CIK: 0001564770 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $672,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KINDER MORGAN INC DEL | 1,544,719 | $64,971 | 9.7% | $39.11 | — | COM | 49456b101 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 5,596,125 | $30,107 | 4.5% | $5.73 | — | COM | 003009107 |
| — | TALLGRASS ENERGY PARTNER LP | 521,553 | $26,375 | 3.9% | $34.18 | — | COM | 874697105 |
| — | GAMCO GLBL GOLD NATURAL RESOUR | 2,918,448 | $20,283 | 3.0% | $9.75 | — | COM | 36465a109 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 1,246,907 | $15,536 | 2.3% | $12.86 | — | COM | 18914e106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 1,966,413 | $15,181 | 2.3% | $7.17 | — | COM | 01881e101 |
| XOM | EXXON MOBIL CORP | 172,768 | $14,685 | 2.2% | $53.81 | +3.3% | COM | 30231G102 |
| — | SENIOR HSG PPTYS TR SH BE | 632,737 | $14,040 | 2.1% | $20.96 | — | COM | 81721M109 |
| — | GOLDMAN SACHS GROUP INC DEP SH | 670,982 | $13,701 | 2.0% | $19.87 | — | PFD | 38144g804 |
| — | HATTERAS FINANCIAL CORP | 750,567 | $13,630 | 2.0% | $18.46 | — | COM | 41902r103 |
| — | WILLIAMS PARTNERS LP NEW UNIT | 259,333 | $12,764 | 1.9% | $49.22 | — | COM | 96949l105 |
| — | BLACKROCK CREDIT ALLOC INCOME | 910,122 | $12,250 | 1.8% | $13.09 | — | COM | 092508100 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 334,741 | $12,178 | 1.8% | $30.59 | — | COM | 29250x103 |
| PAAS | PAN AMERN SILVER CORP | 1,232,697 | $10,811 | 1.6% | $10.49 | -2.1% | COM | 697900108 |
| — | GAMCO NATURAL RESOURCES GOLD & | 1,272,809 | $10,157 | 1.5% | $9.75 | — | COM | 36465e101 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 706,343 | $9,903 | 1.5% | $12.81 | — | COM | 67062t100 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 680,315 | $9,654 | 1.4% | $13.11 | — | COM | 67063w102 |
| — | NUVEEN INSURED TAX FREE ADVANT | 672,062 | $9,308 | 1.4% | $12.92 | — | COM | 670657105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 251,123 | $9,043 | 1.3% | $30.46 | — | COM | 29250r106 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF | 384,464 | $9,000 | 1.3% | $20.89 | — | COM | 33848w106 |
| — | GUGGENHEIM S&P 500 EQWT ETF | 107,137 | $8,683 | 1.3% | $61.84 | — | COM | 78355W106 |
| — | MEMORIAL PRODUCTION PARTNERS L | 518,845 | $8,410 | 1.3% | $14.59 | — | COM | 586048100 |
| — | FLAHERTY & CRUMRINE / CLAYMORE | 405,078 | $8,239 | 1.2% | $18.30 | — | COM | 338478100 |
| CSCO | CISCO SYSTEMS INC | 293,876 | $8,089 | 1.2% | $16.11 | +24.7% | COM | 17275R102 |
| — | MORGAN STANLEY 6.875% PFD FIX | 287,875 | $7,914 | 1.2% | $25.95 | — | PFD | 61763e207 |
| — | WENDY'S CO | 718,745 | $7,834 | 1.2% | $8.95 | — | COM | 95058w100 |
| — | NUVEEN INSURED MUNICIPAL OPPOR | 478,918 | $7,031 | 1.0% | $13.56 | — | COM | 670984103 |
| — | ADVENT CLAYMORE CONV SECS & IN | 383,578 | $6,628 | 1.0% | $17.32 | — | COM | 00764c109 |
| — | MERCK & CO INC NEW | 114,650 | $6,590 | 1.0% | $47.40 | — | COM | 58933y105 |
| — | INVESCO VAN KAMPEN SR INCOME T | 1,320,217 | $6,258 | 0.9% | $4.74 | — | COM | 46131h107 |
| MSFT | MICROSOFT CORP | 153,392 | $6,236 | 0.9% | $26.75 | +39.2% | COM | 594918104 |
| — | COACH INC | 141,175 | $5,849 | 0.9% | $36.85 | — | COM | 189754104 |
| — | POTASH CORP OF SASKATCHEWAN IN | 175,960 | $5,675 | 0.8% | $34.50 | — | COM | 73755l107 |
| — | SYMANTEC CORP | 238,700 | $5,577 | 0.8% | $22.02 | — | COM | 871503108 |
| — | NUVEEN INSURED QUALITY MUNICIP | 411,423 | $5,509 | 0.8% | $12.49 | — | COM | 67062n103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 165,103 | $5,437 | 0.8% | $49.38 | — | COM | 293792107 |
| F | FORD MOTOR CO PAR $0.01 | 332,895 | $5,373 | 0.8% | $8.16 | +8.2% | COM | 345370860 |
| — | WESTPAC BANKING LTD SPONS ADR | 174,725 | $5,226 | 0.8% | $30.65 | — | COM | 961214301 |
| UAA | UNDER ARMOUR INC CL A | 62,980 | $5,086 | 0.8% | $34.07 | +8.0% | COM | 904311107 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,675 | $4,946 | 0.7% | $43.45 | 0.0% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 62,370 | $4,809 | 0.7% | $30.17 | 0.0% | COM | 579780206 |
| — | AT&T INC | 146,862 | $4,795 | 0.7% | $35.08 | — | COM | 00206r102 |
| — | BLACKROCK BUILD AMERICA BOND T | 208,800 | $4,733 | 0.7% | $19.77 | — | COM | 09248x100 |
| BAC | BANK OF AMERICA CORP | 280,605 | $4,319 | 0.6% | $10.59 | +20.4% | COM | 060505104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 86,530 | $4,220 | 0.6% | $55.81 | — | COM | 726503105 |
| — | LEVEL 3 COMMUNICATIONS | 78,385 | $4,220 | 0.6% | $49.38 | — | COM | 52729n308 |
| — | NUVEEN SELECT QUALITY MUNICIPA | 294,459 | $4,149 | 0.6% | $12.83 | — | COM | 670973106 |
| — | CENTER COAST MLP & INFRASTRUCT | 236,808 | $4,128 | 0.6% | $18.91 | — | COM | 151461100 |
| — | ALLIANZGI CONV & INCOME FUND | 440,433 | $4,026 | 0.6% | $9.21 | — | COM | 018828103 |
| — | NUVEEN BUILD AMERICA BOND OPPT | 183,994 | $3,996 | 0.6% | $19.14 | — | COM | 67074q102 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 283,472 | $3,940 | 0.6% | $12.96 | — | COM | 670988104 |
| — | IAC/INTERACTIVECORP | 53,660 | $3,620 | 0.5% | $67.46 | — | COM | 44919p508 |
| — | ACTAVIS PLC | 11,992 | $3,569 | 0.5% | $297.62 | — | COM | g0083b108 |
| ARCC | ARES CAPITAL CORPORATION | 204,180 | $3,506 | 0.5% | $5.42 | +8.7% | COM | 04010L103 |
| AAPL | APPLE INC | 26,725 | $3,325 | 0.5% | $25.22 | +6.4% | COM | 037833100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 42,280 | $3,295 | 0.5% | $64.65 | — | COM | 464287168 |
| — | GOOGLE INC CL A VOTING | 5,765 | $3,198 | 0.5% | $554.73 | — | COM | 38259p508 |
| WU | WESTERN UNION CO | 150,720 | $3,136 | 0.5% | $17.54 | — | COM | 959802109 |
| — | DIVIDEND & INCOME FUND | 205,894 | $3,099 | 0.5% | $15.33 | — | COM | 25538a204 |
| — | VENTAS INC | 39,417 | $2,878 | 0.4% | $69.45 | — | COM | 92276f100 |
| NEM | NEWMONT MINING CORP HOLDING CO | 132,116 | $2,868 | 0.4% | $20.23 | -9.8% | COM | 651639106 |
| TSN | TYSON FOODS INC CL A | 72,525 | $2,778 | 0.4% | $31.11 | 0.0% | COM | 902494103 |
| — | ENERGY TRANSFER PARTNERS L P U | 47,908 | $2,671 | 0.4% | $54.19 | — | COM | 29273r109 |
| — | BED BATH & BEYOND | 34,310 | $2,634 | 0.4% | $58.60 | — | COM | 075896100 |
| JNJ | JOHNSON & JOHNSON | 25,611 | $2,576 | 0.4% | $59.66 | +25.9% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 24,470 | $2,569 | 0.4% | $71.30 | -6.2% | COM | 166764100 |
| MMM | 3M COMPANY | 15,476 | $2,553 | 0.4% | $61.26 | +58.1% | COM | 88579Y101 |
| — | NUVEEN BUILD AMER BD FD | 119,847 | $2,546 | 0.4% | $18.42 | — | COM | 67074c103 |
| — | CALAMOS CONV & HIGH INCOME FD | 177,614 | $2,517 | 0.4% | $12.50 | — | COM | 12811p108 |
| — | NUVEEN PERFORMANCE PLUS MUNICI | 168,997 | $2,513 | 0.4% | $13.91 | — | COM | 67062p108 |
| — | XEROX CORP | 194,825 | $2,504 | 0.4% | $9.20 | — | COM | 984121103 |
| — | GLOBAL X SUPER DIVIDEND 100 ET | 106,415 | $2,462 | 0.4% | $21.56 | — | COM | 37950E549 |
| — | CLOUGH GLOBAL ALLOCATION FUND | 160,744 | $2,419 | 0.4% | $15.15 | — | COM | 18913y103 |
| — | VERIZON COMMUNICATIONS | 48,377 | $2,353 | 0.4% | $49.57 | — | COM | 92343v104 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 22,085 | $2,332 | 0.3% | $73.50 | — | COM | 73935a104 |
| — | CONOCOPHILLIPS | 37,012 | $2,304 | 0.3% | $63.04 | — | COM | 20825c104 |
| OHI | OMEGA HEALTHCARE REIT INVESTOR | 55,999 | $2,272 | 0.3% | $30.87 | — | COM | 681936100 |
| PFE | PFIZER INC | 64,402 | $2,241 | 0.3% | $16.47 | +22.0% | COM | 717081103 |
| — | BARRICK GOLD CORP | 202,881 | $2,224 | 0.3% | $10.96 | — | COM | 067901108 |
| GLW | CORNING INC | 97,461 | $2,210 | 0.3% | $10.72 | +66.2% | COM | 219350105 |
| — | GENERAL ELECTRIC | 88,640 | $2,199 | 0.3% | $23.31 | — | COM | 369604103 |
| — | NUVEEN QUALITY PFD INCOME FUND | 246,246 | $2,132 | 0.3% | $8.35 | — | COM | 67072w101 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 235,066 | $2,127 | 0.3% | $9.95 | — | COM | 67073d102 |
| — | NUVEEN QUALITY INCOME MUNICIPA | 141,307 | $1,984 | 0.3% | $12.61 | — | COM | 670977107 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 172,393 | $1,940 | 0.3% | $10.14 | — | COM | 128125101 |
| KO | COCA COLA CO | 44,929 | $1,822 | 0.3% | $27.84 | +6.4% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 39,464 | $1,821 | 0.3% | $48.54 | — | COM | 37733w105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 39,000 | $1,812 | 0.3% | $57.67 | — | COM | 088606108 |
| — | COHEN & STEERS INFRASTRUCTURE | 79,435 | $1,805 | 0.3% | $19.34 | — | COM | 19248A109 |
| FHI | FEDERATED INVESTORS INC (PA.) | 49,656 | $1,683 | 0.3% | $15.50 | +30.6% | COM | 314211103 |
| — | NUVEEN MULTI-STRATEGY INCOME A | 174,085 | $1,659 | 0.2% | $9.61 | — | COM | 67073b106 |
| BP | BP P L C SPONSORED ADR (FRM BP | 40,736 | $1,593 | 0.2% | $38.64 | — | COM | 055622104 |
| BANX | STONECASTLE FINANCIAL CORP | 82,639 | $1,485 | 0.2% | $8.24 | -7.3% | COM | 861780104 |
| — | NUVEEN FLOATING RATE INCOME OP | 124,703 | $1,450 | 0.2% | $11.63 | — | COM | 6706en100 |
| — | ONEOK PARTNERS L P UNIT LTD PA | 35,156 | $1,436 | 0.2% | $49.52 | — | COM | 68268n103 |
| AEM | AGNICO EAGLE MINES LIMITED | 51,150 | $1,429 | 0.2% | $25.27 | +0.4% | COM | 008474108 |
| — | NUVEEN REAL ESTATE INCOME FD | 119,725 | $1,427 | 0.2% | $11.84 | — | COM | 67071B108 |
| AJG | ARTHUR J GALLAGHER & CO | 30,470 | $1,424 | 0.2% | $33.49 | +14.0% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,724 | $1,405 | 0.2% | $17.89 | +8.1% | COM | 595017104 |
| — | GUGGENHEIM S&P 500 ENERGY EQWT | 20,550 | $1,355 | 0.2% | $65.94 | — | COM | 78355W866 |
| — | TELSTRA CORPORATION LIMITED SP | 56,684 | $1,352 | 0.2% | $23.38 | — | COM | 87969n204 |
| — | GOLDCORP INC NEW | 73,533 | $1,332 | 0.2% | $21.16 | — | COM | 380956409 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 66,980 | $1,330 | 0.2% | $19.86 | — | COM | 258622109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 21,554 | $1,286 | 0.2% | $66.25 | — | COM | 780259206 |
| LEG | LEGGETT & PLATT INC | 26,546 | $1,224 | 0.2% | $35.28 | +26.4% | COM | 524660107 |
| — | CYPRESS SEMICONDUCTOR CORP | 82,925 | $1,170 | 0.2% | $9.88 | — | COM | 232806109 |
| — | POWERSHARES FD TR II ETF CEF | 46,520 | $1,110 | 0.2% | $24.58 | — | COM | 73936q843 |
| — | TEXAS CAPITAL BANCSHARES | 22,000 | $1,070 | 0.2% | $44.36 | — | COM | 88224q107 |
| — | ANADARKO PETROLEUM CORP | 12,052 | $998 | 0.1% | $85.96 | — | COM | 032511107 |
| — | DEVON ENERGY CORPORATION NEW | 15,730 | $949 | 0.1% | $52.27 | — | COM | 25179m103 |
| WFC | WELLS FARGO & CO | 16,959 | $923 | 0.1% | $27.66 | +44.0% | COM | 949746101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 21,928 | $917 | 0.1% | $22.26 | +46.1% | COM | 416515104 |
| VTI | VANGUARD INDEX FUNDS VANGUARD | 7,860 | $843 | 0.1% | $82.70 | — | COM | 922908769 |
| — | SPDR S&P 500 ETF TR UNIT SER I | 4,035 | $833 | 0.1% | $186.39 | — | COM | 78462f103 |
| — | TC PIPELINES LP UNIT COM LTD P | 12,600 | $821 | 0.1% | $48.26 | — | COM | 87233q108 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 15,510 | $779 | 0.1% | $45.41 | — | COM | 74348A467 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 48,725 | $763 | 0.1% | $13.63 | — | COM | 67062e103 |
| — | TARGA RESOURCES PARTNERS LP UN | 17,505 | $724 | 0.1% | $50.53 | — | COM | 87611x105 |
| — | FT DEARBORN INC SEC INC | 49,395 | $710 | 0.1% | $13.95 | — | COM | 347200107 |
| VB | VANGUARD INDEX FUND VANGUARD S | 5,450 | $668 | 0.1% | $93.76 | — | COM | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,125 | $662 | 0.1% | $114.97 | -16.1% | COM | 459200101 |
| PSX | PHILLIPS 66 | 7,995 | $628 | 0.1% | $40.73 | +20.9% | COM | 718546104 |
| — | APACHE CORP | 10,240 | $618 | 0.1% | $83.81 | — | COM | 037411105 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,805 | $613 | 0.1% | $46.40 | — | COM | 26138e109 |
| — | SUNOCO INC | 11,850 | $608 | 0.1% | $49.81 | — | COM | 86764p109 |
| — | CRESTWOOD MIDSTREAM PARTNRSHIP | 41,691 | $605 | 0.1% | $19.63 | — | COM | 226378107 |
| PNNT | PENNANTPARK INVESTMENT CORP | 66,515 | $602 | 0.1% | $2.43 | -2.1% | COM | 708062104 |
| PG | PROCTER & GAMBLE CO | 7,117 | $583 | 0.1% | $55.72 | +14.1% | COM | 742718109 |
| — | STARWOOD PROPERTY TR INC | 23,081 | $561 | 0.1% | $26.60 | — | COM | 85571b105 |
| RWT | REDWOOD TR INC | 29,979 | $536 | 0.1% | $19.53 | — | COM | 758075402 |
| — | NUSTAR ENERGY L P COM UNITS RE | 8,758 | $532 | 0.1% | $50.63 | — | COM | 67058h102 |
| PEP | PEPSICO INC | 5,540 | $530 | 0.1% | $57.63 | +20.9% | COM | 713448108 |
| — | NUVEEN N C PREM INCOME MUNI FD | 39,290 | $518 | 0.1% | $12.62 | — | COM | 67060p100 |
| BA | BOEING CO | 3,364 | $505 | 0.1% | $80.37 | +59.0% | COM | 097023105 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 3,800 | $504 | 0.1% | $95.26 | — | COM | 922908629 |
| — | FOOT LOCKER INC | 7,904 | $498 | 0.1% | $41.50 | — | COM | 344849104 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT | 4,709 | $497 | 0.1% | $105.02 | — | COM | 464288646 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMEN | 18,117 | $484 | 0.1% | $15.72 | -5.0% | COM | 717046106 |
| GIS | GENERAL MILLS INC | 8,510 | $482 | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| — | VALERO ENERGY CORP NEW | 7,455 | $474 | 0.1% | $37.62 | — | COM | 91913y100 |
| KMB | KIMBERLY CLARK CORP | 4,230 | $453 | 0.1% | $64.33 | +18.6% | COM | 494368103 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 | 5,200 | $433 | 0.1% | $60.38 | — | COM | 921910816 |
| MTG | MGIC INVESTMENT CORP-WISC | 45,000 | $433 | 0.1% | $5.69 | +60.7% | COM | 552848103 |
| — | KAYNE ANDERSON MLP INVT CO | 12,022 | $427 | 0.1% | $38.76 | — | COM | 486606106 |
| — | HESS CORPORATION | 6,158 | $418 | 0.1% | $66.42 | — | COM | 42809h107 |
| — | BLACKROCK MUNI INCOME INVSTMNT | 27,986 | $413 | 0.1% | $12.94 | — | COM | 09250g102 |
| — | AMERIPRISE FINL INC | 3,150 | $412 | 0.1% | $93.66 | — | COM | 03076c106 |
| — | ABBVIE INC | 6,988 | $409 | 0.1% | $41.34 | — | COM | 00287y109 |
| — | WISDOMTREE EMERGING MARKETS EQ | 9,519 | $405 | 0.1% | $51.01 | — | COM | 97717w315 |
| PB | PROSPERITY BANCSHS INC | 7,369 | $387 | 0.1% | $39.74 | -5.6% | COM | 743606105 |
| — | POWERSHARES GLOBAL EXCHANGE TR | 25,900 | $386 | 0.1% | $14.27 | — | COM | 73936t565 |
| — | NUVEEN VA PREMIUM INCOME MUNI | 27,820 | $378 | 0.1% | $12.32 | — | COM | 67064r102 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 3,114 | $368 | 0.1% | $90.31 | — | COM | 464287804 |
| — | WESTERN ASSET HIGH INCOME OPPO | 67,491 | $359 | 0.1% | $5.94 | — | COM | 95766k109 |
| — | NUVEEN TEXAS QUALITY INCOME MU | 24,759 | $355 | 0.1% | $13.17 | — | COM | 670983105 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT | 27,026 | $351 | 0.1% | $12.63 | — | COM | 128117108 |
| UNP | UNION PACIFIC CORP | 3,200 | $347 | 0.1% | $65.92 | +39.3% | COM | 907818108 |
| — | CLOUGH GLOBAL EQUITY FUND | 23,015 | $346 | 0.1% | $14.95 | — | COM | 18914c100 |
| — | FREEPORT MCMORAN COPPER & GOLD | 17,939 | $340 | 0.1% | $27.55 | — | COM | 35671d857 |
| ABT | ABBOTT LABORATORIES | 6,987 | $324 | 0.0% | $28.85 | +29.7% | COM | 002824100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,650 | $319 | 0.0% | $11.00 | +15.0% | COM | 781846209 |
| — | NICHOLAS-APPLEGATE CONVERTIBLE | 37,796 | $318 | 0.0% | $8.51 | — | COM | 65370g109 |
| — | LEGACY RESERVES LP | 29,913 | $303 | 0.0% | $26.83 | — | COM | 524707304 |
| — | NUVEEN SELECT TAX FREE INCOME | 19,957 | $290 | 0.0% | $13.03 | — | COM | 67062f100 |
| — | BARNES & NOBLE INC | 11,725 | $278 | 0.0% | $22.87 | — | COM | 067774109 |
| — | OAKTREE CAPITAL GROUP LLC-CLAS | 5,350 | $276 | 0.0% | $57.28 | — | COM | 674001201 |
| — | ORACLE CORP | 6,343 | $274 | 0.0% | $38.31 | — | COM | 68389x105 |
| HAL | HALLIBURTON CO | 6,155 | $270 | 0.0% | $33.21 | +1.8% | COM | 406216101 |
| CAT | CATERPILLAR INC | 3,370 | $270 | 0.0% | $61.55 | +2.6% | COM | 149123101 |
| — | COMCAST CORP NEW CL A | 4,751 | $268 | 0.0% | $45.04 | — | COM | 20030n101 |
| — | ALTRIA GROUP INC | 5,281 | $264 | 0.0% | $35.74 | — | COM | 02209s103 |
| — | BLACKROCK MUNICIPAL INCOME INV | 18,468 | $262 | 0.0% | $13.38 | — | COM | 09248h105 |
| — | EOG RES INC | 2,794 | $256 | 0.0% | $138.92 | — | COM | 26875p101 |
| — | MYLAN NV | 3,960 | $235 | 0.0% | $59.34 | — | COM | N59465109 |
| — | JOHN HANCOCK PREFERRED INCOME | 11,000 | $233 | 0.0% | $20.84 | — | COM | 41013w108 |
| WMT | WAL-MART STORES INC | 2,820 | $232 | 0.0% | $19.98 | +15.3% | COM | 931142103 |
| — | BLACKROCK MUNIYIELD INSURED IN | 16,536 | $231 | 0.0% | $12.63 | — | COM | 09254t100 |
| — | CIMAREX ENERGY CO | 2,000 | $230 | 0.0% | $105.00 | — | COM | 171798101 |
| — | STANDARD & POORS MIDCAP 400 SP | 829 | $230 | 0.0% | $243.67 | — | COM | 78467y107 |
| — | DELAWARE INVESTMENTS COLORADO | 15,760 | $226 | 0.0% | $12.62 | — | COM | 246101109 |
| — | XL GROUP PLC SHS | 6,091 | $224 | 0.0% | $33.16 | — | COM | g98290102 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 16,245 | $217 | 0.0% | $14.04 | — | COM | 94987d101 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 1 | $217 | 0.0% | $199815.62 | +10.6% | COM | 084670108 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,191 | $215 | 0.0% | $93.11 | — | COM | 464287481 |
| AXP | AMERICAN EXPRESS COMPANY | 2,740 | $214 | 0.0% | $59.62 | +19.1% | COM | 025816109 |
| — | TRISTATE CAPITAL HOLDINGS INC | 19,688 | $206 | 0.0% | $9.09 | — | COM | 89678f100 |
| — | EATON VANCE SENIOR FLOATING RA | 11,500 | $166 | 0.0% | $15.77 | — | COM | 27828q105 |
| — | EATON VANCE TAX MANAGED DIVERS | 14,485 | $164 | 0.0% | $10.18 | — | COM | 27828N102 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 10,790 | $164 | 0.0% | $12.48 | — | COM | 338480106 |
| — | ZIX CORPORATION | 41,000 | $161 | 0.0% | $4.24 | — | COM | 98974p100 |
| — | ISHARES SILVER TR | 10,030 | $160 | 0.0% | $18.94 | — | COM | 46428q109 |
| — | NUVEEN MUNICIPAL ADVANTAGE FUN | 10,579 | $146 | 0.0% | $13.80 | — | COM | 67062h106 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 10,936 | $146 | 0.0% | $12.16 | — | COM | 6706k4105 |
| — | BLACKROCK DEBT STRATEGIES FUND | 37,161 | $139 | 0.0% | $4.00 | — | COM | 09255r103 |
| — | AURICO GOLD INC | 49,064 | $136 | 0.0% | $4.05 | — | COM | 05155c105 |
| — | INTEVAC INC | 20,940 | $129 | 0.0% | $6.66 | — | COM | 461148108 |
| — | FRANKLIN UNIVERSAL TRUST SHARE | 17,900 | $129 | 0.0% | $6.93 | — | COM | 355145103 |
| — | ROUNDYS INC COM | 25,000 | $122 | 0.0% | $8.32 | — | COM | 779268101 |
| — | BLACKROCK ENHANCED DIVID ACHIE | 14,809 | $122 | 0.0% | $7.59 | — | COM | 09251a104 |
| — | CENTER COAST MLP RTS & INFRAS | 226,744 | $118 | 0.0% | $0.52 | — | RT | 151461118 |
| NGD | NEW GOLD INC | 32,270 | $109 | 0.0% | $5.40 | -27.1% | COM | 644535106 |
| — | LIBERTY ALL STAR EQUITY FUND | 15,307 | $89 | 0.0% | $5.23 | — | COM | 530158104 |
| — | KINDER MORGAN WTS W/I INC DELA | 16,596 | $68 | 0.0% | $4.81 | — | WT | 49456b119 |
| — | PETROLEO BRASILEIRO SA PETROBR | 10,000 | $60 | 0.0% | $13.40 | — | COM | 71654v408 |
| — | TOWERSTREAM CORP | 25,000 | $54 | 0.0% | $2.05 | — | COM | 892000100 |
| — | KEY ENERGY SERVICES INC | 15,060 | $27 | 0.0% | $1.79 | — | COM | 492914106 |
| — | LEUCROTTA EXPLORATION INC | 20,000 | $16 | 0.0% | $1.90 | — | COM | 52728x208 |
| — | ALLIED NEVADA GOLD CORP | 100,000 | $11 | 0.0% | $1.13 | — | COM | 019344100 |
| — | TOOTIE PIE CO LTD | 17,300 | $0 | 0.0% | $0.17 | — | COM | 890515109 |