CIK: 0001564770 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $706,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN ASIA PACIFIC INCOM | 6,030,596 | $30,153 | 4.3% | $5.63 | — | COM | 003009107 |
| — | TALLGRASS ENERGY PARTNERS LP | 719,755 | $27,581 | 3.9% | $35.43 | — | COM UNIT | 874697105 |
| — | CENTER COAST MLP & INFRSTR F | 2,206,797 | $22,686 | 3.2% | $15.08 | — | COM SHS | 151461100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 781,753 | $19,243 | 2.7% | $30.02 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 199,513 | $16,677 | 2.4% | $53.49 | -2.9% | COM | 30231G102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,856,480 | $16,110 | 2.3% | $9.35 | — | COM SH BEN INT | 36465a109 |
| OHI | OMEGA HEALTHCARE INVS INC | 420,221 | $14,834 | 2.1% | $34.47 | — | COM | 681936100 |
| — | TORTOISE MLP FD INC | 878,964 | $14,362 | 2.0% | $17.56 | — | COM | 89148b101 |
| — | MEDICAL PPTYS TRUST INC | 986,630 | $12,806 | 1.8% | $12.98 | — | COM | 58463j304 |
| — | BLACKROCK CR ALLCTN INC TR | 999,192 | $12,510 | 1.8% | $13.00 | — | COM | 092508100 |
| — | ADVENT CLAYMORE CV SECS & IN | 943,687 | $12,466 | 1.8% | $15.03 | — | COM | 00764c109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 525,325 | $12,366 | 1.8% | $21.46 | — | SHS | 33848w106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 669,687 | $12,269 | 1.7% | $23.03 | — | COM | 29250r106 |
| — | INVESCO SR INCOME TR | 3,009,350 | $12,158 | 1.7% | $4.10 | — | COM | 46131H107 |
| — | GAMCO NAT RES GOLD & INCOME | 1,843,991 | $12,133 | 1.7% | $8.37 | — | SH BEN INT | 36465e101 |
| PFE | PFIZER INC | 399,815 | $11,841 | 1.7% | $18.41 | +1.5% | COM | 717081103 |
| — | CALAMOS CONV OPP AND INC FD | 1,184,698 | $11,243 | 1.6% | $9.97 | — | SH BEN INT | 128117108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 708,986 | $10,075 | 1.4% | $13.07 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 169,711 | $9,369 | 1.3% | $31.40 | +46.8% | COM | 594918104 |
| — | EATON VANCE MUN BD FD | 657,287 | $8,742 | 1.2% | $12.98 | — | COM | 27827x101 |
| — | RYDEX ETF TRUST | 111,001 | $8,717 | 1.2% | $62.26 | — | GUG S&P500 EQ WT | 78355W106 |
| DHT | DHT HOLDINGS INC | 1,467,993 | $8,456 | 1.2% | $2.85 | 0.0% | SHS NEW | Y2065G121 |
| — | NUVEEN PREM INCOME MUN FD 2 | 528,419 | $7,778 | 1.1% | $13.31 | — | COM | 67063w102 |
| CVX | CHEVRON CORP NEW | 76,845 | $7,332 | 1.0% | $62.82 | -8.6% | COM | 166764100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 380,769 | $6,835 | 1.0% | $29.86 | — | SHS UNITS LLI | 29250x103 |
| GILD | GILEAD SCIENCES INC | 74,325 | $6,828 | 1.0% | $75.74 | -16.2% | COM | 375558103 |
| — | NUVEEN PREM INCOME MUN FD | 464,800 | $6,772 | 1.0% | $13.09 | — | COM | 67062t100 |
| AAPL | APPLE INC | 61,910 | $6,748 | 1.0% | $27.12 | -16.9% | COM | 037833100 |
| ALLY | ALLY FINL INC | 359,353 | $6,728 | 1.0% | $14.90 | -11.6% | COM | 02005N100 |
| — | WESTPAC BKG CORP | 279,578 | $6,506 | 0.9% | $24.78 | — | SPONSORED ADR | 961214301 |
| T | AT&T INC | 163,871 | $6,418 | 0.9% | $13.84 | 0.0% | COM | 00206R102 |
| — | KINDER MORGAN INC DEL | 346,612 | $6,189 | 0.9% | $39.11 | — | COM | 49456b101 |
| GOOG | ALPHABET INC | 8,310 | $6,181 | 0.9% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| BPOP | POPULAR INC | 198,660 | $5,677 | 0.8% | $24.34 | -17.9% | COM NEW | 733174700 |
| MKC | MCCORMICK & CO INC | 56,373 | $5,608 | 0.8% | $30.27 | +23.2% | COM NON VTG | 579780206 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 270,449 | $5,504 | 0.8% | $18.30 | — | COM | 338478100 |
| — | THE ADT CORPORATION | 133,220 | $5,496 | 0.8% | $32.97 | — | COM | 00101J106 |
| — | TRIBUNE MEDIA CO | 140,430 | $5,378 | 0.8% | $36.86 | — | CL A | 896047503 |
| PAA | PLAINS ALL AMERN PIPELINE L | 251,030 | $5,264 | 0.7% | $35.44 | — | UNIT LTD PARTN | 726503105 |
| — | VERIZON COMMUNICATIONS INC | 97,386 | $5,263 | 0.7% | $47.57 | — | COM | 92343v104 |
| ABBV | ABBVIE INC | 91,258 | $5,215 | 0.7% | $38.35 | -3.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 165,676 | $4,717 | 0.7% | $17.79 | +6.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 78,388 | $4,644 | 0.7% | $49.18 | -8.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,910 | $4,466 | 0.6% | $43.84 | +2.2% | COM | 110122108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 204,337 | $4,397 | 0.6% | $19.24 | — | COM | 67074q102 |
| WY | WEYERHAEUSER CO | 140,384 | $4,348 | 0.6% | $20.36 | -10.9% | COM | 962166104 |
| — | SINCLAIR BROADCAST GROUP INC | 136,720 | $4,207 | 0.6% | $25.63 | — | CL A | 829226109 |
| JNJ | JOHNSON & JOHNSON | 38,800 | $4,198 | 0.6% | $64.91 | +21.4% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 55,970 | $4,128 | 0.6% | $60.19 | -11.7% | COM | 806857108 |
| ZTS | ZOETIS INC | 91,039 | $4,041 | 0.6% | $42.86 | -8.3% | CL A | 98978V103 |
| — | SCRIPPS NETWORKS INTERACT IN | 61,570 | $4,032 | 0.6% | $49.22 | — | CL A COM | 811065101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,395 | $3,940 | 0.6% | $153.32 | -17.5% | COM | 91307C102 |
| — | GOLDCORP INC NEW | 231,944 | $3,764 | 0.5% | $16.50 | — | COM | 380956409 |
| — | DISCOVERY COMMUNICATNS NEW | 130,150 | $3,723 | 0.5% | $33.24 | — | COM SER A | 25470F104 |
| — | CHUBB LIMITED | 31,118 | $3,708 | 0.5% | $119.16 | — | COM | h1467j104 |
| VYX | NCR CORP NEW | 122,460 | $3,667 | 0.5% | $18.26 | -21.5% | COM | 62886E108 |
| SBUX | STARBUCKS CORP | 61,295 | $3,659 | 0.5% | $46.58 | +1.8% | COM | 855244109 |
| — | KKR & CO L P DEL | 243,827 | $3,585 | 0.5% | $22.05 | — | COM UNITS | 48248M102 |
| — | MYLAN N V | 75,020 | $3,476 | 0.5% | $47.16 | — | SHS EURO | N59465109 |
| V | VISA INC | 45,225 | $3,459 | 0.5% | $68.11 | -0.4% | COM CL A | 92826C839 |
| MMM | 3M CO | 20,683 | $3,446 | 0.5% | $68.86 | +34.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 33,022 | $3,278 | 0.5% | $100.57 | -11.5% | COM DISNEY | 254687106 |
| WU | WESTERN UN CO | 163,860 | $3,161 | 0.4% | $17.73 | — | COM | 959802109 |
| BAC | BANK AMER CORP | 233,815 | $3,161 | 0.4% | $10.72 | +1.2% | COM | 060505104 |
| — | VIACOM INC NEW | 76,440 | $3,152 | 0.4% | $41.23 | — | CL B | 92553P201 |
| DVY | ISHARES TR | 38,420 | $3,138 | 0.4% | $64.83 | — | SELECT DIVID ETF | 464287168 |
| — | IAC INTERACTIVECORP | 66,155 | $3,109 | 0.4% | $79.80 | — | COM | 44919P508 |
| — | NUVEEN QUALITY MUN FD INC | 216,282 | $3,080 | 0.4% | $12.57 | — | COM | 67062n103 |
| AEM | AGNICO EAGLE MINES LTD | 85,180 | $3,080 | 0.4% | $27.41 | 0.0% | COM | 008474108 |
| GOOGL | ALPHABET INC | 3,984 | $3,039 | 0.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 287,272 | $2,982 | 0.4% | $12.21 | — | COM | 18469q108 |
| — | NUVEEN BUILD AMER BD FD | 136,422 | $2,945 | 0.4% | $18.69 | — | COM | 67074c103 |
| — | WILLIAMS PARTNERS L P NEW | 140,380 | $2,871 | 0.4% | $20.45 | — | COM UNIT LTD PAR | 96949l105 |
| BANC | BANC OF CALIFORNIA INC | 163,220 | $2,866 | 0.4% | $10.07 | +18.8% | COM | 05990K106 |
| — | ONEOK PARTNERS LP | 88,886 | $2,791 | 0.4% | $33.76 | — | UNIT LTD PARTN | 68268n103 |
| GLW | CORNING INC | 126,061 | $2,633 | 0.4% | $11.50 | +24.0% | COM | 219350105 |
| AMGN | AMGEN INC | 17,498 | $2,623 | 0.4% | $116.30 | -4.7% | COM | 031162100 |
| — | MEAD JOHNSON NUTRITION CO | 30,825 | $2,620 | 0.4% | $71.52 | — | COM | 582839106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 166,694 | $2,615 | 0.4% | $14.21 | — | COM | 67062p108 |
| — | VENTAS INC | 40,879 | $2,574 | 0.4% | $69.30 | — | COM | 92276f100 |
| — | COHEN & STEERS INFRASTRUCTUR | 128,710 | $2,550 | 0.4% | $19.57 | — | COM | 19248A109 |
| PG | PROCTER & GAMBLE CO | 30,899 | $2,542 | 0.4% | $57.03 | +8.1% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 143,685 | $2,542 | 0.4% | $23.88 | — | *W EXP 10/28/201 | 46634E114 |
| — | NUVEEN SELECT QUALITY MUN FD | 172,173 | $2,524 | 0.4% | $13.14 | — | COM | 670973106 |
| BANX | STONECASTLE FINL CORP | 144,683 | $2,504 | 0.4% | $7.60 | -14.6% | COM | 861780104 |
| — | TALLGRASS ENERGY GP LP | 135,000 | $2,495 | 0.4% | $30.14 | — | SHS CL A | 874696107 |
| — | AVENUE FINL HLDGS INC | 127,590 | $2,472 | 0.4% | $13.61 | — | COM | 05358K102 |
| — | LEGG MASON INC | 69,900 | $2,422 | 0.3% | $34.65 | — | COM | 524901105 |
| — | IRON MTN INC NEW | 71,165 | $2,413 | 0.3% | $33.91 | — | COM | 46284v101 |
| TOL | TOLL BROTHERS INC | 81,400 | $2,402 | 0.3% | $35.68 | -21.7% | COM | 889478103 |
| HSBC | HSBC HLDGS PLC | 74,310 | $2,307 | 0.3% | $39.33 | — | SPON ADR NEW | 404280406 |
| — | GENERAL ELECTRIC CO | 71,937 | $2,288 | 0.3% | $23.84 | — | COM | 369604103 |
| MTG | MGIC INVT CORP WIS | 291,660 | $2,237 | 0.3% | $9.88 | -27.5% | COM | 552848103 |
| AMCX | AMC NETWORKS INC | 34,190 | $2,224 | 0.3% | $77.73 | -11.9% | CL A | 00164V103 |
| — | XEROX CORP | 194,825 | $2,174 | 0.3% | $9.23 | — | COM | 984121103 |
| KO | COCA COLA CO | 45,526 | $2,112 | 0.3% | $27.89 | +14.2% | COM | 191216100 |
| — | GLOBAL X FDS | 104,250 | $2,105 | 0.3% | $21.53 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN QUALITY PFD INC FD 3 | 245,131 | $2,101 | 0.3% | $8.34 | — | COM | 67072w101 |
| — | BED BATH & BEYOND INC | 41,295 | $2,050 | 0.3% | $57.00 | — | COM | 075896100 |
| — | NUVEEN PREMIER MUN INCOME FD | 141,472 | $1,998 | 0.3% | $13.01 | — | COM | 670988104 |
| PBA | PEMBINA PIPELINE CORP | 72,715 | $1,959 | 0.3% | $14.02 | -1.0% | COM | 706327103 |
| — | ISHARES | 161,650 | $1,844 | 0.3% | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| — | DOW CHEM CO | 32,749 | $1,666 | 0.2% | $51.18 | — | COM | 260543103 |
| — | HANESBRANDS INC | 57,650 | $1,634 | 0.2% | $29.44 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 33,328 | $1,613 | 0.2% | $36.92 | +17.4% | COM | 524660107 |
| — | CALAMOS CONV & HIGH INCOME F | 154,799 | $1,608 | 0.2% | $12.50 | — | COM SHS | 12811p108 |
| — | NUVEEN CR STRATEGIES INCM FD | 194,053 | $1,535 | 0.2% | $9.95 | — | COM SHS | 67073d102 |
| — | LIBERTY ALL STAR EQUITY FD | 298,310 | $1,483 | 0.2% | $4.98 | — | SH BEN INT | 530158104 |
| CAR | AVIS BUDGET GROUP | 52,345 | $1,435 | 0.2% | $41.20 | -37.0% | COM | 053774105 |
| WFC | WELLS FARGO & CO NEW | 29,439 | $1,424 | 0.2% | $33.76 | +9.9% | COM | 949746101 |
| — | CALAMOS STRATEGIC TOTL RETN | 149,268 | $1,420 | 0.2% | $10.14 | — | COM SH BEN INT | 128125101 |
| TD | TORONTO DOMINION BK ONT | 32,638 | $1,407 | 0.2% | $43.89 | -12.1% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 35,685 | $1,403 | 0.2% | $39.32 | — | COM | 89353D107 |
| BP | BP PLC | 44,736 | $1,350 | 0.2% | $38.59 | — | SPONSORED ADR | 055622104 |
| — | BANK AMER CORP | 343,645 | $1,337 | 0.2% | $5.74 | — | *W EXP 01/16/201 | 060505146 |
| — | TARGET CORP | 15,680 | $1,290 | 0.2% | $72.64 | — | COM | 87612e106 |
| — | NUVEEN REAL ESTATE INCOME FD | 118,600 | $1,286 | 0.2% | $11.81 | — | COM | 67071B108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 133,875 | $1,253 | 0.2% | $9.61 | — | COM | 67073b106 |
| — | NUVEEN QUALITY INCOME MUN FD | 84,808 | $1,248 | 0.2% | $12.96 | — | COM | 670977107 |
| PEP | PEPSICO INC | 11,912 | $1,220 | 0.2% | $64.28 | +14.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 8,658 | $1,165 | 0.2% | $70.28 | +32.0% | COM | 494368103 |
| — | SPDR S&P 500 ETF TR | 5,640 | $1,159 | 0.2% | $200.11 | — | TR UNIT | 78462f103 |
| — | UNITED TECHNOLOGIES CORP | 11,260 | $1,127 | 0.2% | $96.07 | — | COM | 913017109 |
| — | BLACKROCK LTD DURATION INC T | 75,996 | $1,123 | 0.2% | $14.59 | — | COM SHS | 09249w101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 99,850 | $1,094 | 0.2% | $10.13 | — | COM SHS | 337319107 |
| — | SPDR GOLD TRUST | 8,590 | $1,011 | 0.1% | $114.46 | — | GOLD SHS | 78463v107 |
| BHP | BHP BILLITON LTD | 39,000 | $1,010 | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| COP | CONOCOPHILLIPS | 24,713 | $996 | 0.1% | $46.31 | -39.3% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST II | 46,145 | $996 | 0.1% | $24.50 | — | CEF INC COMPST | 73936q843 |
| AJG | GALLAGHER ARTHUR J & CO | 22,142 | $985 | 0.1% | $35.45 | -4.8% | COM | 363576109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,305 | $985 | 0.1% | $73.37 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,486 | $982 | 0.1% | $106.88 | -21.3% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,221 | $978 | 0.1% | $22.26 | +52.6% | COM | 416515104 |
| — | RYDEX ETF TRUST | 19,150 | $927 | 0.1% | $65.90 | — | GUG S&P500EQWTEN | 78355W866 |
| — | POTASH CORP SASK INC | 53,000 | $902 | 0.1% | $17.13 | — | COM | 73755l107 |
| — | TEXAS CAPITAL BANCSHARES INC | 22,000 | $844 | 0.1% | $44.36 | — | COM | 88224q107 |
| VTI | VANGUARD INDEX FDS | 7,860 | $824 | 0.1% | $82.70 | — | TOTAL STK MKT | 922908769 |
| — | CLOUGH GLOBAL ALLOCATION FD | 69,853 | $811 | 0.1% | $13.75 | — | COM | 18913y103 |
| — | POWERSHARES QQQ TRUST | 7,430 | $811 | 0.1% | $95.65 | — | UNIT SER 1 | 73935a104 |
| KHC | KRAFT HEINZ CO | 10,118 | $795 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| — | ANNALY CAP MGMT INC | 75,920 | $779 | 0.1% | $9.38 | — | COM | 035710409 |
| NEM | NEWMONT MINING CORP | 29,211 | $776 | 0.1% | $19.95 | -8.9% | COM | 651639106 |
| GWW | GRAINGER W W INC | 3,308 | $772 | 0.1% | $204.21 | -12.2% | COM | 384802104 |
| PSX | PHILLIPS 66 | 8,293 | $718 | 0.1% | $41.25 | +35.8% | COM | 718546104 |
| — | FORT DEARBORN INCOME SECS IN | 48,609 | $701 | 0.1% | $13.95 | — | COM | 347200107 |
| — | BARRICK GOLD CORP | 50,129 | $681 | 0.1% | $9.33 | — | COM | 067901108 |
| CAT | CATERPILLAR INC DEL | 8,517 | $651 | 0.1% | $60.62 | -12.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,145 | $640 | 0.1% | $67.60 | +0.1% | COM | 053015103 |
| — | ALLEGIANCE BANCSHARES INC | 34,666 | $636 | 0.1% | $23.65 | — | COM | 01748H107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 42,106 | $620 | 0.1% | $13.63 | — | COM | 670984103 |
| — | BLACKSTONE GROUP L P | 21,695 | $608 | 0.1% | $39.87 | — | COM UNIT LTD | 09253U108 |
| VB | VANGUARD INDEX FDS | 5,450 | $608 | 0.1% | $93.76 | — | SMALL CP ETF | 922908751 |
| — | TC PIPELINES LP | 12,600 | $608 | 0.1% | $48.26 | — | UT COM LTD PRT | 87233q108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 60,555 | $599 | 0.1% | $11.63 | — | COM SHS | 6706en100 |
| — | ANADARKO PETE CORP | 12,807 | $596 | 0.1% | $83.76 | — | COM | 032511107 |
| — | STARWOOD PPTY TR INC | 580 | $580 | 0.1% | $1027.99 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60,167 | $576 | 0.1% | $11.09 | — | SH BEN INT | 18914e106 |
| — | ALLIANZGI CONV & INCOME FD | 100,227 | $555 | 0.1% | $6.22 | — | COM | 018828103 |
| NOBL | PROSHARES TR | 10,585 | $554 | 0.1% | $45.46 | — | S&P 500 DV ARIST | 74348A467 |
| — | DEVON ENERGY CORP NEW | 20,080 | $551 | 0.1% | $27.44 | — | COM | 25179m103 |
| GIS | GENERAL MLS INC | 8,510 | $539 | 0.1% | $32.59 | +26.4% | COM | 370334104 |
| MRK | MERCK & CO INC NEW | 10,180 | $539 | 0.1% | $39.55 | -8.9% | COM | 58933Y105 |
| — | UNILEVER PLC | 11,835 | $534 | 0.1% | $42.92 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 16,521 | $530 | 0.1% | $35.79 | — | SPNSR ADR NO PAR | 92857W308 |
| — | NUVEEN N C PREM INCOME MUN F | 37,160 | $512 | 0.1% | $12.62 | — | COM | 67060p100 |
| — | FOOT LOCKER INC | 7,904 | $510 | 0.1% | $41.50 | — | COM | 344849104 |
| MCD | MCDONALDS CORP | 4,018 | $506 | 0.1% | $74.24 | +26.6% | COM | 580135101 |
| — | VALERO ENERGY CORP NEW | 7,455 | $478 | 0.1% | $37.62 | — | COM | 91913y100 |
| — | ROYAL DUTCH SHELL PLC | 9,679 | $468 | 0.1% | $64.87 | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 7,923 | $467 | 0.1% | $40.91 | +12.3% | COM | 94106L109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 55,560 | $467 | 0.1% | $7.70 | — | COM | 003013109 |
| — | APACHE CORP | 9,440 | $461 | 0.1% | $83.81 | — | COM | 037411105 |
| VO | VANGUARD INDEX FDS | 3,800 | $461 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 9,700 | $454 | 0.1% | $28.27 | +18.1% | COM | 871829107 |
| — | DU PONT E I DE NEMOURS & CO | 7,135 | $451 | 0.1% | $63.73 | — | COM | 263534109 |
| — | STARWOOD PPTY TR INC | 23,845 | $451 | 0.1% | $25.40 | — | COM | 85571b105 |
| CLX | CLOROX CO DEL | 3,570 | $450 | 0.1% | $80.03 | +20.1% | COM | 189054109 |
| — | BOARDWALK PIPELINE PARTNERS | 30,500 | $448 | 0.1% | $12.89 | — | UT LTD PARTNER | 096627104 |
| — | GLAXOSMITHKLINE PLC | 10,869 | $441 | 0.1% | $41.66 | — | SPONSORED ADR | 37733W105 |
| HAL | HALLIBURTON CO | 12,260 | $439 | 0.1% | $36.47 | -26.1% | COM | 406216101 |
| — | BAKER HUGHES INC | 10,000 | $438 | 0.1% | $61.70 | — | COM | 057224107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 58,346 | $438 | 0.1% | $8.41 | — | COM SH BEN INT N | 021060207 |
| — | ENERGY TRANSFER PRTNRS L P | 13,484 | $436 | 0.1% | $36.23 | — | UNIT LTD PARTN | 29273r109 |
| MGK | VANGUARD WORLD FD | 5,200 | $432 | 0.1% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 3,353 | $426 | 0.1% | $83.73 | +33.6% | COM | 097023105 |
| — | AMERIPRISE FINL INC | 4,495 | $423 | 0.1% | $95.93 | — | COM | 03076c106 |
| IGSB | ISHARES TR | 3,939 | $415 | 0.1% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,500 | $400 | 0.1% | $9.67 | — | UNIT | 85207H104 |
| FMC | F M C CORP | 9,825 | $397 | 0.1% | $26.86 | -3.9% | COM NEW | 302491303 |
| — | NUSTAR ENERGY LP | 9,623 | $389 | 0.1% | $47.85 | — | UNIT COM | 67058h102 |
| — | POWERSHARES ETF TR II | 25,900 | $386 | 0.1% | $14.27 | — | PFD PORTFOLIO | 73936t565 |
| BK | BANK NEW YORK MELLON CORP | 10,140 | $374 | 0.1% | $32.68 | -13.8% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,418 | $342 | 0.0% | $142.33 | -6.8% | CL B NEW | 084670702 |
| PB | PROSPERITY BANCSHARES INC | 7,019 | $326 | 0.0% | $39.74 | -19.8% | COM | 743606105 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,900 | $325 | 0.0% | $39.63 | — | COM | 167250109 |
| — | HESS CORP | 6,158 | $324 | 0.0% | $66.42 | — | COM | 42809h107 |
| — | HOWARD HUGHES CORP | 3,030 | $319 | 0.0% | $132.93 | — | COM | 44267D107 |
| ABT | ABBOTT LABS | 7,632 | $319 | 0.0% | $29.68 | +11.2% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 6,715 | $319 | 0.0% | $33.30 | +15.2% | COM | 760759100 |
| — | BLACKROCK ENHANCED EQT DIV T | 41,637 | $315 | 0.0% | $7.61 | — | COM | 09251A104 |
| CMCSA | COMCAST CORP NEW | 5,093 | $311 | 0.0% | $23.37 | -2.7% | CL A | 20030N101 |
| — | NEUBERGER BERMAN RE ES SEC F | 59,570 | $303 | 0.0% | $4.69 | — | COM | 64190A103 |
| INTC | INTEL CORP | 9,219 | $300 | 0.0% | $25.15 | -3.0% | COM | 458140100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,993 | $299 | 0.0% | $20.22 | — | SHS | 09248x100 |
| — | SUNTRUST BKS INC | 8,260 | $297 | 0.0% | $42.79 | — | COM | 867914103 |
| — | EATON VANCE SR FLTNG RTE TR | 22,980 | $295 | 0.0% | $14.09 | — | COM | 27828q105 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,493 | $294 | 0.0% | $18.79 | — | COM | 258622109 |
| — | BLACKROCK LONG-TERM MUNI ADV | 24,055 | $286 | 0.0% | $11.03 | — | COM | 09250b103 |
| M | MACYS INC | 6,495 | $286 | 0.0% | $41.33 | 0.0% | COM | 55616P104 |
| IJR | ISHARES TR | 2,514 | $283 | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET HIGH INCM OPP | 59,120 | $277 | 0.0% | $5.87 | — | COM | 95766k109 |
| — | NUVEEN VA PREM INCOME MUN FD | 18,585 | $269 | 0.0% | $12.32 | — | COM | 67064r102 |
| — | SUPER MICRO COMPUTER INC | 7,520 | $257 | 0.0% | $27.30 | — | COM | 86800U104 |
| UNP | UNION PAC CORP | 3,200 | $255 | 0.0% | $65.92 | -6.0% | COM | 907818108 |
| — | KINDER MORGAN INC DEL | 5,580 | $252 | 0.0% | $40.14 | — | PFD SER A | 49456B200 |
| — | TRISTATE CAP HLDGS INC | 19,688 | $248 | 0.0% | $9.09 | — | COM | 89678f100 |
| — | CARE CAP PPTYS INC | 9,173 | $246 | 0.0% | $32.94 | — | COM | 141624106 |
| — | HANCOCK JOHN PFD INCOME FD | 11,000 | $244 | 0.0% | $20.84 | — | SH BEN INT | 41013w108 |
| — | DELAWARE INV CO MUN INC FD I | 15,760 | $238 | 0.0% | $12.62 | — | COM | 246101109 |
| — | EOG RES INC | 3,204 | $233 | 0.0% | $130.21 | — | COM | 26875p101 |
| — | ORACLE CORP | 5,684 | $233 | 0.0% | $36.56 | — | COM | 68389x105 |
| F | FORD MTR CO DEL | 16,978 | $229 | 0.0% | $8.20 | -9.1% | COM PAR $0.01 | 345370860 |
| — | ALTRIA GROUP INC | 3,634 | $228 | 0.0% | $54.37 | — | COM | 02209s103 |
| META | FACEBOOK INC | 2,000 | $228 | 0.0% | $102.01 | +2.7% | CL A | 30303M102 |
| — | XL GROUP PLC | 6,091 | $224 | 0.0% | $33.16 | — | SHS | g98290102 |
| FHI | FEDERATED INVS INC PA | 7,690 | $222 | 0.0% | $15.50 | +7.0% | CL B | 314211103 |
| CMS | CMS ENERGY CORP | 5,207 | $221 | 0.0% | $29.26 | 0.0% | COM | 125896100 |
| PNNT | PENNANTPARK INVT CORP | 35,900 | $218 | 0.0% | $2.43 | -29.6% | COM | 708062104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 14,336 | $209 | 0.0% | $12.63 | — | COM | 09254t100 |
| — | NUVEEN INVT QUALITY MUN FD I | 12,890 | $206 | 0.0% | $13.63 | — | COM | 67062e103 |
| — | STONEMOR PARTNERS L P | 8,400 | $206 | 0.0% | $26.55 | — | COM UNITS | 86183Q100 |
| IWP | ISHARES TR | 2,191 | $202 | 0.0% | $91.74 | — | RUS MD CP GR ETF | 464287481 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 22,622 | $178 | 0.0% | $7.17 | — | COM | 01881e101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,200 | $175 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 11,719 | $168 | 0.0% | $13.80 | — | COM | 67062h106 |
| — | BLACKROCK MUNI INCOME INV QL | 10,945 | $167 | 0.0% | $13.98 | — | COM | 09250g102 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,152 | $158 | 0.0% | $12.49 | — | COM | 338480106 |
| — | FREEPORT-MCMORAN INC | 15,144 | $157 | 0.0% | $27.55 | — | CL B | 35671d857 |
| PAAS | PAN AMERICAN SILVER CORP | 14,370 | $156 | 0.0% | $10.49 | -18.3% | COM | 697900108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 10,936 | $153 | 0.0% | $12.16 | — | COM | 6706k4105 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,305 | $153 | 0.0% | $10.18 | — | COM | 27828N102 |
| — | ISHARES SILVER TRUST | 10,030 | $147 | 0.0% | $18.94 | — | ISHARES | 46428q109 |
| — | CLOUGH GLOBAL EQUITY FD | 13,341 | $145 | 0.0% | $14.95 | — | COM | 18914c100 |
| GNW | GENWORTH FINL INC | 49,840 | $136 | 0.0% | $2.53 | 0.0% | COM CL A | 37247D106 |
| AGI | ALAMOS GOLD INC NEW | 24,811 | $131 | 0.0% | $3.74 | +2.7% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 32,270 | $120 | 0.0% | $5.40 | -44.9% | COM | 644535106 |
| — | BLACKROCK DEBT STRAT FD INC | 31,496 | $109 | 0.0% | $4.00 | — | COM | 09255r103 |
| — | ZIX CORP | 26,000 | $102 | 0.0% | $4.24 | — | COM | 98974p100 |
| — | EXACT SCIENCES CORP | 10,000 | $67 | 0.0% | $9.20 | — | COM | 30063p105 |
| — | PETROLEO BRASILEIRO SA PETRO | 10,000 | $58 | 0.0% | $13.40 | — | SPONSORED ADR | 71654v408 |
| — | LEGACY RESVS LP | 50,688 | $50 | 0.0% | $16.45 | — | UNIT LP INT | 524707304 |
| HGTXU | HUGOTON RTY TR TEX | 26,675 | $37 | 0.0% | $1.61 | — | UNIT BEN INT | 444717102 |
| — | CASTLE A M & CO | 11,191 | $30 | 0.0% | $6.17 | — | COM | 148411101 |
| — | GASTAR EXPL INC NEW | 26,950 | $30 | 0.0% | $1.30 | — | COM | 36729w202 |
| ROYTL | PACIFIC COAST OIL TR | 13,780 | $21 | 0.0% | $1.31 | — | UNIT BEN INT | 694103102 |
| — | TOWERSTREAM CORP | 168,210 | $20 | 0.0% | $0.55 | — | COM | 892000100 |
| — | LINN ENERGY LLC | 17,235 | $6 | 0.0% | $1.27 | — | UNIT LTD LIAB | 536020100 |