CIK: 0001564770 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $773,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KINDER MORGAN INC DEL | 1,327,196 | $50,951 | 6.6% | $39.11 | — | COM | 49456b101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,193,903 | $30,722 | 4.0% | $5.66 | — | COM | 003009107 |
| — | CENTER COAST MLP & INFRSTR F | 1,944,102 | $29,683 | 3.8% | $15.71 | — | COM SHS | 151461100 |
| — | TALLGRASS ENERGY PARTNERS LP | 519,371 | $24,971 | 3.2% | $34.18 | — | COM UNIT | 874697105 |
| — | WESTPAC BKG CORP | 784,162 | $19,400 | 2.5% | $26.06 | — | SPONSORED ADR | 961214301 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,677,301 | $17,429 | 2.3% | $9.75 | — | COM SH BEN INT | 36465a109 |
| XOM | EXXON MOBIL CORP | 181,262 | $15,081 | 1.9% | $53.83 | +0.9% | COM | 30231G102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,223,513 | $14,743 | 1.9% | $12.86 | — | SH BEN INT | 18914e106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,961,825 | $14,596 | 1.9% | $7.17 | — | COM | 01881e101 |
| — | ONEOK PARTNERS LP | 426,411 | $14,498 | 1.9% | $35.28 | — | UNIT LTD PARTN | 68268n103 |
| — | HATTERAS FINL CORP | 747,216 | $12,180 | 1.6% | $18.46 | — | COM | 41902r103 |
| — | TARGA RESOURCES PARTNERS LP | 303,180 | $11,703 | 1.5% | $39.29 | — | COM UNIT | 87611x105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 341,161 | $11,258 | 1.5% | $30.63 | — | SHS UNITS LLI | 29250x103 |
| — | BLACKROCK CR ALLCTN INC TR | 887,022 | $11,239 | 1.5% | $13.09 | — | COM | 092508100 |
| — | SENIOR HSG PPTYS TR | 626,187 | $10,990 | 1.4% | $20.96 | — | SH BEN INT | 81721M109 |
| MSFT | MICROSOFT CORP | 243,603 | $10,753 | 1.4% | $31.40 | +25.2% | COM | 594918104 |
| AAPL | APPLE INC | 75,413 | $9,467 | 1.2% | $27.37 | +4.3% | COM | 037833100 |
| — | IAC INTERACTIVECORP | 113,140 | $9,029 | 1.2% | $79.80 | — | COM PAR $.001 | 44919P508 |
| — | GAMCO NAT RES GOLD & INCOME | 1,170,389 | $8,953 | 1.2% | $9.75 | — | SH BEN INT | 36465e101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 397,909 | $8,877 | 1.1% | $20.94 | — | SHS | 33848w106 |
| — | RYDEX ETF TRUST | 107,852 | $8,607 | 1.1% | $61.84 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 248,551 | $8,284 | 1.1% | $30.46 | — | COM | 29250r106 |
| HOLX | HOLOGIC INC | 210,907 | $8,027 | 1.0% | $35.00 | 0.0% | COM | 436440101 |
| — | TALLGRASS ENERGY GP LP | 249,473 | $8,021 | 1.0% | $32.15 | — | SHS CL A | 874696107 |
| — | DISCOVERY COMMUNICATNS NEW | 212,670 | $7,069 | 0.9% | $33.24 | — | COM SER A | 25470F104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 526,585 | $6,709 | 0.9% | $12.92 | — | COM | 670657105 |
| — | ADVENT CLAYMORE CV SECS & IN | 394,384 | $6,432 | 0.8% | $17.29 | — | COM | 00764c109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 472,472 | $6,274 | 0.8% | $13.11 | — | COM | 67063w102 |
| MRK | MERCK & CO INC NEW | 109,389 | $6,228 | 0.8% | $40.23 | 0.0% | COM | 58933Y105 |
| — | INVESCO SR INCOME TR | 1,368,118 | $6,102 | 0.8% | $4.73 | — | COM | 46131h107 |
| — | DOW CHEM CO | 118,585 | $6,069 | 0.8% | $51.18 | — | COM | 260543103 |
| T | AT&T INC | 165,389 | $5,875 | 0.8% | $12.21 | 0.0% | COM | 00206R102 |
| — | NUVEEN PREM INCOME MUN FD | 439,236 | $5,772 | 0.7% | $12.81 | — | COM | 67062t100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,577 | $5,667 | 0.7% | $46.86 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 206,068 | $5,659 | 0.7% | $16.11 | +28.0% | COM | 17275R102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 284,363 | $5,306 | 0.7% | $18.30 | — | COM | 338478100 |
| — | POTASH CORP SASK INC | 170,700 | $5,287 | 0.7% | $34.50 | — | COM | 73755l107 |
| — | KKR & CO L P DEL | 230,205 | $5,272 | 0.7% | $22.90 | — | COM UNITS | 48248M102 |
| JPM | JPMORGAN CHASE & CO | 75,515 | $5,116 | 0.7% | $49.14 | 0.0% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC | 59,420 | $4,958 | 0.6% | $34.07 | +18.7% | CL A | 904311107 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,125 | $4,932 | 0.6% | $43.45 | +5.9% | COM | 110122108 |
| F | FORD MTR CO DEL | 318,350 | $4,779 | 0.6% | $8.16 | +7.3% | COM PAR $0.01 | 345370860 |
| MKC | MCCORMICK & CO INC | 58,610 | $4,744 | 0.6% | $30.17 | +5.4% | COM NON VTG | 579780206 |
| — | OUTERWALL INC | 61,605 | $4,691 | 0.6% | $76.15 | — | COM | 690070107 |
| AMCX | AMC NETWORKS INC | 55,910 | $4,575 | 0.6% | $77.82 | 0.0% | CL A | 00164V103 |
| BAC | BANK AMER CORP | 263,045 | $4,477 | 0.6% | $10.59 | +24.0% | COM | 060505104 |
| TRGP | TARGA RES CORP | 49,500 | $4,419 | 0.6% | $58.18 | 0.0% | COM | 87612G101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 316,572 | $4,309 | 0.6% | $13.56 | — | COM | 670984103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 98,663 | $4,299 | 0.6% | $54.31 | — | UNIT LTD PARTN | 726503105 |
| TD | TORONTO DOMINION BK ONT | 99,460 | $4,228 | 0.5% | $44.78 | 0.0% | COM NEW | 891160509 |
| VYX | NCR CORP NEW | 135,450 | $4,084 | 0.5% | $18.48 | 0.0% | COM | 62886E108 |
| C | CITIGROUP INC | 73,670 | $4,076 | 0.5% | $40.55 | 0.0% | COM NEW | 172967424 |
| — | SPECTRA ENERGY CORP | 124,883 | $4,071 | 0.5% | $32.60 | — | COM | 847560109 |
| — | THE ADT CORPORATION | 120,650 | $4,046 | 0.5% | $33.54 | — | COM | 00101J106 |
| ALLY | ALLY FINL INC | 178,970 | $4,016 | 0.5% | $16.84 | 0.0% | COM | 02005N100 |
| — | LEVEL 3 COMMUNICATIONS INC | 73,535 | $3,873 | 0.5% | $49.38 | — | COM NEW | 52729n308 |
| — | GOOGLE INC | 7,396 | $3,850 | 0.5% | $520.55 | — | CL C | 38259P706 |
| BPOP | POPULAR INC | 131,590 | $3,797 | 0.5% | $25.35 | 0.0% | COM NEW | 733174700 |
| GILD | GILEAD SCIENCES INC | 32,025 | $3,747 | 0.5% | $75.98 | 0.0% | COM | 375558103 |
| HAL | HALLIBURTON CO | 83,950 | $3,620 | 0.5% | $37.20 | +0.8% | COM | 406216101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 181,485 | $3,572 | 0.5% | $19.14 | — | COM | 67074q102 |
| QCOM | QUALCOMM INC | 56,405 | $3,527 | 0.5% | $50.31 | 0.0% | COM | 747525103 |
| — | WENDYS CO | 308,066 | $3,475 | 0.4% | $8.95 | — | COM | 95058w100 |
| — | ALLERGAN PLC | 11,442 | $3,472 | 0.4% | $303.44 | — | SHS | g0177j108 |
| — | HERTZ GLOBAL HOLDINGS INC | 187,590 | $3,404 | 0.4% | $18.15 | — | COM | 42805T105 |
| — | ALLIANZGI CONV & INCOME FD | 416,703 | $3,384 | 0.4% | $9.21 | — | COM | 018828103 |
| — | BLACKROCK BUILD AMER BD TR | 169,928 | $3,376 | 0.4% | $19.77 | — | SHS | 09248x100 |
| ARCC | ARES CAP CORP | 202,580 | $3,334 | 0.4% | $5.42 | +11.3% | COM | 04010L103 |
| — | NUVEEN QUALITY MUN FD INC | 258,133 | $3,258 | 0.4% | $12.49 | — | COM | 67062n103 |
| DVY | ISHARES TR | 43,030 | $3,233 | 0.4% | $64.83 | — | SELECT DIVID ETF | 464287168 |
| — | VERIZON COMMUNICATIONS INC | 69,265 | $3,225 | 0.4% | $48.66 | — | COM | 92343v104 |
| — | EXPRESS SCRIPTS HLDG CO | 35,475 | $3,154 | 0.4% | $88.91 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 36,477 | $3,139 | 0.4% | $66.77 | 0.0% | COM | 806857108 |
| WU | WESTERN UN CO | 154,370 | $3,138 | 0.4% | $17.61 | — | COM | 959802109 |
| NEM | NEWMONT MINING CORP | 129,421 | $3,023 | 0.4% | $20.23 | -3.4% | COM | 651639106 |
| — | DIVIDEND & INCOME FUND | 211,987 | $2,997 | 0.4% | $15.30 | — | COM NEW | 25538a204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,045 | $2,964 | 0.4% | $179.89 | 0.0% | COM | 91307C102 |
| — | JPMORGAN CHASE & CO | 119,325 | $2,951 | 0.4% | $24.73 | — | *W EXP 10/28/201 | 46634E114 |
| — | GOOGLE INC | 5,444 | $2,940 | 0.4% | $554.73 | — | CL A | 38259p508 |
| BP | BP PLC | 72,692 | $2,908 | 0.4% | $39.24 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 46,579 | $2,861 | 0.4% | $46.39 | 0.0% | COM | 20825C104 |
| — | MANITOWOC INC | 142,940 | $2,802 | 0.4% | $19.60 | — | COM | 563571108 |
| TSN | TYSON FOODS INC | 65,080 | $2,774 | 0.4% | $31.11 | +2.9% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 28,550 | $2,755 | 0.4% | $70.61 | -5.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 27,481 | $2,678 | 0.3% | $60.67 | +22.8% | COM | 478160104 |
| — | ENERGY TRANSFER PRTNRS L P | 48,262 | $2,519 | 0.3% | $54.19 | — | UNIT LTD PARTN | 29273r109 |
| — | VENTAS INC | 40,225 | $2,498 | 0.3% | $69.30 | — | COM | 92276f100 |
| MMM | 3M CO | 15,768 | $2,433 | 0.3% | $61.89 | +53.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 71,675 | $2,403 | 0.3% | $16.91 | +22.9% | COM | 717081103 |
| — | BED BATH & BEYOND INC | 34,560 | $2,384 | 0.3% | $58.60 | — | COM | 075896100 |
| — | CALAMOS CONV & HIGH INCOME F | 177,215 | $2,355 | 0.3% | $12.50 | — | COM SHS | 12811p108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 158,155 | $2,331 | 0.3% | $15.15 | — | COM | 18913y103 |
| — | GLOBAL X FDS | 104,450 | $2,314 | 0.3% | $21.56 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN BUILD AMER BD FD | 117,501 | $2,274 | 0.3% | $18.42 | — | COM | 67074c103 |
| — | POWERSHARES QQQ TRUST | 21,035 | $2,252 | 0.3% | $73.50 | — | UNIT SER 1 | 73935a104 |
| — | NUVEEN SELECT QUALITY MUN FD | 167,464 | $2,214 | 0.3% | $12.83 | — | COM | 670973106 |
| — | BARRICK GOLD CORP | 206,152 | $2,198 | 0.3% | $10.96 | — | COM | 067901108 |
| — | XEROX CORP | 199,825 | $2,126 | 0.3% | $9.23 | — | COM | 984121103 |
| — | ISHARES | 164,450 | $2,107 | 0.3% | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| — | NUVEEN QUALITY PFD INC FD 3 | 255,227 | $2,080 | 0.3% | $8.34 | — | COM | 67072w101 |
| AJG | GALLAGHER ARTHUR J & CO | 43,895 | $2,076 | 0.3% | $35.37 | +12.1% | COM | 363576109 |
| — | GREEN BANCORP INC | 133,260 | $2,047 | 0.3% | $15.36 | — | COM | 39260X100 |
| — | NUVEEN PREMIER MUN INCOME FD | 156,252 | $2,016 | 0.3% | $12.96 | — | COM | 670988104 |
| GLW | CORNING INC | 99,886 | $1,971 | 0.3% | $10.86 | +48.5% | COM | 219350105 |
| TDC | TERADATA CORP DEL | 52,690 | $1,956 | 0.3% | $41.15 | 0.0% | COM | 88076W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,150 | $1,926 | 0.2% | $84.50 | 0.0% | ORD | M22465104 |
| — | CALAMOS STRATEGIC TOTL RETN | 171,620 | $1,883 | 0.2% | $10.14 | — | COM SH BEN INT | 128125101 |
| BANC | BANC CALIF INC | 135,660 | $1,869 | 0.2% | $10.11 | 0.0% | COM | 05990K106 |
| PAAS | PAN AMERICAN SILVER CORP | 217,265 | $1,866 | 0.2% | $10.49 | -10.2% | COM | 697900108 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,174 | $1,860 | 0.2% | $30.87 | — | COM | 681936100 |
| — | NUVEEN CR STRATEGIES INCM FD | 214,856 | $1,850 | 0.2% | $9.95 | — | COM SHS | 67073d102 |
| KO | COCA COLA CO | 46,565 | $1,827 | 0.2% | $27.88 | +4.2% | COM | 191216100 |
| — | COHEN & STEERS INFRASTRUCTUR | 85,760 | $1,803 | 0.2% | $19.46 | — | COM | 19248A109 |
| — | GENERAL ELECTRIC CO | 66,673 | $1,775 | 0.2% | $23.31 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 35,833 | $1,726 | 0.2% | $43.97 | 0.0% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 39,395 | $1,641 | 0.2% | $41.66 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 28,947 | $1,625 | 0.2% | $33.34 | +24.1% | COM | 949746101 |
| — | SYMANTEC CORP | 68,280 | $1,589 | 0.2% | $22.02 | — | COM | 871503108 |
| BHP | BHP BILLITON LTD | 39,000 | $1,588 | 0.2% | $57.67 | — | SPONSORED ADR | 088606108 |
| BANX | STONECASTLE FINL CORP | 89,774 | $1,553 | 0.2% | $8.11 | -17.4% | COM | 861780104 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,810 | $1,499 | 0.2% | $19.85 | — | COM | 258622109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 159,985 | $1,465 | 0.2% | $9.61 | — | COM | 67073b106 |
| — | ROYAL DUTCH SHELL PLC | 25,329 | $1,444 | 0.2% | $64.87 | — | SPONS ADR A | 780259206 |
| AEM | AGNICO EAGLE MINES LTD | 50,315 | $1,427 | 0.2% | $25.27 | +1.6% | COM | 008474108 |
| VOD | VODAFONE GROUP PLC NEW | 38,420 | $1,402 | 0.2% | $36.49 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TEXAS CAPITAL BANCSHARES INC | 22,000 | $1,369 | 0.2% | $44.36 | — | COM | 88224q107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 97,586 | $1,369 | 0.2% | $13.91 | — | COM | 67062p108 |
| — | RYDEX ETF TRUST | 21,050 | $1,353 | 0.2% | $65.90 | — | GUG S&P500EQWTEN | 78355W866 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 121,531 | $1,311 | 0.2% | $11.63 | — | COM SHS | 6706en100 |
| — | GOLDCORP INC NEW | 79,835 | $1,293 | 0.2% | $20.77 | — | COM | 380956409 |
| LEG | LEGGETT & PLATT INC | 26,546 | $1,292 | 0.2% | $35.28 | +32.4% | COM | 524660107 |
| — | NUVEEN REAL ESTATE INCOME FD | 121,025 | $1,236 | 0.2% | $11.83 | — | COM | 67071B108 |
| FHI | FEDERATED INVS INC PA | 36,756 | $1,231 | 0.2% | $15.50 | +36.6% | CL B | 314211103 |
| PEP | PEPSICO INC | 12,848 | $1,199 | 0.2% | $64.28 | +7.8% | COM | 713448108 |
| — | SEAGATE TECHNOLOGY PLC | 23,780 | $1,130 | 0.1% | $47.52 | — | SHS | g7945m107 |
| — | POWERSHARES ETF TRUST II | 47,020 | $1,073 | 0.1% | $24.57 | — | CEF INC COMPST | 73936q843 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,598 | $1,071 | 0.1% | $73.37 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN QUALITY INCOME MUN FD | 73,806 | $985 | 0.1% | $12.61 | — | COM | 670977107 |
| — | COACH INC | 28,105 | $973 | 0.1% | $36.85 | — | COM | 189754104 |
| DVN | DEVON ENERGY CORP NEW | 16,135 | $960 | 0.1% | $44.24 | 0.0% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 12,071 | $945 | 0.1% | $57.46 | +4.4% | COM | 742718109 |
| — | ANADARKO PETE CORP | 12,052 | $941 | 0.1% | $85.96 | — | COM | 032511107 |
| EMR | EMERSON ELEC CO | 16,934 | $939 | 0.1% | $44.23 | 0.0% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 8,764 | $929 | 0.1% | $70.28 | +7.9% | COM | 494368103 |
| — | KRAFT FOODS GROUP INC | 10,702 | $912 | 0.1% | $85.22 | — | COM | 50076Q106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,924 | $911 | 0.1% | $22.26 | +49.6% | COM | 416515104 |
| — | SPDR S&P 500 ETF TR | 4,385 | $903 | 0.1% | $187.95 | — | TR UNIT | 78462f103 |
| RSG | REPUBLIC SVCS INC | 22,075 | $867 | 0.1% | $33.30 | 0.0% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 14,824 | $850 | 0.1% | $57.34 | — | SPON ADR B | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,205 | $848 | 0.1% | $112.49 | -8.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 7,860 | $841 | 0.1% | $82.70 | — | TOTAL STK MKT | 922908769 |
| — | BLACKSTONE GROUP L P | 19,895 | $813 | 0.1% | $40.86 | — | COM UNIT LTD | 09253U108 |
| GWW | GRAINGER W W INC | 3,308 | $783 | 0.1% | $204.21 | 0.0% | COM | 384802104 |
| — | AVENUE FINL HLDGS INC | 61,500 | $776 | 0.1% | $12.62 | — | COM | 05358K102 |
| NOBL | PROSHARES TR | 15,735 | $774 | 0.1% | $45.46 | — | S&P 500 DV ARIST | 74348A467 |
| — | TC PIPELINES LP | 12,600 | $718 | 0.1% | $48.26 | — | UT COM LTD PRT | 87233q108 |
| — | APOLLO INVT CORP | 695 | $702 | 0.1% | $1010.07 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| CAT | CATERPILLAR INC DEL | 8,127 | $690 | 0.1% | $64.08 | +2.8% | COM | 149123101 |
| — | FORT DEARBORN INCOME SECS IN | 49,156 | $678 | 0.1% | $13.95 | — | COM | 347200107 |
| VB | VANGUARD INDEX FDS | 5,450 | $662 | 0.1% | $93.76 | — | SMALL CP ETF | 922908751 |
| — | WILLIAMS PARTNERS L P NEW | 13,658 | $661 | 0.1% | $48.40 | — | COM UNIT LTD PAR | 96949L105 |
| PSX | PHILLIPS 66 | 8,205 | $661 | 0.1% | $41.06 | +30.7% | COM | 718546104 |
| HWC | HANCOCK HLDG CO | 20,310 | $648 | 0.1% | $30.33 | 0.0% | COM | 410120109 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,823 | $643 | 0.1% | $72.88 | — | COM | 26138E109 |
| — | BAKER HUGHES INC | 10,000 | $617 | 0.1% | $61.70 | — | COM | 057224107 |
| — | BLACKROCK RES & COMM STRAT T | 65,095 | $594 | 0.1% | $9.13 | — | SHS | 09257A108 |
| — | APACHE CORP | 10,240 | $590 | 0.1% | $83.81 | — | COM | 037411105 |
| — | TOTAL S A | 11,760 | $578 | 0.1% | $49.15 | — | SPONSORED ADR | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,145 | $574 | 0.1% | $67.60 | 0.0% | COM | 053015103 |
| — | STARWOOD PPTY TR INC | 550 | $566 | 0.1% | $1029.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | FOOT LOCKER INC | 7,904 | $530 | 0.1% | $41.50 | — | COM | 344849104 |
| GIS | GENERAL MLS INC | 9,354 | $521 | 0.1% | $32.59 | +19.0% | COM | 370334104 |
| — | NUSTAR ENERGY LP | 8,758 | $520 | 0.1% | $50.63 | — | UNIT COM | 67058h102 |
| MTG | MGIC INVT CORP WIS | 45,000 | $512 | 0.1% | $5.69 | +87.7% | COM | 552848103 |
| — | UNILEVER PLC | 11,835 | $508 | 0.1% | $42.92 | — | SPON ADR NEW | 904767704 |
| — | STARWOOD PPTY TR INC | 23,206 | $501 | 0.1% | $26.60 | — | COM | 85571b105 |
| BA | BOEING CO | 3,614 | $501 | 0.1% | $83.73 | +53.9% | COM | 097023105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 43,000 | $499 | 0.1% | $12.99 | 0.0% | COM | 427096508 |
| — | NUVEEN N C PREM INCOME MUN F | 39,160 | $497 | 0.1% | $12.62 | — | COM | 67060p100 |
| — | SPDR GOLD TRUST | 4,350 | $489 | 0.1% | $112.41 | — | GOLD SHS | 78463v107 |
| IGSB | ISHARES | 4,624 | $487 | 0.1% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 3,800 | $484 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| — | ABBVIE INC | 7,197 | $484 | 0.1% | $42.09 | — | COM | 00287y109 |
| — | BIOSCRIP INC | 132,270 | $481 | 0.1% | $3.64 | — | COM | 09069N108 |
| — | DU PONT E I DE NEMOURS & CO | 7,435 | $476 | 0.1% | $64.02 | — | COM | 263534109 |
| — | OAKTREE CAP GROUP LLC | 8,835 | $472 | 0.1% | $55.76 | — | UNIT CL A | 674001201 |
| RWT | REDWOOD TR INC | 29,984 | $471 | 0.1% | $19.53 | — | COM | 758075402 |
| — | VALERO ENERGY CORP NEW | 7,455 | $467 | 0.1% | $37.62 | — | COM | 91913y100 |
| — | SINCLAIR BROADCAST GROUP INC | 16,145 | $451 | 0.1% | $27.93 | — | CL A | 829226109 |
| MAIN | MAIN STREET CAPITAL CORP | 13,908 | $444 | 0.1% | $31.22 | 0.0% | COM | 56035L104 |
| — | OWENS ILL INC | 19,000 | $436 | 0.1% | $22.95 | — | COM NEW | 690768403 |
| MGK | VANGUARD WORLD FD | 5,200 | $431 | 0.1% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| BK | BANK NEW YORK MELLON CORP | 10,190 | $428 | 0.1% | $32.68 | 0.0% | COM | 064058100 |
| PB | PROSPERITY BANCSHARES INC | 7,369 | $425 | 0.1% | $39.74 | +1.6% | COM | 743606105 |
| — | WISDOMTREE TR | 9,527 | $414 | 0.1% | $51.01 | — | EMERG MKTS ETF | 97717w315 |
| — | HESS CORP | 6,158 | $412 | 0.1% | $66.42 | — | COM | 42809h107 |
| — | AMERIPRISE FINL INC | 3,260 | $407 | 0.1% | $94.71 | — | COM | 03076c106 |
| PNNT | PENNANTPARK INVT CORP | 45,500 | $399 | 0.1% | $2.43 | +2.9% | COM | 708062104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 45,165 | $392 | 0.1% | $8.68 | — | COM SH BEN INT N | 021060207 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,500 | $382 | 0.0% | $9.67 | — | UNIT | 85207H104 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,900 | $376 | 0.0% | $14.27 | — | AGG PFD PORT | 73936t565 |
| ARI | APOLLO COML REAL EST FIN INC | 22,920 | $376 | 0.0% | $16.40 | — | COM | 03762U105 |
| CLX | CLOROX CO DEL | 3,570 | $371 | 0.0% | $80.03 | 0.0% | COM | 189054109 |
| IJR | ISHARES TR | 3,114 | $367 | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 7,923 | $367 | 0.0% | $40.91 | 0.0% | COM | 94106L109 |
| SYY | SYSCO CORP | 9,950 | $360 | 0.0% | $28.27 | 0.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 3,780 | $359 | 0.0% | $74.17 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 6,988 | $343 | 0.0% | $28.85 | +36.4% | COM | 002824100 |
| — | CLOUGH GLOBAL EQUITY FD | 23,015 | $341 | 0.0% | $14.95 | — | COM | 18914c100 |
| — | CALAMOS CONV OPP AND INC FD | 27,026 | $330 | 0.0% | $12.63 | — | SH BEN INT | 128117108 |
| — | PEOPLES UNITED FINANCIAL INC | 20,075 | $325 | 0.0% | $16.19 | — | COM | 712704105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,288 | $312 | 0.0% | $142.63 | 0.0% | CL B NEW | 084670702 |
| — | HOWARD HUGHES CORP | 2,130 | $307 | 0.0% | $144.13 | — | COM | 44267D107 |
| — | LEUCADIA NATL CORP | 12,485 | $305 | 0.0% | $24.43 | — | COM | 527288104 |
| RUSHA | RUSH ENTERPRISES INC | 11,650 | $305 | 0.0% | $11.00 | +9.3% | CL A | 781846209 |
| UNP | UNION PAC CORP | 3,200 | $305 | 0.0% | $65.92 | +24.4% | COM | 907818108 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,014 | $296 | 0.0% | $7.83 | — | COM | 09251a104 |
| — | FREEPORT-MCMORAN INC | 15,609 | $291 | 0.0% | $27.55 | — | CL B | 35671d857 |
| — | WESTERN ASSET HIGH INCM OPP | 55,820 | $287 | 0.0% | $5.94 | — | COM | 95766k109 |
| — | COMCAST CORP NEW | 4,751 | $286 | 0.0% | $45.04 | — | CL A | 20030n101 |
| INTC | INTEL CORP | 9,355 | $284 | 0.0% | $25.10 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,734 | $280 | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| — | ORACLE CORP | 6,744 | $272 | 0.0% | $38.43 | — | COM | 68389x105 |
| — | MYLAN N V | 3,960 | $269 | 0.0% | $59.34 | — | SHS EURO | N59465109 |
| — | ARES CAP CORP | 255 | $259 | 0.0% | $1015.69 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | TRISTATE CAP HLDGS INC | 19,688 | $255 | 0.0% | $9.09 | — | COM | 89678f100 |
| YUM | YUM BRANDS INC | 2,826 | $255 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| — | LEGACY RESVS LP | 29,088 | $249 | 0.0% | $26.83 | — | UNIT LP INT | 524707304 |
| — | NUVEEN VA PREM INCOME MUN FD | 18,585 | $249 | 0.0% | $12.32 | — | COM | 67064r102 |
| — | EOG RES INC | 2,794 | $245 | 0.0% | $138.92 | — | COM | 26875p101 |
| — | XL GROUP PLC | 6,091 | $227 | 0.0% | $33.16 | — | SHS | g98290102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 829 | $227 | 0.0% | $243.67 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ORBITAL ATK INC | 3,098 | $227 | 0.0% | $73.27 | — | COM | 68557N103 |
| — | CIMAREX ENERGY CO | 2,000 | $221 | 0.0% | $105.00 | — | COM | 171798101 |
| — | DELAWARE INV CO MUN INC FD I | 15,760 | $218 | 0.0% | $12.62 | — | COM | 246101109 |
| — | KAYNE ANDERSON MLP INVT CO | 7,069 | $217 | 0.0% | $38.76 | — | COM | 486606106 |
| — | HANCOCK JOHN PFD INCOME FD | 11,000 | $213 | 0.0% | $20.84 | — | SH BEN INT | 41013w108 |
| AXP | AMERICAN EXPRESS CO | 2,740 | $213 | 0.0% | $59.62 | +14.1% | COM | 025816109 |
| IWP | ISHARES TR | 2,191 | $212 | 0.0% | $93.11 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WAL-MART STORES INC | 2,915 | $207 | 0.0% | $20.01 | +4.3% | COM | 931142103 |
| — | WELLS FARGO ADVANTAGE MULTI | 16,245 | $206 | 0.0% | $14.04 | — | COM SHS | 94987d101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| — | NEUBERGER BERMAN RE ES SEC F | 40,300 | $191 | 0.0% | $4.74 | — | COM | 64190A103 |
| — | NUVEEN INVT QUALITY MUN FD I | 13,010 | $189 | 0.0% | $13.63 | — | COM | 67062e103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 14,336 | $189 | 0.0% | $12.63 | — | COM | 09254t100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 16,730 | $187 | 0.0% | $19.63 | — | UNIT LTD PARTNER | 226378107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,200 | $174 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| TELFY | TELEFONICA S A | 12,041 | $171 | 0.0% | $14.20 | — | SPONSORED ADR | 879382208 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,485 | $165 | 0.0% | $10.18 | — | COM | 27828N102 |
| — | EATON VANCE SR FLTNG RTE TR | 11,500 | $158 | 0.0% | $15.77 | — | COM | 27828q105 |
| — | ISHARES SILVER TRUST | 10,030 | $151 | 0.0% | $18.94 | — | ISHARES | 46428q109 |
| AORT | CRYOLIFE INC | 13,390 | $151 | 0.0% | $10.54 | 0.0% | COM | 228903100 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,885 | $148 | 0.0% | $12.48 | — | COM | 338480106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 10,936 | $143 | 0.0% | $12.16 | — | COM | 6706k4105 |
| — | AURICO GOLD INC | 49,116 | $139 | 0.0% | $4.05 | — | COM | 05155c105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 10,579 | $138 | 0.0% | $13.80 | — | COM | 67062h106 |
| — | BLACKROCK DEBT STRAT FD INC | 37,161 | $135 | 0.0% | $4.00 | — | COM | 09255r103 |
| — | ZIX CORP | 26,000 | $134 | 0.0% | $4.24 | — | COM | 98974p100 |
| — | FRANKLIN UNVL TR | 17,900 | $115 | 0.0% | $6.93 | — | SH BEN INT | 355145103 |
| — | INTEVAC INC | 17,240 | $101 | 0.0% | $6.66 | — | COM | 461148108 |
| — | PETROLEO BRASILEIRO SA PETRO | 10,000 | $90 | 0.0% | $13.40 | — | SPONSORED ADR | 71654v408 |
| NGD | NEW GOLD INC CDA | 32,270 | $87 | 0.0% | $5.40 | -39.4% | COM | 644535106 |
| — | LIBERTY ALL STAR EQUITY FD | 14,597 | $84 | 0.0% | $5.23 | — | SH BEN INT | 530158104 |
| — | CASTLE A M & CO | 11,191 | $69 | 0.0% | $6.17 | — | COM | 148411101 |
| — | TOWERSTREAM CORP | 25,000 | $45 | 0.0% | $2.05 | — | COM | 892000100 |
| — | KINDER MORGAN INC DEL | 11,796 | $32 | 0.0% | $4.81 | — | *W EXP 05/25/201 | 49456b119 |
| — | KEY ENERGY SVCS INC | 15,060 | $27 | 0.0% | $1.79 | — | COM | 492914106 |