CIK: 0001564770 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 21, 2014
Total Value ($000): $674,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KINDER MORGAN ENERGY PARTNERS | 469,439 | $34,715 | 5.2% | $85.40 | — | COM | 494550106 |
| — | KINDER MORGAN MGMT LLC SHS | 382,891 | $27,442 | 4.1% | $79.79 | — | COM | 49455u100 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 3,095,902 | $22,724 | 3.4% | $7.17 | — | COM | 01881e101 |
| — | KINDER MORGAN INC DEL | 675,337 | $21,942 | 3.3% | $36.74 | — | COM | 49456b101 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 1,649,671 | $21,026 | 3.1% | $12.87 | — | COM | 18914e106 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 3,216,279 | $19,651 | 2.9% | $6.01 | — | COM | 003009107 |
| XOM | EXXON MOBIL CORP | 175,450 | $17,138 | 2.5% | $53.81 | +7.9% | COM | 30231G102 |
| — | GOLDMAN SACHS GROUP INC DEP SH | 684,066 | $13,565 | 2.0% | $19.83 | — | PFD | 38144g804 |
| — | TEEKAY LNG PARTNERS LP | 318,330 | $13,157 | 2.0% | $43.70 | — | COM | y8564m105 |
| — | EL PASO PIPELINE PARTNERS LP | 412,361 | $12,532 | 1.9% | $30.39 | — | COM | 283702108 |
| — | BLACKROCK CREDIT ALLOC INCOME | 904,353 | $12,227 | 1.8% | $13.06 | — | COM | 092508100 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 926,574 | $12,147 | 1.8% | $12.77 | — | COM | 67062t100 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 886,464 | $11,870 | 1.8% | $13.02 | — | COM | 67063w102 |
| — | TALLGRASS ENERGY PARTNER LP | 318,390 | $11,593 | 1.7% | $25.54 | — | COM | 874697105 |
| — | GAMCO GLBL GOLD NATURAL RESOUR | 1,060,675 | $10,522 | 1.6% | $9.79 | — | COM | 36465a109 |
| — | NUVEEN PERFORMANCE PLUS MUNICI | 689,582 | $9,978 | 1.5% | $13.85 | — | COM | 67062p108 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 701,561 | $9,653 | 1.4% | $13.45 | — | COM | 670984103 |
| — | MORGAN STANLEY 6.875% PFD FIX | 351,053 | $9,092 | 1.3% | $25.90 | — | PFD | 61763e207 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF | 409,484 | $8,894 | 1.3% | $20.76 | — | COM | 33848w106 |
| — | ADVENT CLAYMORE CONV SECS & IN | 459,230 | $8,532 | 1.3% | $17.30 | — | COM | 00764c109 |
| — | WESTPAC BANKING LTD SPONS ADR | 265,995 | $8,528 | 1.3% | $30.67 | — | COM | 961214301 |
| — | FLAHERTY & CRUMRINE / CLAYMORE | 436,511 | $8,394 | 1.2% | $18.30 | — | COM | 338478100 |
| — | GAMCO NATURAL RESOURCES GOLD & | 798,506 | $8,273 | 1.2% | $10.46 | — | COM | 36465e101 |
| — | NUVEEN QUALITY INCOME MUNICIPA | 609,756 | $8,104 | 1.2% | $12.61 | — | COM | 670977107 |
| — | NUVEEN INSURED TAX FREE ADVANT | 621,583 | $8,043 | 1.2% | $12.67 | — | COM | 670657105 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 287,048 | $7,954 | 1.2% | $29.55 | — | COM | 29250x103 |
| — | GENERAL ELECTRIC | 300,726 | $7,786 | 1.2% | $23.27 | — | COM | 369604103 |
| — | GUGGENHEIM S&P 500 EQWT ETF | 106,186 | $7,751 | 1.1% | $61.38 | — | COM | 78355W106 |
| — | NUVEEN INSURED QUALITY MUNICIP | 597,079 | $7,619 | 1.1% | $12.31 | — | COM | 67062n103 |
| — | POTASH CORP OF SASKATCHEWAN IN | 205,780 | $7,453 | 1.1% | $34.40 | — | COM | 73755l107 |
| BAC | BANK OF AMERICA CORP | 423,836 | $7,290 | 1.1% | $10.03 | +32.2% | COM | 060505104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 257,301 | $7,053 | 1.0% | $30.46 | — | COM | 29250r106 |
| NEM | NEWMONT MINING CORP HOLDING CO | 300,635 | $7,047 | 1.0% | $20.26 | -9.0% | COM | 651639106 |
| — | BLACKROCK BUILD AMERICA BOND T | 344,844 | $6,980 | 1.0% | $19.57 | — | COM | 09248x100 |
| — | GENWORTH FINANCIAL INC COM CL | 390,095 | $6,916 | 1.0% | $12.80 | — | COM | 37247d106 |
| MSFT | MICROSOFT CORP | 168,522 | $6,908 | 1.0% | $26.75 | +16.9% | COM | 594918104 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 382,841 | $6,757 | 1.0% | $16.05 | — | COM | 798241105 |
| — | HATTERAS FINANCIAL CORP | 343,075 | $6,467 | 1.0% | $18.71 | — | COM | 41902r103 |
| — | MERCK & CO INC NEW | 108,848 | $6,179 | 0.9% | $46.86 | — | COM | 58933y105 |
| — | CHESAPEAKE ENERGY CORP | 236,402 | $6,057 | 0.9% | $20.38 | — | COM | 165167107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 83,778 | $5,811 | 0.9% | $62.15 | — | COM | 293792107 |
| — | ALLIANZGI CONV & INCOME FUND | 560,758 | $5,753 | 0.9% | $9.17 | — | COM | 018828103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 501,473 | $5,501 | 0.8% | $11.58 | — | COM | 035710409 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 411,191 | $5,444 | 0.8% | $12.67 | — | COM | 670973106 |
| — | AT&T INC | 143,407 | $5,029 | 0.7% | $35.12 | — | COM | 00206r102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 88,205 | $4,862 | 0.7% | $55.81 | — | COM | 726503105 |
| — | NUVEEN BUILD AMERICA BOND OPPT | 231,069 | $4,737 | 0.7% | $19.14 | — | COM | 67074q102 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 352,053 | $4,626 | 0.7% | $12.76 | — | COM | 670988104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 121,764 | $4,295 | 0.6% | $22.26 | +21.8% | COM | 416515104 |
| GT | GOODYEAR TIRE & RUBBER CO | 161,656 | $4,224 | 0.6% | $13.66 | +86.5% | COM | 382550101 |
| — | KINDER MORGAN WTS W/I INC DELA | 2,362,311 | $4,158 | 0.6% | $4.87 | — | WT | 49456b119 |
| DE | DEERE & CO | 43,300 | $3,932 | 0.6% | $67.90 | +3.2% | COM | 244199105 |
| INTC | INTEL CORP | 146,787 | $3,789 | 0.6% | $17.37 | +7.5% | COM | 458140100 |
| — | ALLIANCE HLDGS GP L P COM UNIT | 56,455 | $3,507 | 0.5% | $63.67 | — | COM | 01861g100 |
| BA | BOEING CO | 25,962 | $3,258 | 0.5% | $80.37 | +39.0% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 70,826 | $3,250 | 0.5% | $26.01 | +4.7% | COM | 460146103 |
| CVX | CHEVRON CORPORATION | 26,600 | $3,163 | 0.5% | $71.30 | -1.3% | COM | 166764100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 40,470 | $2,967 | 0.4% | $64.19 | — | COM | 464287168 |
| MU | MICRON TECHNOLOGY INC | 124,382 | $2,943 | 0.4% | $10.81 | +114.4% | COM | 595112103 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 303,286 | $2,884 | 0.4% | $9.99 | — | COM | 67073d102 |
| LUV | SOUTHWEST AIRLINES CO | 116,386 | $2,748 | 0.4% | $11.86 | +61.7% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 27,868 | $2,737 | 0.4% | $59.66 | +11.7% | COM | 478160104 |
| — | NUVEEN BUILD AMER BD FD | 138,874 | $2,725 | 0.4% | $18.42 | — | COM | 67074c103 |
| KGC | KINROSS GOLD CORP | 653,610 | $2,706 | 0.4% | $4.79 | 0.0% | COM | 496902404 |
| — | DIVDEND & INCOME FUND | 176,497 | $2,699 | 0.4% | $15.22 | — | COM | 25538a204 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 39,000 | $2,643 | 0.4% | $57.67 | — | COM | 088606108 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 171,557 | $2,604 | 0.4% | $15.15 | — | COM | 18913y103 |
| CSCO | CISCO SYSTEMS INC | 115,666 | $2,593 | 0.4% | $15.23 | +0.5% | COM | 17275R102 |
| — | VENTAS INC | 41,760 | $2,529 | 0.4% | $69.45 | — | COM | 92276f100 |
| — | GLOBAL X SUPER DIVIDEND 100 ET | 101,065 | $2,480 | 0.4% | $21.49 | — | COM | 37950E549 |
| — | CONOCOPHILLIPS | 34,890 | $2,454 | 0.4% | $62.19 | — | COM | 20825c104 |
| OHI | OMEGA HEALTHCARE REIT INVESTOR | 72,551 | $2,432 | 0.4% | $30.76 | — | COM | 681936100 |
| — | CALAMOS CONV & HIGH INCOME FD | 176,131 | $2,374 | 0.4% | $12.39 | — | COM | 12811p108 |
| MMM | 3M COMPANY | 16,476 | $2,235 | 0.3% | $61.26 | +24.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 69,423 | $2,230 | 0.3% | $16.47 | +10.5% | COM | 717081103 |
| — | XEROX CORP | 193,475 | $2,186 | 0.3% | $9.15 | — | COM | 984121103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 40,695 | $2,150 | 0.3% | $39.11 | — | COM | 881624209 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 188,845 | $2,100 | 0.3% | $10.14 | — | COM | 128125101 |
| — | ENERGY TRANSFER PARTNERS L P U | 38,037 | $2,046 | 0.3% | $50.54 | — | COM | 29273r109 |
| NOK | NOKIA CORPORATION SPONSORED AD | 274,643 | $2,016 | 0.3% | $3.74 | — | COM | 654902204 |
| — | ONEOK PARTNERS L P UNIT LTD PA | 37,456 | $2,006 | 0.3% | $49.52 | — | COM | 68268n103 |
| — | CUBIST PHARMACEUTICALS INC | 27,000 | $1,975 | 0.3% | $48.30 | — | COM | 229678107 |
| GLW | CORNING INC | 93,836 | $1,954 | 0.3% | $10.49 | +31.7% | COM | 219350105 |
| — | IRON MOUNTAIN INC | 68,375 | $1,885 | 0.3% | $26.77 | — | COM | 462846106 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 20,675 | $1,813 | 0.3% | $71.48 | — | COM | 73935a104 |
| WU | WESTERN UNION CO | 109,395 | $1,790 | 0.3% | $17.13 | — | COM | 959802109 |
| KO | COCA COLA CO | 44,966 | $1,738 | 0.3% | $27.84 | -4.6% | COM | 191216100 |
| — | NUVEEN QUALITY PFD INCOME FUND | 196,238 | $1,643 | 0.2% | $8.24 | — | COM | 67072w101 |
| AJG | ARTHUR J GALLAGHER & CO | 33,820 | $1,609 | 0.2% | $33.49 | +10.5% | COM | 363576109 |
| — | SYMANTEC CORP | 79,070 | $1,579 | 0.2% | $19.97 | — | COM | 871503108 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 110,665 | $1,563 | 0.2% | $13.63 | — | COM | 67062e103 |
| — | COHEN & STEERS INFRASTRUCTURE | 70,475 | $1,556 | 0.2% | $18.96 | — | COM | 19248A109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 28,804 | $1,539 | 0.2% | $50.80 | — | COM | 37733w105 |
| ARCC | ARES CAPITAL CORPORATION | 83,190 | $1,466 | 0.2% | $5.23 | +9.5% | COM | 04010L103 |
| — | TEXAS CAPITAL BANCSHARES | 22,000 | $1,429 | 0.2% | $44.36 | — | COM | 88224q107 |
| FHI | FEDERATED INVESTORS INC (PA.) | 45,671 | $1,395 | 0.2% | $14.94 | +10.5% | COM | 314211103 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,035 | $1,352 | 0.2% | $31.16 | +15.3% | COM | 110122108 |
| OLN | OLIN CORP NEW | 47,586 | $1,314 | 0.2% | $17.13 | +10.5% | COM | 680665205 |
| — | VERIZON COMMUNICATIONS | 25,858 | $1,230 | 0.2% | $50.23 | — | COM | 92343v104 |
| — | INVESCO VAN KAMPEN SR INCOME T | 240,047 | $1,205 | 0.2% | $5.26 | — | COM | 46131h107 |
| — | NUVEEN REAL ESTATE INCOME FD | 105,250 | $1,127 | 0.2% | $11.86 | — | COM | 67071B108 |
| — | GUGGENHEIM S&P 500 FINANCIAL E | 26,825 | $1,089 | 0.2% | $35.17 | — | COM | 78355W858 |
| — | POWERSHARES FD TR II ETF CEF I | 43,710 | $1,081 | 0.2% | $24.65 | — | COM | 73936q843 |
| — | ANADARKO PETROLEUM CORP | 12,052 | $1,022 | 0.2% | $85.96 | — | COM | 032511107 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 74,792 | $1,019 | 0.2% | $13.17 | — | COM | 670983105 |
| — | WENDYS INTL INC | 111,008 | $1,012 | 0.2% | $6.09 | — | COM | 950590109 |
| WFC | WELLS FARGO & CO | 20,315 | $1,010 | 0.1% | $27.66 | +20.8% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 30,851 | $1,007 | 0.1% | $32.23 | -3.9% | COM | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 19,810 | $1,006 | 0.1% | $29.86 | +4.9% | COM | 237194105 |
| — | DEVON ENERGY CORPORATION NEW | 15,020 | $1,005 | 0.1% | $51.86 | — | COM | 25179m103 |
| — | TARGA RESOURCES PARTNERS LP UN | 17,505 | $985 | 0.1% | $50.53 | — | COM | 87611x105 |
| — | CHINA MOBILE LTD SPONS ADR | 19,850 | $905 | 0.1% | $45.59 | — | COM | 16941M109 |
| — | RACKSPACE HOSTING INC | 27,150 | $891 | 0.1% | $39.12 | — | COM | 750086100 |
| — | TELSTRA CORPORATION LIMITED SP | 34,870 | $820 | 0.1% | $22.80 | — | COM | 87969n204 |
| — | APACHE CORP | 9,700 | $805 | 0.1% | $83.82 | — | COM | 037411105 |
| — | EATON VANCE SENIOR FLOATING RA | 50,750 | $769 | 0.1% | $15.77 | — | COM | 27828q105 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 7,860 | $766 | 0.1% | $82.70 | — | COM | 922908769 |
| — | FT DEARBORN INC SEC INC | 52,083 | $751 | 0.1% | $13.95 | — | COM | 347200107 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 21,340 | $750 | 0.1% | $27.20 | — | COM | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,850 | $741 | 0.1% | $116.82 | -6.5% | COM | 459200101 |
| AAPL | APPLE INC | 1,295 | $695 | 0.1% | $13.16 | +26.0% | COM | 037833100 |
| RWT | REDWOOD TR INC | 33,860 | $687 | 0.1% | $19.53 | — | COM | 758075402 |
| — | LEGACY RESERVES LP | 26,473 | $658 | 0.1% | $27.01 | — | COM | 524707304 |
| PNNT | PENNANTPARK INVESTMENT CORP | 57,840 | $639 | 0.1% | $2.42 | +8.0% | COM | 708062104 |
| — | WESTERN ASSET HIGH INCOME OPPO | 101,792 | $616 | 0.1% | $5.94 | — | COM | 95766k109 |
| VB | VANGUARD INDEX FUND VANGUARD S | 5,450 | $616 | 0.1% | $93.76 | — | COM | 922908751 |
| — | TC PIPELINES LP UNIT COM LTD P | 12,600 | $604 | 0.1% | $48.26 | — | COM | 87233q108 |
| PSX | PHILLIPS 66 | 7,802 | $601 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| — | FREEPORT MCMORAN COPPER & GOLD | 17,939 | $593 | 0.1% | $27.59 | — | COM | 35671d857 |
| — | STARWOOD PROPERTY TR INC | 24,990 | $590 | 0.1% | $26.89 | — | COM | 85571b105 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMEN | 17,210 | $589 | 0.1% | $15.17 | +9.5% | COM | 717046106 |
| — | BLACKROCK MUNICIPAL INCOME INV | 42,849 | $571 | 0.1% | $12.63 | — | COM | 09248h105 |
| — | BLACKROCK MUNI INCOME INVSTMNT | 40,023 | $550 | 0.1% | $12.94 | — | COM | 09250g102 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 55,839 | $548 | 0.1% | $10.06 | — | COM | 641876800 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 4,969 | $547 | 0.1% | $90.31 | — | COM | 464287804 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 12,255 | $544 | 0.1% | $44.39 | — | COM | 74348A467 |
| — | VELOCITYSHARES 3X ETN INVERSE | 149,260 | $540 | 0.1% | $3.62 | — | COM | 22542d530 |
| — | NUVEEN SELECT TAX FREE INCOME | 39,405 | $531 | 0.1% | $12.98 | — | COM | 67062f100 |
| — | SUSSER PETROLEUM PARTNERS LP-U | 14,950 | $525 | 0.1% | $29.53 | — | COM | 869239103 |
| PG | PROCTER & GAMBLE CO | 6,497 | $524 | 0.1% | $55.19 | +2.4% | COM | 742718109 |
| BP | BP P L C SPONSORED ADR (FRM BP | 10,693 | $514 | 0.1% | $41.73 | — | COM | 055622104 |
| — | HESS CORPORATION | 6,158 | $510 | 0.1% | $66.42 | — | COM | 42809h107 |
| — | SPDR S&P 500 ETF TR UNIT SER I | 2,725 | $510 | 0.1% | $160.38 | — | COM | 78462f103 |
| GIS | GENERAL MILLS INC | 9,480 | $491 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| PEP | PEPSICO INC | 5,840 | $488 | 0.1% | $56.02 | +1.5% | COM | 713448108 |
| PB | PROSPERITY BANCSHS INC | 7,369 | $487 | 0.1% | $39.74 | +15.6% | COM | 743606105 |
| — | WISDOMTREE EMERGING MARKETS EQ | 9,863 | $484 | 0.1% | $51.01 | — | COM | 97717w315 |
| — | NUVEEN VA PREMIUM INCOME MUNI | 36,855 | $469 | 0.1% | $12.32 | — | COM | 67064r102 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 50,420 | $468 | 0.1% | $9.39 | — | COM | 67073b106 |
| — | NUVEEN N C PREM INCOME MUNI FD | 36,590 | $463 | 0.1% | $12.06 | — | COM | 67060p100 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 4,374 | $461 | 0.1% | $105.01 | — | COM | 464288646 |
| KMB | KIMBERLY CLARK CORP | 4,117 | $454 | 0.1% | $63.69 | +8.9% | COM | 494368103 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 3,800 | $432 | 0.1% | $95.26 | — | COM | 922908629 |
| — | JANUS CAPITAL GROUP INC | 39,280 | $427 | 0.1% | $8.68 | — | COM | 47102x105 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,665 | $417 | 0.1% | $45.94 | — | COM | 26138e109 |
| — | BANK OF AMERICA CORP WTS EXP | 49,521 | $407 | 0.1% | $5.49 | — | WT | 060505146 |
| — | VALERO ENERGY CORP NEW | 7,455 | $396 | 0.1% | $37.62 | — | COM | 91913y100 |
| CAG | CONAGRA FOODS INC | 12,599 | $391 | 0.1% | $17.46 | -8.1% | COM | 205887102 |
| MTG | MGIC INVESTMENT CORP-WISC | 45,000 | $383 | 0.1% | $5.69 | +52.9% | COM | 552848103 |
| — | POWERSHARES GLOBAL EXCHANGE TR | 26,730 | $381 | 0.1% | $14.27 | — | COM | 73936t565 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,650 | $378 | 0.1% | $11.00 | +17.4% | COM | 781846209 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT | 27,326 | $377 | 0.1% | $12.63 | — | COM | 128117108 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 | 5,200 | $376 | 0.1% | $60.38 | — | COM | 921910816 |
| CAT | CATERPILLAR INC | 3,770 | $375 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| — | BLACKROCK MUNIYIELD INSURED IN | 28,400 | $372 | 0.1% | $12.63 | — | COM | 09254t100 |
| — | FOOT LOCKER INC | 7,904 | $371 | 0.1% | $41.50 | — | COM | 344849104 |
| — | ABBVIE INC | 7,185 | $369 | 0.1% | $41.34 | — | COM | 00287y109 |
| — | CLOUGH GLOBAL EQUITY FUND | 23,715 | $366 | 0.1% | $14.95 | — | COM | 18914c100 |
| HAL | HALLIBURTON CO | 6,155 | $362 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| — | KRAFT FOODS GROUP | 6,431 | $361 | 0.1% | $53.89 | — | COM | 50076q106 |
| — | KAYNE ANDERSON MLP INVT CO | 9,693 | $356 | 0.1% | $38.88 | — | COM | 486606106 |
| — | HEWLETT PACKARD CO | 10,872 | $352 | 0.1% | $27.96 | — | COM | 428236103 |
| — | NICHOLAS-APPLEGATE CONVERTIBLE | 35,240 | $347 | 0.1% | $8.48 | — | COM | 65370g109 |
| — | NUSTAR ENERGY L P COM UNITS RE | 6,138 | $337 | 0.0% | $45.69 | — | COM | 67058h102 |
| — | AURICO GOLD INC | 74,070 | $322 | 0.0% | $4.35 | — | COM | 05155c105 |
| NGD | NEW GOLD INC | 64,470 | $315 | 0.0% | $5.77 | 0.0% | COM | 644535106 |
| UNP | UNION PACIFIC CORP | 1,600 | $300 | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,024 | $294 | 0.0% | $63.87 | — | COM | 780259206 |
| AXP | AMERICAN EXPRESS COMPANY | 3,140 | $283 | 0.0% | $59.62 | +26.6% | COM | 025816109 |
| — | PROSHARES ULTRASHORT ETF EURO | 16,700 | $283 | 0.0% | $19.28 | — | COM | 74347w882 |
| ABT | ABBOTT LABORATORIES | 7,185 | $277 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| — | ORACLE CORP | 6,683 | $273 | 0.0% | $38.31 | — | COM | 68389x105 |
| — | EAGLE ROCK ENERGY PARTNERS | 49,340 | $260 | 0.0% | $7.81 | — | COM | 26985r104 |
| — | AMERIPRISE FINL INC | 2,330 | $256 | 0.0% | $81.92 | — | COM | 03076c106 |
| — | EOG RES INC | 1,282 | $251 | 0.0% | $169.27 | — | COM | 26875p101 |
| — | SEAGATE TECHNOLOGY | 4,380 | $246 | 0.0% | $56.16 | — | COM | g7945j104 |
| — | OAKTREE CAPITAL GROUP LLC-CLAS | 4,125 | $240 | 0.0% | $58.91 | — | COM | 674001201 |
| — | CIMAREX ENERGY CO | 2,000 | $238 | 0.0% | $105.00 | — | COM | 171798101 |
| — | COMCAST CORP NEW CL A | 4,751 | $238 | 0.0% | $45.04 | — | COM | 20030n101 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 16,245 | $236 | 0.0% | $14.04 | — | COM | 94987d101 |
| WMT | WAL-MART STORES INC | 3,020 | $231 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | BARRICK GOLD CORP | 12,870 | $229 | 0.0% | $17.64 | — | COM | 067901108 |
| — | DELAWARE INVESTMENTS COLORADO | 17,110 | $228 | 0.0% | $12.62 | — | COM | 246101109 |
| — | JOHN HANCOCK PREFERRED INCOME | 11,370 | $226 | 0.0% | $20.84 | — | COM | 41013w108 |
| — | ALTRIA GROUP INC | 5,995 | $224 | 0.0% | $34.98 | — | COM | 02209s103 |
| — | EATON VANCE OHIO MUNICIPAL INC | 16,850 | $219 | 0.0% | $12.11 | — | COM | 27826g109 |
| — | BLACKROCK MUNICIPAL BOND INVES | 15,180 | $215 | 0.0% | $13.40 | — | COM | 09249k107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,444 | $212 | 0.0% | $16.17 | +9.8% | COM | 595017104 |
| — | BLACKROCK DEBT STRATEGIES FUND | 51,522 | $211 | 0.0% | $4.00 | — | COM | 09255r103 |
| — | STANDARD & POORS MIDCAP 400 SP | 829 | $208 | 0.0% | $243.67 | — | COM | 78467y107 |
| — | ALLIANCE RESOURCES PARTNERS LP | 2,400 | $202 | 0.0% | $84.17 | — | COM | 01877r108 |
| — | CENTERPOINT ENERGY INC | 8,500 | $201 | 0.0% | $23.65 | — | COM | 15189t107 |
| — | ISHARES SILVER TR | 10,030 | $191 | 0.0% | $18.94 | — | COM | 46428q109 |
| — | ROUNDYS INC COM | 25,000 | $172 | 0.0% | $8.32 | — | COM | 779268101 |
| — | ZIX CORPORATION | 41,000 | $170 | 0.0% | $4.24 | — | COM | 98974p100 |
| — | EATON VANCE TAX MANAGED DIVERS | 14,915 | $166 | 0.0% | $10.18 | — | COM | 27828N102 |
| — | ALLIED NEVADA GOLD CORP | 37,130 | $160 | 0.0% | $4.31 | — | COM | 019344100 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 10,405 | $144 | 0.0% | $12.45 | — | COM | 338480106 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 10,936 | $136 | 0.0% | $12.16 | — | COM | 6706k4105 |
| — | PETROLEO BRASILEIRO SA PETROBR | 10,000 | $131 | 0.0% | $13.40 | — | COM | 71654v408 |
| — | FRANKLIN UNIVERSAL TRUST SHARE | 17,900 | $129 | 0.0% | $6.93 | — | COM | 355145103 |
| — | BLACKROCK ENHANCED DIVID ACHIE | 14,809 | $118 | 0.0% | $7.59 | — | COM | 09251a104 |
| — | BLACKROCK INCOME TRUST INC | 14,688 | $96 | 0.0% | $6.80 | — | COM | 09247f100 |
| — | LIBERTY ALL STAR EQUITY FUND | 15,307 | $90 | 0.0% | $5.23 | — | COM | 530158104 |
| — | CROCOTTA ENERGY INC | 20,000 | $61 | 0.0% | $2.75 | — | COM | 227045200 |
| — | TOWERSTREAM CORP | 25,000 | $59 | 0.0% | $2.74 | — | COM | 892000100 |
| — | TOOTIE PIE COMPANY INC | 17,300 | $0 | 0.0% | $0.17 | — | COM | 890515109 |