CIK: 0001564770 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $800,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN ASIA PACIFIC INCOM | 5,807,862 | $26,542 | 3.3% | $5.66 | — | COM | 003009107 |
| — | CENTER COAST MLP & INFRSTR F | 2,281,510 | $23,087 | 2.9% | $15.08 | — | COM SHS | 151461100 |
| — | TALLGRASS ENERGY PARTNERS LP | 547,067 | $22,545 | 2.8% | $34.51 | — | COM UNIT | 874697105 |
| — | TORTOISE MLP FD INC | 1,265,366 | $21,967 | 2.7% | $17.56 | — | COM | 89148b101 |
| — | WESTPAC BKG CORP | 836,940 | $20,282 | 2.5% | $24.78 | — | SPONSORED ADR | 961214301 |
| — | WILLIAMS PARTNERS L P NEW | 628,028 | $17,490 | 2.2% | $28.36 | — | COM UNIT LTD PAR | 96949L105 |
| — | ONEOK PARTNERS LP | 574,621 | $17,314 | 2.2% | $33.76 | — | UNIT LTD PARTN | 68268n103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,510,850 | $15,773 | 2.0% | $11.09 | — | SH BEN INT | 18914e106 |
| XOM | EXXON MOBIL CORP | 200,557 | $15,632 | 2.0% | $53.49 | -3.9% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 435,165 | $15,222 | 1.9% | $34.47 | — | COM | 681936100 |
| — | ADVENT CLAYMORE CV SECS & IN | 971,714 | $13,138 | 1.6% | $15.03 | — | COM | 00764c109 |
| RWT | REDWOOD TR INC | 968,966 | $12,790 | 1.6% | $13.40 | — | COM | 758075402 |
| — | FLAHERTY & CRUMRINE DYN PFD | 555,634 | $12,724 | 1.6% | $21.46 | — | SHS | 33848w106 |
| — | CALAMOS CONV OPP AND INC FD | 1,282,884 | $12,713 | 1.6% | $9.97 | — | SH BEN INT | 128117108 |
| MSFT | MICROSOFT CORP | 228,566 | $12,682 | 1.6% | $31.40 | +46.3% | COM | 594918104 |
| — | INVESCO SR INCOME TR | 3,123,653 | $12,619 | 1.6% | $4.10 | — | COM | 46131H107 |
| — | ENERGY TRANSFER PRTNRS L P | 373,767 | $12,607 | 1.6% | $36.23 | — | UNIT LTD PARTN | 29273r109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 889,155 | $12,315 | 1.5% | $13.07 | — | COM | 670657105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,576,616 | $12,239 | 1.5% | $9.75 | — | COM SH BEN INT | 36465a109 |
| — | BLACKROCK CR ALLCTN INC TR | 910,379 | $11,234 | 1.4% | $13.05 | — | COM | 092508100 |
| — | EATON VANCE MUN BD FD | 774,623 | $10,055 | 1.3% | $12.98 | — | COM | 27827x101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 669,307 | $9,678 | 1.2% | $13.31 | — | COM | 67063w102 |
| AAPL | APPLE INC | 84,881 | $8,944 | 1.1% | $27.12 | -5.1% | COM | 037833100 |
| — | NUVEEN PREM INCOME MUN FD | 617,030 | $8,700 | 1.1% | $13.09 | — | COM | 67062t100 |
| — | GAMCO NAT RES GOLD & INCOME | 1,493,391 | $8,557 | 1.1% | $8.79 | — | SH BEN INT | 36465e101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 377,440 | $8,428 | 1.1% | $29.86 | — | SHS UNITS LLI | 29250x103 |
| — | RYDEX ETF TRUST | 109,197 | $8,369 | 1.0% | $61.99 | — | GUG S&P500 EQ WT | 78355W106 |
| GILD | GILEAD SCIENCES INC | 74,745 | $7,569 | 0.9% | $75.74 | -3.7% | COM | 375558103 |
| — | ALLIANZGI CONV & INCOME FD | 1,358,265 | $7,525 | 0.9% | $6.22 | — | COM | 018828103 |
| — | ALLERGAN PLC | 23,751 | $7,427 | 0.9% | $312.70 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 77,842 | $7,002 | 0.9% | $62.82 | -7.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 99,767 | $6,951 | 0.9% | $60.19 | -6.8% | COM | 806857108 |
| — | HATTERAS FINL CORP | 514,167 | $6,761 | 0.8% | $18.46 | — | COM | 41902r103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 321,484 | $6,745 | 0.8% | $20.22 | — | SHS | 09248x100 |
| GOOG | ALPHABET INC | 8,464 | $6,432 | 0.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 276,321 | $6,375 | 0.8% | $29.74 | — | COM | 29250r106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 262,505 | $6,065 | 0.8% | $35.44 | — | UNIT LTD PARTN | 726503105 |
| — | AT&T INC | 168,826 | $5,808 | 0.7% | $34.40 | — | COM | 00206r102 |
| BPOP | POPULAR INC | 194,860 | $5,531 | 0.7% | $24.43 | -8.2% | COM NEW | 733174700 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 275,717 | $5,528 | 0.7% | $18.30 | — | COM | 338478100 |
| ABBV | ABBVIE INC | 92,826 | $5,500 | 0.7% | $38.35 | -1.0% | COM | 00287Y109 |
| — | ACE LTD | 46,923 | $5,483 | 0.7% | $116.85 | — | SHS | h0023r105 |
| JPM | JPMORGAN CHASE & CO | 82,475 | $5,445 | 0.7% | $49.18 | +1.0% | COM | 46625H100 |
| — | KINDER MORGAN INC DEL | 362,899 | $5,414 | 0.7% | $39.11 | — | COM | 49456b101 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,068 | $5,164 | 0.6% | $43.84 | +6.5% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,803 | $5,162 | 0.6% | $45.54 | — | COM | 293792107 |
| — | VERIZON COMMUNICATIONS INC | 111,077 | $5,130 | 0.6% | $47.57 | — | COM | 92343v104 |
| MKC | MCCORMICK & CO INC | 58,480 | $5,004 | 0.6% | $30.27 | +15.0% | COM NON VTG | 579780206 |
| WU | WESTERN UN CO | 267,195 | $4,785 | 0.6% | $17.73 | — | COM | 959802109 |
| AMCX | AMC NETWORKS INC | 63,965 | $4,772 | 0.6% | $77.73 | -1.2% | CL A | 00164V103 |
| CSCO | CISCO SYS INC | 174,868 | $4,749 | 0.6% | $17.79 | +13.4% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 86,925 | $4,591 | 0.6% | $39.55 | -7.0% | COM | 58933Y105 |
| — | THE ADT CORPORATION | 137,085 | $4,520 | 0.6% | $32.97 | — | COM | 00101J106 |
| — | SINCLAIR BROADCAST GROUP INC | 138,085 | $4,499 | 0.6% | $25.63 | — | CL A | 829226109 |
| C | CITIGROUP INC | 83,140 | $4,303 | 0.5% | $40.58 | -2.3% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 109,298 | $4,281 | 0.5% | $43.89 | -7.8% | COM NEW | 891160509 |
| — | NUVEEN BUILD AMER BD OPPTNY | 210,318 | $4,267 | 0.5% | $19.24 | — | COM | 67074q102 |
| WY | WEYERHAEUSER CO | 141,799 | $4,251 | 0.5% | $20.36 | 0.0% | COM | 962166104 |
| BAC | BANK AMER CORP | 249,771 | $4,203 | 0.5% | $10.72 | +26.4% | COM | 060505104 |
| — | IAC INTERACTIVECORP | 69,335 | $4,173 | 0.5% | $79.80 | — | COM PAR $.001 | 44919P508 |
| JNJ | JOHNSON & JOHNSON | 40,386 | $4,148 | 0.5% | $64.91 | +17.0% | COM | 478160104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 265,726 | $3,975 | 0.5% | $14.21 | — | COM | 67062p108 |
| — | KKR & CO L P DEL | 251,107 | $3,912 | 0.5% | $22.05 | — | COM UNITS | 48248M102 |
| ZTS | ZOETIS INC | 81,099 | $3,886 | 0.5% | $43.29 | -3.6% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 63,670 | $3,822 | 0.5% | $46.58 | +6.1% | COM | 855244109 |
| — | NUVEEN QUALITY MUN FD INC | 277,524 | $3,785 | 0.5% | $12.57 | — | COM | 67062n103 |
| V | VISA INC | 47,085 | $3,652 | 0.5% | $68.11 | +6.0% | COM CL A | 92826C839 |
| — | DISCOVERY COMMUNICATNS NEW | 132,100 | $3,526 | 0.4% | $33.24 | — | COM SER A | 25470F104 |
| DIS | DISNEY WALT CO | 32,837 | $3,451 | 0.4% | $100.57 | +1.6% | COM DISNEY | 254687106 |
| — | SCRIPPS NETWORKS INTERACT IN | 62,070 | $3,429 | 0.4% | $49.22 | — | CL A COM | 811065101 |
| — | EXPRESS SCRIPTS HLDG CO | 39,209 | $3,423 | 0.4% | $88.02 | — | COM | 30219G108 |
| — | JPMORGAN CHASE & CO | 144,075 | $3,409 | 0.4% | $23.88 | — | *W EXP 10/28/201 | 46634E114 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 272,465 | $3,354 | 0.4% | $12.31 | — | COM | 18469q108 |
| — | NUVEEN SELECT QUALITY MUN FD | 238,461 | $3,350 | 0.4% | $13.14 | — | COM | 670973106 |
| — | CHICAGO BRIDGE & IRON CO N V | 85,605 | $3,342 | 0.4% | $39.63 | — | COM | 167250109 |
| RL | RALPH LAUREN CORP | 29,155 | $3,250 | 0.4% | $96.59 | 0.0% | CL A | 751212101 |
| GOOGL | ALPHABET INC | 4,152 | $3,230 | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ALLY | ALLY FINL INC | 170,900 | $3,195 | 0.4% | $16.81 | -10.0% | COM | 02005N100 |
| — | SPDR S&P 500 ETF TR | 15,430 | $3,146 | 0.4% | $200.11 | — | TR UNIT | 78462f103 |
| HAL | HALLIBURTON CO | 91,695 | $3,122 | 0.4% | $36.47 | -15.0% | COM | 406216101 |
| MMM | 3M CO | 20,683 | $3,116 | 0.4% | $68.86 | +33.8% | COM | 88579Y101 |
| VYX | NCR CORP NEW | 127,025 | $3,107 | 0.4% | $18.26 | -12.8% | COM | 62886E108 |
| AMGN | AMGEN INC | 18,237 | $2,960 | 0.4% | $116.30 | +0.2% | COM | 031162100 |
| — | FEDEX CORP | 19,650 | $2,928 | 0.4% | $149.01 | — | COM | 31428x106 |
| DVY | ISHARES TR | 38,820 | $2,917 | 0.4% | $64.83 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN BUILD AMER BD FD | 144,702 | $2,907 | 0.4% | $18.69 | — | COM | 67074c103 |
| HSBC | HSBC HLDGS PLC | 73,325 | $2,892 | 0.4% | $39.44 | — | SPON ADR NEW | 404280406 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,395 | $2,880 | 0.4% | $178.07 | -18.3% | COM | 91307C102 |
| — | NUVEEN PREMIER MUN INCOME FD | 205,295 | $2,804 | 0.4% | $13.01 | — | COM | 670988104 |
| TOL | TOLL BROTHERS INC | 83,940 | $2,795 | 0.3% | $35.68 | 0.0% | COM | 889478103 |
| UAA | UNDER ARMOUR INC | 34,305 | $2,765 | 0.3% | $34.07 | +33.9% | CL A | 904311107 |
| MTG | MGIC INVT CORP WIS | 309,940 | $2,737 | 0.3% | $9.88 | -5.0% | COM | 552848103 |
| PG | PROCTER & GAMBLE CO | 32,666 | $2,594 | 0.3% | $57.03 | +1.6% | COM | 742718109 |
| BANC | BANC CALIF INC | 175,420 | $2,567 | 0.3% | $10.07 | +7.8% | COM | 05990K106 |
| PFE | PFIZER INC | 77,677 | $2,508 | 0.3% | $17.28 | +17.9% | COM | 717081103 |
| BANX | STONECASTLE FINL CORP | 144,866 | $2,361 | 0.3% | $7.60 | -10.4% | COM | 861780104 |
| — | GENERAL ELECTRIC CO | 75,107 | $2,336 | 0.3% | $23.84 | — | COM | 369604103 |
| GLW | CORNING INC | 127,186 | $2,325 | 0.3% | $11.50 | +20.5% | COM | 219350105 |
| — | VENTAS INC | 40,879 | $2,307 | 0.3% | $69.30 | — | COM | 92276f100 |
| — | MEAD JOHNSON NUTRITION CO | 28,930 | $2,288 | 0.3% | $70.64 | — | COM | 582839106 |
| — | TALLGRASS ENERGY GP LP | 138,146 | $2,206 | 0.3% | $30.14 | — | SHS CL A | 874696107 |
| CAR | AVIS BUDGET GROUP | 58,335 | $2,119 | 0.3% | $41.20 | -2.9% | COM | 053774105 |
| — | XEROX CORP | 197,225 | $2,097 | 0.3% | $9.23 | — | COM | 984121103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 245,792 | $2,087 | 0.3% | $8.34 | — | COM | 67072w101 |
| — | GLOBAL X FDS | 104,500 | $2,061 | 0.3% | $21.53 | — | GLB X SUPERDIV | 37950E549 |
| — | AVENUE FINL HLDGS INC | 142,980 | $2,056 | 0.3% | $13.61 | — | COM | 05358K102 |
| — | BANK AMER CORP | 350,800 | $2,047 | 0.3% | $5.74 | — | *W EXP 01/16/201 | 060505146 |
| KO | COCA COLA CO | 46,596 | $2,001 | 0.2% | $27.89 | +10.6% | COM | 191216100 |
| — | BED BATH & BEYOND INC | 41,295 | $1,992 | 0.2% | $57.00 | — | COM | 075896100 |
| — | ISHARES | 162,650 | $1,971 | 0.2% | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| AJG | GALLAGHER ARTHUR J & CO | 47,905 | $1,963 | 0.2% | $35.45 | +1.5% | COM | 363576109 |
| — | POWERSHARES QQQ TRUST | 15,751 | $1,762 | 0.2% | $95.65 | — | UNIT SER 1 | 73935a104 |
| — | DOW CHEM CO | 33,769 | $1,740 | 0.2% | $51.18 | — | COM | 260543103 |
| — | HANESBRANDS INC | 57,650 | $1,697 | 0.2% | $29.44 | — | COM | 410345102 |
| — | NUVEEN QUALITY INCOME MUN FD | 119,068 | $1,688 | 0.2% | $12.96 | — | COM | 670977107 |
| — | COHEN & STEERS INFRASTRUCTUR | 87,235 | $1,664 | 0.2% | $19.45 | — | COM | 19248A109 |
| — | CALAMOS CONV & HIGH INCOME F | 158,030 | $1,661 | 0.2% | $12.50 | — | COM SHS | 12811p108 |
| WFC | WELLS FARGO & CO NEW | 30,155 | $1,641 | 0.2% | $33.76 | +21.0% | COM | 949746101 |
| — | CALAMOS STRATEGIC TOTL RETN | 159,102 | $1,575 | 0.2% | $10.14 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN CR STRATEGIES INCM FD | 198,251 | $1,554 | 0.2% | $9.95 | — | COM SHS | 67073d102 |
| — | TRIBUNE MEDIA CO | 45,190 | $1,529 | 0.2% | $33.83 | — | CL A | 896047503 |
| BP | BP PLC | 48,267 | $1,508 | 0.2% | $38.59 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 98,435 | $1,387 | 0.2% | $8.20 | +1.8% | COM PAR $0.01 | 345370860 |
| PBA | PEMBINA PIPELINE CORP | 60,080 | $1,308 | 0.2% | $14.05 | 0.0% | COM | 706327103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 139,875 | $1,281 | 0.2% | $9.61 | — | COM | 67073b106 |
| — | TARGET CORP | 17,250 | $1,253 | 0.2% | $72.64 | — | COM | 87612e106 |
| — | NUVEEN REAL ESTATE INCOME FD | 116,100 | $1,233 | 0.2% | $11.83 | — | COM | 67071B108 |
| — | GREEN BANCORP INC | 116,811 | $1,224 | 0.2% | $14.97 | — | COM | 39260X100 |
| COP | CONOCOPHILLIPS | 26,183 | $1,221 | 0.2% | $46.31 | -17.1% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 12,668 | $1,217 | 0.2% | $96.07 | — | COM | 913017109 |
| PEP | PEPSICO INC | 12,182 | $1,215 | 0.2% | $64.28 | +14.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 11,912 | $1,146 | 0.1% | $70.63 | 0.0% | CL B | 911312106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 83,832 | $1,129 | 0.1% | $13.75 | — | COM | 18913y103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 110,420 | $1,119 | 0.1% | $10.13 | — | COM SHS | 337319107 |
| LEG | LEGGETT & PLATT INC | 26,546 | $1,115 | 0.1% | $35.28 | +25.8% | COM | 524660107 |
| KMB | KIMBERLY CLARK CORP | 8,657 | $1,102 | 0.1% | $70.28 | +20.9% | COM | 494368103 |
| — | BLACKROCK LTD DURATION INC T | 75,346 | $1,099 | 0.1% | $14.59 | — | COM SHS | 09249w101 |
| — | TEXAS CAPITAL BANCSHARES INC | 22,000 | $1,087 | 0.1% | $44.36 | — | COM | 88224q107 |
| BHP | BHP BILLITON LTD | 39,000 | $1,005 | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| — | POWERSHARES ETF TRUST II | 46,545 | $993 | 0.1% | $24.50 | — | CEF INC COMPST | 73936q843 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,598 | $992 | 0.1% | $73.37 | — | COM UNIT RP LP | 559080106 |
| — | OUTERWALL INC | 26,210 | $958 | 0.1% | $74.29 | — | COM | 690070107 |
| — | RYDEX ETF TRUST | 20,250 | $954 | 0.1% | $65.90 | — | GUG S&P500EQWTEN | 78355W866 |
| — | POTASH CORP SASK INC | 54,475 | $933 | 0.1% | $17.13 | — | COM | 73755l107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,221 | $922 | 0.1% | $22.26 | +65.7% | COM | 416515104 |
| — | COACH INC | 27,855 | $912 | 0.1% | $36.77 | — | COM | 189754104 |
| — | ANNALY CAP MGMT INC | 95,945 | $900 | 0.1% | $9.38 | — | COM | 035710409 |
| VTI | VANGUARD INDEX FDS | 7,860 | $820 | 0.1% | $82.70 | — | TOTAL STK MKT | 922908769 |
| — | ALLEGIANCE BANCSHARES INC | 34,666 | $820 | 0.1% | $23.65 | — | COM | 01748H107 |
| KHC | KRAFT HEINZ CO | 10,702 | $779 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,596 | $770 | 0.1% | $110.51 | -20.8% | COM | 459200101 |
| — | APOLLO INVT CORP | 730 | $730 | 0.1% | $1009.67 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | FORT DEARBORN INCOME SECS IN | 48,850 | $709 | 0.1% | $13.95 | — | COM | 347200107 |
| PSX | PHILLIPS 66 | 8,355 | $683 | 0.1% | $41.25 | +43.2% | COM | 718546104 |
| GWW | GRAINGER W W INC | 3,308 | $670 | 0.1% | $204.21 | -14.4% | COM | 384802104 |
| — | TC PIPELINES LP | 12,600 | $626 | 0.1% | $48.26 | — | UT COM LTD PRT | 87233q108 |
| — | ANADARKO PETE CORP | 12,807 | $622 | 0.1% | $83.76 | — | COM | 032511107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 80,560 | $620 | 0.1% | $7.70 | — | COM | 003013109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 42,647 | $611 | 0.1% | $13.63 | — | COM | 670984103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 61,843 | $606 | 0.1% | $11.63 | — | COM SHS | 6706en100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,145 | $605 | 0.1% | $67.60 | +2.3% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 5,450 | $603 | 0.1% | $93.76 | — | SMALL CP ETF | 922908751 |
| — | BLACKSTONE GROUP L P | 20,295 | $594 | 0.1% | $40.69 | — | COM UNIT LTD | 09253U108 |
| — | STARWOOD PPTY TR INC | 580 | $586 | 0.1% | $1027.99 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| ARI | APOLLO COML REAL EST FIN INC | 33,671 | $581 | 0.1% | $16.17 | — | COM | 03762U105 |
| DVN | DEVON ENERGY CORP NEW | 18,015 | $577 | 0.1% | $42.36 | -33.0% | COM | 25179M103 |
| — | STARWOOD PPTY TR INC | 27,618 | $568 | 0.1% | $25.40 | — | COM | 85571b105 |
| VOD | VODAFONE GROUP PLC NEW | 17,321 | $558 | 0.1% | $35.79 | — | SPNSR ADR NO PAR | 92857W308 |
| GIS | GENERAL MLS INC | 9,354 | $540 | 0.1% | $32.59 | +24.1% | COM | 370334104 |
| NOBL | PROSHARES TR | 10,910 | $538 | 0.1% | $45.46 | — | S&P 500 DV ARIST | 74348A467 |
| — | VALERO ENERGY CORP NEW | 7,455 | $527 | 0.1% | $37.62 | — | COM | 91913y100 |
| — | FOOT LOCKER INC | 7,904 | $514 | 0.1% | $41.50 | — | COM | 344849104 |
| NEM | NEWMONT MINING CORP | 28,451 | $512 | 0.1% | $20.00 | -27.9% | COM | 651639106 |
| — | UNILEVER PLC | 11,835 | $510 | 0.1% | $42.92 | — | SPON ADR NEW | 904767704 |
| — | DU PONT E I DE NEMOURS & CO | 7,576 | $504 | 0.1% | $63.73 | — | COM | 263534109 |
| — | NUVEEN N C PREM INCOME MUN F | 37,160 | $487 | 0.1% | $12.62 | — | COM | 67060p100 |
| BA | BOEING CO | 3,353 | $485 | 0.1% | $83.73 | +53.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,018 | $474 | 0.1% | $74.24 | +17.5% | COM | 580135101 |
| — | SPDR GOLD TRUST | 4,650 | $472 | 0.1% | $111.71 | — | GOLD SHS | 78463v107 |
| — | BAKER HUGHES INC | 10,000 | $462 | 0.1% | $61.70 | — | COM | 057224107 |
| VO | VANGUARD INDEX FDS | 3,800 | $456 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 3,570 | $453 | 0.1% | $80.03 | +16.5% | COM | 189054109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 58,346 | $451 | 0.1% | $8.41 | — | COM SH BEN INT N | 021060207 |
| — | GLAXOSMITHKLINE PLC | 11,045 | $445 | 0.1% | $41.66 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 9,679 | $442 | 0.1% | $64.87 | — | SPONS ADR A | 780259206 |
| MGK | VANGUARD WORLD FD | 5,200 | $432 | 0.1% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| — | MYLAN N V | 7,930 | $429 | 0.1% | $54.10 | — | SHS EURO | N59465109 |
| — | GOLDCORP INC NEW | 36,580 | $423 | 0.1% | $17.94 | — | COM | 380956409 |
| WM | WASTE MGMT INC DEL | 7,923 | $423 | 0.1% | $40.91 | +7.3% | COM | 94106L109 |
| — | APACHE CORP | 9,440 | $420 | 0.1% | $83.81 | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 10,180 | $418 | 0.1% | $32.68 | -0.6% | COM | 064058100 |
| IGSB | ISHARES TR | 3,939 | $412 | 0.1% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BLACKROCK LONG-TERM MUNI ADV | 34,725 | $399 | 0.0% | $11.03 | — | COM | 09250b103 |
| SYY | SYSCO CORP | 9,700 | $398 | 0.0% | $28.27 | +11.3% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 5,845 | $398 | 0.0% | $64.08 | -14.8% | COM | 149123101 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,900 | $387 | 0.0% | $14.27 | — | AGG PFD PORT | 73936t565 |
| — | NUSTAR ENERGY LP | 9,623 | $386 | 0.0% | $47.85 | — | UNIT COM | 67058h102 |
| — | SUNTRUST BKS INC | 9,021 | $386 | 0.0% | $42.79 | — | COM | 867914103 |
| — | AMERIPRISE FINL INC | 3,520 | $375 | 0.0% | $96.43 | — | COM | 03076c106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 30,690 | $373 | 0.0% | $12.90 | -12.8% | COM | 427096508 |
| — | BARRICK GOLD CORP | 50,148 | $370 | 0.0% | $9.33 | — | COM | 067901108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,500 | $345 | 0.0% | $9.67 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 3,114 | $343 | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 7,631 | $342 | 0.0% | $29.68 | +23.1% | COM | 002824100 |
| INTC | INTEL CORP | 9,761 | $337 | 0.0% | $25.15 | +6.0% | COM | 458140100 |
| PB | PROSPERITY BANCSHARES INC | 7,019 | $336 | 0.0% | $39.74 | -3.1% | COM | 743606105 |
| — | NEUBERGER BERMAN RE ES SEC F | 63,870 | $322 | 0.0% | $4.69 | — | COM | 64190A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,418 | $319 | 0.0% | $142.33 | -5.7% | CL B NEW | 084670702 |
| — | BLACKROCK ENHANCED EQT DIV T | 41,637 | $317 | 0.0% | $7.61 | — | COM | 09251A104 |
| — | BOARDWALK PIPELINE PARTNERS | 24,550 | $316 | 0.0% | $12.45 | — | UT LTD PARTNER | 096627104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,247 | $316 | 0.0% | $7.17 | — | COM | 01881e101 |
| — | CARE CAP PPTYS INC | 10,279 | $314 | 0.0% | $32.94 | — | COM | 141624106 |
| CMCSA | COMCAST CORP NEW | 5,493 | $310 | 0.0% | $23.37 | +1.7% | CL A | 20030N101 |
| — | WISDOMTREE TR | 9,752 | $309 | 0.0% | $50.69 | — | EMER MKT HIGH FD | 97717w315 |
| FMC | F M C CORP | 7,820 | $307 | 0.0% | $27.13 | 0.0% | COM NEW | 302491303 |
| — | HESS CORP | 6,158 | $299 | 0.0% | $66.42 | — | COM | 42809h107 |
| RSG | REPUBLIC SVCS INC | 6,715 | $295 | 0.0% | $33.30 | +10.0% | COM | 760759100 |
| — | EATON VANCE SR FLTNG RTE TR | 22,980 | $285 | 0.0% | $14.09 | — | COM | 27828q105 |
| — | BLACKROCK MUNI INCOME INV QL | 18,745 | $277 | 0.0% | $13.98 | — | COM | 09250g102 |
| — | WESTERN ASSET HIGH INCM OPP | 59,120 | $277 | 0.0% | $5.87 | — | COM | 95766k109 |
| — | TRISTATE CAP HLDGS INC | 19,688 | $275 | 0.0% | $9.09 | — | COM | 89678f100 |
| — | ARES CAP CORP | 275 | $275 | 0.0% | $1014.55 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| PFF | ISHARES TR | 6,900 | $268 | 0.0% | $38.84 | — | U.S. PFD STK ETF | 464288687 |
| — | HOWARD HUGHES CORP | 2,230 | $256 | 0.0% | $142.84 | — | COM | 44267D107 |
| — | NUVEEN VA PREM INCOME MUN FD | 18,585 | $253 | 0.0% | $12.32 | — | COM | 67064r102 |
| — | ULTRA PETROLEUM CORP | 100,000 | $250 | 0.0% | $6.39 | — | COM | 903914109 |
| UNP | UNION PAC CORP | 3,200 | $250 | 0.0% | $65.92 | +3.6% | COM | 907818108 |
| — | XL GROUP PLC | 6,091 | $239 | 0.0% | $33.16 | — | SHS | g98290102 |
| — | NUVEEN TEX QUALITY INCOME MU | 16,508 | $238 | 0.0% | $13.83 | — | COM | 670983105 |
| — | ALTRIA GROUP INC | 4,084 | $237 | 0.0% | $54.37 | — | COM | 02209s103 |
| — | DELAWARE INV CO MUN INC FD I | 15,760 | $230 | 0.0% | $12.62 | — | COM | 246101109 |
| — | EOG RES INC | 3,204 | $227 | 0.0% | $130.21 | — | COM | 26875p101 |
| — | ORACLE CORP | 6,127 | $224 | 0.0% | $36.56 | — | COM | 68389x105 |
| — | KINDER MORGAN INC DEL | 5,580 | $224 | 0.0% | $40.14 | — | PFD SER A | 49456B200 |
| FHI | FEDERATED INVS INC PA | 7,777 | $223 | 0.0% | $15.50 | +21.4% | CL B | 314211103 |
| — | STONEMOR PARTNERS L P | 8,400 | $223 | 0.0% | $26.55 | — | COM UNITS | 86183Q100 |
| PNNT | PENNANTPARK INVT CORP | 35,900 | $222 | 0.0% | $2.43 | -20.1% | COM | 708062104 |
| — | SUPER MICRO COMPUTER INC | 8,925 | $221 | 0.0% | $27.30 | — | COM | 86800U104 |
| — | HANCOCK JOHN PFD INCOME FD | 11,000 | $220 | 0.0% | $20.84 | — | SH BEN INT | 41013w108 |
| — | PLAINS GP HLDGS L P | 22,600 | $214 | 0.0% | $9.47 | — | SHS A REP LTPN | 72651a108 |
| — | OAKTREE CAP GROUP LLC | 4,400 | $210 | 0.0% | $55.76 | — | UNIT CL A | 674001201 |
| META | FACEBOOK INC | 2,000 | $209 | 0.0% | $102.01 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 14,336 | $202 | 0.0% | $12.63 | — | COM | 09254t100 |
| — | NUVEEN INVT QUALITY MUN FD I | 13,010 | $201 | 0.0% | $13.63 | — | COM | 67062e103 |
| IWP | ISHARES TR | 2,191 | $201 | 0.0% | $91.74 | — | RUS MD CP GR ETF | 464287481 |
| — | OWENS ILL INC | 11,110 | $194 | 0.0% | $21.08 | — | COM NEW | 690768403 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,440 | $186 | 0.0% | $19.85 | — | COM | 258622109 |
| — | CLOUGH GLOBAL EQUITY FD | 13,502 | $169 | 0.0% | $14.95 | — | COM | 18914c100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 11,719 | $162 | 0.0% | $13.80 | — | COM | 67062h106 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,305 | $160 | 0.0% | $10.18 | — | COM | 27828N102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,200 | $149 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 10,936 | $146 | 0.0% | $12.16 | — | COM | 6706k4105 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,112 | $144 | 0.0% | $12.49 | — | COM | 338480106 |
| — | ZIX CORP | 26,000 | $132 | 0.0% | $4.24 | — | COM | 98974p100 |
| — | ISHARES SILVER TRUST | 10,030 | $132 | 0.0% | $18.94 | — | ISHARES | 46428q109 |
| — | FREEPORT-MCMORAN INC | 15,614 | $106 | 0.0% | $27.55 | — | CL B | 35671d857 |
| — | BLACKROCK DEBT STRAT FD INC | 31,496 | $106 | 0.0% | $4.00 | — | COM | 09255r103 |
| PAAS | PAN AMERICAN SILVER CORP | 14,370 | $93 | 0.0% | $10.49 | -31.4% | COM | 697900108 |
| — | EXACT SCIENCES CORP | 10,000 | $92 | 0.0% | $9.20 | — | COM | 30063p105 |
| — | LEGACY RESVS LP | 50,063 | $88 | 0.0% | $16.64 | — | UNIT LP INT | 524707304 |
| AGI | ALAMOS GOLD INC NEW | 24,811 | $82 | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 32,270 | $75 | 0.0% | $5.40 | -54.2% | COM | 644535106 |
| CWST | CASELLA WASTE SYS INC | 12,500 | $75 | 0.0% | $6.11 | +2.3% | CL A | 147448104 |
| — | LIBERTY ALL STAR EQUITY FD | 10,973 | $59 | 0.0% | $5.23 | — | SH BEN INT | 530158104 |
| — | TOWERSTREAM CORP | 118,210 | $45 | 0.0% | $0.73 | — | COM | 892000100 |
| — | PETROLEO BRASILEIRO SA PETRO | 10,000 | $43 | 0.0% | $13.40 | — | SPONSORED ADR | 71654v408 |
| HGTXU | HUGOTON RTY TR TEX | 26,675 | $43 | 0.0% | $1.61 | — | UNIT BEN INT | 444717102 |
| — | GASTAR EXPL INC NEW | 26,950 | $35 | 0.0% | $1.30 | — | COM | 36729w202 |
| — | LINN ENERGY LLC | 24,435 | $31 | 0.0% | $1.27 | — | UNIT LTD LIAB | 536020100 |
| ROYTL | PACIFIC COAST OIL TR | 13,780 | $18 | 0.0% | $1.31 | — | UNIT BEN INT | 694103102 |
| — | CASTLE A M & CO | 11,191 | $18 | 0.0% | $6.17 | — | COM | 148411101 |
| — | SANDRIDGE ENERGY INC | 26,500 | $5 | 0.0% | $0.26 | — | COM | 80007P307 |