Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CENTRAL GOLDTRUST | 1,328,246 | $53.99M | 7.9% | $40.65 | $51.22 | — | TR UNIT | 153546106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 507,735 | $29.2M | 4.3% | $57.51 | $38.22 | — | ADR | 881624209 |
| WU | WESTERN UN CO | 1,549,408 | $27.75M | 4.1% | $17.91 | $15.04 | — | COM | 959802109 |
| MOS | MOSAIC CO NEW | 579,181 | $26.44M | 3.9% | $45.65 * | $36.35 | -2.5% | COM | 61945C103 |
| TDC | TERADATA CORP DEL | 588,565 | $25.71M | 3.8% | $43.68 | $43.71 | -2.0% | COM | 88076W103 |
| NVS | NOVARTIS A G | 249,647 | $23.13M | 3.4% | $92.66 | $71.24 | — | SPONSORED ADR | 66987V109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,345,309 | $22.91M | 3.4% | $9.77 | $12.49 | — | UNIT | 85207H104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 425,467 | $19.07M | 2.8% | $44.81 | $39.69 | — | SHS | G96666105 |
| — | FTD COS INC | 483,621 | $16.84M | 2.5% | $34.82 | $32.54 | — | COM | 30281V108 |
| EXC | EXELON CORP | 451,519 | $16.74M | 2.5% | $37.08 * | $14.83 | +16.5% | COM | 30161N101 |
| TWI | TITAN INTL INC ILL | 1,525,995 | $16.22M | 2.4% | $10.63 * | $15.82 | -36.2% | COM | 88830M102 |
| AAPL | APPLE INC | 140,447 | $15.5M | 2.3% | $110.38 * | $22.20 | +8.5% | COM | 037833100 |
| — | SK TELECOM LTD | 533,535 | $14.41M | 2.1% | $27.01 | $17.90 | — | SPONSORED ADR | 78440P108 |
| WMT | WAL-MART STORES INC | 167,604 | $14.39M | 2.1% | $85.88 * | $18.31 | +19.2% | COM | 931142103 |
| — | NABORS INDUSTRIES LTD | 995,464 | $12.92M | 1.9% | $12.98 | $14.72 | — | SHS | G6359F103 |
| — | YAHOO INC | 236,900 | $11.97M | 1.8% | $50.51 | $50.51 | — | COM | 984332106 |
| — | AON PLC | 105,698 | $10.02M | 1.5% | $94.83 | $61.50 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 99,599 | $9.208M | 1.4% | $92.45 * | $53.43 | +8.6% | COM | 30231G102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 181,393 | $8.253M | 1.2% | $45.50 * | $19.40 | +101.9% | COM | 800422107 |
| — | CENTRAL FD CDA LTD | 704,537 | $8.159M | 1.2% | $11.58 | $16.22 | — | CL A | 153501101 |
| — | GENERAL ELECTRIC CO | 318,659 | $8.053M | 1.2% | $25.27 | $24.01 | — | COM | 369604103 |
| BP | BP PLC | 186,756 | $7.119M | 1.0% | $38.12 | $42.21 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 174,662 | $7.086M | 1.0% | $40.57 * | $20.89 | +42.4% | COM | 064058100 |
| — | MCDERMOTT INTL INC | 2,179,556 | $6.343M | 0.9% | $2.91 | $7.81 | — | COM | 580037109 |
| — | GOOGLE INC | 11,042 | $5.848M | 0.9% | $529.61 | $738.63 | — | CL A | 38259P508 |
| — | AVON PRODS INC | 571,068 | $5.362M | 0.8% | $9.39 | $19.66 | — | COM | 054303102 |
| JNJ | JOHNSON & JOHNSON | 51,113 | $5.345M | 0.8% | $104.57 * | $52.80 | +46.4% | COM | 478160104 |
| SCSC | SCANSOURCE INC | 132,905 | $5.337M | 0.8% | $40.16 * | $37.52 | +0.1% | COM | 806037107 |
| MRK | MERCK & CO INC NEW | 79,659 | $4.524M | 0.7% | $56.79 * | $27.85 | +41.3% | COM | 58933Y105 |
| — | DEAN FOODS CO NEW | 232,254 | $4.501M | 0.7% | $19.38 | $13.25 | — | COM NEW | 242370203 |
| PEP | PEPSICO INC | 47,182 | $4.462M | 0.7% | $94.57 * | $50.96 | +34.6% | COM | 713448108 |
| — | GOOGLE INC | 8,353 | $4.397M | 0.6% | $526.40 | $575.23 | — | CL C | 38259P706 |
| CNI | CANADIAN NATL RY CO | 61,247 | $4.221M | 0.6% | $68.92 * | $41.41 | +35.0% | COM | 136375102 |
| — | RENTECH INC | 3,319,916 | $4.183M | 0.6% | $1.26 | $1.71 | — | COM | 760112102 |
| — | RENTECH NITROGEN PARTNERS L | 394,203 | $4.143M | 0.6% | $10.51 | $16.69 | — | COM UNIT | 760113100 |
| ARCC | ARES CAP CORP | 261,105 | $4.075M | 0.6% | $15.61 * | $5.49 | 0.0% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 78,904 | $3.888M | 0.6% | $49.28 * | $21.06 | +12.8% | COM | 02209S103 |
| — | SYKES ENTERPRISES INC | 158,447 | $3.719M | 0.5% | $23.47 | $15.96 | — | COM | 871237103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,744 | $3.715M | 0.5% | $150.14 * | $109.01 | +32.4% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 201,363 | $3.603M | 0.5% | $17.89 * | $12.74 | +6.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 54,693 | $3.579M | 0.5% | $65.44 * | $33.45 | +20.3% | COM | 00287Y109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 79,493 | $3.384M | 0.5% | $42.57 | $42.57 | — | CONSUMR STAPLE | 33734X119 |
| WFC | WELLS FARGO & CO NEW | 60,570 | $3.321M | 0.5% | $54.83 * | $36.22 | +7.0% | COM | 949746101 |
| IMCB | ISHARES | 22,378 | $3.299M | 0.5% | $147.42 | $147.42 | — | MRGSTR MD CP ETF | 464288208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 53,208 | $3.208M | 0.5% | $60.29 | $60.29 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 89,359 | $3.199M | 0.5% | $35.80 | $35.80 | — | CONSUMR DISCRE | 33734X101 |
| — | ANNALY CAP MGMT INC | 291,161 | $3.147M | 0.5% | $10.81 | $13.83 | — | COM | 035710409 |
| FBT | FIRST TR EXCHANGE TRADED FD | 30,551 | $3.117M | 0.5% | $102.03 | $102.03 | — | NY ARCA BIOTECH | 33733E203 |
| SPY | SPDR S&P 500 ETF TR | 14,663 | $3.014M | 0.4% | $205.55 | $194.24 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 48,681 | $2.985M | 0.4% | $61.32 | $61.32 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 20,118 | $2.965M | 0.4% | $147.38 * | $114.24 | 0.0% | COM | 666807102 |
| FNDX | SCHWAB STRATEGIC TR | 91,386 | $2.752M | 0.4% | $30.11 | $30.11 | — | SCHWAB FDT US LG | 808524771 |
| — | DIREXION SHS ETF TR | 39,468 | $2.728M | 0.4% | $69.12 | $69.12 | — | ALL CP INSIDER | 25459Y769 |
| MSFT | MICROSOFT CORP | 55,534 | $2.58M | 0.4% | $46.46 * | $22.38 | +78.2% | COM | 594918104 |
| IYT | ISHARES TR | 15,459 | $2.536M | 0.4% | $164.05 | $164.05 | — | TRANS AVG ETF | 464287192 |
| HBAN | HUNTINGTON BANCSHARES INC | 237,203 | $2.495M | 0.4% | $10.52 * | $6.44 | 0.0% | COM | 446150104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 56,627 | $2.477M | 0.4% | $43.74 | $43.74 | — | SHS | 337345102 |
| T | AT&T INC | 73,497 | $2.469M | 0.4% | $33.59 * | $11.46 | +3.0% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 37,066 | $2.427M | 0.4% | $65.48 | $65.48 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 21,180 | $2.376M | 0.3% | $112.18 * | $68.56 | +2.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,358 | $2.375M | 0.3% | $40.01 | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPECTRA ENERGY CORP | 62,293 | $2.261M | 0.3% | $36.30 | $35.82 | — | COM | 847560109 |
| PM | PHILIP MORRIS INTL INC | 27,385 | $2.23M | 0.3% | $81.43 * | $47.75 | +3.1% | COM | 718172109 |
| — | MARKET VECTORS ETF TR | 119,945 | $2.205M | 0.3% | $18.38 | $24.88 | — | GOLD MINER ETF | 57060U100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,582 | $2.193M | 0.3% | $140.74 * | $73.92 | 0.0% | COM | 22410J106 |
| — | DU PONT E I DE NEMOURS & CO | 29,652 | $2.192M | 0.3% | $73.92 | $73.92 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 39,515 | $2.107M | 0.3% | $53.32 * | $35.24 | 0.0% | COM | 370334104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 27,050 | $2.094M | 0.3% | $77.41 * | $43.83 | +64.3% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 49,301 | $2.086M | 0.3% | $42.31 * | $22.45 | 0.0% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 39,962 | $2.051M | 0.3% | $51.32 * | $39.05 | 0.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 32,596 | $2.04M | 0.3% | $62.58 * | $37.18 | +20.2% | COM | 46625H100 |
| — | BLACKROCK INC | 5,583 | $1.996M | 0.3% | $357.51 | $357.51 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 20,920 | $1.97M | 0.3% | $94.17 * | $79.94 | +1.7% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 31,888 | $1.968M | 0.3% | $61.72 * | $39.99 | +16.1% | COM | 291011104 |
| — | IRON MTN INC | 49,951 | $1.931M | 0.3% | $38.66 | $38.66 | — | COM | 462846106 |
| — | UNILEVER PLC | 46,958 | $1.901M | 0.3% | $40.48 | $40.48 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER & GAMBLE CO | 20,469 | $1.865M | 0.3% | $91.11 * | $51.91 | +24.4% | COM | 742718109 |
| OEF | ISHARES TR | 20,302 | $1.846M | 0.3% | $90.93 | $90.93 | — | S&P 100 ETF | 464287101 |
| — | UNITED TECHNOLOGIES CORP | 15,428 | $1.774M | 0.3% | $114.99 | $108.00 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,562 | $1.754M | 0.3% | $36.12 | $40.43 | — | COM | 293792107 |
| IVV | ISHARES TR | 8,241 | $1.705M | 0.3% | $206.89 | $157.32 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES | 15,222 | $1.664M | 0.2% | $109.32 | $109.32 | — | INTERM CR BD ETF | 464288638 |
| GLD | SPDR GOLD TRUST | 14,515 | $1.649M | 0.2% | $113.61 | $154.48 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,230 | $1.648M | 0.2% | $46.78 * | $26.66 | +3.7% | COM | 92343V104 |
| PFE | PFIZER INC | 52,615 | $1.639M | 0.2% | $31.15 * | $16.71 | +7.5% | COM | 717081103 |
| AMGN | AMGEN INC | 10,223 | $1.628M | 0.2% | $159.25 * | $113.30 | 0.0% | COM | 031162100 |
| — | REYNOLDS AMERICAN INC | 24,893 | $1.6M | 0.2% | $64.28 | $64.28 | — | COM | 761713106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,242 | $1.542M | 0.2% | $76.18 | $76.18 | — | COM | 931427108 |
| INTC | INTEL CORP | 41,485 | $1.506M | 0.2% | $36.30 * | $26.63 | 0.0% | COM | 458140100 |
| MMM | 3M CO | 9,037 | $1.485M | 0.2% | $164.32 * | $81.69 | +9.8% | COM | 88579Y101 |
| IGSB | ISHARES | 13,870 | $1.459M | 0.2% | $105.19 | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,147 | $1.451M | 0.2% | $39.06 | $39.06 | — | COM | 681936100 |
| — | NEW YORK CMNTY BANCORP INC | 88,023 | $1.408M | 0.2% | $16.00 | $16.00 | — | COM | 649445103 |
| CVS | CVS HEALTH CORP | 14,215 | $1.369M | 0.2% | $96.31 * | $64.44 | 0.0% | COM | 126650100 |
| IYY | ISHARES TR | 13,071 | $1.354M | 0.2% | $103.59 | $103.59 | — | DOW JONES US ETF | 464287846 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,918 | $1.353M | 0.2% | $59.04 * | $24.03 | +61.9% | COM | 110122108 |
| — | RYDEX ETF TRUST | 9,529 | $1.35M | 0.2% | $141.67 | $141.67 | — | GUG RUSS TOP 50 | 78355W205 |
| ABT | ABBOTT LABS | 29,279 | $1.319M | 0.2% | $45.05 * | $28.88 | +22.3% | COM | 002824100 |
| HYG | ISHARES | 14,701 | $1.317M | 0.2% | $89.59 | $89.59 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 42,923 | $1.312M | 0.2% | $30.57 | $30.57 | — | BARC SHT TR CP | 78464A474 |
| COP | CONOCOPHILLIPS | 18,932 | $1.307M | 0.2% | $69.04 * | $39.63 | +23.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,118 | $1.303M | 0.2% | $160.51 * | $115.65 | -13.1% | COM | 459200101 |
| — | RAYTHEON CO | 11,993 | $1.297M | 0.2% | $108.15 | $108.15 | — | COM NEW | 755111507 |
| CME | CME GROUP INC | 14,421 | $1.278M | 0.2% | $88.62 * | $35.61 | +52.4% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC | 18,685 | $1.251M | 0.2% | $66.95 | $66.33 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 7,187 | $1.248M | 0.2% | $173.65 * | $129.11 | +11.5% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 13,165 | $1.241M | 0.2% | $94.27 * | $58.95 | +21.9% | COM | 375558103 |
| HLF | HERBALIFE LTD | 32,223 | $1.215M | 0.2% | $37.71 * | $20.94 | +2.2% | COM USD SHS | G4412G101 |
| ARI | APOLLO COML REAL EST FIN INC | 69,882 | $1.143M | 0.2% | $16.36 | $16.36 | — | COM | 03762U105 |
| — | POWERSHARES ETF TRUST | 27,601 | $1.133M | 0.2% | $41.05 | $41.05 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ENERGY TRANSFER PRTNRS L P | 17,413 | $1.132M | 0.2% | $65.01 | $65.01 | — | UNIT LTD PARTN | 29273R109 |
| — | VECTOR GROUP LTD | 52,303 | $1.115M | 0.2% | $21.32 | $21.32 | — | COM | 92240M108 |
| UNH | UNITEDHEALTH GROUP INC | 9,828 | $993K | 0.1% | $101.04 * | $79.25 | 0.0% | COM | 91324P102 |
| — | SHIP FINANCE INTERNATIONAL L | 70,275 | $992K | 0.1% | $14.12 | $14.12 | — | SHS | G81075106 |
| IHE | ISHARES | 6,492 | $983K | 0.1% | $151.42 | $151.42 | — | U.S. PHARMA ETF | 464288836 |
| VTI | VANGUARD INDEX FDS | 8,910 | $944K | 0.1% | $105.95 | $99.84 | — | TOTAL STK MKT | 922908769 |
| — | PEOPLES UNITED FINANCIAL INC | 60,101 | $912K | 0.1% | $15.17 | $15.17 | — | COM | 712704105 |
| — | ACE LTD | 7,760 | $891K | 0.1% | $114.82 | $92.59 | — | SHS | H0023R105 |
| EWL | ISHARES | 27,964 | $886K | 0.1% | $31.68 | $31.68 | — | MSCI SZ CAP ETF | 464286749 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,755 | $877K | 0.1% | $68.76 | $68.76 | — | HIGH DIV YLD | 921946406 |
| — | PHYSICIANS RLTY TR | 52,787 | $876K | 0.1% | $16.59 | $16.59 | — | COM | 71943U104 |
| CWB | SPDR SERIES TRUST | 18,207 | $854K | 0.1% | $46.91 | $46.91 | — | BRC CNV SECS ETF | 78464A359 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,251 | $834K | 0.1% | $51.32 | $53.04 | — | UNIT LTD PARTN | 726503105 |
| BXMT | BLACKSTONE MTG TR INC | 28,538 | $832K | 0.1% | $29.15 | $28.95 | — | COM CL A | 09257W100 |
| GD | GENERAL DYNAMICS CORP | 5,852 | $805K | 0.1% | $137.56 * | $107.02 | 0.0% | COM | 369550108 |
| — | MEDTRONIC INC | 10,577 | $764K | 0.1% | $72.23 | $47.18 | — | COM | 585055106 |
| — | ETFS GOLD TR | 6,309 | $731K | 0.1% | $115.87 | $157.45 | — | SHS | 26922Y105 |
| EWK | ISHARES | 44,334 | $718K | 0.1% | $16.20 | $16.20 | — | BELGIUM CAPD ETF | 464286301 |
| PAYX | PAYCHEX INC | 15,350 | $709K | 0.1% | $46.19 * | $32.95 | 0.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 7,485 | $701K | 0.1% | $93.65 * | $69.05 | +2.2% | COM | 580135101 |
| ORI | OLD REP INTL CORP | 47,507 | $695K | 0.1% | $14.63 * | $6.63 | 0.0% | COM | 680223104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $678K | 0.1% | $226000.00 * | $148744.20 | +45.5% | CL A | 084670108 |
| — | STAPLES INC | 36,950 | $670K | 0.1% | $18.13 | $13.04 | — | COM | 855030102 |
| IHF | ISHARES | 5,385 | $637K | 0.1% | $118.29 | $118.29 | — | US HLTHCR PR ETF | 464288828 |
| FNDA | SCHWAB STRATEGIC TR | 21,027 | $628K | 0.1% | $29.87 | $29.87 | — | SCHWAB FDT US SC | 808524763 |
| SBUX | STARBUCKS CORP | 7,520 | $617K | 0.1% | $82.05 * | $22.16 | +41.1% | COM | 855244109 |
| — | SENIOR HSG PPTYS TR | 27,738 | $613K | 0.1% | $22.10 | $22.10 | — | SH BEN INT | 81721M109 |
| VNQ | VANGUARD INDEX FDS | 7,260 | $588K | 0.1% | $80.99 | $74.98 | — | REIT ETF | 922908553 |
| AEP | AMERICAN ELEC PWR INC | 9,621 | $584K | 0.1% | $60.70 * | $28.83 | +33.8% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,185 | $575K | 0.1% | $37.87 | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 7,662 | $570K | 0.1% | $74.39 * | $53.34 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 6,592 | $563K | 0.1% | $85.41 * | $67.34 | 0.0% | COM | 806857108 |
| — | INTL FCSTONE INC | 26,827 | $552K | 0.1% | $20.58 | $20.58 | — | COM | 46116V105 |
| ITW | ILLINOIS TOOL WKS INC | 5,783 | $548K | 0.1% | $94.76 * | $46.70 | +50.1% | COM | 452308109 |
| ITA | ISHARES | 4,761 | $546K | 0.1% | $114.68 | $114.68 | — | U.S. AER&DEF ETF | 464288760 |
| — | PDI INC | 302,318 | $541K | 0.1% | $1.79 | $5.90 | — | COM | 69329V100 |
| ORCL | ORACLE CORP | 11,995 | $540K | 0.1% | $45.02 * | $33.43 | +3.2% | COM | 68389X105 |
| — | MFA FINL INC | 63,150 | $505K | 0.1% | $8.00 | $9.31 | — | COM | 55272X102 |
| EIDO | ISHARES TR | 18,099 | $497K | 0.1% | $27.46 | $27.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | SANDISK CORP | 5,032 | $493K | 0.1% | $97.97 | $97.97 | — | COM | 80004C101 |
| FNDF | SCHWAB STRATEGIC TR | 18,695 | $480K | 0.1% | $25.68 | $25.68 | — | SCHWB FDT INT LG | 808524755 |
| VV | VANGUARD INDEX FDS | 5,086 | $480K | 0.1% | $94.38 | $94.38 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORP DEL | 5,520 | $473K | 0.1% | $85.69 * | $24.66 | +33.5% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 6,700 | $472K | 0.1% | $70.45 | $70.50 | 0.0% | COM NEW | 16411R208 |
| CBOE | CBOE HLDGS INC | 7,244 | $459K | 0.1% | $63.36 * | $30.45 | +69.6% | COM | 12503M108 |
| BAX | BAXTER INTL INC | 6,243 | $458K | 0.1% | $73.36 * | $29.60 | +9.1% | COM | 071813109 |
| HD | HOME DEPOT INC | 4,266 | $448K | 0.1% | $105.02 * | $50.42 | +48.4% | COM | 437076102 |
| EWG | ISHARES | 16,139 | $442K | 0.1% | $27.39 | $27.39 | — | MSCI GERMANY ETF | 464286806 |
| — | TORTOISE ENERGY INFRSTRCTR C | 9,814 | $430K | 0.1% | $43.81 | $43.81 | — | COM | 89147L100 |
| — | WESTAR ENERGY INC | 10,180 | $420K | 0.1% | $41.26 | $41.26 | — | COM | 95709T100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,025 | $412K | 0.1% | $6.15 | $8.97 | — | TR UNIT | 85207K107 |
| PPL | PPL CORP | 11,284 | $410K | 0.1% | $36.33 * | $19.85 | 0.0% | COM | 69351T106 |
| CAT | CATERPILLAR INC DEL | 4,453 | $408K | 0.1% | $91.62 * | $69.04 | +6.2% | COM | 149123101 |
| MFC | MANULIFE FINL CORP | 21,352 | $408K | 0.1% | $19.11 | $14.73 | +28.5% | COM | 56501R106 |
| GLW | CORNING INC | 17,500 | $401K | 0.1% | $22.91 * | $15.20 | 0.0% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 10,989 | $399K | 0.1% | $36.31 * | $21.39 | +32.8% | CL A | 609207105 |
| UNP | UNION PAC CORP | 3,322 | $396K | 0.1% | $119.21 * | $62.91 | +42.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,705 | $394K | 0.1% | $106.34 * | $13.37 | +41.3% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 16,600 | $388K | 0.1% | $23.37 * | $26.81 | -9.5% | CL B | 35671D857 |
| — | TRIANGLE CAP CORP | 18,982 | $385K | 0.1% | $20.28 | $20.28 | — | COM | 895848109 |
| — | POWERSHARES ETF TRUST | 8,603 | $384K | 0.1% | $44.64 | $44.64 | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 7,043 | $382K | 0.1% | $54.24 | $54.24 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 7,497 | $382K | 0.1% | $50.95 | $50.95 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 8,048 | $382K | 0.1% | $47.47 | $47.47 | — | INDL SECT PORT | 73935X369 |
| — | WILLIAMS PARTNERS L P | 8,500 | $380K | 0.1% | $44.71 | $44.71 | — | COM UNIT L P | 96950F104 |
| — | NEWLINK GENETICS CORP | 9,500 | $378K | 0.1% | $39.79 | — | — | Call | 651511107 |
| — | BLACKSTONE GROUP L P | 11,014 | $373K | 0.1% | $33.87 | $24.82 | — | COM UNIT LTD | 09253U108 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,415 | $373K | 0.1% | $22.72 | $20.72 | — | COM | 19248A109 |
| EWP | ISHARES | 10,437 | $361K | 0.1% | $34.59 | $34.59 | — | MSCI SPAN CP ETF | 464286764 |
| VUG | VANGUARD INDEX FDS | 3,367 | $352K | 0.1% | $104.54 | $104.54 | — | GROWTH ETF | 922908736 |
| — | CAPSTEAD MTG CORP | 28,285 | $347K | 0.1% | $12.27 | $12.27 | — | COM NO PAR | 14067E506 |
| PFF | ISHARES | 8,473 | $334K | 0.0% | $39.42 | $39.96 | — | U.S. PFD STK ETF | 464288687 |
| EXPD | EXPEDITORS INTL WASH INC | 7,265 | $324K | 0.0% | $44.60 * | $35.23 | +5.5% | COM | 302130109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $319K | 0.0% | $79.75 | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| — | GOOGLE INC | 600 | $316K | 0.0% | $526.67 | $575.23 | — | Call | 38259P706 |
| — | CENTURYLINK INC | 7,959 | $315K | 0.0% | $39.58 | $39.58 | — | COM | 156700106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,800 | $314K | 0.0% | $82.63 | $72.40 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES TR | 3,899 | $310K | 0.0% | $79.51 | $79.51 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION RES INC VA NEW | 3,972 | $305K | 0.0% | $76.79 * | $32.40 | +39.1% | COM | 25746U109 |
| — | HEALTH CARE REIT INC | 4,012 | $304K | 0.0% | $75.77 | $75.77 | — | COM | 42217K106 |
| IAI | ISHARES | 7,117 | $304K | 0.0% | $42.71 | $42.71 | — | U.S. BR-DEAL ETF | 464288794 |
| GBDC | GOLUB CAP BDC INC | 16,941 | $304K | 0.0% | $17.94 * | $5.73 | +9.7% | COM | 38173M102 |
| — | ISHARES GOLD TRUST | 26,300 | $301K | 0.0% | $11.44 | $15.25 | — | ISHARES | 464285105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $300K | 0.0% | $83.33 * | $40.41 | +57.2% | COM | 053015103 |
| SDOG | ALPS ETF TR | 7,800 | $297K | 0.0% | $38.08 | $38.08 | — | SECTR DIV DOGS | 00162Q858 |
| — | PRIVATEBANCORP INC | 8,900 | $297K | 0.0% | $33.37 | $21.21 | — | COM | 742962103 |
| DUK | DUKE ENERGY CORP NEW | 3,536 | $295K | 0.0% | $83.43 * | $40.10 | +27.1% | COM NEW | 26441C204 |
| BIIB | BIOGEN IDEC INC | 856 | $291K | 0.0% | $339.95 * | $161.63 | +100.2% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 4,213 | $288K | 0.0% | $68.36 | $68.36 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 4,057 | $285K | 0.0% | $70.25 * | $34.80 | +48.5% | COM | 020002101 |
| MET | METLIFE INC | 5,231 | $283K | 0.0% | $54.10 * | $31.50 | +4.0% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 2,017 | $281K | 0.0% | $139.32 * | $80.59 | +33.8% | COM | 075887109 |
| LQD | ISHARES TR | 2,293 | $274K | 0.0% | $119.49 | $119.49 | — | IBOXX INV CP ETF | 464287242 |
| MORN | MORNINGSTAR INC | 4,177 | $270K | 0.0% | $64.64 * | $66.23 | 0.0% | COM | 617700109 |
| — | AETNA INC NEW | 3,000 | $266K | 0.0% | $88.67 | $68.50 | — | COM | 00817Y108 |
| NKE | NIKE INC | 2,740 | $263K | 0.0% | $95.99 * | $32.86 | +24.0% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 7,459 | $260K | 0.0% | $34.86 * | $27.28 | -10.2% | COM | 37045V100 |
| — | KRAFT FOODS GROUP INC | 4,126 | $259K | 0.0% | $62.77 | $51.70 | — | COM | 50076Q106 |
| — | COMCAST CORP NEW | 4,500 | $259K | 0.0% | $57.56 | $39.57 | — | CL A SPL | 20030N200 |
| — | CONSOLIDATED COMM HLDGS INC | 9,274 | $258K | 0.0% | $27.82 | $27.82 | — | COM | 209034107 |
| VOD | VODAFONE GROUP PLC NEW | 7,496 | $256K | 0.0% | $34.15 | $32.88 | — | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 2,197 | $254K | 0.0% | $115.61 * | $76.09 | 0.0% | COM | 494368103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,266 | $251K | 0.0% | $30.37 | $30.37 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,947 | $251K | 0.0% | $31.58 | $31.58 | — | MATERIALS ALPH | 33734X168 |
| — | COACH INC | 6,525 | $245K | 0.0% | $37.55 | $49.06 | — | COM | 189754104 |
| — | GOVERNMENT PPTYS INCOME TR | 10,625 | $244K | 0.0% | $22.96 | $25.19 | — | COM SHS BEN INT | 38376A103 |
| — | E M C CORP MASS | 8,025 | $239K | 0.0% | $29.78 | $25.55 | — | COM | 268648102 |
| — | BP PRUDHOE BAY RTY TR | 3,299 | $223K | 0.0% | $67.60 | $67.60 | — | UNIT BEN INT | 055630107 |
| VB | VANGUARD INDEX FDS | 1,873 | $219K | 0.0% | $116.92 | $116.92 | — | SMALL CP ETF | 922908751 |
| MGA | MAGNA INTL INC | 2,000 | $217K | 0.0% | $108.50 * | $36.91 | 0.0% | COM | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,078 | $212K | 0.0% | $51.99 * | $35.26 | +2.1% | COM | 039483102 |
| BGS | B & G FOODS INC NEW | 7,000 | $209K | 0.0% | $29.86 * | $12.58 | 0.0% | COM | 05508R106 |
| VHT | VANGUARD WORLD FDS | 1,654 | $208K | 0.0% | $125.76 | $125.76 | — | HEALTH CAR ETF | 92204A504 |
| — | LORILLARD INC | 3,250 | $205K | 0.0% | $63.08 | $63.08 | — | COM | 544147101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,525 | $204K | 0.0% | $80.79 * | $66.40 | -10.7% | COM | 674599105 |
| BA | BOEING CO | 1,558 | $203K | 0.0% | $130.30 * | $110.65 | 0.0% | COM | 097023105 |
| — | OCH ZIFF CAP MGMT GROUP | 15,840 | $185K | 0.0% | $11.68 | $11.68 | — | CL A | 67551U105 |
| — | BOARDWALK PIPELINE PARTNERS | 10,259 | $182K | 0.0% | $17.74 | $26.49 | — | UT LTD PARTNER | 096627104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,722 | $171K | 0.0% | $8.25 * | $2.34 | 0.0% | COM | 74348T102 |
| — | SUPERVALU INC | 16,626 | $161K | 0.0% | $9.68 | $5.05 | — | COM | 868536103 |
| ABEV | AMBEV SA | 25,000 | $155K | 0.0% | $6.20 | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $154K | 0.0% | $8.32 | $10.00 | — | COM | 95766J102 |
| — | FEMALE HEALTH CO | 38,600 | $151K | 0.0% | $3.91 | $7.23 | — | COM | 314462102 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,819 | $145K | 0.0% | $8.14 | $8.14 | — | COM | 09251A104 |
| — | DNP SELECT INCOME FD | 13,444 | $142K | 0.0% | $10.56 | $10.56 | — | COM | 23325P104 |
| EXK | ENDEAVOUR SILVER CORP | 65,000 | $140K | 0.0% | $2.15 * | $3.08 | 0.0% | COM | 29258Y103 |
| — | NAVIOS MARITIME PARTNERS L P | 13,600 | $138K | 0.0% | $10.15 | $10.15 | — | UNIT LPI | Y62267102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,300 | $129K | 0.0% | $5.54 | $5.54 | — | COM | 003009107 |
| — | NUVEEN FLOATING RATE INCOME | 11,450 | $126K | 0.0% | $11.00 | $13.10 | — | COM | 67072T108 |
| — | GABELLI EQUITY TR INC | 17,680 | $114K | 0.0% | $6.45 | $6.68 | — | COM | 362397101 |
| — | FRONTIER COMMUNICATIONS CORP | 15,260 | $102K | 0.0% | $6.68 | $6.68 | — | COM | 35906A108 |
| — | STAPLES INC | 5,000 | $91,000 | 0.0% | $18.20 | $13.04 | — | Put | 855030102 |
| — | MFS MUN INCOME TR | 12,144 | $81,000 | 0.0% | $6.67 | $6.67 | — | SH BEN INT | 552738106 |
| — | PUTNAM MASTER INTER INCOME T | 12,950 | $62,000 | 0.0% | $4.79 | $5.17 | — | SH BEN INT | 746909100 |
| — | THOMPSON CREEK METALS CO INC | 30,000 | $50,000 | 0.0% | $1.67 | $1.67 | — | COM | 884768102 |
| — | ALASKA COMMUNICATIONS SYS GR | 25,264 | $45,000 | 0.0% | $1.78 | $1.78 | — | COM | 01167P101 |
| — | OPTIMUMBANK HOLDINGS INC | 40,000 | $42,000 | 0.0% | $1.05 | $1.14 | — | COM PAR $0.01 | 68401P304 |
| — | WALTER ENERGY INC | 12,460 | $17,000 | 0.0% | $1.36 | $1.36 | — | COM | 93317Q105 |
| — | AMERICAN APPAREL INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | COM | 023850100 |
| — | U S GEOTHERMAL INC | 15,825 | $7,000 | 0.0% | $0.44 | $0.44 | — | COM | 90338S102 |