CIK: 0001564770 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $715,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KINDER MORGAN INC DEL | 1,864,072 | $78,869 | 11.0% | $39.11 | — | COM | 49456b101 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 4,131,837 | $22,932 | 3.2% | $5.86 | — | COM | 003009107 |
| — | TALLGRASS ENERGY PARTNER LP | 475,573 | $21,258 | 3.0% | $32.60 | — | COM | 874697105 |
| — | GAMCO GLBL GOLD NATURAL RESOUR | 2,602,876 | $18,220 | 2.5% | $10.09 | — | COM | 36465a109 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 1,282,420 | $16,441 | 2.3% | $12.86 | — | COM | 18914e106 |
| XOM | EXXON MOBIL CORP | 173,331 | $16,024 | 2.2% | $53.81 | +7.8% | COM | 30231G102 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 1,982,198 | $14,807 | 2.1% | $7.17 | — | COM | 01881e101 |
| — | SENIOR HSG PPTYS TR SH BE | 627,927 | $13,883 | 1.9% | $20.96 | — | COM | 81721M109 |
| — | TEEKAY LNG PARTNERS LP | 319,265 | $13,728 | 1.9% | $43.69 | — | COM | y8564m105 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 962,569 | $13,630 | 1.9% | $13.11 | — | COM | 67063w102 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 961,704 | $13,329 | 1.9% | $12.81 | — | COM | 67062t100 |
| — | GOLDMAN SACHS GROUP INC DEP SH | 676,724 | $13,311 | 1.9% | $19.87 | — | PFD | 38144g804 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 325,987 | $12,645 | 1.8% | $30.43 | — | COM | 29250x103 |
| — | BLACKROCK CREDIT ALLOC INCOME | 926,292 | $11,968 | 1.7% | $13.09 | — | COM | 092508100 |
| — | NUVEEN INSURED TAX FREE ADVANT | 831,714 | $11,494 | 1.6% | $12.92 | — | COM | 670657105 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 780,396 | $11,448 | 1.6% | $13.56 | — | COM | 670984103 |
| — | CRESTWOOD MIDSTREAM PARTNRSHIP | 714,125 | $10,840 | 1.5% | $19.63 | — | COM | 226378107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 253,735 | $10,124 | 1.4% | $30.46 | — | COM | 29250r106 |
| — | NUVEEN INSURED QUALITY MUNICIP | 753,505 | $9,931 | 1.4% | $12.49 | — | COM | 67062n103 |
| — | GAMCO NATURAL RESOURCES GOLD & | 1,155,126 | $9,322 | 1.3% | $9.93 | — | COM | 36465e101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF | 387,809 | $8,629 | 1.2% | $20.89 | — | COM | 33848w106 |
| CSCO | CISCO SYSTEMS INC | 309,151 | $8,599 | 1.2% | $16.11 | +13.6% | COM | 17275R102 |
| — | GUGGENHEIM S&P 500 EQWT ETF | 104,622 | $8,375 | 1.2% | $61.38 | — | COM | 78355W106 |
| — | POTASH CORP OF SASKATCHEWAN IN | 234,590 | $8,286 | 1.2% | $34.50 | — | COM | 73755l107 |
| — | FLAHERTY & CRUMRINE / CLAYMORE | 424,460 | $8,086 | 1.1% | $18.30 | — | COM | 338478100 |
| — | MORGAN STANLEY 6.875% PFD FIX | 300,375 | $7,993 | 1.1% | $25.95 | — | PFD | 61763e207 |
| — | MEMORIAL PRODUCTION PARTNERS L | 534,960 | $7,805 | 1.1% | $14.59 | — | COM | 586048100 |
| MSFT | MICROSOFT CORP | 164,684 | $7,650 | 1.1% | $26.75 | +49.1% | COM | 594918104 |
| — | GENERAL ELECTRIC | 300,756 | $7,600 | 1.1% | $23.31 | — | COM | 369604103 |
| — | STAPLES INC | 386,872 | $7,010 | 1.0% | $12.10 | — | COM | 855030102 |
| — | WENDY'S CO | 771,679 | $6,968 | 1.0% | $8.95 | — | COM | 95058w100 |
| — | HATTERAS FINANCIAL CORP | 374,296 | $6,898 | 1.0% | $18.76 | — | COM | 41902r103 |
| — | BLACKROCK BUILD AMERICA BOND T | 305,568 | $6,771 | 0.9% | $19.77 | — | COM | 09248x100 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 470,682 | $6,571 | 0.9% | $12.83 | — | COM | 670973106 |
| — | SYMANTEC CORP | 252,050 | $6,466 | 0.9% | $22.02 | — | COM | 871503108 |
| — | ADVENT CLAYMORE CONV SECS & IN | 380,890 | $6,228 | 0.9% | $17.32 | — | COM | 00764c109 |
| — | MERCK & CO INC NEW | 108,742 | $6,175 | 0.9% | $46.86 | — | COM | 58933y105 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 428,608 | $5,988 | 0.8% | $12.96 | — | COM | 670988104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 164,788 | $5,952 | 0.8% | $49.38 | — | COM | 293792107 |
| — | COACH INC | 146,165 | $5,490 | 0.8% | $36.85 | — | COM | 189754104 |
| F | FORD MOTOR CO PAR $0.01 | 352,515 | $5,464 | 0.8% | $8.16 | 0.0% | COM | 345370860 |
| BAC | BANK OF AMERICA CORP | 298,872 | $5,347 | 0.7% | $10.59 | +28.0% | COM | 060505104 |
| — | EV ENERGY PARTNER | 273,911 | $5,278 | 0.7% | $19.27 | — | COM | 26926v107 |
| — | AT&T INC | 151,162 | $5,078 | 0.7% | $35.08 | — | COM | 00206r102 |
| NEM | NEWMONT MINING CORP HOLDING CO | 254,030 | $4,801 | 0.7% | $20.23 | -22.4% | COM | 651639106 |
| — | WESTPAC BANKING LTD SPONS ADR | 169,781 | $4,567 | 0.6% | $30.67 | — | COM | 961214301 |
| — | CHESAPEAKE ENERGY CORP | 227,281 | $4,448 | 0.6% | $20.38 | — | COM | 165167107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 86,487 | $4,439 | 0.6% | $55.81 | — | COM | 726503105 |
| — | ALLIANZGI CONV & INCOME FUND | 463,691 | $4,368 | 0.6% | $9.21 | — | COM | 018828103 |
| — | NUVEEN PERFORMANCE PLUS MUNICI | 281,045 | $4,145 | 0.6% | $13.91 | — | COM | 67062p108 |
| — | NUVEEN QUALITY INCOME MUNICIPA | 294,411 | $4,113 | 0.6% | $12.61 | — | COM | 670977107 |
| — | LEVEL 3 COMMUNICATIONS | 83,300 | $4,113 | 0.6% | $49.38 | — | COM | 52729n308 |
| — | NUVEEN BUILD AMERICA BOND OPPT | 185,869 | $4,080 | 0.6% | $19.14 | — | COM | 67074q102 |
| — | CENTER COAST MLP & INFRASTRUCT | 216,680 | $3,846 | 0.5% | $19.05 | — | COM | 151461100 |
| UAA | UNDER ARMOUR INC CL A | 55,400 | $3,762 | 0.5% | $33.70 | 0.0% | COM | 904311107 |
| L | LOEWS CORPORATION | 85,740 | $3,603 | 0.5% | $39.69 | 0.0% | COM | 540424108 |
| — | ALLIANCE HLDGS GP L P COM UNIT | 56,121 | $3,423 | 0.5% | $63.67 | — | COM | 01861g100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 40,855 | $3,244 | 0.5% | $64.19 | — | COM | 464287168 |
| — | ENERGY TRANSFER PARTNERS L P U | 49,252 | $3,201 | 0.4% | $54.19 | — | COM | 29273r109 |
| — | DIVIDEND & INCOME FUND | 208,761 | $3,156 | 0.4% | $15.33 | — | COM | 25538a204 |
| CVX | CHEVRON CORPORATION | 26,740 | $3,000 | 0.4% | $71.30 | -1.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 83,882 | $2,937 | 0.4% | $10.81 | +198.7% | COM | 595112103 |
| ARCC | ARES CAPITAL CORPORATION | 186,240 | $2,906 | 0.4% | $5.38 | +2.1% | COM | 04010L103 |
| — | IRON MOUNTAIN INC | 74,539 | $2,882 | 0.4% | $27.76 | — | COM | 462846106 |
| OHI | OMEGA HEALTHCARE REIT INVESTOR | 72,054 | $2,815 | 0.4% | $30.87 | — | COM | 681936100 |
| — | VENTAS INC | 39,159 | $2,808 | 0.4% | $69.45 | — | COM | 92276f100 |
| — | CONOCOPHILLIPS | 39,479 | $2,726 | 0.4% | $63.04 | — | COM | 20825c104 |
| — | CUBIST PHARMACEUTICALS INC | 27,000 | $2,718 | 0.4% | $48.30 | — | COM | 229678107 |
| — | XEROX CORP | 194,825 | $2,700 | 0.4% | $9.20 | — | COM | 984121103 |
| JNJ | JOHNSON & JOHNSON | 25,756 | $2,693 | 0.4% | $59.66 | +29.6% | COM | 478160104 |
| BP | BP P L C SPONSORED ADR (FRM BP | 70,236 | $2,677 | 0.4% | $38.64 | — | COM | 055622104 |
| AEM | AGNICO EAGLE MINES LIMITED | 105,020 | $2,614 | 0.4% | $25.27 | -15.0% | COM | 008474108 |
| — | NUVEEN BUILD AMER BD FD | 121,472 | $2,573 | 0.4% | $18.42 | — | COM | 67074c103 |
| — | BED BATH & BEYOND | 33,560 | $2,556 | 0.4% | $58.20 | — | COM | 075896100 |
| MMM | 3M COMPANY | 15,476 | $2,543 | 0.4% | $61.26 | +46.4% | COM | 88579Y101 |
| — | CALAMOS CONV & HIGH INCOME FD | 178,984 | $2,475 | 0.3% | $12.50 | — | COM | 12811p108 |
| — | GLOBAL X SUPER DIVIDEND 100 ET | 105,715 | $2,439 | 0.3% | $21.56 | — | COM | 37950E549 |
| WU | WESTERN UNION CO | 135,470 | $2,426 | 0.3% | $17.17 | — | COM | 959802109 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 162,698 | $2,403 | 0.3% | $15.15 | — | COM | 18913y103 |
| — | VERIZON COMMUNICATIONS | 48,813 | $2,283 | 0.3% | $49.57 | — | COM | 92343v104 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 22,085 | $2,280 | 0.3% | $73.50 | — | COM | 73935a104 |
| — | NUVEEN QUALITY PFD INCOME FUND | 268,202 | $2,234 | 0.3% | $8.35 | — | COM | 67072w101 |
| GLW | CORNING INC | 95,061 | $2,180 | 0.3% | $10.55 | +44.1% | COM | 219350105 |
| PFE | PFIZER INC | 68,773 | $2,142 | 0.3% | $16.47 | +9.1% | COM | 717081103 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 241,135 | $2,115 | 0.3% | $9.95 | — | COM | 67073d102 |
| NOK | NOKIA CORPORATION SPONSORED AD | 267,832 | $2,105 | 0.3% | $3.80 | — | COM | 654902204 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 173,774 | $1,988 | 0.3% | $10.14 | — | COM | 128125101 |
| KO | COCA COLA CO | 45,129 | $1,905 | 0.3% | $27.84 | +8.0% | COM | 191216100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 39,000 | $1,845 | 0.3% | $57.67 | — | COM | 088606108 |
| — | SPDR S&P 500 ETF TR UNIT SER I | 8,958 | $1,841 | 0.3% | $186.39 | — | COM | 78462f103 |
| FHI | FEDERATED INVESTORS INC (PA.) | 55,171 | $1,817 | 0.3% | $15.50 | +20.7% | COM | 314211103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 41,864 | $1,789 | 0.3% | $48.54 | — | COM | 37733w105 |
| — | COHEN & STEERS INFRASTRUCTURE | 78,710 | $1,788 | 0.2% | $19.34 | — | COM | 19248A109 |
| NGD | NEW GOLD INC | 412,010 | $1,772 | 0.2% | $5.40 | -20.8% | COM | 644535106 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 177,935 | $1,701 | 0.2% | $9.61 | — | COM | 67073b106 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 110,915 | $1,689 | 0.2% | $13.63 | — | COM | 67062e103 |
| AJG | ARTHUR J GALLAGHER & CO | 32,590 | $1,534 | 0.2% | $33.49 | +13.6% | COM | 363576109 |
| BANX | STONECASTLE FINANCIAL CORP | 76,739 | $1,494 | 0.2% | $8.28 | -1.4% | COM | 861780104 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 21,164 | $1,417 | 0.2% | $66.37 | — | COM | 780259206 |
| — | ONEOK PARTNERS L P UNIT LTD PA | 35,156 | $1,393 | 0.2% | $49.52 | — | COM | 68268n103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,744 | $1,387 | 0.2% | $17.89 | -3.3% | COM | 595017104 |
| — | GOLDCORP INC NEW | 73,862 | $1,368 | 0.2% | $21.16 | — | COM | 380956409 |
| — | BLACKROCK MUNICIPAL INCOME INV | 97,249 | $1,359 | 0.2% | $13.38 | — | COM | 09248h105 |
| — | NUVEEN REAL ESTATE INCOME FD | 111,925 | $1,287 | 0.2% | $11.84 | — | COM | 67071B108 |
| — | TELSTRA CORPORATION LIMITED SP | 52,279 | $1,271 | 0.2% | $23.34 | — | COM | 87969n204 |
| — | CYPRESS SEMICONDUCTOR CORP | 87,480 | $1,249 | 0.2% | $9.88 | — | COM | 232806109 |
| — | TEXAS CAPITAL BANCSHARES | 22,000 | $1,195 | 0.2% | $44.36 | — | COM | 88224q107 |
| PAAS | PAN AMERN SILVER CORP | 122,206 | $1,124 | 0.2% | $12.45 | -19.9% | COM | 697900108 |
| WFC | WELLS FARGO & CO | 20,299 | $1,113 | 0.2% | $27.66 | +40.1% | COM | 949746101 |
| — | POWERSHARES FD TR II ETF CEF | 46,520 | $1,098 | 0.2% | $24.58 | — | COM | 73936q843 |
| — | ANADARKO PETROLEUM CORP | 12,052 | $994 | 0.1% | $85.96 | — | COM | 032511107 |
| — | DEVON ENERGY CORPORATION NEW | 15,520 | $950 | 0.1% | $52.17 | — | COM | 25179m103 |
| — | NUVEEN N C PREM INCOME MUNI FD | 71,950 | $937 | 0.1% | $12.62 | — | COM | 67060p100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 21,928 | $914 | 0.1% | $22.26 | +40.5% | COM | 416515104 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 62,397 | $902 | 0.1% | $13.17 | — | COM | 670983105 |
| — | TC PIPELINES LP UNIT COM LTD P | 12,600 | $897 | 0.1% | $48.26 | — | COM | 87233q108 |
| LEG | LEGGETT & PLATT INC | 20,000 | $852 | 0.1% | $32.23 | +22.2% | COM | 524660107 |
| — | TARGA RESOURCES PARTNERS LP UN | 17,505 | $838 | 0.1% | $50.53 | — | COM | 87611x105 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 7,860 | $833 | 0.1% | $82.70 | — | COM | 922908769 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 15,110 | $757 | 0.1% | $45.28 | — | COM | 74348A467 |
| — | ALLIED NEVADA GOLD CORP | 844,180 | $734 | 0.1% | $1.13 | — | COM | 019344100 |
| — | FT DEARBORN INC SEC INC | 49,576 | $701 | 0.1% | $13.95 | — | COM | 347200107 |
| RWT | REDWOOD TR INC | 33,479 | $660 | 0.1% | $19.53 | — | COM | 758075402 |
| PG | PROCTER & GAMBLE CO | 7,217 | $657 | 0.1% | $55.72 | +15.9% | COM | 742718109 |
| — | SUNOCO INC | 12,950 | $645 | 0.1% | $49.81 | — | COM | 86764p109 |
| — | APACHE CORP | 10,240 | $642 | 0.1% | $83.81 | — | COM | 037411105 |
| VB | VANGUARD INDEX FUND VANGUARD S | 5,450 | $636 | 0.1% | $93.76 | — | COM | 922908751 |
| — | STARWOOD PROPERTY TR INC | 27,275 | $634 | 0.1% | $26.60 | — | COM | 85571b105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,750 | $602 | 0.1% | $116.82 | -14.0% | COM | 459200101 |
| — | KRAFT FOODS GROUP | 9,366 | $587 | 0.1% | $56.72 | — | COM | 50076q106 |
| — | NUVEEN SELECT TAX FREE INCOME | 40,690 | $580 | 0.1% | $13.03 | — | COM | 67062f100 |
| PSX | PHILLIPS 66 | 8,076 | $579 | 0.1% | $40.73 | +20.7% | COM | 718546104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 60,515 | $577 | 0.1% | $2.43 | +7.9% | COM | 708062104 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMEN | 19,847 | $572 | 0.1% | $15.72 | +3.1% | COM | 717046106 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,805 | $559 | 0.1% | $46.40 | — | COM | 26138e109 |
| PEP | PEPSICO INC | 5,665 | $536 | 0.1% | $57.63 | +19.1% | COM | 713448108 |
| — | NUSTAR ENERGY L P COM UNITS RE | 9,288 | $536 | 0.1% | $50.63 | — | COM | 67058h102 |
| AAPL | APPLE INC | 4,825 | $533 | 0.1% | $17.87 | +34.7% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 4,338 | $501 | 0.1% | $64.33 | +18.3% | COM | 494368103 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 4,709 | $495 | 0.1% | $105.02 | — | COM | 464288646 |
| — | BLACKROCK MUNI INCOME INVSTMNT | 33,281 | $477 | 0.1% | $12.94 | — | COM | 09250g102 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 3,800 | $470 | 0.1% | $95.26 | — | COM | 922908629 |
| — | HESS CORPORATION | 6,218 | $459 | 0.1% | $66.42 | — | COM | 42809h107 |
| — | ABBVIE INC | 6,986 | $457 | 0.1% | $41.34 | — | COM | 00287y109 |
| GIS | GENERAL MILLS INC | 8,510 | $454 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| — | KAYNE ANDERSON MLP INVT CO | 11,872 | $453 | 0.1% | $38.80 | — | COM | 486606106 |
| — | NUVEEN VA PREMIUM INCOME MUNI | 34,500 | $452 | 0.1% | $12.32 | — | COM | 67064r102 |
| — | AURICO GOLD INC | 137,689 | $452 | 0.1% | $4.05 | — | COM | 05155c105 |
| BA | BOEING CO | 3,414 | $444 | 0.1% | $80.37 | +37.7% | COM | 097023105 |
| — | FOOT LOCKER INC | 7,904 | $444 | 0.1% | $41.50 | — | COM | 344849104 |
| — | FREEPORT MCMORAN COPPER & GOLD | 18,139 | $424 | 0.1% | $27.55 | — | COM | 35671d857 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 | 5,200 | $423 | 0.1% | $60.38 | — | COM | 921910816 |
| — | WISDOMTREE EMERGING MARKETS EQ | 9,969 | $420 | 0.1% | $51.01 | — | COM | 97717w315 |
| MTG | MGIC INVESTMENT CORP-WISC | 45,000 | $419 | 0.1% | $5.69 | +54.2% | COM | 552848103 |
| PB | PROSPERITY BANCSHS INC | 7,369 | $408 | 0.1% | $39.74 | +4.8% | COM | 743606105 |
| — | POWERSHARES GLOBAL EXCHANGE TR | 26,730 | $393 | 0.1% | $14.27 | — | COM | 73936t565 |
| UNP | UNION PACIFIC CORP | 3,200 | $381 | 0.1% | $65.92 | +35.7% | COM | 907818108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,650 | $373 | 0.1% | $11.00 | +39.4% | COM | 781846209 |
| — | VALERO ENERGY CORP NEW | 7,455 | $369 | 0.1% | $37.62 | — | COM | 91913y100 |
| — | WESTERN ASSET HIGH INCOME OPPO | 68,216 | $366 | 0.1% | $5.94 | — | COM | 95766k109 |
| — | PROSHARES ULTRASHORT ETF EURO | 16,700 | $361 | 0.1% | $19.28 | — | COM | 74347w882 |
| — | AMERIPRISE FINL INC | 2,700 | $357 | 0.0% | $87.47 | — | COM | 03076c106 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 3,114 | $355 | 0.0% | $90.31 | — | COM | 464287804 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT | 27,026 | $347 | 0.0% | $12.63 | — | COM | 128117108 |
| — | CLOUGH GLOBAL EQUITY FUND | 23,015 | $333 | 0.0% | $14.95 | — | COM | 18914c100 |
| — | NICHOLAS-APPLEGATE CONVERTIBLE | 37,083 | $330 | 0.0% | $8.51 | — | COM | 65370g109 |
| ABT | ABBOTT LABORATORIES | 6,986 | $315 | 0.0% | $28.85 | +22.4% | COM | 002824100 |
| — | LEGACY RESERVES LP | 27,038 | $309 | 0.0% | $28.61 | — | COM | 524707304 |
| CAT | CATERPILLAR INC | 3,370 | $308 | 0.0% | $61.55 | +19.2% | COM | 149123101 |
| — | ORACLE CORP | 6,683 | $301 | 0.0% | $38.31 | — | COM | 68389x105 |
| — | OAKTREE CAPITAL GROUP LLC-CLAS | 5,350 | $277 | 0.0% | $57.28 | — | COM | 674001201 |
| — | COMCAST CORP NEW CL A | 4,751 | $276 | 0.0% | $45.04 | — | COM | 20030n101 |
| — | BARNES & NOBLE INC | 11,725 | $272 | 0.0% | $22.87 | — | COM | 067774109 |
| — | ALTRIA GROUP INC | 5,378 | $265 | 0.0% | $35.74 | — | COM | 02209s103 |
| — | BLACKROCK MUNIYIELD INSURED IN | 18,780 | $258 | 0.0% | $12.63 | — | COM | 09254t100 |
| — | EOG RES INC | 2,794 | $257 | 0.0% | $138.92 | — | COM | 26875p101 |
| AXP | AMERICAN EXPRESS COMPANY | 2,740 | $255 | 0.0% | $59.62 | +28.2% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 2,820 | $242 | 0.0% | $19.98 | +9.2% | COM | 931142103 |
| — | DELAWARE INVESTMENTS COLORADO | 17,110 | $242 | 0.0% | $12.62 | — | COM | 246101109 |
| HAL | HALLIBURTON CO | 6,155 | $242 | 0.0% | $33.21 | +18.3% | COM | 406216101 |
| — | JOHN HANCOCK PREFERRED INCOME | 11,370 | $232 | 0.0% | $20.84 | — | COM | 41013w108 |
| — | EATON VANCE OHIO MUNICIPAL INC | 16,850 | $230 | 0.0% | $12.11 | — | COM | 27826g109 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 1 | $226 | 0.0% | $199815.62 | +8.3% | COM | 084670108 |
| — | MYLAN INC | 3,960 | $223 | 0.0% | $51.52 | — | COM | 628530107 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 16,245 | $221 | 0.0% | $14.04 | — | COM | 94987d101 |
| — | STANDARD & POORS MIDCAP 400 SP | 829 | $219 | 0.0% | $243.67 | — | COM | 78467y107 |
| — | CIMAREX ENERGY CO | 2,000 | $212 | 0.0% | $105.00 | — | COM | 171798101 |
| — | JPMORGAN CHASE & CO FORMERLY J | 3,381 | $212 | 0.0% | $62.70 | — | COM | 46625h100 |
| — | XL GROUP PLC SHS | 6,091 | $209 | 0.0% | $33.16 | — | COM | g98290102 |
| — | ALLIANCE RESOURCES PARTNERS LP | 4,800 | $207 | 0.0% | $65.42 | — | COM | 01877r108 |
| — | FBR & CO | 8,410 | $207 | 0.0% | $27.50 | — | COM | 30247c400 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,191 | $204 | 0.0% | $93.11 | — | COM | 464287481 |
| — | TRISTATE CAPITAL HOLDINGS INC | 19,688 | $202 | 0.0% | $9.09 | — | COM | 89678f100 |
| — | INTEVAC INC | 24,640 | $191 | 0.0% | $6.66 | — | COM | 461148108 |
| — | KINDER MORGAN WTS W/I INC DELA | 43,656 | $186 | 0.0% | $4.81 | — | WT | 49456b119 |
| — | EATON VANCE TAX MANAGED DIVERS | 14,915 | $167 | 0.0% | $10.18 | — | COM | 27828N102 |
| — | EATON VANCE SENIOR FLOATING RA | 11,500 | $157 | 0.0% | $15.77 | — | COM | 27828q105 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 10,695 | $151 | 0.0% | $12.48 | — | COM | 338480106 |
| — | ISHARES SILVER TR | 10,030 | $151 | 0.0% | $18.94 | — | COM | 46428q109 |
| — | ZIX CORPORATION | 41,000 | $148 | 0.0% | $4.24 | — | COM | 98974p100 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 10,936 | $145 | 0.0% | $12.16 | — | COM | 6706k4105 |
| — | BLACKROCK DEBT STRATEGIES FUND | 37,161 | $138 | 0.0% | $4.00 | — | COM | 09255r103 |
| — | FRANKLIN UNIVERSAL TRUST SHARE | 17,900 | $127 | 0.0% | $6.93 | — | COM | 355145103 |
| EZPW | EZCORP INC CL A NON VTG | 10,695 | $126 | 0.0% | $10.37 | +2.1% | COM | 302301106 |
| — | ROUNDYS INC COM | 25,000 | $121 | 0.0% | $8.32 | — | COM | 779268101 |
| — | BLACKROCK ENHANCED DIVID ACHIE | 14,809 | $120 | 0.0% | $7.59 | — | COM | 09251a104 |
| — | LIBERTY ALL STAR EQUITY FUND | 15,307 | $92 | 0.0% | $5.23 | — | COM | 530158104 |
| — | GASTAR EXPLORATION INC | 35,330 | $85 | 0.0% | $2.41 | — | COM | 36729w202 |
| — | PETROLEO BRASILEIRO SA PETROBR | 10,000 | $73 | 0.0% | $13.40 | — | COM | 71654v408 |
| — | TOWERSTREAM CORP | 25,000 | $46 | 0.0% | $2.05 | — | COM | 892000100 |
| — | LEUCROTTA EXPLORATION INC | 20,000 | $25 | 0.0% | $1.90 | — | COM | 52728x208 |
| — | TOOTIE PIE CO LTD | 17,300 | $0 | 0.0% | $0.17 | — | COM | 890515109 |