CIK: 0001564770 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value ($000): $752,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KINDER MORGAN ENERGY PARTNERS | 469,077 | $38,563 | 5.1% | $85.40 | — | COM | 494550106 |
| — | KINDER MORGAN INC DEL | 1,039,182 | $37,681 | 5.0% | $36.57 | — | COM | 49456b101 |
| — | KINDER MORGAN MGMT LLC SHS | 386,565 | $30,512 | 4.1% | $79.79 | — | COM | 49455u100 |
| — | GAMCO GLBL GOLD NATURAL RESOUR | 2,337,631 | $25,667 | 3.4% | $10.44 | — | COM | 36465a109 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 2,882,381 | $21,676 | 2.9% | $7.17 | — | COM | 01881e101 |
| — | SPDR DOW JONES INDL ETF AVERAG | 113,726 | $19,093 | 2.5% | $167.89 | — | COM | 78467x109 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 2,778,762 | $17,451 | 2.3% | $6.01 | — | COM | 003009107 |
| XOM | EXXON MOBIL CORP | 173,050 | $17,423 | 2.3% | $53.81 | +15.0% | COM | 30231G102 |
| — | EL PASO PIPELINE PARTNERS LP | 422,166 | $15,295 | 2.0% | $30.53 | — | COM | 283702108 |
| — | GOLDMAN SACHS GROUP INC DEP SH | 735,095 | $15,003 | 2.0% | $19.87 | — | PFD | 38144g804 |
| — | TEEKAY LNG PARTNERS LP | 315,263 | $14,546 | 1.9% | $43.70 | — | COM | y8564m105 |
| — | BLACKROCK CREDIT ALLOC INCOME | 936,975 | $12,883 | 1.7% | $13.09 | — | COM | 092508100 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 940,948 | $12,787 | 1.7% | $12.78 | — | COM | 67062t100 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 905,872 | $12,537 | 1.7% | $13.04 | — | COM | 67063w102 |
| — | TALLGRASS ENERGY PARTNER LP | 300,413 | $11,656 | 1.5% | $25.54 | — | COM | 874697105 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 851,258 | $11,066 | 1.5% | $12.87 | — | COM | 18914e106 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 307,356 | $10,834 | 1.4% | $29.93 | — | COM | 29250x103 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 725,533 | $10,237 | 1.4% | $13.47 | — | COM | 670984103 |
| — | GAMCO NATURAL RESOURCES GOLD & | 866,502 | $9,982 | 1.3% | $10.55 | — | COM | 36465e101 |
| — | MORGAN STANLEY 6.875% PFD FIX | 368,080 | $9,975 | 1.3% | $25.95 | — | PFD | 61763e207 |
| — | NUVEEN INSURED TAX FREE ADVANT | 719,642 | $9,701 | 1.3% | $12.78 | — | COM | 670657105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 252,426 | $9,322 | 1.2% | $30.46 | — | COM | 29250r106 |
| — | ADVENT CLAYMORE CONV SECS & IN | 464,191 | $8,745 | 1.2% | $17.32 | — | COM | 00764c109 |
| — | WESTPAC BANKING LTD SPONS ADR | 267,408 | $8,589 | 1.1% | $30.67 | — | COM | 961214301 |
| — | FLAHERTY & CRUMRINE / CLAYMORE | 437,422 | $8,573 | 1.1% | $18.30 | — | COM | 338478100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF | 354,098 | $8,343 | 1.1% | $20.76 | — | COM | 33848w106 |
| — | BLACKROCK BUILD AMERICA BOND T | 380,635 | $8,260 | 1.1% | $19.77 | — | COM | 09248x100 |
| — | NUVEEN INSURED QUALITY MUNICIP | 620,255 | $8,132 | 1.1% | $12.34 | — | COM | 67062n103 |
| — | GUGGENHEIM S&P 500 EQWT ETF | 105,712 | $8,109 | 1.1% | $61.38 | — | COM | 78355W106 |
| — | GENERAL ELECTRIC | 304,929 | $8,014 | 1.1% | $23.31 | — | COM | 369604103 |
| — | POTASH CORP OF SASKATCHEWAN IN | 207,400 | $7,873 | 1.0% | $34.40 | — | COM | 73755l107 |
| NEM | NEWMONT MINING CORP HOLDING CO | 306,585 | $7,800 | 1.0% | $20.23 | -7.3% | COM | 651639106 |
| CSCO | CISCO SYSTEMS INC | 309,086 | $7,681 | 1.0% | $16.11 | +3.3% | COM | 17275R102 |
| — | CHESAPEAKE ENERGY CORP | 237,921 | $7,395 | 1.0% | $20.38 | — | COM | 165167107 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 383,311 | $7,394 | 1.0% | $16.05 | — | COM | 798241105 |
| — | HATTERAS FINANCIAL CORP | 362,596 | $7,183 | 1.0% | $18.77 | — | COM | 41902r103 |
| MSFT | MICROSOFT CORP | 169,873 | $7,084 | 0.9% | $26.75 | +27.0% | COM | 594918104 |
| — | KINDER MORGAN WTS W/I INC DELA | 2,437,505 | $6,776 | 0.9% | $4.81 | — | WT | 49456b119 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 83,917 | $6,570 | 0.9% | $62.15 | — | COM | 293792107 |
| — | MERCK & CO INC NEW | 109,817 | $6,353 | 0.8% | $46.86 | — | COM | 58933y105 |
| — | ALLIANZGI CONV & INCOME FUND | 577,691 | $6,118 | 0.8% | $9.21 | — | COM | 018828103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 532,045 | $6,081 | 0.8% | $11.57 | — | COM | 035710409 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 413,088 | $5,725 | 0.8% | $12.67 | — | COM | 670973106 |
| — | SYMANTEC CORP | 248,215 | $5,684 | 0.8% | $21.97 | — | COM | 871503108 |
| — | NUVEEN QUALITY INCOME MUNICIPA | 395,184 | $5,422 | 0.7% | $12.61 | — | COM | 670977107 |
| — | TRANSOCEAN LTD US LISTED | 119,759 | $5,393 | 0.7% | $45.03 | — | COM | h8817h100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 86,990 | $5,224 | 0.7% | $55.81 | — | COM | 726503105 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 379,868 | $5,178 | 0.7% | $12.83 | — | COM | 670988104 |
| — | AT&T INC | 146,367 | $5,176 | 0.7% | $35.13 | — | COM | 00206r102 |
| — | NUVEEN BUILD AMERICA BOND OPPT | 231,443 | $4,983 | 0.7% | $19.14 | — | COM | 67074q102 |
| INTC | INTEL CORP | 146,687 | $4,533 | 0.6% | $17.37 | +19.1% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 124,682 | $4,108 | 0.5% | $10.81 | +146.0% | COM | 595112103 |
| — | GENWORTH FINANCIAL INC COM CL | 235,555 | $4,099 | 0.5% | $12.80 | — | COM | 37247d106 |
| DE | DEERE & CO | 44,170 | $4,000 | 0.5% | $68.02 | +9.0% | COM | 244199105 |
| — | NUVEEN PERFORMANCE PLUS MUNICI | 264,627 | $3,879 | 0.5% | $13.85 | — | COM | 67062p108 |
| BAC | BANK OF AMERICA CORP | 250,901 | $3,856 | 0.5% | $10.03 | +22.1% | COM | 060505104 |
| — | ALLIANCE HLDGS GP L P COM UNIT | 56,437 | $3,657 | 0.5% | $63.67 | — | COM | 01861g100 |
| CVX | CHEVRON CORPORATION | 26,500 | $3,460 | 0.5% | $71.30 | +6.5% | COM | 166764100 |
| — | DIVDEND & INCOME FUND | 209,469 | $3,343 | 0.4% | $15.33 | — | COM | 25538a204 |
| BA | BOEING CO | 26,209 | $3,335 | 0.4% | $80.37 | +40.1% | COM | 097023105 |
| AEM | ***AGNICO EAGLE MINES LTD | 84,290 | $3,228 | 0.4% | $26.20 | 0.0% | COM | 008474108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 87,344 | $3,128 | 0.4% | $22.26 | +23.8% | COM | 416515104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 40,470 | $3,115 | 0.4% | $64.19 | — | COM | 464287168 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 325,626 | $3,048 | 0.4% | $9.95 | — | COM | 67073d102 |
| — | CONOCOPHILLIPS | 34,591 | $2,966 | 0.4% | $62.19 | — | COM | 20825c104 |
| — | NUVEEN BUILD AMER BD FD | 137,425 | $2,817 | 0.4% | $18.42 | — | COM | 67074c103 |
| — | CALAMOS CONV & HIGH INCOME FD | 184,943 | $2,737 | 0.4% | $12.50 | — | COM | 12811p108 |
| JNJ | JOHNSON & JOHNSON | 26,138 | $2,735 | 0.4% | $59.66 | +22.6% | COM | 478160104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 39,000 | $2,670 | 0.4% | $57.67 | — | COM | 088606108 |
| — | VENTAS INC | 41,638 | $2,669 | 0.4% | $69.45 | — | COM | 92276f100 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 171,398 | $2,657 | 0.4% | $15.15 | — | COM | 18913y103 |
| — | GLOBAL X SUPER DIVIDEND 100 ET | 101,065 | $2,634 | 0.3% | $21.49 | — | COM | 37950E549 |
| OHI | OMEGA HEALTHCARE REIT INVESTOR | 71,140 | $2,622 | 0.3% | $30.76 | — | COM | 681936100 |
| NGD | NEW GOLD INC | 394,330 | $2,512 | 0.3% | $5.45 | -1.2% | COM | 644535106 |
| — | XEROX CORP | 196,525 | $2,445 | 0.3% | $9.20 | — | COM | 984121103 |
| — | IRON MOUNTAIN INC | 68,375 | $2,424 | 0.3% | $26.77 | — | COM | 462846106 |
| WU | WESTERN UNION CO | 136,870 | $2,373 | 0.3% | $17.17 | — | COM | 959802109 |
| — | VERIZON COMMUNICATIONS | 47,698 | $2,334 | 0.3% | $49.63 | — | COM | 92343v104 |
| MMM | 3M COMPANY | 16,006 | $2,293 | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| — | NUVEEN QUALITY PFD INCOME FUND | 262,819 | $2,281 | 0.3% | $8.35 | — | COM | 67072w101 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 177,704 | $2,134 | 0.3% | $10.14 | — | COM | 128125101 |
| — | ENERGY TRANSFER PARTNERS L P U | 36,812 | $2,134 | 0.3% | $50.54 | — | COM | 29273r109 |
| NOK | NOKIA CORPORATION SPONSORED AD | 279,048 | $2,110 | 0.3% | $3.80 | — | COM | 654902204 |
| GLW | CORNING INC | 94,861 | $2,082 | 0.3% | $10.55 | +48.6% | COM | 219350105 |
| PFE | PFIZER INC | 69,703 | $2,069 | 0.3% | $16.47 | +6.5% | COM | 717081103 |
| — | ONEOK PARTNERS L P UNIT LTD PA | 35,156 | $2,060 | 0.3% | $49.52 | — | COM | 68268n103 |
| — | SPDR S&P 500 ETF TR UNIT SER I | 10,315 | $2,019 | 0.3% | $186.39 | — | COM | 78462f103 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 20,675 | $1,942 | 0.3% | $71.48 | — | COM | 73935a104 |
| KO | COCA COLA CO | 45,326 | $1,920 | 0.3% | $27.84 | +1.0% | COM | 191216100 |
| — | CUBIST PHARMACEUTICALS INC | 27,000 | $1,885 | 0.3% | $48.30 | — | COM | 229678107 |
| FHI | FEDERATED INVESTORS INC (PA.) | 59,811 | $1,849 | 0.2% | $15.50 | +11.5% | COM | 314211103 |
| — | BED BATH & BEYOND | 32,075 | $1,840 | 0.2% | $57.37 | — | COM | 075896100 |
| — | COHEN & STEERS INFRASTRUCTURE | 70,900 | $1,736 | 0.2% | $18.96 | — | COM | 19248A109 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 174,000 | $1,688 | 0.2% | $9.61 | — | COM | 67073b106 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 111,025 | $1,630 | 0.2% | $13.63 | — | COM | 67062e103 |
| — | INVESCO VAN KAMPEN SR INCOME T | 323,571 | $1,621 | 0.2% | $5.19 | — | COM | 46131h107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 29,814 | $1,594 | 0.2% | $50.89 | — | COM | 37733w105 |
| AJG | ARTHUR J GALLAGHER & CO | 33,445 | $1,559 | 0.2% | $33.49 | +8.7% | COM | 363576109 |
| ARCC | ARES CAPITAL CORPORATION | 83,190 | $1,486 | 0.2% | $5.23 | +8.0% | COM | 04010L103 |
| — | LEGACY RESERVES LP | 42,498 | $1,328 | 0.2% | $28.61 | — | COM | 524707304 |
| — | ANADARKO PETROLEUM CORP | 12,052 | $1,319 | 0.2% | $85.96 | — | COM | 032511107 |
| — | BLACKROCK MUNICIPAL INCOME INV | 93,335 | $1,305 | 0.2% | $13.36 | — | COM | 09248h105 |
| — | TARGA RESOURCES PARTNERS LP UN | 17,505 | $1,259 | 0.2% | $50.53 | — | COM | 87611x105 |
| OLN | OLIN CORP NEW | 46,441 | $1,250 | 0.2% | $17.13 | +14.3% | COM | 680665205 |
| — | DEVON ENERGY CORPORATION NEW | 15,020 | $1,193 | 0.2% | $51.86 | — | COM | 25179m103 |
| — | TEXAS CAPITAL BANCSHARES | 22,000 | $1,187 | 0.2% | $44.36 | — | COM | 88224q107 |
| — | NUVEEN REAL ESTATE INCOME FD | 105,225 | $1,176 | 0.2% | $11.86 | — | COM | 67071B108 |
| — | POWERSHARES FD TR II ETF CEF | 43,710 | $1,115 | 0.1% | $24.65 | — | COM | 73936q843 |
| WFC | WELLS FARGO & CO | 20,284 | $1,066 | 0.1% | $27.66 | +31.2% | COM | 949746101 |
| — | COACH INC | 30,910 | $1,057 | 0.1% | $34.20 | — | COM | 189754104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,294 | $1,039 | 0.1% | $18.16 | +2.9% | COM | 595017104 |
| — | WENDY'S CO | 121,245 | $1,034 | 0.1% | $8.53 | — | COM | 95058w100 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 71,499 | $1,025 | 0.1% | $13.17 | — | COM | 670983105 |
| — | APACHE CORP | 10,000 | $1,006 | 0.1% | $84.32 | — | COM | 037411105 |
| — | TELSTRA CORPORATION LIMITED SP | 40,559 | $998 | 0.1% | $23.06 | — | COM | 87969n204 |
| DRI | DARDEN RESTAURANTS INC | 20,900 | $967 | 0.1% | $29.94 | +4.8% | COM | 237194105 |
| — | RACKSPACE HOSTING INC | 27,575 | $928 | 0.1% | $39.03 | — | COM | 750086100 |
| — | NUVEEN N C PREM INCOME MUNI FD | 69,590 | $919 | 0.1% | $12.60 | — | COM | 67060p100 |
| AAPL | APPLE INC | 9,106 | $846 | 0.1% | $17.87 | +4.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 7,860 | $800 | 0.1% | $82.70 | — | COM | 922908769 |
| — | FT DEARBORN INC SEC INC | 50,859 | $757 | 0.1% | $13.95 | — | COM | 347200107 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMEN | 19,922 | $749 | 0.1% | $15.72 | +22.3% | COM | 717046106 |
| LEG | LEGGETT & PLATT INC | 20,000 | $686 | 0.1% | $32.23 | +3.3% | COM | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,750 | $680 | 0.1% | $116.82 | -3.9% | COM | 459200101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 57,840 | $663 | 0.1% | $2.42 | +7.8% | COM | 708062104 |
| — | FREEPORT MCMORAN COPPER & GOLD | 17,939 | $655 | 0.1% | $27.59 | — | COM | 35671d857 |
| RWT | REDWOOD TR INC | 33,570 | $654 | 0.1% | $19.53 | — | COM | 758075402 |
| — | TC PIPELINES LP UNIT COM LTD P | 12,600 | $651 | 0.1% | $48.26 | — | COM | 87233q108 |
| VB | VANGUARD INDEX FUND VANGUARD S | 5,450 | $638 | 0.1% | $93.76 | — | COM | 922908751 |
| PSX | PHILLIPS 66 | 7,802 | $628 | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| — | WESTERN ASSET HIGH INCOME OPPO | 101,202 | $617 | 0.1% | $5.94 | — | COM | 95766k109 |
| — | HESS CORPORATION | 6,158 | $609 | 0.1% | $66.42 | — | COM | 42809h107 |
| — | STARWOOD PROPERTY TR INC | 25,560 | $608 | 0.1% | $26.82 | — | COM | 85571b105 |
| — | SUSSER PETROLEUM PARTNERS LP-U | 12,950 | $608 | 0.1% | $29.53 | — | COM | 869239103 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 12,955 | $597 | 0.1% | $44.48 | — | COM | 74348A467 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 55,839 | $561 | 0.1% | $10.06 | — | COM | 641876800 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 4,969 | $557 | 0.1% | $90.31 | — | COM | 464287804 |
| — | TUPPERWARE BRANDS CORPORATION | 6,640 | $556 | 0.1% | $83.73 | — | COM | 899896104 |
| — | NUVEEN SELECT TAX FREE INCOME | 39,005 | $549 | 0.1% | $12.98 | — | COM | 67062f100 |
| PG | PROCTER & GAMBLE CO | 6,957 | $547 | 0.1% | $55.39 | +5.2% | COM | 742718109 |
| — | BLACKROCK MUNI INCOME INVSTMNT | 38,303 | $542 | 0.1% | $12.94 | — | COM | 09250g102 |
| BP | BP P L C SPONSORED ADR (FRM BP | 10,236 | $540 | 0.1% | $41.73 | — | COM | 055622104 |
| — | WISDOMTREE EMERGING MARKETS EQ | 9,911 | $514 | 0.1% | $51.01 | — | COM | 97717w315 |
| — | NUSTAR ENERGY L P COM UNITS RE | 8,018 | $497 | 0.1% | $49.51 | — | COM | 67058h102 |
| — | JANUS CAPITAL GROUP INC | 39,280 | $490 | 0.1% | $8.68 | — | COM | 47102x105 |
| — | NUVEEN VA PREMIUM INCOME MUNI | 36,295 | $484 | 0.1% | $12.32 | — | COM | 67064r102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 4,374 | $462 | 0.1% | $105.01 | — | COM | 464288646 |
| PB | PROSPERITY BANCSHS INC | 7,369 | $461 | 0.1% | $39.74 | +10.9% | COM | 743606105 |
| KMB | KIMBERLY CLARK CORP | 4,117 | $458 | 0.1% | $63.69 | +12.7% | COM | 494368103 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 3,800 | $451 | 0.1% | $95.26 | — | COM | 922908629 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,665 | $449 | 0.1% | $45.94 | — | COM | 26138e109 |
| GIS | GENERAL MILLS INC | 8,510 | $447 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| PEP | PEPSICO INC | 4,940 | $441 | 0.1% | $56.02 | +8.7% | COM | 713448108 |
| HAL | HALLIBURTON CO | 6,155 | $437 | 0.1% | $33.21 | +55.0% | COM | 406216101 |
| — | AURICO GOLD INC | 101,992 | $434 | 0.1% | $4.33 | — | COM | 05155c105 |
| MTG | MGIC INVESTMENT CORP-WISC | 45,000 | $416 | 0.1% | $5.69 | +52.5% | COM | 552848103 |
| — | ABBVIE INC | 7,185 | $406 | 0.1% | $41.34 | — | COM | 00287y109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,650 | $404 | 0.1% | $11.00 | +34.3% | COM | 781846209 |
| — | KAYNE ANDERSON MLP INVT CO | 10,233 | $403 | 0.1% | $38.90 | — | COM | 486606106 |
| — | FOOT LOCKER INC | 7,904 | $401 | 0.1% | $41.50 | — | COM | 344849104 |
| — | HEWLETT PACKARD CO | 11,872 | $400 | 0.1% | $28.44 | — | COM | 428236103 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 | 5,200 | $399 | 0.1% | $60.38 | — | COM | 921910816 |
| — | POWERSHARES GLOBAL EXCHANGE TR | 26,730 | $391 | 0.1% | $14.27 | — | COM | 73936t565 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT | 27,326 | $383 | 0.1% | $12.63 | — | COM | 128117108 |
| — | KRAFT FOODS GROUP | 6,346 | $380 | 0.1% | $53.89 | — | COM | 50076q106 |
| — | VALERO ENERGY CORP NEW | 7,455 | $373 | 0.0% | $37.62 | — | COM | 91913y100 |
| CAT | CATERPILLAR INC | 3,370 | $366 | 0.0% | $61.55 | +26.8% | COM | 149123101 |
| — | NICHOLAS-APPLEGATE CONVERTIBLE | 35,813 | $358 | 0.0% | $8.50 | — | COM | 65370g109 |
| — | CLOUGH GLOBAL EQUITY FUND | 23,015 | $356 | 0.0% | $14.95 | — | COM | 18914c100 |
| — | TOWERSTREAM CORP | 176,950 | $343 | 0.0% | $2.05 | — | COM | 892000100 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,024 | $331 | 0.0% | $63.87 | — | COM | 780259206 |
| UNP | UNION PACIFIC CORP | 3,200 | $319 | 0.0% | $65.92 | +13.4% | COM | 907818108 |
| — | BLACKROCK MUNIYIELD INSURED IN | 23,550 | $316 | 0.0% | $12.63 | — | COM | 09254t100 |
| — | AMERIPRISE FINL INC | 2,630 | $316 | 0.0% | $86.28 | — | COM | 03076c106 |
| — | EOG RES INC | 2,564 | $300 | 0.0% | $143.14 | — | COM | 26875p101 |
| ABT | ABBOTT LABORATORIES | 7,185 | $294 | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| — | CIMAREX ENERGY CO | 2,000 | $287 | 0.0% | $105.00 | — | COM | 171798101 |
| — | PROSHARES ULTRASHORT ETF EURO | 16,700 | $285 | 0.0% | $19.28 | — | COM | 74347w882 |
| — | ORACLE CORP | 6,683 | $271 | 0.0% | $38.31 | — | COM | 68389x105 |
| — | ALLIED NEVADA GOLD CORP | 70,110 | $264 | 0.0% | $4.05 | — | COM | 019344100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,740 | $260 | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| — | BARRICK GOLD CORP | 14,220 | $260 | 0.0% | $17.70 | — | COM | 067901108 |
| — | COMCAST CORP NEW CL A | 4,751 | $255 | 0.0% | $45.04 | — | COM | 20030n101 |
| — | EAGLE ROCK ENERGY PARTNERS | 49,340 | $246 | 0.0% | $7.81 | — | COM | 26985r104 |
| YUM | YUM BRANDS INC | 3,026 | $246 | 0.0% | $44.64 | 0.0% | COM | 988498101 |
| — | SEAGATE TECHNOLOGY | 4,325 | $246 | 0.0% | $56.16 | — | COM | g7945j104 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 16,245 | $242 | 0.0% | $14.04 | — | COM | 94987d101 |
| — | JOHN HANCOCK PREFERRED INCOME | 11,370 | $234 | 0.0% | $20.84 | — | COM | 41013w108 |
| — | DELAWARE INVESTMENTS COLORADO | 17,110 | $232 | 0.0% | $12.62 | — | COM | 246101109 |
| — | EATON VANCE OHIO MUNICIPAL INC | 16,850 | $231 | 0.0% | $12.11 | — | COM | 27826g109 |
| — | ALLIANCE RESOURCES PARTNERS LP | 4,800 | $224 | 0.0% | $65.42 | — | COM | 01877r108 |
| — | CENTERPOINT ENERGY INC | 8,500 | $217 | 0.0% | $23.65 | — | COM | 15189t107 |
| — | STANDARD & POORS MIDCAP 400 SP | 829 | $216 | 0.0% | $243.67 | — | COM | 78467y107 |
| — | ALTRIA GROUP INC | 5,095 | $214 | 0.0% | $34.98 | — | COM | 02209s103 |
| — | BARNES & NOBLE INC | 9,350 | $213 | 0.0% | $22.78 | — | COM | 067774109 |
| WMT | WAL-MART STORES INC | 2,820 | $212 | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| — | BLACKROCK DEBT STRATEGIES FUND | 51,522 | $211 | 0.0% | $4.00 | — | COM | 09255r103 |
| — | OAKTREE CAPITAL GROUP LLC-CLAS | 4,125 | $206 | 0.0% | $58.91 | — | COM | 674001201 |
| — | MYLAN INC | 3,960 | $204 | 0.0% | $51.52 | — | COM | 628530107 |
| — | PAR PETROLEUM CORP | 10,010 | $203 | 0.0% | $20.28 | — | COM | 69888t207 |
| — | ISHARES SILVER TR | 10,030 | $203 | 0.0% | $18.94 | — | COM | 46428q109 |
| — | EATON VANCE TAX MANAGED DIVERS | 14,915 | $175 | 0.0% | $10.18 | — | COM | 27828N102 |
| — | EATON VANCE SENIOR FLOATING RA | 11,500 | $171 | 0.0% | $15.77 | — | COM | 27828q105 |
| — | BLACKROCK MUNICIPAL BOND INVES | 10,705 | $156 | 0.0% | $13.40 | — | COM | 09249k107 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 10,499 | $153 | 0.0% | $12.45 | — | COM | 338480106 |
| — | PETROLEO BRASILEIRO SA PETROBR | 10,000 | $146 | 0.0% | $13.40 | — | COM | 71654v408 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 10,936 | $140 | 0.0% | $12.16 | — | COM | 6706k4105 |
| — | ZIX CORPORATION | 41,000 | $140 | 0.0% | $4.24 | — | COM | 98974p100 |
| — | ROUNDYS INC COM | 25,000 | $138 | 0.0% | $8.32 | — | COM | 779268101 |
| — | FRANKLIN UNIVERSAL TRUST SHARE | 17,900 | $135 | 0.0% | $6.93 | — | COM | 355145103 |
| — | BLACKROCK ENHANCED DIVID ACHIE | 14,809 | $124 | 0.0% | $7.59 | — | COM | 09251a104 |
| — | BLACKROCK INCOME TRUST INC | 15,448 | $103 | 0.0% | $6.79 | — | COM | 09247f100 |
| — | LIBERTY ALL STAR EQUITY FUND | 15,307 | $92 | 0.0% | $5.23 | — | COM | 530158104 |
| — | CROCOTTA ENERGY INC | 20,000 | $88 | 0.0% | $2.75 | — | COM | 227045200 |
| — | EME REORGN TR UNIT | 13,487 | $2 | 0.0% | $0.15 | — | COM | 268684107 |
| — | TOOTIE PIE COMPANY INC | 17,300 | $1 | 0.0% | $0.17 | — | COM | 890515109 |