CIK: 0001564770 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $607,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN ASIA PACIFIC INCOM | 6,216,910 | $27,976 | 4.6% | $5.66 | — | COM | 003009107 |
| — | CENTER COAST MLP & INFRSTR F | 2,234,889 | $26,081 | 4.3% | $15.19 | — | COM SHS | 151461100 |
| — | TALLGRASS ENERGY PARTNERS LP | 526,170 | $20,673 | 3.4% | $34.25 | — | COM UNIT | 874697105 |
| — | TARGA RESOURCES PARTNERS LP | 625,862 | $18,175 | 3.0% | $34.00 | — | COM UNIT | 87611x105 |
| — | ONEOK PARTNERS LP | 555,773 | $16,262 | 2.7% | $33.88 | — | UNIT LTD PARTN | 68268n103 |
| XOM | EXXON MOBIL CORP | 190,303 | $14,150 | 2.3% | $53.60 | -8.4% | COM | 30231G102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,636,386 | $13,156 | 2.2% | $9.75 | — | COM SH BEN INT | 36465a109 |
| — | KINDER MORGAN INC DEL | 425,535 | $11,779 | 1.9% | $39.11 | — | COM | 49456b101 |
| — | HATTERAS FINL CORP | 725,015 | $10,984 | 1.8% | $18.46 | — | COM | 41902r103 |
| — | BLACKROCK CR ALLCTN INC TR | 862,088 | $10,492 | 1.7% | $13.09 | — | COM | 092508100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 780,287 | $10,167 | 1.7% | $12.96 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 228,933 | $10,135 | 1.7% | $31.40 | +24.0% | COM | 594918104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 432,982 | $9,690 | 1.6% | $21.05 | — | SHS | 33848w106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 636,271 | $8,685 | 1.4% | $13.25 | — | COM | 67063w102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 347,727 | $8,269 | 1.4% | $30.50 | — | SHS UNITS LLI | 29250x103 |
| — | RYDEX ETF TRUST | 109,252 | $8,037 | 1.3% | $61.99 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 72,222 | $7,970 | 1.3% | $27.37 | -4.0% | COM | 037833100 |
| — | NUVEEN PREM INCOME MUN FD | 516,356 | $6,919 | 1.1% | $12.89 | — | COM | 67062t100 |
| — | GAMCO NAT RES GOLD & INCOME | 1,138,136 | $6,590 | 1.1% | $9.75 | — | SH BEN INT | 36465e101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 252,617 | $6,245 | 1.0% | $30.36 | — | COM | 29250r106 |
| — | ADVENT CLAYMORE CV SECS & IN | 459,364 | $6,050 | 1.0% | $16.71 | — | COM | 00764c109 |
| — | TALLGRASS ENERGY GP LP | 298,436 | $5,930 | 1.0% | $30.14 | — | SHS CL A | 874696107 |
| — | INVESCO SR INCOME TR | 1,379,375 | $5,766 | 0.9% | $4.18 | — | COM | 46131H107 |
| GILD | GILEAD SCIENCES INC | 56,715 | $5,563 | 0.9% | $76.64 | +1.1% | COM | 375558103 |
| BPOP | POPULAR INC | 179,175 | $5,416 | 0.9% | $24.61 | -8.4% | COM NEW | 733174700 |
| T | AT&T INC | 164,781 | $5,368 | 0.9% | $12.21 | +0.4% | COM | 00206R102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 285,995 | $5,362 | 0.9% | $18.30 | — | COM | 338478100 |
| — | WESTPAC BKG CORP | 252,742 | $5,322 | 0.9% | $26.06 | — | SPONSORED ADR | 961214301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,960 | $4,930 | 0.8% | $45.93 | — | COM | 293792107 |
| — | TORTOISE MLP FD INC | 266,787 | $4,888 | 0.8% | $18.32 | — | COM | 89148b101 |
| JPM | JPMORGAN CHASE & CO | 79,700 | $4,860 | 0.8% | $49.16 | +0.9% | COM | 46625H100 |
| AMCX | AMC NETWORKS INC | 65,800 | $4,809 | 0.8% | $77.73 | -0.6% | CL A | 00164V103 |
| — | IAC INTERACTIVECORP | 73,370 | $4,793 | 0.8% | $79.80 | — | COM PAR $.001 | 44919P508 |
| — | SENIOR HSG PPTYS TR | 292,751 | $4,743 | 0.8% | $20.96 | — | SH BEN INT | 81721M109 |
| MKC | MCCORMICK & CO INC | 57,245 | $4,704 | 0.8% | $30.17 | +10.6% | COM NON VTG | 579780206 |
| — | KKR & CO L P DEL | 267,567 | $4,487 | 0.7% | $22.05 | — | COM UNITS | 48248M102 |
| UAA | UNDER ARMOUR INC | 46,010 | $4,453 | 0.7% | $34.07 | +39.5% | CL A | 904311107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 216,187 | $4,363 | 0.7% | $19.86 | — | SHS | 09248x100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 406,546 | $4,350 | 0.7% | $12.86 | — | SH BEN INT | 18914e106 |
| — | THE ADT CORPORATION | 142,880 | $4,271 | 0.7% | $32.97 | — | COM | 00101J106 |
| ALLY | ALLY FINL INC | 206,020 | $4,192 | 0.7% | $16.81 | -1.2% | COM | 02005N100 |
| C | CITIGROUP INC | 83,666 | $4,151 | 0.7% | $40.58 | +0.4% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,998 | $3,907 | 0.6% | $43.45 | +2.5% | COM | 110122108 |
| — | OUTERWALL INC | 68,265 | $3,897 | 0.6% | $74.29 | — | COM | 690070107 |
| — | NUVEEN BUILD AMER BD OPPTNY | 195,337 | $3,793 | 0.6% | $19.16 | — | COM | 67074q102 |
| BAC | BANK AMER CORP | 238,795 | $3,721 | 0.6% | $10.59 | +26.9% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 120,728 | $3,668 | 0.6% | $49.93 | — | UNIT LTD PARTN | 726503105 |
| — | DISCOVERY COMMUNICATNS NEW | 136,480 | $3,557 | 0.6% | $33.24 | — | COM SER A | 25470F104 |
| VYX | NCR CORP NEW | 154,705 | $3,522 | 0.6% | $18.26 | -8.8% | COM | 62886E108 |
| — | SINCLAIR BROADCAST GROUP INC | 137,800 | $3,489 | 0.6% | $25.63 | — | CL A | 829226109 |
| HAL | HALLIBURTON CO | 98,330 | $3,472 | 0.6% | $36.47 | -11.8% | COM | 406216101 |
| MRK | MERCK & CO INC NEW | 69,863 | $3,450 | 0.6% | $40.23 | -4.6% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 86,848 | $3,424 | 0.6% | $44.78 | -11.1% | COM NEW | 891160509 |
| — | HERTZ GLOBAL HOLDINGS INC | 203,230 | $3,403 | 0.6% | $18.04 | — | COM | 42805T105 |
| ZTS | ZOETIS INC | 81,578 | $3,348 | 0.6% | $43.29 | -1.2% | CL A | 98978V103 |
| — | NUVEEN QUALITY MUN FD INC | 256,407 | $3,338 | 0.5% | $12.49 | — | COM | 67062n103 |
| — | VERIZON COMMUNICATIONS INC | 75,671 | $3,292 | 0.5% | $48.23 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 34,927 | $3,261 | 0.5% | $63.18 | +14.7% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 39,838 | $3,218 | 0.5% | $88.02 | — | COM | 30219G108 |
| — | CHICAGO BRIDGE & IRON CO N V | 81,140 | $3,218 | 0.5% | $39.66 | — | COM | 167250109 |
| CAR | AVIS BUDGET GROUP | 72,720 | $3,176 | 0.5% | $41.20 | 0.0% | COM | 053774105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 221,387 | $3,139 | 0.5% | $14.06 | — | COM | 67062p108 |
| — | ALLERGAN PLC | 11,462 | $3,115 | 0.5% | $303.44 | — | SHS | g0177j108 |
| — | SCRIPPS NETWORKS INTERACT IN | 61,005 | $2,996 | 0.5% | $49.11 | — | CL A COM | 811065101 |
| SLB | SCHLUMBERGER LTD | 43,342 | $2,986 | 0.5% | $65.53 | -10.1% | COM | 806857108 |
| — | JPMORGAN CHASE & CO | 145,445 | $2,904 | 0.5% | $23.88 | — | *W EXP 10/28/201 | 46634E114 |
| DVY | ISHARES TR | 39,145 | $2,848 | 0.5% | $64.83 | — | SELECT DIVID ETF | 464287168 |
| MTG | MGIC INVT CORP WIS | 307,380 | $2,846 | 0.5% | $9.88 | +7.3% | COM | 552848103 |
| WU | WESTERN UN CO | 154,370 | $2,834 | 0.5% | $17.61 | — | COM | 959802109 |
| CSCO | CISCO SYS INC | 102,670 | $2,695 | 0.4% | $16.11 | +21.5% | COM | 17275R102 |
| — | GOOGLE INC | 4,108 | $2,622 | 0.4% | $554.73 | — | CL A | 38259p508 |
| TSN | TYSON FOODS INC | 60,750 | $2,618 | 0.4% | $31.11 | +7.0% | CL A | 902494103 |
| — | NUVEEN BUILD AMER BD FD | 131,663 | $2,587 | 0.4% | $18.55 | — | COM | 67074c103 |
| — | OWENS ILL INC | 124,605 | $2,585 | 0.4% | $21.08 | — | COM NEW | 690768403 |
| — | NUVEEN PREMIER MUN INCOME FD | 194,992 | $2,545 | 0.4% | $12.98 | — | COM | 670988104 |
| SBUX | STARBUCKS CORP | 44,050 | $2,504 | 0.4% | $45.32 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 79,612 | $2,501 | 0.4% | $17.28 | +19.2% | COM | 717081103 |
| — | NUVEEN SELECT QUALITY MUN FD | 185,519 | $2,480 | 0.4% | $12.88 | — | COM | 670973106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,795 | $2,466 | 0.4% | $178.07 | -9.9% | COM | 91307C102 |
| BP | BP PLC | 78,584 | $2,402 | 0.4% | $38.59 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 29,904 | $2,359 | 0.4% | $69.85 | -22.9% | COM | 166764100 |
| V | VISA INC | 33,040 | $2,302 | 0.4% | $66.38 | 0.0% | COM CL A | 92826C839 |
| — | VENTAS INC | 40,550 | $2,273 | 0.4% | $69.30 | — | COM | 92276f100 |
| MMM | 3M CO | 15,908 | $2,255 | 0.4% | $61.89 | +41.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 21,732 | $2,221 | 0.4% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| BANC | BANC CALIF INC | 174,910 | $2,147 | 0.4% | $10.07 | -1.2% | COM | 05990K106 |
| — | BANK AMER CORP | 365,705 | $2,098 | 0.3% | $5.74 | — | *W EXP 01/16/201 | 060505146 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,488 | $2,056 | 0.3% | $31.18 | — | COM | 681936100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 254,390 | $2,040 | 0.3% | $8.34 | — | COM | 67072w101 |
| — | GLOBAL X FDS | 103,250 | $2,029 | 0.3% | $21.56 | — | GLB X SUPERDIV | 37950E549 |
| — | BED BATH & BEYOND INC | 34,970 | $1,994 | 0.3% | $58.58 | — | COM | 075896100 |
| — | MEAD JOHNSON NUTRITION CO | 28,240 | $1,989 | 0.3% | $70.43 | — | COM | 582839106 |
| PG | PROCTER & GAMBLE CO | 27,096 | $1,947 | 0.3% | $56.84 | -0.9% | COM | 742718109 |
| — | XEROX CORP | 199,825 | $1,944 | 0.3% | $9.23 | — | COM | 984121103 |
| AMGN | AMGEN INC | 13,929 | $1,926 | 0.3% | $116.24 | 0.0% | COM | 031162100 |
| — | CALAMOS CONV & HIGH INCOME F | 174,978 | $1,902 | 0.3% | $12.50 | — | COM SHS | 12811p108 |
| KO | COCA COLA CO | 47,096 | $1,888 | 0.3% | $27.89 | +3.4% | COM | 191216100 |
| — | ISHARES | 164,800 | $1,884 | 0.3% | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| — | ENERGY TRANSFER PRTNRS L P | 45,747 | $1,880 | 0.3% | $54.19 | — | UNIT LTD PARTN | 29273r109 |
| AJG | GALLAGHER ARTHUR J & CO | 44,570 | $1,840 | 0.3% | $35.41 | +6.3% | COM | 363576109 |
| — | GENERAL ELECTRIC CO | 71,150 | $1,797 | 0.3% | $23.44 | — | COM | 369604103 |
| GLW | CORNING INC | 101,111 | $1,731 | 0.3% | $10.89 | +25.2% | COM | 219350105 |
| — | NUVEEN CR STRATEGIES INCM FD | 212,776 | $1,698 | 0.3% | $9.95 | — | COM SHS | 67073d102 |
| — | GREEN BANCORP INC | 147,956 | $1,697 | 0.3% | $14.97 | — | COM | 39260X100 |
| — | DIVIDEND & INCOME FUND | 153,505 | $1,666 | 0.3% | $15.30 | — | COM NEW | 25538a204 |
| BANX | STONECASTLE FINL CORP | 97,832 | $1,646 | 0.3% | $7.98 | -18.2% | COM | 861780104 |
| — | COHEN & STEERS INFRASTRUCTUR | 85,760 | $1,635 | 0.3% | $19.46 | — | COM | 19248A109 |
| WFC | WELLS FARGO & CO NEW | 30,600 | $1,571 | 0.3% | $33.76 | +21.7% | COM | 949746101 |
| — | NUVEEN QUALITY INCOME MUN FD | 116,323 | $1,569 | 0.3% | $12.93 | — | COM | 670977107 |
| — | CALAMOS STRATEGIC TOTL RETN | 159,050 | $1,478 | 0.2% | $10.14 | — | COM SH BEN INT | 128125101 |
| — | ALLIANZGI CONV & INCOME FD | 250,924 | $1,463 | 0.2% | $9.21 | — | COM | 018828103 |
| VOD | VODAFONE GROUP PLC NEW | 45,166 | $1,435 | 0.2% | $35.79 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DOW CHEM CO | 33,505 | $1,421 | 0.2% | $51.18 | — | COM | 260543103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 157,005 | $1,411 | 0.2% | $9.61 | — | COM | 67073b106 |
| COP | CONOCOPHILLIPS | 25,917 | $1,243 | 0.2% | $46.39 | -20.7% | COM | 20825C104 |
| BHP | BHP BILLITON LTD | 39,000 | $1,233 | 0.2% | $57.67 | — | SPONSORED ADR | 088606108 |
| — | NUVEEN REAL ESTATE INCOME FD | 117,800 | $1,184 | 0.2% | $11.83 | — | COM | 67071B108 |
| — | POTASH CORP SASK INC | 56,570 | $1,162 | 0.2% | $20.54 | — | COM | 73755L107 |
| — | TEXAS CAPITAL BANCSHARES INC | 22,000 | $1,153 | 0.2% | $44.36 | — | COM | 88224q107 |
| PEP | PEPSICO INC | 12,182 | $1,147 | 0.2% | $64.28 | +8.1% | COM | 713448108 |
| LEG | LEGGETT & PLATT INC | 26,546 | $1,095 | 0.2% | $35.28 | +32.3% | COM | 524660107 |
| F | FORD MTR CO DEL | 78,105 | $1,060 | 0.2% | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| — | RYDEX ETF TRUST | 21,125 | $1,046 | 0.2% | $65.90 | — | GUG S&P500EQWTEN | 78355W866 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,221 | $971 | 0.2% | $22.26 | +66.1% | COM | 416515104 |
| — | POWERSHARES ETF TRUST II | 45,545 | $956 | 0.2% | $24.57 | — | CEF INC COMPST | 73936q843 |
| KMB | KIMBERLY CLARK CORP | 8,745 | $954 | 0.2% | $70.28 | +10.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 20,585 | $907 | 0.1% | $43.00 | -13.2% | COM | 291011104 |
| — | ULTRA PETROLEUM CORP | 139,556 | $892 | 0.1% | $6.39 | — | COM | 903914109 |
| FHI | FEDERATED INVS INC PA | 30,716 | $888 | 0.1% | $15.50 | +27.9% | CL B | 314211103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,598 | $879 | 0.1% | $73.37 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 87,952 | $875 | 0.1% | $11.63 | — | COM SHS | 6706en100 |
| — | ROYAL DUTCH SHELL PLC | 18,114 | $864 | 0.1% | $55.59 | — | SPON ADR B | 780259107 |
| — | AVENUE FINL HLDGS INC | 63,260 | $835 | 0.1% | $12.63 | — | COM | 05358K102 |
| — | COACH INC | 28,405 | $822 | 0.1% | $36.77 | — | COM | 189754104 |
| VTI | VANGUARD INDEX FDS | 7,860 | $776 | 0.1% | $82.70 | — | TOTAL STK MKT | 922908769 |
| — | WILLIAMS PARTNERS L P NEW | 23,658 | $756 | 0.1% | $41.45 | — | COM UNIT LTD PAR | 96949L105 |
| KHC | KRAFT HEINZ CO | 10,702 | $756 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,153 | $747 | 0.1% | $112.49 | -15.2% | COM | 459200101 |
| HWC | HANCOCK HLDG CO | 27,207 | $740 | 0.1% | $29.83 | -4.9% | COM | 410120109 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,288 | $735 | 0.1% | $79.13 | — | COM | 26138e109 |
| NOBL | PROSHARES TR | 15,773 | $733 | 0.1% | $45.46 | — | S&P 500 DV ARIST | 74348A467 |
| — | ANADARKO PETE CORP | 12,052 | $728 | 0.1% | $85.96 | — | COM | 032511107 |
| — | TOTAL S A | 16,219 | $723 | 0.1% | $47.89 | — | SPONSORED ADR | 89151E109 |
| — | APOLLO INVT CORP | 715 | $717 | 0.1% | $1009.87 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| GWW | GRAINGER W W INC | 3,308 | $711 | 0.1% | $204.21 | -6.9% | COM | 384802104 |
| — | SPDR S&P 500 ETF TR | 3,655 | $700 | 0.1% | $187.95 | — | TR UNIT | 78462f103 |
| — | FORT DEARBORN INCOME SECS IN | 48,778 | $688 | 0.1% | $13.95 | — | COM | 347200107 |
| — | POWERSHARES QQQ TRUST | 6,660 | $678 | 0.1% | $73.50 | — | UNIT SER 1 | 73935a104 |
| — | BLACKSTONE GROUP L P | 20,295 | $645 | 0.1% | $40.69 | — | COM UNIT LTD | 09253U108 |
| — | GOVERNMENT PPTYS INCOME TR | 40,325 | $645 | 0.1% | $16.00 | — | COM SHS BEN INT | 38376a103 |
| PSX | PHILLIPS 66 | 8,271 | $636 | 0.1% | $41.06 | +31.6% | COM | 718546104 |
| — | TC PIPELINES LP | 12,600 | $600 | 0.1% | $48.26 | — | UT COM LTD PRT | 87233q108 |
| DVN | DEVON ENERGY CORP NEW | 15,885 | $589 | 0.1% | $44.24 | -28.7% | COM | 25179M103 |
| VB | VANGUARD INDEX FDS | 5,450 | $588 | 0.1% | $93.76 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,145 | $574 | 0.1% | $67.60 | -5.5% | COM | 053015103 |
| — | FOOT LOCKER INC | 7,904 | $569 | 0.1% | $41.50 | — | COM | 344849104 |
| — | STARWOOD PPTY TR INC | 565 | $568 | 0.1% | $1028.46 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ROYAL DUTCH SHELL PLC | 11,937 | $566 | 0.1% | $64.87 | — | SPONS ADR A | 780259206 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 38,531 | $543 | 0.1% | $13.56 | — | COM | 670984103 |
| ARI | APOLLO COML REAL EST FIN INC | 33,671 | $528 | 0.1% | $16.17 | — | COM | 03762U105 |
| GIS | GENERAL MLS INC | 9,354 | $525 | 0.1% | $32.59 | +22.7% | COM | 370334104 |
| — | BAKER HUGHES INC | 10,000 | $520 | 0.1% | $61.70 | — | COM | 057224107 |
| MAIN | MAIN STREET CAPITAL CORP | 18,878 | $504 | 0.1% | $30.78 | -4.0% | COM | 56035L104 |
| — | NUVEEN N C PREM INCOME MUN F | 39,160 | $499 | 0.1% | $12.62 | — | COM | 67060p100 |
| — | UNILEVER PLC | 11,835 | $483 | 0.1% | $42.92 | — | SPON ADR NEW | 904767704 |
| — | SPDR GOLD TRUST | 4,350 | $465 | 0.1% | $112.41 | — | GOLD SHS | 78463v107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 45,400 | $458 | 0.1% | $12.90 | -12.1% | COM | 427096508 |
| — | STARWOOD PPTY TR INC | 22,122 | $454 | 0.1% | $26.60 | — | COM | 85571b105 |
| — | VALERO ENERGY CORP NEW | 7,455 | $448 | 0.1% | $37.62 | — | COM | 91913y100 |
| BA | BOEING CO | 3,404 | $446 | 0.1% | $83.73 | +47.3% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 3,800 | $443 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| — | PEOPLES UNITED FINANCIAL INC | 27,755 | $439 | 0.1% | $16.09 | — | COM | 712704105 |
| NEM | NEWMONT MINING CORP | 27,301 | $439 | 0.1% | $20.23 | -30.7% | COM | 651639106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 58,346 | $438 | 0.1% | $8.41 | — | COM SH BEN INT N | 021060207 |
| — | GLAXOSMITHKLINE PLC | 11,265 | $433 | 0.1% | $41.66 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 7,859 | $427 | 0.1% | $42.52 | 0.0% | COM | 00287Y109 |
| IGSB | ISHARES TR | 3,949 | $415 | 0.1% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| RWT | REDWOOD TR INC | 29,991 | $415 | 0.1% | $19.53 | — | COM | 758075402 |
| CLX | CLOROX CO DEL | 3,570 | $413 | 0.1% | $80.03 | +4.8% | COM | 189054109 |
| — | BLACKROCK ENHANCED EQT DIV T | 56,446 | $407 | 0.1% | $7.62 | — | COM | 09251a104 |
| MGK | VANGUARD WORLD FD | 5,200 | $404 | 0.1% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| — | AMERIPRISE FINL INC | 3,700 | $404 | 0.1% | $96.43 | — | COM | 03076c106 |
| BK | BANK NEW YORK MELLON CORP | 10,180 | $398 | 0.1% | $32.68 | -2.1% | COM | 064058100 |
| MCD | MCDONALDS CORP | 4,018 | $395 | 0.1% | $74.24 | +1.5% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 7,923 | $394 | 0.1% | $40.91 | -0.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 6,005 | $391 | 0.1% | $64.08 | -7.7% | COM | 149123101 |
| SYY | SYSCO CORP | 9,950 | $388 | 0.1% | $28.27 | +2.8% | COM | 871829107 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,900 | $378 | 0.1% | $14.27 | — | AGG PFD PORT | 73936t565 |
| — | APACHE CORP | 9,440 | $370 | 0.1% | $83.81 | — | COM | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 7,576 | $366 | 0.1% | $63.73 | — | COM | 263534109 |
| PB | PROSPERITY BANCSHARES INC | 7,369 | $362 | 0.1% | $39.74 | -1.0% | COM | 743606105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,500 | $362 | 0.1% | $9.67 | — | UNIT | 85207H104 |
| — | BLACKROCK LONG-TERM MUNI ADV | 32,105 | $353 | 0.1% | $11.00 | — | COM | 09250b103 |
| — | CARE CAP PPTYS INC | 10,161 | $335 | 0.1% | $32.97 | — | COM | 141624106 |
| — | NEUBERGER BERMAN RE ES SEC F | 72,270 | $335 | 0.1% | $4.69 | — | COM | 64190A103 |
| IJR | ISHARES TR | 3,114 | $332 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | WISDOMTREE TR | 9,700 | $325 | 0.1% | $50.69 | — | EMER MKT HIGH FD | 97717w315 |
| — | LEUCADIA NATL CORP | 16,085 | $325 | 0.1% | $23.48 | — | COM | 527288104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,247 | $324 | 0.1% | $7.17 | — | COM | 01881e101 |
| — | NUSTAR ENERGY LP | 7,078 | $317 | 0.1% | $50.63 | — | UNIT COM | 67058h102 |
| — | GOLDCORP INC NEW | 25,352 | $317 | 0.1% | $20.77 | — | COM | 380956409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,418 | $315 | 0.1% | $142.33 | -3.7% | CL B NEW | 084670702 |
| — | HESS CORP | 6,158 | $308 | 0.1% | $66.42 | — | COM | 42809h107 |
| ABT | ABBOTT LABS | 7,630 | $307 | 0.1% | $29.68 | +30.7% | COM | 002824100 |
| — | ALTRIA GROUP INC | 5,481 | $298 | 0.0% | $54.37 | — | COM | 02209s103 |
| CMCSA | COMCAST CORP NEW | 5,093 | $289 | 0.0% | $23.34 | 0.0% | CL A | 20030N101 |
| PNNT | PENNANTPARK INVT CORP | 44,100 | $285 | 0.0% | $2.43 | -13.0% | COM | 708062104 |
| — | OAKTREE CAP GROUP LLC | 5,740 | $285 | 0.0% | $55.76 | — | UNIT CL A | 674001201 |
| UNP | UNION PAC CORP | 3,200 | $283 | 0.0% | $65.92 | +9.5% | COM | 907818108 |
| INTC | INTEL CORP | 9,447 | $283 | 0.0% | $25.10 | -9.8% | COM | 458140100 |
| — | CLOUGH GLOBAL EQUITY FD | 22,154 | $280 | 0.0% | $14.95 | — | COM | 18914c100 |
| RSG | REPUBLIC SVCS INC | 6,715 | $275 | 0.0% | $33.30 | +3.1% | COM | 760759100 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,270 | $264 | 0.0% | $19.85 | — | COM | 258622109 |
| — | BLACKROCK MUNI INCOME INV QL | 18,745 | $262 | 0.0% | $13.98 | — | COM | 09250g102 |
| — | CALAMOS CONV OPP AND INC FD | 26,484 | $262 | 0.0% | $12.63 | — | SH BEN INT | 128117108 |
| — | WESTERN ASSET HIGH INCM OPP | 55,820 | $262 | 0.0% | $5.94 | — | COM | 95766k109 |
| ORCL | ORACLE CORP | 7,187 | $260 | 0.0% | $32.91 | 0.0% | COM | 68389X105 |
| — | ARES CAP CORP | 255 | $255 | 0.0% | $1015.69 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | HOWARD HUGHES CORP | 2,180 | $253 | 0.0% | $143.49 | — | COM | 44267D107 |
| — | SUPER MICRO COMPUTER INC | 9,195 | $251 | 0.0% | $27.30 | — | COM | 86800U104 |
| — | NUVEEN VA PREM INCOME MUN FD | 18,585 | $251 | 0.0% | $12.32 | — | COM | 67064r102 |
| — | TRISTATE CAP HLDGS INC | 19,688 | $246 | 0.0% | $9.09 | — | COM | 89678f100 |
| ARCC | ARES CAP CORP | 16,865 | $244 | 0.0% | $5.42 | +7.1% | COM | 04010L103 |
| — | XL GROUP PLC | 6,091 | $221 | 0.0% | $33.16 | — | SHS | g98290102 |
| — | DELAWARE INV CO MUN INC FD I | 15,760 | $221 | 0.0% | $12.62 | — | COM | 246101109 |
| — | HANCOCK JOHN PFD INCOME FD | 11,000 | $213 | 0.0% | $20.84 | — | SH BEN INT | 41013w108 |
| — | CIMAREX ENERGY CO | 2,000 | $205 | 0.0% | $105.00 | — | COM | 171798101 |
| — | EOG RES INC | 2,794 | $203 | 0.0% | $138.92 | — | COM | 26875p101 |
| AXP | AMERICAN EXPRESS CO | 2,740 | $203 | 0.0% | $59.62 | +11.1% | COM | 025816109 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,108 | $198 | 0.0% | $14.03 | — | COM | 84741T104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 14,336 | $194 | 0.0% | $12.63 | — | COM | 09254t100 |
| — | NUVEEN INVT QUALITY MUN FD I | 13,010 | $193 | 0.0% | $13.63 | — | COM | 67062e103 |
| — | CLOUGH GLOBAL ALLOCATION FD | 14,213 | $186 | 0.0% | $15.15 | — | COM | 18913y103 |
| — | WELLS FARGO ADVANTAGE MULTI | 16,135 | $183 | 0.0% | $14.04 | — | COM SHS | 94987d101 |
| — | BARRICK GOLD CORP | 27,297 | $174 | 0.0% | $10.96 | — | COM | 067901108 |
| — | NUVEEN TEX QUALITY INCOME MU | 12,325 | $168 | 0.0% | $13.63 | — | COM | 670983105 |
| TELFY | TELEFONICA S A | 13,584 | $163 | 0.0% | $13.95 | — | SPONSORED ADR | 879382208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,200 | $160 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| — | FREEPORT-MCMORAN INC | 15,613 | $152 | 0.0% | $27.55 | — | CL B | 35671d857 |
| — | EATON VANCE SR FLTNG RTE TR | 11,500 | $152 | 0.0% | $15.77 | — | COM | 27828q105 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,305 | $147 | 0.0% | $10.18 | — | COM | 27828N102 |
| — | LEGACY RESVS LP | 35,863 | $147 | 0.0% | $22.54 | — | UNIT LP INT | 524707304 |
| — | NUVEEN PREM INCOME MUN FD 4 | 10,936 | $143 | 0.0% | $12.16 | — | COM | 6706k4105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 10,579 | $141 | 0.0% | $13.80 | — | COM | 67062h106 |
| — | ISHARES SILVER TRUST | 10,030 | $139 | 0.0% | $18.94 | — | ISHARES | 46428q109 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,996 | $138 | 0.0% | $12.48 | — | COM | 338480106 |
| — | BOARDWALK PIPELINE PARTNERS | 11,450 | $137 | 0.0% | $11.97 | — | UT LTD PARTNER | 096627104 |
| — | BLACKROCK DEBT STRAT FD INC | 37,161 | $124 | 0.0% | $4.00 | — | COM | 09255r103 |
| — | ZIX CORP | 26,000 | $109 | 0.0% | $4.24 | — | COM | 98974p100 |
| — | FRANKLIN UNVL TR | 17,900 | $106 | 0.0% | $6.93 | — | SH BEN INT | 355145103 |
| AORT | CRYOLIFE INC | 10,780 | $105 | 0.0% | $10.54 | -1.5% | COM | 228903100 |
| PAAS | PAN AMERICAN SILVER CORP | 14,337 | $91 | 0.0% | $10.49 | -34.9% | COM | 697900108 |
| AGI | ALAMOS GOLD INC NEW | 24,782 | $91 | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 14,202 | $88 | 0.0% | $19.63 | — | UNIT LTD PARTNER | 226378107 |
| — | BLACKROCK RES & COMM STRAT T | 11,450 | $82 | 0.0% | $9.13 | — | SHS | 09257A108 |
| CWST | CASELLA WASTE SYS INC | 12,500 | $73 | 0.0% | $6.11 | 0.0% | CL A | 147448104 |
| NGD | NEW GOLD INC CDA | 32,270 | $73 | 0.0% | $5.40 | -57.2% | COM | 644535106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,973 | $56 | 0.0% | $5.23 | — | SH BEN INT | 530158104 |
| — | PETROLEO BRASILEIRO SA PETRO | 10,000 | $43 | 0.0% | $13.40 | — | SPONSORED ADR | 71654v408 |
| — | TOWERSTREAM CORP | 25,000 | $27 | 0.0% | $2.05 | — | COM | 892000100 |
| — | CASTLE A M & CO | 11,191 | $25 | 0.0% | $6.17 | — | COM | 148411101 |
| — | SANDRIDGE ENERGY INC | 26,500 | $7 | 0.0% | $0.26 | — | COM | 80007P307 |