CIK: 0001564770 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $698,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN ASIA PACIFIC INCOM | 6,048,318 | $30,302 | 4.3% | $5.63 | — | COM | 003009107 |
| — | TALLGRASS ENERGY PARTNERS LP | 602,884 | $27,745 | 4.0% | $35.43 | — | COM UNIT | 874697105 |
| — | CENTER COAST MLP & INFRSTR F | 1,800,528 | $21,137 | 3.0% | $15.08 | — | COM SHS | 151461100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,848,614 | $18,516 | 2.7% | $6.50 | — | COM SH BEN INT | 36465A109 |
| XOM | EXXON MOBIL CORP | 177,562 | $16,644 | 2.4% | $53.49 | +8.2% | COM | 30231G102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 646,651 | $15,002 | 2.1% | $23.20 | — | COM | 29250R106 |
| — | GAMCO NAT RES GOLD & INCOME | 1,914,120 | $14,624 | 2.1% | $7.64 | — | SH BEN INT | 36465E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 413,914 | $14,052 | 2.0% | $34.47 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 450,484 | $13,181 | 1.9% | $30.02 | — | COM | 293792107 |
| PFE | PFIZER INC | 370,305 | $13,030 | 1.9% | $18.41 | +14.4% | COM | 717081103 |
| — | BLACKROCK CR ALLCTN INC TR | 978,653 | $12,742 | 1.8% | $13.00 | — | COM | 092508100 |
| — | ADVENT CLAYMORE CV SECS & IN | 911,570 | $12,716 | 1.8% | $13.95 | — | COM | 00764C109 |
| — | DOUBLELINE INCOME SOLUTIONS | 653,734 | $11,993 | 1.7% | $18.36 | — | COM | 258622109 |
| — | CALAMOS CONV OPP AND INC FD | 1,123,367 | $11,043 | 1.6% | $9.97 | — | SH BEN INT | 128117108 |
| MPT | MEDICAL PPTYS TRUST INC | 704,562 | $10,716 | 1.5% | $15.21 | — | COM | 58463J304 |
| — | NUVEEN AMT-FREE MUN INCOME F | 701,278 | $10,519 | 1.5% | $13.07 | — | COM | 670657105 |
| — | EATON VANCE MUN BD FD | 649,887 | $9,209 | 1.3% | $14.17 | — | COM | 27827X101 |
| — | RYDEX ETF TRUST | 109,754 | $8,819 | 1.3% | $62.26 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 375,392 | $8,638 | 1.2% | $23.01 | — | SHS UNITS LLI | 29250X103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 332,263 | $8,057 | 1.2% | $24.25 | — | SHS | 33848W106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 516,069 | $7,994 | 1.1% | $15.49 | — | COM | 67063W102 |
| DHT | DHT HOLDINGS INC | 1,471,256 | $7,402 | 1.1% | $2.85 | -3.0% | SHS NEW | Y2065G121 |
| — | NUVEEN PREM INCOME MUN FD | 461,885 | $7,127 | 1.0% | $15.43 | — | COM | 67062T100 |
| T | AT&T INC | 159,315 | $6,883 | 1.0% | $13.84 | +9.2% | COM | 00206R102 |
| — | TORTOISE MLP FD INC | 372,314 | $6,869 | 1.0% | $18.45 | — | COM | 89148B101 |
| MSFT | MICROSOFT CORP | 131,047 | $6,708 | 1.0% | $31.40 | +46.5% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 243,520 | $6,694 | 1.0% | $35.44 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 57,881 | $6,067 | 0.9% | $62.82 | +6.3% | COM | 166764100 |
| — | INVESCO SR INCOME TR | 1,443,631 | $6,034 | 0.9% | $4.10 | — | COM | 46131H107 |
| — | WESTPAC BKG CORP | 272,060 | $6,008 | 0.9% | $24.78 | — | SPONSORED ADR | 961214301 |
| ALLY | ALLY FINL INC | 342,036 | $5,842 | 0.8% | $14.90 | -11.4% | COM | 02005N100 |
| GOOG | ALPHABET INC | 8,265 | $5,719 | 0.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| BPOP | POPULAR INC | 194,810 | $5,709 | 0.8% | $24.34 | -7.2% | COM NEW | 733174700 |
| ABBV | ABBVIE INC | 90,115 | $5,580 | 0.8% | $38.35 | +6.8% | COM | 00287Y109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,913 | $5,467 | 0.8% | $143.66 | 0.0% | COM | 018581108 |
| — | TRIBUNE MEDIA CO | 138,650 | $5,434 | 0.8% | $36.86 | — | CL A | 896047503 |
| KMI | KINDER MORGAN INC DEL | 290,182 | $5,432 | 0.8% | $10.91 | 0.0% | COM | 49456B101 |
| — | ROYCE MICRO-CAP TR INC | 731,395 | $5,370 | 0.8% | $7.34 | — | COM | 780915104 |
| VZ | VERIZON COMMUNICATIONS INC | 93,413 | $5,220 | 0.7% | $31.47 | 0.0% | COM | 92343V104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 316,502 | $5,146 | 0.7% | $16.26 | — | COM | 67071L106 |
| AAPL | APPLE INC | 50,878 | $4,869 | 0.7% | $27.12 | -16.6% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,192 | $4,721 | 0.7% | $43.84 | +15.2% | COM | 110122108 |
| — | WILLIAMS PARTNERS L P NEW | 135,220 | $4,684 | 0.7% | $34.64 | — | COM UNIT LTD PAR | 96949L105 |
| JNJ | JOHNSON & JOHNSON | 37,774 | $4,582 | 0.7% | $64.91 | +34.1% | COM | 478160104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 201,374 | $4,571 | 0.7% | $22.70 | — | COM | 67074Q102 |
| DVY | ISHARES TR | 52,665 | $4,491 | 0.6% | $70.36 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 152,378 | $4,372 | 0.6% | $17.79 | +17.3% | COM | 17275R102 |
| — | GOLDCORP INC NEW | 227,241 | $4,347 | 0.6% | $16.50 | — | COM | 380956409 |
| ZTS | ZOETIS INC | 88,489 | $4,195 | 0.6% | $42.86 | +2.4% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 52,522 | $4,153 | 0.6% | $60.19 | -3.2% | COM | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 76,796 | $4,109 | 0.6% | $27.41 | +38.8% | COM | 008474108 |
| MKC | MCCORMICK & CO INC | 38,388 | $4,095 | 0.6% | $30.27 | +34.3% | COM NON VTG | 579780206 |
| — | SINCLAIR BROADCAST GROUP INC | 134,820 | $4,030 | 0.6% | $25.63 | — | CL A | 829226109 |
| WY | WEYERHAEUSER CO | 130,047 | $3,872 | 0.6% | $20.36 | +3.7% | COM | 962166104 |
| CSX | CSX CORP | 146,140 | $3,812 | 0.5% | $7.58 | 0.0% | COM | 126408103 |
| — | SCRIPPS NETWORKS INTERACT IN | 60,595 | $3,775 | 0.5% | $49.22 | — | CL A COM | 811065101 |
| CB | CHUBB LIMITED | 28,635 | $3,743 | 0.5% | $103.60 | 0.0% | COM | H1467J104 |
| — | IAC INTERACTIVECORP | 64,770 | $3,656 | 0.5% | $79.80 | — | COM | 44919P508 |
| MMM | 3M CO | 20,683 | $3,622 | 0.5% | $68.86 | +48.8% | COM | 88579Y101 |
| — | MYLAN N V | 82,940 | $3,586 | 0.5% | $46.78 | — | SHS EURO | N59465109 |
| SNY | SANOFI | 83,795 | $3,507 | 0.5% | $41.85 | — | SPONSORED ADR | 80105N105 |
| — | ALLERGAN PLC | 14,800 | $3,414 | 0.5% | $230.68 | — | SHS | G0177J108 |
| VYX | NCR CORP NEW | 118,905 | $3,300 | 0.5% | $18.26 | -0.9% | COM | 62886E108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 257,496 | $3,296 | 0.5% | $12.80 | — | COM | 18469Q108 |
| — | DISCOVERY COMMUNICATNS NEW | 128,815 | $3,252 | 0.5% | $33.24 | — | COM SER A | 25470F104 |
| — | VIACOM INC NEW | 76,380 | $3,171 | 0.5% | $41.23 | — | CL B | 92553P201 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 144,886 | $3,138 | 0.4% | $18.30 | — | COM | 338478100 |
| WU | WESTERN UN CO | 163,270 | $3,132 | 0.4% | $17.73 | — | COM | 959802109 |
| DIS | DISNEY WALT CO | 31,349 | $3,068 | 0.4% | $100.57 | -8.3% | COM DISNEY | 254687106 |
| V | VISA INC | 41,298 | $3,063 | 0.4% | $68.11 | +7.5% | COM CL A | 92826C839 |
| — | NUVEEN BUILD AMER BD FD | 133,927 | $3,055 | 0.4% | $22.81 | — | COM | 67074C103 |
| — | TALLGRASS ENERGY GP LP | 135,000 | $3,047 | 0.4% | $30.14 | — | SHS CL A | 874696107 |
| — | COHEN & STEERS INFRASTRUCTUR | 140,760 | $3,015 | 0.4% | $19.73 | — | COM | 19248A109 |
| VTR | VENTAS INC | 40,879 | $2,977 | 0.4% | $43.45 | 0.0% | COM | 92276F100 |
| — | MARATHON OIL CORP | 196,415 | $2,948 | 0.4% | $15.01 | — | COM | 565849106 |
| — | KKR & CO L P DEL | 233,637 | $2,881 | 0.4% | $22.05 | — | COM UNITS | 48248M102 |
| BANC | BANC OF CALIFORNIA INC | 158,220 | $2,864 | 0.4% | $10.07 | +52.2% | COM | 05990K106 |
| — | JPMORGAN CHASE & CO | 141,485 | $2,857 | 0.4% | $23.88 | — | *W EXP 10/28/201 | 46634E114 |
| — | MEAD JOHNSON NUTRITION CO | 30,760 | $2,791 | 0.4% | $71.52 | — | COM | 582839106 |
| — | ONEOK PARTNERS LP | 68,335 | $2,737 | 0.4% | $40.05 | — | UNIT LTD PARTN | 68268N103 |
| GOOGL | ALPHABET INC | 3,879 | $2,729 | 0.4% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 132,850 | $2,721 | 0.4% | $11.70 | +32.6% | COM | 219350105 |
| BANX | STONECASTLE FINL CORP | 146,411 | $2,685 | 0.4% | $7.60 | -4.5% | COM | 861780104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 162,648 | $2,685 | 0.4% | $16.51 | — | COM | 67062P108 |
| — | NUVEEN SELECT QUALITY MUN FD | 171,143 | $2,656 | 0.4% | $13.14 | — | COM | 670973106 |
| SBUX | STARBUCKS CORP | 45,471 | $2,597 | 0.4% | $46.58 | -0.3% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 29,489 | $2,497 | 0.4% | $57.03 | +11.1% | COM | 742718109 |
| — | AVENUE FINL HLDGS INC | 125,390 | $2,465 | 0.4% | $13.61 | — | COM | 05358K102 |
| — | GLOBAL X FDS | 116,250 | $2,419 | 0.3% | $21.46 | — | GLB X SUPERDIV | 37950E549 |
| AMGN | AMGEN INC | 15,874 | $2,415 | 0.3% | $116.30 | +0.3% | COM | 031162100 |
| PBA | PEMBINA PIPELINE CORP | 76,925 | $2,336 | 0.3% | $14.22 | +23.8% | COM | 706327103 |
| HSBC | HSBC HLDGS PLC | 72,800 | $2,274 | 0.3% | $39.33 | — | SPON ADR NEW | 404280406 |
| — | GENERAL ELECTRIC CO | 71,310 | $2,246 | 0.3% | $23.84 | — | COM | 369604103 |
| — | NUVEEN PREMIER MUN INCOME FD | 140,531 | $2,118 | 0.3% | $13.01 | — | COM | 670988104 |
| — | NUVEEN PREFERRED SECURITIES | 228,203 | $2,111 | 0.3% | $9.25 | — | COM | 67072C105 |
| SHW | SHERWIN WILLIAMS CO | 7,140 | $2,097 | 0.3% | $89.15 | 0.0% | COM | 824348106 |
| — | MEDALLION FINL CORP | 80,000 | $2,071 | 0.3% | $25.89 | — | SR NT CONV 21 | 583928205 |
| — | LEGG MASON INC | 68,750 | $2,028 | 0.3% | $34.65 | — | COM | 524901105 |
| AMCX | AMC NETWORKS INC | 33,240 | $2,009 | 0.3% | $77.73 | -18.2% | CL A | 00164V103 |
| — | ROYAL DUTCH SHELL PLC | 34,744 | $1,918 | 0.3% | $57.90 | — | SPONS ADR A | 780259206 |
| TRMB | TRIMBLE NAVIGATION LTD | 78,570 | $1,914 | 0.3% | $25.03 | 0.0% | COM | 896239100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,970 | $1,906 | 0.3% | $153.32 | -27.2% | COM | 91307C102 |
| — | XEROX CORP | 194,825 | $1,849 | 0.3% | $9.23 | — | COM | 984121103 |
| — | BED BATH & BEYOND INC | 41,970 | $1,814 | 0.3% | $56.78 | — | COM | 075896100 |
| — | TRANSCANADA CORP | 38,590 | $1,748 | 0.3% | $39.77 | — | COM | 89353D107 |
| LEG | LEGGETT & PLATT INC | 33,328 | $1,703 | 0.2% | $36.92 | +33.4% | COM | 524660107 |
| AMZN | AMAZON COM INC | 2,373 | $1,698 | 0.2% | $33.82 | 0.0% | COM | 023135106 |
| MTG | MGIC INVT CORP WIS | 283,675 | $1,684 | 0.2% | $9.88 | -31.1% | COM | 552848103 |
| — | NUVEEN REAL ESTATE INCOME FD | 136,875 | $1,642 | 0.2% | $11.83 | — | COM | 67071B108 |
| — | DOW CHEM CO | 32,364 | $1,602 | 0.2% | $51.18 | — | COM | 260543103 |
| BP | BP PLC | 43,716 | $1,552 | 0.2% | $38.59 | — | SPONSORED ADR | 055622104 |
| MTDR | MATADOR RES CO | 78,003 | $1,544 | 0.2% | $21.53 | 0.0% | COM | 576485205 |
| — | NUVEEN CR STRATEGIES INCM FD | 183,313 | $1,481 | 0.2% | $8.08 | — | COM SHS | 67073D102 |
| — | HANESBRANDS INC | 58,750 | $1,476 | 0.2% | $29.36 | — | COM | 410345102 |
| — | CALAMOS CONV & HIGH INCOME F | 137,031 | $1,454 | 0.2% | $10.61 | — | COM SHS | 12811P108 |
| WFC | WELLS FARGO & CO NEW | 29,838 | $1,411 | 0.2% | $33.81 | +10.1% | COM | 949746101 |
| — | LIBERTY ALL STAR EQUITY FD | 272,139 | $1,366 | 0.2% | $4.98 | — | SH BEN INT | 530158104 |
| — | CALAMOS STRATEGIC TOTL RETN | 138,003 | $1,363 | 0.2% | $10.14 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 130,899 | $1,312 | 0.2% | $10.02 | — | COM | 67073B106 |
| PEP | PEPSICO INC | 11,912 | $1,263 | 0.2% | $64.28 | +19.9% | COM | 713448108 |
| NEM | NEWMONT MINING CORP | 31,461 | $1,231 | 0.2% | $20.38 | +27.6% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 23,487 | $1,225 | 0.2% | $41.54 | 0.0% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,900 | $1,201 | 0.2% | $56.73 | 0.0% | COM | 674599105 |
| — | BANK AMER CORP | 341,655 | $1,193 | 0.2% | $5.74 | — | *W EXP 01/16/201 | 060505146 |
| — | BLACKROCK LTD DURATION INC T | 75,996 | $1,159 | 0.2% | $15.25 | — | COM SHS | 09249W101 |
| GLD | SPDR GOLD TRUST | 9,091 | $1,150 | 0.2% | $126.50 | — | GOLD SHS | 78463V107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 99,850 | $1,142 | 0.2% | $10.13 | — | COM SHS | 337319107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,305 | $1,087 | 0.2% | $73.37 | — | COM UNIT RP LP | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 10,540 | $1,081 | 0.2% | $96.07 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 5,158 | $1,081 | 0.2% | $209.58 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 7,810 | $1,072 | 0.2% | $70.28 | +33.7% | COM | 494368103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,000 | $1,029 | 0.1% | $44.80 | 0.0% | COM | 88224Q107 |
| COP | CONOCOPHILLIPS | 23,414 | $1,021 | 0.1% | $46.31 | -29.2% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 47,790 | $1,020 | 0.1% | $9.33 | — | COM | 067901108 |
| — | POWERSHARES ETF TRUST II | 45,935 | $1,018 | 0.1% | $22.16 | — | CEF INC COMPST | 73936Q843 |
| AJG | GALLAGHER ARTHUR J & CO | 20,602 | $981 | 0.1% | $35.45 | +11.6% | COM | 363576109 |
| TGT | TARGET CORP | 13,865 | $968 | 0.1% | $56.11 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,362 | $965 | 0.1% | $106.88 | -11.0% | COM | 459200101 |
| — | RYDEX ETF TRUST | 16,975 | $951 | 0.1% | $65.90 | — | GUG S&P500EQWTEN | 78355W866 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,321 | $902 | 0.1% | $22.26 | +62.9% | COM | 416515104 |
| KHC | KRAFT HEINZ CO | 9,883 | $874 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| — | POTASH CORP SASK INC | 52,600 | $854 | 0.1% | $16.24 | — | COM | 73755L107 |
| — | ANNALY CAP MGMT INC | 75,920 | $843 | 0.1% | $9.38 | — | COM | 035710409 |
| VTI | VANGUARD INDEX FDS | 7,860 | $842 | 0.1% | $82.70 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 7,430 | $799 | 0.1% | $107.54 | — | UNIT SER 1 | 73935A104 |
| GWW | GRAINGER W W INC | 3,308 | $752 | 0.1% | $204.21 | -3.9% | COM | 384802104 |
| — | TC PIPELINES LP | 12,600 | $721 | 0.1% | $57.22 | — | UT COM LTD PRT | 87233Q108 |
| DVN | DEVON ENERGY CORP NEW | 18,580 | $674 | 0.1% | $23.84 | 0.0% | COM | 25179M103 |
| CAT | CATERPILLAR INC DEL | 8,717 | $661 | 0.1% | $60.60 | -1.3% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,145 | $656 | 0.1% | $67.60 | +6.2% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 5,450 | $630 | 0.1% | $93.76 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 8,510 | $607 | 0.1% | $32.59 | +39.5% | COM | 370334104 |
| — | ALLIANZGI CONV & INCOME FD | 97,607 | $600 | 0.1% | $6.22 | — | COM | 018828103 |
| — | STARWOOD PPTY TR INC | 30,550 | $598 | 0.1% | $38.72 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| NOBL | PROSHARES TR | 10,585 | $576 | 0.1% | $45.46 | — | S&P 500 DV ARIST | 74348A467 |
| AMP | AMERIPRISE FINL INC | 6,410 | $576 | 0.1% | $79.19 | 0.0% | COM | 03076C106 |
| MRK | MERCK & CO INC | 9,880 | $569 | 0.1% | $39.55 | -0.2% | COM | 58933Y105 |
| — | UNILEVER PLC | 11,835 | $568 | 0.1% | $42.92 | — | SPON ADR NEW | 904767704 |
| BHP | BHP BILLITON LTD | 19,700 | $563 | 0.1% | $57.67 | — | SPONSORED ADR | 088606108 |
| — | NUVEEN N C PREM INCOME MUN F | 37,160 | $550 | 0.1% | $14.80 | — | COM | 67060P100 |
| — | BLACKSTONE GROUP L P | 21,695 | $534 | 0.1% | $39.87 | — | COM UNIT LTD | 09253U108 |
| — | BOARDWALK PIPELINE PARTNERS | 30,500 | $532 | 0.1% | $12.89 | — | UT LTD PARTNER | 096627104 |
| — | BROOKDALE SR LIVING INC | 535,000 | $526 | 0.1% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| WM | WASTE MGMT INC DEL | 7,923 | $525 | 0.1% | $40.91 | +23.8% | COM | 94106L109 |
| — | ENERGY TRANSFER PRTNRS L P | 13,484 | $513 | 0.1% | $38.05 | — | UNIT LTD PARTN | 29273R109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 49,656 | $509 | 0.1% | $10.25 | — | COM SHS | 6706EN100 |
| PSX | PHILLIPS 66 | 6,335 | $503 | 0.1% | $41.25 | +37.5% | COM | 718546104 |
| VOD | VODAFONE GROUP PLC NEW | 16,201 | $501 | 0.1% | $35.79 | — | SPNSR ADR | 92857W308 |
| CLX | CLOROX CO DEL | 3,570 | $494 | 0.1% | $80.03 | +23.3% | COM | 189054109 |
| SYY | SYSCO CORP | 9,700 | $493 | 0.1% | $28.27 | +33.3% | COM | 871829107 |
| STWD | STARWOOD PPTY TR INC | 23,542 | $488 | 0.1% | $20.73 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 4,018 | $483 | 0.1% | $74.24 | +33.5% | COM | 580135101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 55,592 | $482 | 0.1% | $7.70 | — | COM | 003013109 |
| — | APACHE CORP | 8,520 | $474 | 0.1% | $83.81 | — | COM | 037411105 |
| — | GLAXOSMITHKLINE PLC | 10,869 | $471 | 0.1% | $41.66 | — | SPONSORED ADR | 37733W105 |
| VO | VANGUARD INDEX FDS | 3,800 | $470 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| — | DU PONT E I DE NEMOURS & CO | 7,135 | $464 | 0.1% | $63.73 | — | COM | 263534109 |
| FMC | F M C CORP | 9,825 | $455 | 0.1% | $26.86 | +16.6% | COM NEW | 302491303 |
| — | BAKER HUGHES INC | 10,000 | $451 | 0.1% | $61.70 | — | COM | 057224107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 38,000 | $445 | 0.1% | $11.71 | — | COM | 18913Y103 |
| — | FOOT LOCKER INC | 7,904 | $434 | 0.1% | $41.50 | — | COM | 344849104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,500 | $434 | 0.1% | $9.67 | — | UNIT | 85207H104 |
| MGK | VANGUARD WORLD FD | 5,200 | $434 | 0.1% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| HAL | HALLIBURTON CO | 9,580 | $433 | 0.1% | $36.47 | -6.4% | COM | 406216101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 45,805 | $427 | 0.1% | $9.32 | — | SH BEN INT | 18914E106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 55,846 | $405 | 0.1% | $8.41 | — | COM SH BEN INT N | 021060207 |
| — | PROSHARES TR | 10,175 | $403 | 0.1% | $39.61 | — | SHORT S&P 500 NE | 74347B425 |
| — | POWERSHARES ETF TR II | 25,900 | $395 | 0.1% | $15.25 | — | PFD PORTFOLIO | 73936T565 |
| BK | BANK NEW YORK MELLON CORP | 10,140 | $395 | 0.1% | $32.68 | -5.1% | COM | 064058100 |
| — | NUVEEN ENHANCED MUN CREDIT O | 24,744 | $394 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK ENHANCED EQT DIV T | 48,014 | $377 | 0.1% | $7.65 | — | COM | 09251A104 |
| — | ANADARKO PETE CORP | 6,797 | $362 | 0.1% | $83.76 | — | COM | 032511107 |
| PB | PROSPERITY BANCSHARES INC | 7,019 | $358 | 0.1% | $39.74 | -3.9% | COM | 743606105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,418 | $350 | 0.1% | $142.33 | +0.4% | CL B NEW | 084670702 |
| — | HOWARD HUGHES CORP | 2,990 | $344 | 0.0% | $132.93 | — | COM | 44267D107 |
| RSG | REPUBLIC SVCS INC | 6,715 | $344 | 0.0% | $33.30 | +22.6% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 5,093 | $332 | 0.0% | $23.37 | +5.8% | CL A | 20030N101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,994 | $317 | 0.0% | $24.40 | — | SHS | 09248X100 |
| — | HESS CORP | 5,238 | $315 | 0.0% | $60.14 | — | COM | 42809H107 |
| — | NUSTAR ENERGY LP | 6,243 | $311 | 0.0% | $49.82 | — | UNIT COM | 67058H102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 24,055 | $307 | 0.0% | $12.76 | — | COM | 09250B103 |
| — | EATON VANCE SR FLTNG RTE TR | 22,980 | $301 | 0.0% | $13.10 | — | COM | 27828Q105 |
| BAC | BANK AMER CORP | 22,141 | $294 | 0.0% | $10.72 | +5.8% | COM | 060505104 |
| INTC | INTEL CORP | 8,905 | $292 | 0.0% | $25.15 | -0.1% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 5,455 | $278 | 0.0% | $38.47 | 0.0% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 7,034 | $276 | 0.0% | $29.68 | +12.4% | COM | 002824100 |
| — | KINDER MORGAN INC DEL | 5,580 | $273 | 0.0% | $40.14 | — | PFD SER A | 49456B200 |
| — | TRISTATE CAP HLDGS INC | 19,688 | $270 | 0.0% | $13.71 | — | COM | 89678F100 |
| BA | BOEING CO | 2,003 | $260 | 0.0% | $83.73 | +41.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,236 | $260 | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| PAAS | PAN AMERICAN SILVER CORP | 15,600 | $257 | 0.0% | $10.79 | +32.6% | COM | 697900108 |
| IJR | ISHARES TR | 2,174 | $253 | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 3,636 | $251 | 0.0% | $33.21 | 0.0% | COM | 02209S103 |
| EOG | EOG RES INC | 3,004 | $251 | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| UNP | UNION PAC CORP | 2,880 | $251 | 0.0% | $65.92 | +3.5% | COM | 907818108 |
| — | HANCOCK JOHN PFD INCOME FD | 11,000 | $251 | 0.0% | $22.82 | — | SH BEN INT | 41013W108 |
| — | DELAWARE INV CO MUN INC FD I | 15,760 | $247 | 0.0% | $12.62 | — | COM | 246101109 |
| PNNT | PENNANTPARK INVT CORP | 35,900 | $245 | 0.0% | $2.43 | -16.7% | COM | 708062104 |
| F | FORD MTR CO DEL | 19,228 | $242 | 0.0% | $8.17 | -2.8% | COM PAR $0.01 | 345370860 |
| — | CARE CAP PPTYS INC | 8,968 | $235 | 0.0% | $32.94 | — | COM | 141624106 |
| ORCL | ORACLE CORP | 5,684 | $233 | 0.0% | $34.58 | 0.0% | COM | 68389X105 |
| META | FACEBOOK INC | 2,000 | $229 | 0.0% | $102.01 | +12.2% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 3,150 | $229 | 0.0% | $19.52 | 0.0% | COM | 931142103 |
| — | SUNTRUST BKS INC | 5,490 | $225 | 0.0% | $42.79 | — | COM | 867914103 |
| KO | COCA COLA CO | 4,913 | $222 | 0.0% | $27.89 | +19.5% | COM | 191216100 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,350 | $220 | 0.0% | $39.63 | — | COM | 167250109 |
| M | MACYS INC | 6,495 | $218 | 0.0% | $41.33 | -13.4% | COM | 55616P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| — | NUVEEN INVT QUALITY MUN FD I | 12,890 | $216 | 0.0% | $16.76 | — | COM | 67062E103 |
| CMS | CMS ENERGY CORP | 4,687 | $215 | 0.0% | $29.26 | +8.1% | COM | 125896100 |
| — | CIMAREX ENERGY CO | 1,800 | $215 | 0.0% | $119.44 | — | COM | 171798101 |
| AGI | ALAMOS GOLD INC NEW | 24,811 | $213 | 0.0% | $3.74 | +71.5% | COM CL A | 011532108 |
| FHI | FEDERATED INVS INC PA | 7,190 | $207 | 0.0% | $15.50 | +25.4% | CL B | 314211103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,200 | $205 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| IWP | ISHARES TR | 2,191 | $205 | 0.0% | $91.74 | — | RUS MD CP GR ETF | 464287481 |
| — | XL GROUP PLC | 6,091 | $203 | 0.0% | $33.33 | — | SHS | G98290102 |
| YUM | YUM BRANDS INC | 2,426 | $201 | 0.0% | $49.47 | 0.0% | COM | 988498101 |
| SLV | ISHARES SILVER TRUST | 10,030 | $179 | 0.0% | $17.85 | — | ISHARES | 46428Q109 |
| — | BLACKROCK MUNI INCOME INV QL | 10,945 | $178 | 0.0% | $16.26 | — | COM | 09250G102 |
| — | BLACKROCK MUNIC INCM INVST T | 11,003 | $176 | 0.0% | $16.00 | — | SH BEN INT | 09248H105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,950 | $171 | 0.0% | $15.62 | — | COM | 09254T100 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,325 | $153 | 0.0% | $14.82 | — | COM | 67064R102 |
| NGD | NEW GOLD INC CDA | 34,660 | $152 | 0.0% | $5.32 | -20.7% | COM | 644535106 |
| FCX | FREEPORT-MCMORAN INC | 13,664 | $152 | 0.0% | $10.05 | 0.0% | CL B | 35671D857 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,305 | $149 | 0.0% | $10.18 | — | COM | 27828N102 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $122 | 0.0% | $7.53 | 0.0% | COM | 30063P105 |
| — | ZIX CORP | 26,000 | $97 | 0.0% | $3.73 | — | COM | 98974P100 |
| — | LEGACY RESVS LP | 50,688 | $82 | 0.0% | $16.45 | — | UNIT LP INT | 524707304 |
| GNW | GENWORTH FINL INC | 27,405 | $70 | 0.0% | $2.53 | +27.7% | COM CL A | 37247D106 |
| HGTXU | HUGOTON RTY TR TEX | 23,075 | $54 | 0.0% | $1.61 | — | UNIT BEN INT | 444717102 |
| — | WESTERN ASSET HIGH INCM OPP | 10,500 | $51 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | GASTAR EXPL INC NEW | 26,950 | $30 | 0.0% | $1.11 | — | COM | 36729W202 |
| — | TOWERSTREAM CORP | 160,500 | $27 | 0.0% | $0.55 | — | COM | 892000100 |
| — | CASTLE A M & CO | 11,191 | $18 | 0.0% | $6.17 | — | COM | 148411101 |