57061r544 |
| — | TEEKAY LNG PARTNERS LP | 319,705 | $13,655 | 1.9% | $43.70 | — | COM | y8564m105 |
| — | VODAFONE GROUP PLC SPONSORED A | 307,539 | $12,089 | 1.7% | $28.75 | — | COM | 92857w209 |
| — | BLACKROCK CREDIT ALLOC INCOME | 892,438 | $11,655 | 1.6% | $13.06 | — | COM | 092508100 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 941,829 | $11,613 | 1.6% | $12.77 | — | COM | 67062t100 |
| — | GOODYEAR TIRE CONVERTIBLE PFD | 172,763 | $11,549 | 1.6% | $49.49 | — | PFD | 382550309 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 855,822 | $10,741 | 1.5% | $13.01 | — | COM | 67063w102 |
| — | WESTPAC BANKING LTD SPONS ADR | 352,927 | $10,253 | 1.4% | $30.67 | — | COM | 961214301 |
| — | NUVEEN PERFORMANCE PLUS MUNICI | 697,273 | $9,434 | 1.3% | $13.85 | — | COM | 67062p108 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 707,195 | $9,349 | 1.3% | $13.45 | — | COM | 670984103 |
| — | KINDER MORGAN WTS W/I INC DELA | 2,218,465 | $9,007 | 1.3% | $5.07 | — | WT | 49456b119 |
| — | ADVENT CLAYMORE CONV SECS & IN | 465,278 | $8,622 | 1.2% | $17.30 | — | COM | 00764c109 |
| — | GAMCO NATURAL RESOURCES GOLD & | 844,827 | $8,465 | 1.2% | $10.46 | — | COM | 36465e101 |
| — | GENERAL ELECTRIC | 298,647 | $8,371 | 1.2% | $23.27 | — | COM | 369604103 |
| — | STAPLES INC | 481,690 | $7,654 | 1.1% | $15.11 | — | COM | 855030102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 254,481 | $7,601 | 1.1% | $30.49 | — | COM | 29250r106 |
| — | GUGGENHEIM S&P 500 EQWT ETF | 106,433 | $7,583 | 1.1% | $61.38 | — | COM | 78355W106 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 262,801 | $7,537 | 1.1% | $29.72 | — | COM | 29250x103 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF | 355,207 | $7,292 | 1.0% | $20.61 | — | COM | 33848w106 |
| — | FLAHERTY & CRUMRINE / CLAYMORE | 403,215 | $7,056 | 1.0% | $18.23 | — | COM | 338478100 |
| — | NUVEEN QUALITY INCOME MUNICIPA | 567,454 | $6,951 | 1.0% | $12.56 | — | COM | 670977107 |
| — | NUVEEN INSURED TAX FREE ADVANT | 567,152 | $6,829 | 1.0% | $12.65 | — | COM | 670657105 |
| — | TALLGRASS ENERGY PARTNER LP | 261,634 | $6,802 | 1.0% | $23.18 | — | COM | 874697105 |
| BAC | BANK OF AMERICA CORP | 428,733 | $6,675 | 0.9% | $10.03 | +16.5% | COM | 060505104 |
| — | NUVEEN INSURED QUALITY MUNICIP | 547,939 | $6,619 | 0.9% | $12.27 | — | COM | 67062n103 |
| — | GENWORTH FINANCIAL INC COM CL | 421,255 | $6,542 | 0.9% | $12.80 | — | COM | 37247d106 |
| BA | BOEING CO | 47,389 | $6,468 | 0.9% | $80.37 | +38.0% | COM | 097023105 |
| — | CHESAPEAKE ENERGY CORP | 237,993 | $6,459 | 0.9% | $20.38 | — | COM | 165167107 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 383,749 | $6,424 | 0.9% | $16.05 | — | COM | 798241105 |
| MSFT | MICROSOFT CORP | 166,789 | $6,240 | 0.9% | $26.70 | +12.4% | COM | 594918104 |
| — | TRANSOCEAN LTD US LISTED | 119,714 | $5,916 | 0.8% | $47.23 | — | COM | h8817h100 |
| — | XL GROUP PLC SHS | 178,553 | $5,685 | 0.8% | $30.32 | — | COM | g98290102 |
| — | HATTERAS FINANCIAL CORP | 347,693 | $5,681 | 0.8% | $18.71 | — | COM | 41902r103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 84,499 | $5,602 | 0.8% | $62.15 | — | COM | 293792107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 559,434 | $5,578 | 0.8% | $11.58 | — | COM | 035710409 |
| — | ALLIANZGI CONV & INCOME FUND | 571,386 | $5,548 | 0.8% | $9.17 | — | COM | 018828103 |
| — | MERCK & CO INC NEW | 110,208 | $5,516 | 0.8% | $46.86 | — | COM | 58933y105 |
| GT | GOODYEAR TIRE & RUBBER CO | 230,016 | $5,486 | 0.8% | $13.66 | +62.0% | COM | 382550101 |
| — | BLACKROCK BUILD AMERICA BOND T | 269,477 | $5,160 | 0.7% | $19.38 | — | COM | 09248x100 |
| — | AT&T INC | 143,382 | $5,041 | 0.7% | $35.12 | — | COM | 00206r102 |
| NEM | NEWMONT MINING CORP HOLDING CO | 214,295 | $4,935 | 0.7% | $21.00 | -6.0% | COM | 651639106 |
| F | FORD MOTOR CO PAR $0.01 | 306,853 | $4,735 | 0.7% | $7.75 | +16.1% | COM | 345370860 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 89,845 | $4,651 | 0.7% | $55.81 | — | COM | 726503105 |
| L | LOEWS CORPORATION | 95,495 | $4,607 | 0.6% | $42.08 | +7.0% | COM | 540424108 |
| — | NUVEEN BUILD AMERICA BOND OPPT | 231,386 | $4,496 | 0.6% | $19.14 | — | COM | 67074q102 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 355,274 | $4,405 | 0.6% | $12.58 | — | COM | 670973106 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 348,760 | $4,314 | 0.6% | $12.76 | — | COM | 670988104 |
| INTC | INTEL CORP | 152,547 | $3,959 | 0.6% | $17.37 | +3.2% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 71,492 | $3,505 | 0.5% | $26.01 | +0.0% | COM | 460146103 |
| OHI | OMEGA HEALTHCARE REIT INVESTOR | 115,664 | $3,447 | 0.5% | $30.76 | — | COM | 681936100 |
| — | ALLIANCE HLDGS GP L P COM UNIT | 58,022 | $3,402 | 0.5% | $63.67 | — | COM | 01861g100 |
| CVX | CHEVRON CORPORATION | 26,600 | $3,323 | 0.5% | $71.30 | +1.7% | COM | 166764100 |
| DE | DEERE & CO | 36,070 | $3,294 | 0.5% | $67.46 | 0.0% | COM | 244199105 |
| — | POTASH CORP OF SASKATCHEWAN IN | 98,960 | $3,262 | 0.5% | $32.43 | — | COM | 73755l107 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 314,317 | $3,058 | 0.4% | $9.99 | — | COM | 67073d102 |
| DVY | ISHARES DOW JONES SELECT DIV I | 39,745 | $2,836 | 0.4% | $64.02 | — | COM | 464287168 |
| — | TEEKAY OFFSHORE PARTNERS-PERP | 111,270 | $2,759 | 0.4% | $24.88 | — | PFD | y8565j127 |
| MU | MICRON TECHNOLOGY INC | 125,882 | $2,738 | 0.4% | $10.81 | +75.4% | COM | 595112103 |
| CSCO | CISCO SYSTEMS INC | 121,886 | $2,734 | 0.4% | $15.23 | -0.2% | COM | 17275R102 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 174,736 | $2,687 | 0.4% | $15.15 | — | COM | 18913y103 |
| — | CONOCOPHILLIPS | 37,960 | $2,682 | 0.4% | $62.19 | — | COM | 20825c104 |
| BHP | ***BHP BILLITON LTD SPONSORED | 39,000 | $2,660 | 0.4% | $57.67 | — | COM | 088606108 |
| JNJ | JOHNSON & JOHNSON | 27,868 | $2,552 | 0.4% | $59.66 | +10.2% | COM | 478160104 |
| — | DIVDEND & INCOME FUND | 165,247 | $2,497 | 0.4% | $15.21 | — | COM | 25538a204 |
| — | NUVEEN BUILD AMER BD FD | 131,616 | $2,427 | 0.3% | $18.36 | — | COM | 67074c103 |
| — | VENTAS INC | 41,476 | $2,376 | 0.3% | $69.45 | — | COM | 92276f100 |
| — | GLOBAL X SUPER DIVIDEND 100 ET | 99,865 | $2,343 | 0.3% | $21.45 | — | COM | 37950E549 |
| — | CALAMOS CONV & HIGH INCOME FD | 180,961 | $2,340 | 0.3% | $12.39 | — | COM | 12811p108 |
| MMM | 3M COMPANY | 16,476 | $2,311 | 0.3% | $61.26 | +18.6% | COM | 88579Y101 |
| — | XEROX CORP | 188,875 | $2,299 | 0.3% | $9.09 | — | COM | 984121103 |
| — | ENERGY TRANSFER PARTNERS L P U | 39,620 | $2,268 | 0.3% | $50.54 | — | COM | 29273r109 |
| LUV | SOUTHWEST AIRLINES CO | 119,151 | $2,245 | 0.3% | $11.86 | +28.7% | COM | 844741108 |
| NOK | NOKIA CORPORATION SPONSORED AD | 276,608 | $2,243 | 0.3% | $3.74 | — | COM | 654902204 |
| PFE | PFIZER INC | 68,978 | $2,113 | 0.3% | $16.47 | +7.0% | COM | 717081103 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 191,131 | $2,081 | 0.3% | $10.14 | — | COM | 128125101 |
| — | BANK OF AMERICA CORP WTS EXP | 321,329 | $2,079 | 0.3% | $5.49 | — | WT | 060505146 |
| — | IRON MOUNTAIN INC | 68,375 | $2,075 | 0.3% | $26.77 | — | COM | 462846106 |
| — | ONEOK PARTNERS L P UNIT LTD PA | 37,456 | $1,972 | 0.3% | $49.52 | — | COM | 68268n103 |
| WU | WESTERN UNION CO | 109,395 | $1,887 | 0.3% | $17.13 | — | COM | 959802109 |
| — | CUBIST PHARMACEUTICALS INC | 27,000 | $1,859 | 0.3% | $48.30 | — | COM | 229678107 |
| KO | COCA COLA CO | 44,306 | $1,830 | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 20,805 | $1,830 | 0.3% | $71.48 | — | COM | 73935a104 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,030 | $1,809 | 0.3% | $31.16 | +9.6% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 31,314 | $1,672 | 0.2% | $50.80 | — | COM | 37733w105 |
| GLW | CORNING INC | 93,836 | $1,672 | 0.2% | $10.49 | +14.9% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 40,695 | $1,631 | 0.2% | $39.11 | — | COM | 881624209 |
| OLN | OLIN CORP NEW | 55,836 | $1,611 | 0.2% | $17.13 | +1.1% | COM | 680665205 |
| AJG | ARTHUR J GALLAGHER & CO | 34,025 | $1,597 | 0.2% | $33.49 | +9.0% | COM | 363576109 |
| — | INVESCO VAN KAMPEN SR INCOME T | 303,214 | $1,528 | 0.2% | $5.26 | — | COM | 46131h107 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 110,665 | $1,497 | 0.2% | $13.63 | — | COM | 67062e103 |
| FHI | FEDERATED INVESTORS INC (PA.) | 50,871 | $1,465 | 0.2% | $14.94 | +7.1% | COM | 314211103 |
| ARCC | ARES CAPITAL CORPORATION | 82,040 | $1,458 | 0.2% | $5.23 | +5.7% | COM | 04010L103 |
| — | COHEN & STEERS INFRASTRUCTURE | 68,925 | $1,420 | 0.2% | $18.89 | — | COM | 19248A109 |
| — | GAMCO GLBL GOLD NATURAL RESOUR | 155,365 | $1,401 | 0.2% | $9.02 | — | COM | 36465a109 |
| — | TEXAS CAPITAL BANCSHARES | 22,000 | $1,368 | 0.2% | $44.36 | — | COM | 88224q107 |
| — | VERIZON COMMUNICATIONS | 24,687 | $1,213 | 0.2% | $50.35 | — | COM | 92343v104 |
| DRI | DARDEN RESTAURANTS INC | 21,770 | $1,184 | 0.2% | $29.86 | +7.4% | COM | 237194105 |
| — | WENDYS INTL INC | 128,837 | $1,123 | 0.2% | $6.09 | — | COM | 950590109 |
| — | RACKSPACE HOSTING INC | 27,150 | $1,062 | 0.1% | $39.12 | — | COM | 750086100 |
| — | GUGGENHEIM S&P 500 FINANCIAL E | 26,625 | $1,056 | 0.1% | $35.17 | — | COM | 78355W858 |
| — | POWERSHARES FD TR II ETF CEF I | 43,110 | $1,049 | 0.1% | $24.65 | — | COM | 73936q843 |
| — | TELSTRA CORPORATION LIMITED SP | 44,720 | $1,048 | 0.1% | $22.80 | — | COM | 87969n204 |
| SYY | SYSCO CORP | 28,443 | $1,027 | 0.1% | $24.03 | +1.5% | COM | 871829107 |
| — | NUVEEN REAL ESTATE INCOME FD | 102,100 | $972 | 0.1% | $11.90 | — | COM | 67071B108 |
| — | ANADARKO PETROLEUM CORP | 12,052 | $956 | 0.1% | $85.96 | — | COM | 032511107 |
| — | EATON VANCE SENIOR FLOATING RA | 63,050 | $950 | 0.1% | $15.77 | — | COM | 27828q105 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 73,237 | $941 | 0.1% | $13.16 | — | COM | 670983105 |
| — | DEVON ENERGY CORPORATION NEW | 15,020 | $929 | 0.1% | $51.86 | — | COM | 25179m103 |
| — | TARGA RESOURCES PARTNERS LP UN | 17,505 | $916 | 0.1% | $50.53 | — | COM | 87611x105 |
| PB | PROSPERITY BANCSHS INC | 13,976 | $886 | 0.1% | $39.74 | +14.8% | COM | 743606105 |
| WFC | WELLS FARGO & CO | 19,307 | $877 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| — | APACHE CORP | 9,700 | $834 | 0.1% | $83.82 | — | COM | 037411105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 21,340 | $789 | 0.1% | $27.20 | — | COM | 500472303 |
| — | VERIFONE HOLDINGS INC | 28,700 | $770 | 0.1% | $22.86 | — | COM | 92342y109 |
| LEG | LEGGETT & PLATT INC | 24,581 | $761 | 0.1% | $32.56 | -8.5% | COM | 524660107 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 7,860 | $754 | 0.1% | $82.70 | — | COM | 922908769 |
| — | FT DEARBORN INC SEC INC | 52,582 | $726 | 0.1% | $13.95 | — | COM | 347200107 |
| — | LEGACY RESERVES LP | 25,698 | $724 | 0.1% | $27.07 | — | COM | 524707304 |
| AAPL | APPLE INC | 1,289 | $723 | 0.1% | $13.16 | +24.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,850 | $722 | 0.1% | $116.82 | -8.9% | COM | 459200101 |
| — | FREEPORT MCMORAN COPPER & GOLD | 17,939 | $677 | 0.1% | $27.59 | — | COM | 35671d857 |
| — | WESTERN ASSET HIGH INCOME OPPO | 112,604 | $668 | 0.1% | $5.94 | — | COM | 95766k109 |
| — | JANUS CAPITAL GROUP INC | 53,580 | $663 | 0.1% | $8.68 | — | COM | 47102x105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 56,040 | $650 | 0.1% | $2.42 | +7.5% | COM | 708062104 |
| — | TC PIPELINES LP UNIT COM LTD P | 12,775 | $619 | 0.1% | $48.26 | — | COM | 87233q108 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 5,614 | $613 | 0.1% | $90.31 | — | COM | 464287804 |
| PSX | PHILLIPS 66 | 7,844 | $605 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| VB | VANGUARD INDEX FUND VANGUARD S | 5,450 | $599 | 0.1% | $93.76 | — | COM | 922908751 |
| — | BLACKROCK MUNI INCOME INVSTMNT | 44,084 | $567 | 0.1% | $12.94 | — | COM | 09250g102 |
| — | BLACKROCK MUNICIPAL INCOME INV | 44,498 | $555 | 0.1% | $12.63 | — | COM | 09248h105 |
| — | STARWOOD PROPERTY TR INC | 19,950 | $553 | 0.1% | $27.72 | — | COM | 85571b105 |
| RWT | REDWOOD TR INC | 28,430 | $551 | 0.1% | $19.38 | — | COM | 758075402 |
| NUE | NUCOR CORP | 10,218 | $545 | 0.1% | $33.05 | +15.9% | COM | 670346105 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 55,839 | $539 | 0.1% | $10.06 | — | COM | 641876800 |
| WMT | WAL-MART STORES INC | 6,817 | $536 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMEN | 17,210 | $527 | 0.1% | $15.17 | +3.9% | COM | 717046106 |
| BP | BP P L C SPONSORED ADR (FRM BP | 10,693 | $520 | 0.1% | $41.73 | — | COM | 055622104 |
| — | HESS CORPORATION | 6,158 | $511 | 0.1% | $66.42 | — | COM | 42809h107 |
| — | NUVEEN SELECT TAX FREE INCOME | 39,351 | $507 | 0.1% | $12.98 | — | COM | 67062f100 |
| — | SPDR S&P 500 ETF TR UNIT SER I | 2,725 | $503 | 0.1% | $160.38 | — | COM | 78462f103 |
| — | WISDOMTREE EMERGING MARKETS EQ | 9,842 | $502 | 0.1% | $51.01 | — | COM | 97717w315 |
| — | TOWERSTREAM CORP | 169,187 | $501 | 0.1% | $2.74 | — | COM | 892000100 |
| — | SUSSER PETROLEUM PARTNERS LP-U | 14,950 | $495 | 0.1% | $29.53 | — | COM | 869239103 |
| PEP | PEPSICO INC | 5,840 | $484 | 0.1% | $56.02 | +3.1% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 9,480 | $473 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| — | POWERSHARES GLOBAL EXCHANGE TR | 34,830 | $468 | 0.1% | $14.27 | — | COM | 73936t565 |
| PG | PROCTER & GAMBLE CO | 5,697 | $464 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 52,320 | $464 | 0.1% | $9.39 | — | COM | 67073b106 |
| — | KRAFT FOODS GROUP | 8,591 | $463 | 0.1% | $53.89 | — | COM | 50076q106 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 4,374 | $461 | 0.1% | $105.01 | — | COM | 464288646 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 3,800 | $418 | 0.1% | $95.26 | — | COM | 922908629 |
| CAG | CONAGRA FOODS INC | 12,249 | $413 | 0.1% | $17.50 | -5.2% | COM | 205887102 |
| — | NUVEEN VA PREMIUM INCOME MUNI | 33,535 | $396 | 0.1% | $12.28 | — | COM | 67064r102 |
| — | NUVEEN QUALITY PFD INCOME FUND | 49,702 | $390 | 0.1% | $7.85 | — | COM | 67072w101 |
| — | MARKET VECTORS ETF TRUST GOLD | 18,480 | $390 | 0.1% | $21.10 | — | COM | 57060u100 |
| KMB | KIMBERLY CLARK CORP | 3,707 | $387 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | KAYNE ANDERSON MLP INVT CO | 9,723 | $387 | 0.1% | $38.88 | — | COM | 486606106 |
| MTG | MGIC INVESTMENT CORP-WISC | 45,000 | $380 | 0.1% | $5.69 | +40.2% | COM | 552848103 |
| — | ABBVIE INC | 7,185 | $379 | 0.1% | $41.34 | — | COM | 00287y109 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 | 5,200 | $377 | 0.1% | $60.38 | — | COM | 921910816 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,665 | $373 | 0.1% | $45.94 | — | COM | 26138e109 |
| — | CLOUGH GLOBAL EQUITY FUND | 23,715 | $373 | 0.1% | $14.95 | — | COM | 18914c100 |
| — | NUVEEN N C PREM INCOME MUNI FD | 31,120 | $372 | 0.1% | $11.95 | — | COM | 67060p100 |
| — | BLACKROCK MUNIYIELD INSURED IN | 30,130 | $368 | 0.1% | $12.63 | — | COM | 09254t100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,197 | $366 | 0.1% | $49.81 | -4.0% | COM | 718172109 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT | 27,326 | $362 | 0.1% | $12.63 | — | COM | 128117108 |
| — | JPMORGAN CHASE & CO WTS EXP 1 | 18,450 | $358 | 0.1% | $19.40 | — | WT | 46634e114 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,650 | $345 | 0.0% | $11.00 | +14.8% | COM | 781846209 |
| CAT | CATERPILLAR INC | 3,770 | $342 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,644 | $342 | 0.0% | $16.17 | 0.0% | COM | 595017104 |
| RPM | RPM INTERNATIONAL INC | 8,149 | $338 | 0.0% | $32.11 | +21.2% | COM | 749685103 |
| — | AMERIPRISE FINL INC | 2,878 | $331 | 0.0% | $81.92 | — | COM | 03076c106 |
| — | FOOT LOCKER INC | 7,904 | $328 | 0.0% | $41.50 | — | COM | 344849104 |
| — | VALERO ENERGY CORP NEW | 6,455 | $325 | 0.0% | $35.22 | — | COM | 91913y100 |
| — | NUSTAR ENERGY L P COM UNITS RE | 6,138 | $313 | 0.0% | $45.69 | — | COM | 67058h102 |
| HAL | HALLIBURTON CO | 6,155 | $312 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| — | NICHOLAS-APPLEGATE CONVERTIBLE | 34,655 | $311 | 0.0% | $8.45 | — | COM | 65370g109 |
| — | ALTRIA GROUP INC | 7,995 | $307 | 0.0% | $34.98 | — | COM | 02209s103 |
| — | HEWLETT PACKARD CO | 10,872 | $304 | 0.0% | $27.96 | — | COM | 428236103 |
| — | EAGLE ROCK ENERGY PARTNERS | 48,691 | $290 | 0.0% | $7.84 | — | COM | 26985r104 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,024 | $287 | 0.0% | $63.87 | — | COM | 780259206 |
| — | HARTFORD FINANCL WTS SRVCS GRP | 10,387 | $286 | 0.0% | $21.90 | — | WT | 416515120 |
| AXP | AMERICAN EXPRESS COMPANY | 3,140 | $285 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| — | PROSHARES ULTRASHORT ETF EURO | 16,700 | $285 | 0.0% | $19.28 | — | COM | 74347w882 |
| ABT | ABBOTT LABORATORIES | 7,185 | $275 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 1,600 | $269 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| — | ORACLE CORP | 6,683 | $256 | 0.0% | $38.31 | — | COM | 68389x105 |
| — | COMCAST CORP NEW CL A | 4,751 | $247 | 0.0% | $45.04 | — | COM | 20030n101 |
| — | ROUNDYS INC COM | 25,000 | $246 | 0.0% | $8.32 | — | COM | 779268101 |
| — | SEAGATE TECHNOLOGY | 4,380 | $246 | 0.0% | $56.16 | — | COM | g7945j104 |
| — | OAKTREE CAPITAL GROUP LLC-CLAS | 4,125 | $243 | 0.0% | $58.91 | — | COM | 674001201 |
| YUM | YUM BRANDS INC | 3,106 | $235 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 16,245 | $228 | 0.0% | $14.04 | — | COM | 94987d101 |
| — | BARRICK GOLD CORP | 12,870 | $227 | 0.0% | $17.64 | — | COM | 067901108 |
| — | BLACKROCK MUNICIPAL BOND INVES | 16,790 | $225 | 0.0% | $13.40 | — | COM | 09249k107 |
| — | EOG RES INC | 1,282 | $215 | 0.0% | $169.27 | — | COM | 26875p101 |
| — | DELAWARE INVESTMENTS COLORADO | 17,110 | $212 | 0.0% | $12.62 | — | COM | 246101109 |
| — | CIMAREX ENERGY CO | 2,000 | $210 | 0.0% | $105.00 | — | COM | 171798101 |
| — | ZIX CORPORATION | 46,000 | $210 | 0.0% | $4.24 | — | COM | 98974p100 |
| — | BLACKROCK DEBT STRATEGIES FUND | 51,522 | $206 | 0.0% | $4.00 | — | COM | 09255r103 |
| — | EATON VANCE OHIO MUNICIPAL INC | 16,850 | $204 | 0.0% | $12.11 | — | COM | 27826g109 |
| — | JOHN HANCOCK PREFERRED INCOME | 11,370 | $203 | 0.0% | $20.84 | — | COM | 41013w108 |
| — | STANDARD & POORS MIDCAP 400 SP | 829 | $202 | 0.0% | $243.67 | — | COM | 78467y107 |
| — | ISHARES SILVER TR | 10,030 | $188 | 0.0% | $18.94 | — | COM | 46428q109 |
| — | EATON VANCE TAX MANAGED DIVERS | 15,915 | $174 | 0.0% | $10.18 | — | COM | 27828N102 |
| — | ***PETROLEO BRASILEIRO SA PETR | 10,000 | $138 | 0.0% | $13.40 | — | COM | 71654v408 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 10,936 | $133 | 0.0% | $12.16 | — | COM | 6706k4105 |
| — | BLACKROCK ENHANCED DIVID ACHIE | 16,469 | $131 | 0.0% | $7.59 | — | COM | 09251a104 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 10,302 | $126 | 0.0% | $12.45 | — | COM | 338480106 |
| — | FRANKLIN UNIVERSAL TRUST SHARE | 17,900 | $124 | 0.0% | $6.93 | — | COM | 355145103 |
| — | BLACKROCK INCOME TRUST INC | 14,688 | $95 | 0.0% | $6.80 | — | COM | 09247f100 |
| — | LIBERTY ALL STAR EQUITY FUND | 15,307 | $91 | 0.0% | $5.23 | — | COM | 530158104 |
| — | CROCOTTA ENERGY INC | 20,000 | $56 | 0.0% | $2.75 | — | COM | 227045200 |
| — | AURICO GOLD INC | 11,800 | $43 | 0.0% | $4.37 | — | COM | 05155c105 |
| — | LIMELIGHT NETWORKS INC | 10,900 | $22 | 0.0% | $2.02 | — | COM | 53261m104 |
| — | WIZARD WORLD INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 97751c100 |
| — | TOOTIE PIE COMPANY INC | 17,300 | $0 | 0.0% | $0.17 | — | COM | 890515109 |