Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KINDER MORGAN INC DEL	1,327,196	$50.95M	6.6%	$39.11	—	COM	49456b101
—	ABERDEEN ASIA PACIFIC INCOM	6,193,903	$30.72M	4.0%	$5.66	—	COM	003009107
—	CENTER COAST MLP & INFRSTR F	1,944,102	$29.68M	3.8%	$15.71	—	COM SHS	151461100
—	TALLGRASS ENERGY PARTNERS LP	519,371	$24.97M	3.2%	$34.18	—	COM UNIT	874697105
—	WESTPAC BKG CORP	784,162	$19.4M	2.5%	$26.06	—	SPONSORED ADR	961214301
—	GAMCO GLOBAL GOLD NAT RES &	2,677,301	$17.43M	2.3%	$9.75	—	COM SH BEN INT	36465a109
XOM	EXXON MOBIL CORP	181,262	$15.08M	1.9%	$53.83	+0.9%	COM	30231G102
—	CLOUGH GLOBAL OPPORTUNITIES	1,223,513	$14.74M	1.9%	$12.86	—	SH BEN INT	18914e106
—	ALLIANCEBERNSTEIN INCOME FUN	1,961,825	$14.6M	1.9%	$7.17	—	COM	01881e101
—	ONEOK PARTNERS LP	426,411	$14.5M	1.9%	$35.28	—	UNIT LTD PARTN	68268n103
—	HATTERAS FINL CORP	747,216	$12.18M	1.6%	$18.46	—	COM	41902r103
—	TARGA RESOURCES PARTNERS LP	303,180	$11.7M	1.5%	$39.29	—	COM UNIT	87611x105
—	ENBRIDGE ENERGY MANAGEMENT L	341,161	$11.26M	1.5%	$30.63	—	SHS UNITS LLI	29250x103
—	BLACKROCK CR ALLCTN INC TR	887,022	$11.24M	1.5%	$13.09	—	COM	092508100
—	SENIOR HSG PPTYS TR	626,187	$10.99M	1.4%	$20.96	—	SH BEN INT	81721M109
MSFT	MICROSOFT CORP	243,603	$10.75M	1.4%	$31.40	+25.2%	COM	594918104
AAPL	APPLE INC	75,413	$9.467M	1.2%	$27.37	+4.3%	COM	037833100
—	IAC INTERACTIVECORP	113,140	$9.029M	1.2%	$79.80	—	COM PAR $.001	44919P508
—	GAMCO NAT RES GOLD & INCOME	1,170,389	$8.953M	1.2%	$9.75	—	SH BEN INT	36465e101
—	FLAHERTY & CRUMRINE DYN PFD	397,909	$8.877M	1.1%	$20.94	—	SHS	33848w106
—	RYDEX ETF TRUST	107,852	$8.607M	1.1%	$61.84	—	GUG S&P500 EQ WT	78355W106
—	ENBRIDGE ENERGY PARTNERS L P	248,551	$8.284M	1.1%	$30.46	—	COM	29250r106
HOLX	HOLOGIC INC	210,907	$8.027M	1.0%	$35.00	0.0%	COM	436440101
—	TALLGRASS ENERGY GP LP	249,473	$8.021M	1.0%	$32.15	—	SHS CL A	874696107
—	DISCOVERY COMMUNICATNS NEW	212,670	$7.069M	0.9%	$33.24	—	COM SER A	25470F104
—	NUVEEN AMT-FREE MUN INCOME F	526,585	$6.709M	0.9%	$12.92	—	COM	670657105
—	ADVENT CLAYMORE CV SECS & IN	394,384	$6.432M	0.8%	$17.29	—	COM	00764c109
—	NUVEEN PREM INCOME MUN FD 2	472,472	$6.274M	0.8%	$13.11	—	COM	67063w102
MRK	MERCK & CO INC NEW	109,389	$6.228M	0.8%	$40.23	0.0%	COM	58933Y105
—	INVESCO SR INCOME TR	1,368,118	$6.102M	0.8%	$4.73	—	COM	46131h107
—	DOW CHEM CO	118,585	$6.069M	0.8%	$51.18	—	COM	260543103
T	AT&T INC	165,389	$5.875M	0.8%	$12.21	0.0%	COM	00206R102
—	NUVEEN PREM INCOME MUN FD	439,236	$5.772M	0.7%	$12.81	—	COM	67062t100
EPD	ENTERPRISE PRODS PARTNERS L	189,577	$5.667M	0.7%	$46.86	—	COM	293792107
CSCO	CISCO SYS INC	206,068	$5.659M	0.7%	$16.11	+28.0%	COM	17275R102
—	FLAHERTY&CRMN PFD SEC INCOM	284,363	$5.306M	0.7%	$18.30	—	COM	338478100
—	POTASH CORP SASK INC	170,700	$5.287M	0.7%	$34.50	—	COM	73755l107
—	KKR & CO L P DEL	230,205	$5.272M	0.7%	$22.90	—	COM UNITS	48248M102
JPM	JPMORGAN CHASE & CO	75,515	$5.116M	0.7%	$49.14	0.0%	COM	46625H100
UAA	UNDER ARMOUR INC	59,420	$4.958M	0.6%	$34.07	+18.7%	CL A	904311107
BMY	BRISTOL MYERS SQUIBB CO	74,125	$4.932M	0.6%	$43.45	+5.9%	COM	110122108
F	FORD MTR CO DEL	318,350	$4.779M	0.6%	$8.16	+7.3%	COM PAR $0.01	345370860
MKC	MCCORMICK & CO INC	58,610	$4.744M	0.6%	$30.17	+5.4%	COM NON VTG	579780206
—	OUTERWALL INC	61,605	$4.691M	0.6%	$76.15	—	COM	690070107
AMCX	AMC NETWORKS INC	55,910	$4.575M	0.6%	$77.82	0.0%	CL A	00164V103
BAC	BANK AMER CORP	263,045	$4.477M	0.6%	$10.59	+24.0%	COM	060505104
TRGP	TARGA RES CORP	49,500	$4.419M	0.6%	$58.18	0.0%	COM	87612G101
—	NUVEEN MUN OPPORTUNITY FD IN	316,572	$4.309M	0.6%	$13.56	—	COM	670984103
PAA	PLAINS ALL AMERN PIPELINE L	98,663	$4.299M	0.6%	$54.31	—	UNIT LTD PARTN	726503105
TD	TORONTO DOMINION BK ONT	99,460	$4.228M	0.5%	$44.78	0.0%	COM NEW	891160509
VYX	NCR CORP NEW	135,450	$4.084M	0.5%	$18.48	0.0%	COM	62886E108
C	CITIGROUP INC	73,670	$4.076M	0.5%	$40.55	0.0%	COM NEW	172967424
—	SPECTRA ENERGY CORP	124,883	$4.071M	0.5%	$32.60	—	COM	847560109
—	THE ADT CORPORATION	120,650	$4.046M	0.5%	$33.54	—	COM	00101J106
ALLY	ALLY FINL INC	178,970	$4.016M	0.5%	$16.84	0.0%	COM	02005N100
—	LEVEL 3 COMMUNICATIONS INC	73,535	$3.873M	0.5%	$49.38	—	COM NEW	52729n308
—	GOOGLE INC	7,396	$3.85M	0.5%	$520.55	—	CL C	38259P706
BPOP	POPULAR INC	131,590	$3.797M	0.5%	$25.35	0.0%	COM NEW	733174700
GILD	GILEAD SCIENCES INC	32,025	$3.747M	0.5%	$75.98	0.0%	COM	375558103
HAL	HALLIBURTON CO	83,950	$3.62M	0.5%	$37.20	+0.8%	COM	406216101
—	NUVEEN BUILD AMER BD OPPTNY	181,485	$3.572M	0.5%	$19.14	—	COM	67074q102
QCOM	QUALCOMM INC	56,405	$3.527M	0.5%	$50.31	0.0%	COM	747525103
—	WENDYS CO	308,066	$3.475M	0.4%	$8.95	—	COM	95058w100
—	ALLERGAN PLC	11,442	$3.472M	0.4%	$303.44	—	SHS	g0177j108
—	HERTZ GLOBAL HOLDINGS INC	187,590	$3.404M	0.4%	$18.15	—	COM	42805T105
—	ALLIANZGI CONV & INCOME FD	416,703	$3.384M	0.4%	$9.21	—	COM	018828103
—	BLACKROCK BUILD AMER BD TR	169,928	$3.376M	0.4%	$19.77	—	SHS	09248x100
ARCC	ARES CAP CORP	202,580	$3.334M	0.4%	$5.42	+11.3%	COM	04010L103
—	NUVEEN QUALITY MUN FD INC	258,133	$3.258M	0.4%	$12.49	—	COM	67062n103
DVY	ISHARES TR	43,030	$3.233M	0.4%	$64.83	—	SELECT DIVID ETF	464287168
—	VERIZON COMMUNICATIONS INC	69,265	$3.225M	0.4%	$48.66	—	COM	92343v104
—	EXPRESS SCRIPTS HLDG CO	35,475	$3.154M	0.4%	$88.91	—	COM	30219G108
SLB	SCHLUMBERGER LTD	36,477	$3.139M	0.4%	$66.77	0.0%	COM	806857108
WU	WESTERN UN CO	154,370	$3.138M	0.4%	$17.61	—	COM	959802109
NEM	NEWMONT MINING CORP	129,421	$3.023M	0.4%	$20.23	-3.4%	COM	651639106
—	DIVIDEND & INCOME FUND	211,987	$2.997M	0.4%	$15.30	—	COM NEW	25538a204
UTHR	UNITED THERAPEUTICS CORP DEL	17,045	$2.964M	0.4%	$179.89	0.0%	COM	91307C102
—	JPMORGAN CHASE & CO	119,325	$2.951M	0.4%	$24.73	—	*W EXP 10/28/201	46634E114
—	GOOGLE INC	5,444	$2.94M	0.4%	$554.73	—	CL A	38259p508
BP	BP PLC	72,692	$2.908M	0.4%	$39.24	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	46,579	$2.861M	0.4%	$46.39	0.0%	COM	20825C104
—	MANITOWOC INC	142,940	$2.802M	0.4%	$19.60	—	COM	563571108
TSN	TYSON FOODS INC	65,080	$2.774M	0.4%	$31.11	+2.9%	CL A	902494103
CVX	CHEVRON CORP NEW	28,550	$2.755M	0.4%	$70.61	-5.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	27,481	$2.678M	0.3%	$60.67	+22.8%	COM	478160104
—	ENERGY TRANSFER PRTNRS L P	48,262	$2.519M	0.3%	$54.19	—	UNIT LTD PARTN	29273r109
—	VENTAS INC	40,225	$2.498M	0.3%	$69.30	—	COM	92276f100
MMM	3M CO	15,768	$2.433M	0.3%	$61.89	+53.2%	COM	88579Y101
PFE	PFIZER INC	71,675	$2.403M	0.3%	$16.91	+22.9%	COM	717081103
—	BED BATH & BEYOND INC	34,560	$2.384M	0.3%	$58.60	—	COM	075896100
—	CALAMOS CONV & HIGH INCOME F	177,215	$2.355M	0.3%	$12.50	—	COM SHS	12811p108
—	CLOUGH GLOBAL ALLOCATION FD	158,155	$2.331M	0.3%	$15.15	—	COM	18913y103
—	GLOBAL X FDS	104,450	$2.314M	0.3%	$21.56	—	GLB X SUPERDIV	37950E549
—	NUVEEN BUILD AMER BD FD	117,501	$2.274M	0.3%	$18.42	—	COM	67074c103
—	POWERSHARES QQQ TRUST	21,035	$2.252M	0.3%	$73.50	—	UNIT SER 1	73935a104
—	NUVEEN SELECT QUALITY MUN FD	167,464	$2.214M	0.3%	$12.83	—	COM	670973106
—	BARRICK GOLD CORP	206,152	$2.198M	0.3%	$10.96	—	COM	067901108
—	XEROX CORP	199,825	$2.126M	0.3%	$9.23	—	COM	984121103
—	ISHARES	164,450	$2.107M	0.3%	$12.81	—	MSCI JAPAN ETF	464286848
—	NUVEEN QUALITY PFD INC FD 3	255,227	$2.08M	0.3%	$8.34	—	COM	67072w101
AJG	GALLAGHER ARTHUR J & CO	43,895	$2.076M	0.3%	$35.37	+12.1%	COM	363576109
—	GREEN BANCORP INC	133,260	$2.047M	0.3%	$15.36	—	COM	39260X100
—	NUVEEN PREMIER MUN INCOME FD	156,252	$2.016M	0.3%	$12.96	—	COM	670988104
GLW	CORNING INC	99,886	$1.971M	0.3%	$10.86	+48.5%	COM	219350105
TDC	TERADATA CORP DEL	52,690	$1.956M	0.3%	$41.15	0.0%	COM	88076W103
CHKP	CHECK POINT SOFTWARE TECH LT	24,150	$1.926M	0.2%	$84.50	0.0%	ORD	M22465104
—	CALAMOS STRATEGIC TOTL RETN	171,620	$1.883M	0.2%	$10.14	—	COM SH BEN INT	128125101
BANC	BANC CALIF INC	135,660	$1.869M	0.2%	$10.11	0.0%	COM	05990K106
PAAS	PAN AMERICAN SILVER CORP	217,265	$1.866M	0.2%	$10.49	-10.2%	COM	697900108
OHI	OMEGA HEALTHCARE INVS INC	54,174	$1.86M	0.2%	$30.87	—	COM	681936100
—	NUVEEN CR STRATEGIES INCM FD	214,856	$1.85M	0.2%	$9.95	—	COM SHS	67073d102
KO	COCA COLA CO	46,565	$1.827M	0.2%	$27.88	+4.2%	COM	191216100
—	COHEN & STEERS INFRASTRUCTUR	85,760	$1.803M	0.2%	$19.46	—	COM	19248A109
—	GENERAL ELECTRIC CO	66,673	$1.775M	0.2%	$23.31	—	COM	369604103
ZTS	ZOETIS INC	35,833	$1.726M	0.2%	$43.97	0.0%	CL A	98978V103
—	GLAXOSMITHKLINE PLC	39,395	$1.641M	0.2%	$41.66	—	SPONSORED ADR	37733W105
WFC	WELLS FARGO & CO NEW	28,947	$1.625M	0.2%	$33.34	+24.1%	COM	949746101
—	SYMANTEC CORP	68,280	$1.589M	0.2%	$22.02	—	COM	871503108
BHP	BHP BILLITON LTD	39,000	$1.588M	0.2%	$57.67	—	SPONSORED ADR	088606108
BANX	STONECASTLE FINL CORP	89,774	$1.553M	0.2%	$8.11	-17.4%	COM	861780104
—	DOUBLELINE INCOME SOLUTIONS	75,810	$1.499M	0.2%	$19.85	—	COM	258622109
—	NUVEEN PFD INCOME OPPRTNY FD	159,985	$1.465M	0.2%	$9.61	—	COM	67073b106
—	ROYAL DUTCH SHELL PLC	25,329	$1.444M	0.2%	$64.87	—	SPONS ADR A	780259206
AEM	AGNICO EAGLE MINES LTD	50,315	$1.427M	0.2%	$25.24	+1.7%	COM	008474108
VOD	VODAFONE GROUP PLC NEW	38,420	$1.402M	0.2%	$36.49	—	SPNSR ADR NO PAR	92857W308
—	TEXAS CAPITAL BANCSHARES INC	22,000	$1.369M	0.2%	$44.36	—	COM	88224q107
—	NUVEEN PERFORMANCE PLUS MUN	97,586	$1.369M	0.2%	$13.91	—	COM	67062p108
—	RYDEX ETF TRUST	21,050	$1.353M	0.2%	$65.90	—	GUG S&P500EQWTEN	78355W866
—	NUVEEN FLTNG RTE INCM OPP FD	121,531	$1.311M	0.2%	$11.63	—	COM SHS	6706en100
—	GOLDCORP INC NEW	79,835	$1.293M	0.2%	$20.77	—	COM	380956409
LEG	LEGGETT & PLATT INC	26,546	$1.292M	0.2%	$35.28	+32.4%	COM	524660107
—	NUVEEN REAL ESTATE INCOME FD	121,025	$1.236M	0.2%	$11.83	—	COM	67071B108
FHI	FEDERATED INVS INC PA	36,756	$1.231M	0.2%	$15.50	+36.6%	CL B	314211103
PEP	PEPSICO INC	12,848	$1.199M	0.2%	$64.28	+7.8%	COM	713448108
—	SEAGATE TECHNOLOGY PLC	23,780	$1.13M	0.1%	$47.52	—	SHS	g7945m107
—	POWERSHARES ETF TRUST II	47,020	$1.073M	0.1%	$24.57	—	CEF INC COMPST	73936q843
—	MAGELLAN MIDSTREAM PRTNRS LP	14,598	$1.071M	0.1%	$73.37	—	COM UNIT RP LP	559080106
—	NUVEEN QUALITY INCOME MUN FD	73,806	$985K	0.1%	$12.61	—	COM	670977107
—	COACH INC	28,105	$973K	0.1%	$36.85	—	COM	189754104
DVN	DEVON ENERGY CORP NEW	16,135	$960K	0.1%	$44.24	0.0%	COM	25179M103
PG	PROCTER & GAMBLE CO	12,071	$945K	0.1%	$57.46	+4.4%	COM	742718109
—	ANADARKO PETE CORP	12,052	$941K	0.1%	$85.96	—	COM	032511107
EMR	EMERSON ELEC CO	16,934	$939K	0.1%	$44.23	0.0%	COM	291011104
KMB	KIMBERLY CLARK CORP	8,764	$929K	0.1%	$70.28	+7.9%	COM	494368103
—	KRAFT FOODS GROUP INC	10,702	$912K	0.1%	$85.22	—	COM	50076Q106
HIG	HARTFORD FINL SVCS GROUP INC	21,924	$911K	0.1%	$22.26	+49.6%	COM	416515104
—	SPDR S&P 500 ETF TR	4,385	$903K	0.1%	$187.95	—	TR UNIT	78462f103
RSG	REPUBLIC SVCS INC	22,075	$867K	0.1%	$33.30	0.0%	COM	760759100
—	ROYAL DUTCH SHELL PLC	14,824	$850K	0.1%	$57.34	—	SPON ADR B	780259107
IBM	INTERNATIONAL BUSINESS MACHS	5,205	$848K	0.1%	$112.49	-8.4%	COM	459200101
VTI	VANGUARD INDEX FDS	7,860	$841K	0.1%	$82.70	—	TOTAL STK MKT	922908769
—	BLACKSTONE GROUP L P	19,895	$813K	0.1%	$40.86	—	COM UNIT LTD	09253U108
GWW	GRAINGER W W INC	3,308	$783K	0.1%	$204.21	0.0%	COM	384802104
—	AVENUE FINL HLDGS INC	61,500	$776K	0.1%	$12.62	—	COM	05358K102
NOBL	PROSHARES TR	15,735	$774K	0.1%	$45.46	—	S&P 500 DV ARIST	74348A467
—	TC PIPELINES LP	12,600	$718K	0.1%	$48.26	—	UT COM LTD PRT	87233q108
—	APOLLO INVT CORP	695	$702K	0.1%	$1010.07	—	NOTE 5.750% 1/1	03761UAE6
CAT	CATERPILLAR INC DEL	8,127	$690K	0.1%	$64.08	+2.8%	COM	149123101
—	FORT DEARBORN INCOME SECS IN	49,156	$678K	0.1%	$13.95	—	COM	347200107
VB	VANGUARD INDEX FDS	5,450	$662K	0.1%	$93.76	—	SMALL CP ETF	922908751
—	WILLIAMS PARTNERS L P NEW	13,658	$661K	0.1%	$48.40	—	COM UNIT LTD PAR	96949L105
PSX	PHILLIPS 66	8,205	$661K	0.1%	$41.06	+30.7%	COM	718546104
HWC	HANCOCK HLDG CO	20,310	$648K	0.1%	$30.33	0.0%	COM	410120109
—	DR PEPPER SNAPPLE GROUP INC	8,823	$643K	0.1%	$72.88	—	COM	26138E109
—	BAKER HUGHES INC	10,000	$617K	0.1%	$61.70	—	COM	057224107
—	BLACKROCK RES & COMM STRAT T	65,095	$594K	0.1%	$9.13	—	SHS	09257A108
—	APACHE CORP	10,240	$590K	0.1%	$83.81	—	COM	037411105
—	TOTAL S A	11,760	$578K	0.1%	$49.15	—	SPONSORED ADR	89151E109
ADP	AUTOMATIC DATA PROCESSING IN	7,145	$574K	0.1%	$67.60	0.0%	COM	053015103
—	STARWOOD PPTY TR INC	550	$566K	0.1%	$1029.09	—	NOTE 4.550% 3/0	85571BAA3
—	FOOT LOCKER INC	7,904	$530K	0.1%	$41.50	—	COM	344849104
GIS	GENERAL MLS INC	9,354	$521K	0.1%	$32.59	+19.0%	COM	370334104
—	NUSTAR ENERGY LP	8,758	$520K	0.1%	$50.63	—	UNIT COM	67058h102
MTG	MGIC INVT CORP WIS	45,000	$512K	0.1%	$5.69	+87.7%	COM	552848103
—	UNILEVER PLC	11,835	$508K	0.1%	$42.92	—	SPON ADR NEW	904767704
—	STARWOOD PPTY TR INC	23,206	$501K	0.1%	$26.60	—	COM	85571b105
BA	BOEING CO	3,614	$501K	0.1%	$83.73	+53.9%	COM	097023105
HTGC	HERCULES TECH GROWTH CAP INC	43,000	$499K	0.1%	$12.99	0.0%	COM	427096508
—	NUVEEN N C PREM INCOME MUN F	39,160	$497K	0.1%	$12.62	—	COM	67060p100
—	SPDR GOLD TRUST	4,350	$489K	0.1%	$112.41	—	GOLD SHS	78463v107
IGSB	ISHARES	4,624	$487K	0.1%	$105.02	—	1-3 YR CR BD ETF	464288646
—	ABBVIE INC	7,197	$484K	0.1%	$42.09	—	COM	00287y109
VO	VANGUARD INDEX FDS	3,800	$484K	0.1%	$95.26	—	MID CAP ETF	922908629
—	BIOSCRIP INC	132,270	$481K	0.1%	$3.64	—	COM	09069N108
—	DU PONT E I DE NEMOURS & CO	7,435	$476K	0.1%	$64.02	—	COM	263534109
—	OAKTREE CAP GROUP LLC	8,835	$472K	0.1%	$55.76	—	UNIT CL A	674001201
RWT	REDWOOD TR INC	29,984	$471K	0.1%	$19.53	—	COM	758075402
—	VALERO ENERGY CORP NEW	7,455	$467K	0.1%	$37.62	—	COM	91913y100
—	SINCLAIR BROADCAST GROUP INC	16,145	$451K	0.1%	$27.93	—	CL A	829226109
MAIN	MAIN STREET CAPITAL CORP	13,908	$444K	0.1%	$31.22	0.0%	COM	56035L104
—	OWENS ILL INC	19,000	$436K	0.1%	$22.95	—	COM NEW	690768403
MGK	VANGUARD WORLD FD	5,200	$431K	0.1%	$60.38	—	MEGA GRWTH IND	921910816
BK	BANK NEW YORK MELLON CORP	10,190	$428K	0.1%	$32.68	0.0%	COM	064058100
PB	PROSPERITY BANCSHARES INC	7,369	$425K	0.1%	$39.74	+1.6%	COM	743606105
—	WISDOMTREE TR	9,527	$414K	0.1%	$51.01	—	EMERG MKTS ETF	97717w315
—	HESS CORP	6,158	$412K	0.1%	$66.42	—	COM	42809h107
—	AMERIPRISE FINL INC	3,260	$407K	0.1%	$94.71	—	COM	03076c106
PNNT	PENNANTPARK INVT CORP	45,500	$399K	0.1%	$2.43	+2.9%	COM	708062104
—	ALPINE TOTAL DYNAMIC DIVID F	45,165	$392K	0.1%	$8.68	—	COM SH BEN INT N	021060207
PHYS	SPROTT PHYSICAL GOLD TRUST	39,500	$382K	0.0%	$9.67	—	UNIT	85207H104
—	POWERSHARES GLOBAL ETF TRUST	25,900	$376K	0.0%	$14.27	—	AGG PFD PORT	73936t565
ARI	APOLLO COML REAL EST FIN INC	22,920	$376K	0.0%	$16.40	—	COM	03762U105
CLX	CLOROX CO DEL	3,570	$371K	0.0%	$80.03	0.0%	COM	189054109
WM	WASTE MGMT INC DEL	7,923	$367K	0.0%	$40.91	0.0%	COM	94106L109
IJR	ISHARES TR	3,114	$367K	0.0%	$90.31	—	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP	9,950	$360K	0.0%	$28.27	0.0%	COM	871829107
MCD	MCDONALDS CORP	3,780	$359K	0.0%	$74.17	0.0%	COM	580135101
ABT	ABBOTT LABS	6,988	$343K	0.0%	$28.85	+36.4%	COM	002824100
—	CLOUGH GLOBAL EQUITY FD	23,015	$341K	0.0%	$14.95	—	COM	18914c100
—	CALAMOS CONV OPP AND INC FD	27,026	$330K	0.0%	$12.63	—	SH BEN INT	128117108
—	PEOPLES UNITED FINANCIAL INC	20,075	$325K	0.0%	$16.19	—	COM	712704105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,288	$312K	0.0%	$142.63	0.0%	CL B NEW	084670702
—	HOWARD HUGHES CORP	2,130	$307K	0.0%	$144.13	—	COM	44267D107
RUSHA	RUSH ENTERPRISES INC	11,650	$305K	0.0%	$11.00	+9.3%	CL A	781846209
—	LEUCADIA NATL CORP	12,485	$305K	0.0%	$24.43	—	COM	527288104
UNP	UNION PAC CORP	3,200	$305K	0.0%	$65.92	+24.4%	COM	907818108
—	BLACKROCK ENHANCED EQT DIV T	37,014	$296K	0.0%	$7.83	—	COM	09251a104
—	FREEPORT-MCMORAN INC	15,609	$291K	0.0%	$27.55	—	CL B	35671d857
—	WESTERN ASSET HIGH INCM OPP	55,820	$287K	0.0%	$5.94	—	COM	95766k109
—	COMCAST CORP NEW	4,751	$286K	0.0%	$45.04	—	CL A	20030n101
INTC	INTEL CORP	9,355	$284K	0.0%	$25.10	0.0%	COM	458140100
MO	ALTRIA GROUP INC	5,734	$280K	0.0%	$25.26	0.0%	COM	02209S103
—	ORACLE CORP	6,744	$272K	0.0%	$38.43	—	COM	68389x105
—	MYLAN N V	3,960	$269K	0.0%	$59.34	—	SHS EURO	N59465109
—	ARES CAP CORP	255	$259K	0.0%	$1015.69	—	NOTE 5.750% 2/0	04010LAB9
YUM	YUM BRANDS INC	2,826	$255K	0.0%	$51.97	0.0%	COM	988498101
—	TRISTATE CAP HLDGS INC	19,688	$255K	0.0%	$9.09	—	COM	89678f100
—	LEGACY RESVS LP	29,088	$249K	0.0%	$26.83	—	UNIT LP INT	524707304
—	NUVEEN VA PREM INCOME MUN FD	18,585	$249K	0.0%	$12.32	—	COM	67064r102
—	EOG RES INC	2,794	$245K	0.0%	$138.92	—	COM	26875p101
—	XL GROUP PLC	6,091	$227K	0.0%	$33.16	—	SHS	g98290102
—	ORBITAL ATK INC	3,098	$227K	0.0%	$73.27	—	COM	68557N103
—	SPDR S&P MIDCAP 400 ETF TR	829	$227K	0.0%	$243.67	—	UTSER1 S&PDCRP	78467y107
—	CIMAREX ENERGY CO	2,000	$221K	0.0%	$105.00	—	COM	171798101
—	DELAWARE INV CO MUN INC FD I	15,760	$218K	0.0%	$12.62	—	COM	246101109
—	KAYNE ANDERSON MLP INVT CO	7,069	$217K	0.0%	$38.76	—	COM	486606106
—	HANCOCK JOHN PFD INCOME FD	11,000	$213K	0.0%	$20.84	—	SH BEN INT	41013w108
AXP	AMERICAN EXPRESS CO	2,740	$213K	0.0%	$59.62	+14.1%	COM	025816109
IWP	ISHARES TR	2,191	$212K	0.0%	$93.11	—	RUS MD CP GR ETF	464287481
WMT	WAL-MART STORES INC	2,915	$207K	0.0%	$20.01	+4.3%	COM	931142103
—	WELLS FARGO ADVANTAGE MULTI	16,245	$206K	0.0%	$14.04	—	COM SHS	94987d101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.0%	$199815.62	+7.4%	CL A	084670108
—	NEUBERGER BERMAN RE ES SEC F	40,300	$191K	0.0%	$4.74	—	COM	64190A103
—	NUVEEN INVT QUALITY MUN FD I	13,010	$189K	0.0%	$13.63	—	COM	67062e103
—	BLACKROCK MUNIYLD INVST QLTY	14,336	$189K	0.0%	$12.63	—	COM	09254t100
—	CRESTWOOD MIDSTREAM PARTNERS	16,730	$187K	0.0%	$19.63	—	UNIT LTD PARTNER	226378107
PSLV	SPROTT PHYSICAL SILVER TR	28,200	$174K	0.0%	$6.17	—	TR UNIT	85207K107
TELFY	TELEFONICA S A	12,041	$171K	0.0%	$14.20	—	SPONSORED ADR	879382208
—	EATON VANCE TX MGD DIV EQ IN	14,485	$165K	0.0%	$10.18	—	COM	27828N102
—	EATON VANCE SR FLTNG RTE TR	11,500	$158K	0.0%	$15.77	—	COM	27828q105
AORT	CRYOLIFE INC	13,390	$151K	0.0%	$10.54	0.0%	COM	228903100
—	ISHARES SILVER TRUST	10,030	$151K	0.0%	$18.94	—	ISHARES	46428q109
—	FLAHERTY & CRUMRINE PFD INC	10,885	$148K	0.0%	$12.48	—	COM	338480106
—	NUVEEN PREM INCOME MUN FD 4	10,936	$143K	0.0%	$12.16	—	COM	6706k4105
—	AURICO GOLD INC	49,116	$139K	0.0%	$4.05	—	COM	05155c105
—	NUVEEN MUN ADVANTAGE FD INC	10,579	$138K	0.0%	$13.80	—	COM	67062h106
—	BLACKROCK DEBT STRAT FD INC	37,161	$135K	0.0%	$4.00	—	COM	09255r103
—	ZIX CORP	26,000	$134K	0.0%	$4.24	—	COM	98974p100
—	FRANKLIN UNVL TR	17,900	$115K	0.0%	$6.93	—	SH BEN INT	355145103
—	INTEVAC INC	17,240	$101K	0.0%	$6.66	—	COM	461148108
—	PETROLEO BRASILEIRO SA PETRO	10,000	$90,000	0.0%	$13.40	—	SPONSORED ADR	71654v408
NGD	NEW GOLD INC CDA	32,270	$87,000	0.0%	$5.40	-39.4%	COM	644535106
—	LIBERTY ALL STAR EQUITY FD	14,597	$84,000	0.0%	$5.23	—	SH BEN INT	530158104
—	CASTLE A M & CO	11,191	$69,000	0.0%	$6.17	—	COM	148411101
—	TOWERSTREAM CORP	25,000	$45,000	0.0%	$2.05	—	COM	892000100
—	KINDER MORGAN INC DEL	11,796	$32,000	0.0%	$4.81	—	*W EXP 05/25/201	49456b119
—	KEY ENERGY SVCS INC	15,060	$27,000	0.0%	$1.79	—	COM	492914106