Kinder Morgan
(KMI)
|
11.0 |
$79M |
|
1.9M |
42.31 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
3.2 |
$23M |
|
4.1M |
5.55 |
Tallgrass Energy Partners
|
3.0 |
$21M |
|
476k |
44.70 |
Gamco Global Gold Natural Reso
(GGN)
|
2.5 |
$18M |
|
2.6M |
7.00 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.3 |
$16M |
|
1.3M |
12.82 |
Exxon Mobil Corporation
(XOM)
|
2.2 |
$16M |
|
173k |
92.45 |
AllianceBernstein Income Fund
|
2.1 |
$15M |
|
2.0M |
7.47 |
Senior Housing Properties Trust
|
1.9 |
$14M |
|
628k |
22.11 |
Teekay Lng Partners
|
1.9 |
$14M |
|
319k |
43.00 |
Nuveen Premium Income Muni Fund 2
|
1.9 |
$14M |
|
963k |
14.16 |
Nuveen Premium Income Municipal Fund
|
1.9 |
$13M |
|
962k |
13.86 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
1.9 |
$13M |
|
677k |
19.67 |
Enbridge Energy Management
|
1.8 |
$13M |
|
326k |
38.79 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.7 |
$12M |
|
926k |
12.92 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.6 |
$12M |
|
832k |
13.82 |
Nuveen Insured Municipal Opp. Fund
|
1.6 |
$11M |
|
780k |
14.67 |
Crestwood Midstream Partners
|
1.5 |
$11M |
|
714k |
15.18 |
Enbridge Energy Partners
|
1.4 |
$10M |
|
254k |
39.90 |
Nuveen Insured Quality Muncipal Fund
|
1.4 |
$9.9M |
|
754k |
13.18 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
1.3 |
$9.3M |
|
1.2M |
8.07 |
Flaherty & Crumrine Dyn P
(DFP)
|
1.2 |
$8.6M |
|
388k |
22.25 |
Cisco Systems
(CSCO)
|
1.2 |
$8.6M |
|
309k |
27.81 |
Rydex S&P Equal Weight ETF
|
1.2 |
$8.4M |
|
105k |
80.05 |
Potash Corp. Of Saskatchewan I
|
1.2 |
$8.3M |
|
235k |
35.32 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.1 |
$8.1M |
|
425k |
19.05 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
1.1 |
$8.0M |
|
300k |
26.61 |
Memorial Prodtn Partners
|
1.1 |
$7.8M |
|
535k |
14.59 |
Microsoft Corporation
(MSFT)
|
1.1 |
$7.6M |
|
165k |
46.45 |
General Electric Company
|
1.1 |
$7.6M |
|
301k |
25.27 |
Staples
|
1.0 |
$7.0M |
|
387k |
18.12 |
Wendy's/arby's Group
(WEN)
|
1.0 |
$7.0M |
|
772k |
9.03 |
Hatteras Financial
|
1.0 |
$6.9M |
|
374k |
18.43 |
Blackrock Build America Bond Trust
(BBN)
|
0.9 |
$6.8M |
|
306k |
22.16 |
Nuveen Select Quality Municipal Fund
|
0.9 |
$6.6M |
|
471k |
13.96 |
Symantec Corporation
|
0.9 |
$6.5M |
|
252k |
25.65 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.9 |
$6.2M |
|
381k |
16.35 |
Merck & Co
(MRK)
|
0.9 |
$6.2M |
|
109k |
56.79 |
Nuveen Premier Mun Income
|
0.8 |
$6.0M |
|
429k |
13.97 |
Enterprise Products Partners
(EPD)
|
0.8 |
$6.0M |
|
165k |
36.12 |
Coach
|
0.8 |
$5.5M |
|
146k |
37.56 |
Ford Motor Company
(F)
|
0.8 |
$5.5M |
|
353k |
15.50 |
Bank of America Corporation
(BAC)
|
0.8 |
$5.3M |
|
299k |
17.89 |
EV Energy Partners
|
0.7 |
$5.3M |
|
274k |
19.27 |
At&t
(T)
|
0.7 |
$5.1M |
|
151k |
33.59 |
Newmont Mining Corporation
(NEM)
|
0.7 |
$4.8M |
|
254k |
18.90 |
Westpac Banking Corporation
|
0.6 |
$4.6M |
|
170k |
26.90 |
Chesapeake Energy Corporation
|
0.6 |
$4.4M |
|
227k |
19.57 |
Plains All American Pipeline
(PAA)
|
0.6 |
$4.4M |
|
87k |
51.33 |
Allianzgi Conv & Inc Fd taxable cef
|
0.6 |
$4.4M |
|
464k |
9.42 |
Nuveen Quality Income Municipal Fund
|
0.6 |
$4.1M |
|
294k |
13.97 |
Nuveen Performance Plus Municipal Fund
|
0.6 |
$4.1M |
|
281k |
14.75 |
Level 3 Communications
|
0.6 |
$4.1M |
|
83k |
49.38 |
Nuveen Build Amer Bd Opptny
|
0.6 |
$4.1M |
|
186k |
21.95 |
Center Coast Mlp And Infrastructure unit
|
0.5 |
$3.8M |
|
217k |
17.75 |
Under Armour
(UAA)
|
0.5 |
$3.8M |
|
55k |
67.91 |
Loews Corporation
(L)
|
0.5 |
$3.6M |
|
86k |
42.02 |
Alliance Holdings GP
|
0.5 |
$3.4M |
|
56k |
60.99 |
Energy Transfer Partners
|
0.5 |
$3.2M |
|
49k |
64.99 |
iShares Dow Jones Select Dividend
(DVY)
|
0.5 |
$3.2M |
|
41k |
79.40 |
Dividend & Income Fund
(BXSY)
|
0.4 |
$3.2M |
|
209k |
15.12 |
Chevron Corporation
(CVX)
|
0.4 |
$3.0M |
|
27k |
112.19 |
Micron Technology
(MU)
|
0.4 |
$2.9M |
|
84k |
35.01 |
Ares Capital Corporation
(ARCC)
|
0.4 |
$2.9M |
|
186k |
15.60 |
Iron Mountain Incorporated
|
0.4 |
$2.9M |
|
75k |
38.66 |
Ventas
(VTR)
|
0.4 |
$2.8M |
|
39k |
71.71 |
Omega Healthcare Investors
(OHI)
|
0.4 |
$2.8M |
|
72k |
39.07 |
Johnson & Johnson
(JNJ)
|
0.4 |
$2.7M |
|
26k |
104.56 |
ConocoPhillips
(COP)
|
0.4 |
$2.7M |
|
40k |
69.05 |
Xerox Corporation
|
0.4 |
$2.7M |
|
195k |
13.86 |
Cubist Pharmaceuticals
|
0.4 |
$2.7M |
|
27k |
100.67 |
BP
(BP)
|
0.4 |
$2.7M |
|
70k |
38.11 |
Agnico
(AEM)
|
0.4 |
$2.6M |
|
105k |
24.89 |
3M Company
(MMM)
|
0.4 |
$2.5M |
|
16k |
164.32 |
Bed Bath & Beyond
|
0.4 |
$2.6M |
|
34k |
76.16 |
Nuveen Build Amer Bd
(NBB)
|
0.4 |
$2.6M |
|
122k |
21.18 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.3 |
$2.5M |
|
179k |
13.83 |
Western Union Company
(WU)
|
0.3 |
$2.4M |
|
136k |
17.91 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$2.4M |
|
163k |
14.77 |
Global X Etf equity
|
0.3 |
$2.4M |
|
106k |
23.07 |
Verizon Communications
(VZ)
|
0.3 |
$2.3M |
|
49k |
46.77 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$2.3M |
|
22k |
103.24 |
Nuveen Qual Preferred Inc. Fund III
|
0.3 |
$2.2M |
|
268k |
8.33 |
Corning Incorporated
(GLW)
|
0.3 |
$2.2M |
|
95k |
22.93 |
Pfizer
(PFE)
|
0.3 |
$2.1M |
|
69k |
31.15 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.3 |
$2.1M |
|
241k |
8.77 |
Nokia Corporation
(NOK)
|
0.3 |
$2.1M |
|
268k |
7.86 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.3 |
$2.0M |
|
174k |
11.44 |
Coca-Cola Company
(KO)
|
0.3 |
$1.9M |
|
45k |
42.21 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$1.8M |
|
9.0k |
205.51 |
BHP Billiton
(BHP)
|
0.3 |
$1.8M |
|
39k |
47.31 |
Federated Investors
(FHI)
|
0.2 |
$1.8M |
|
55k |
32.93 |
GlaxoSmithKline
|
0.2 |
$1.8M |
|
42k |
42.73 |
New Gold Inc Cda
(NGD)
|
0.2 |
$1.8M |
|
412k |
4.30 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.2 |
$1.8M |
|
79k |
22.72 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$1.7M |
|
178k |
9.56 |
Nuveen Investment Quality Munl Fund
|
0.2 |
$1.7M |
|
111k |
15.23 |
Arthur J. Gallagher & Co.
(AJG)
|
0.2 |
$1.5M |
|
33k |
47.07 |
Stonecastle Finl
(BANX)
|
0.2 |
$1.5M |
|
77k |
19.47 |
Royal Dutch Shell
|
0.2 |
$1.4M |
|
21k |
66.95 |
Microchip Technology
(MCHP)
|
0.2 |
$1.4M |
|
31k |
45.11 |
Goldcorp
|
0.2 |
$1.4M |
|
74k |
18.52 |
Oneok Partners
|
0.2 |
$1.4M |
|
35k |
39.62 |
BlackRock Muni Income Investment Trust
|
0.2 |
$1.4M |
|
97k |
13.97 |
Telstra Corporation
|
0.2 |
$1.3M |
|
52k |
24.31 |
Nuveen Real Estate Income Fund
(JRS)
|
0.2 |
$1.3M |
|
112k |
11.50 |
Texas Capital Bancshares
(TCBI)
|
0.2 |
$1.2M |
|
22k |
54.32 |
Cypress Semiconductor Corporation
|
0.2 |
$1.2M |
|
88k |
14.28 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.1M |
|
20k |
54.83 |
Pan American Silver Corp Can
(PAAS)
|
0.2 |
$1.1M |
|
122k |
9.20 |
PowerShrs CEF Income Cmpst Prtfl
|
0.1 |
$1.1M |
|
47k |
23.60 |
Anadarko Petroleum Corporation
|
0.1 |
$994k |
|
12k |
82.48 |
Hartford Financial Services
(HIG)
|
0.1 |
$914k |
|
22k |
41.68 |
Devon Energy Corporation
(DVN)
|
0.1 |
$950k |
|
16k |
61.21 |
TC Pipelines
|
0.1 |
$897k |
|
13k |
71.19 |
Nuveen North Carol Premium Incom Mun
|
0.1 |
$937k |
|
72k |
13.02 |
Nuveen Texas Quality Income Municipal
|
0.1 |
$902k |
|
62k |
14.46 |
Leggett & Platt
(LEG)
|
0.1 |
$852k |
|
20k |
42.60 |
Targa Resources Partners
|
0.1 |
$838k |
|
18k |
47.87 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$833k |
|
7.9k |
105.98 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.1 |
$757k |
|
15k |
50.10 |
Allied Nevada Gold
|
0.1 |
$734k |
|
844k |
0.87 |
Fort Dearborn Income Securities
|
0.1 |
$701k |
|
50k |
14.14 |
Starwood Property Trust
(STWD)
|
0.1 |
$634k |
|
27k |
23.24 |
Apache Corporation
|
0.1 |
$642k |
|
10k |
62.70 |
Redwood Trust
(RWT)
|
0.1 |
$660k |
|
34k |
19.71 |
Suno
|
0.1 |
$645k |
|
13k |
49.81 |
Procter & Gamble Company
(PG)
|
0.1 |
$657k |
|
7.2k |
91.04 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$636k |
|
5.5k |
116.70 |
International Business Machines
(IBM)
|
0.1 |
$602k |
|
3.8k |
160.53 |
Dr Pepper Snapple
|
0.1 |
$559k |
|
7.8k |
71.62 |
PennantPark Investment
(PNNT)
|
0.1 |
$577k |
|
61k |
9.53 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$580k |
|
41k |
14.25 |
Peyto Expl & Dev
(PEYUF)
|
0.1 |
$572k |
|
20k |
28.82 |
Phillips 66
(PSX)
|
0.1 |
$579k |
|
8.1k |
71.69 |
Kraft Foods
|
0.1 |
$587k |
|
9.4k |
62.67 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$501k |
|
4.3k |
115.49 |
Apple
(AAPL)
|
0.1 |
$533k |
|
4.8k |
110.47 |
Pepsi
(PEP)
|
0.1 |
$536k |
|
5.7k |
94.62 |
NuStar Energy
(NS)
|
0.1 |
$536k |
|
9.3k |
57.71 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$470k |
|
3.8k |
123.68 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$495k |
|
4.7k |
105.12 |
BlackRock Insured Municipal Income Inves
|
0.1 |
$477k |
|
33k |
14.33 |
MGIC Investment
(MTG)
|
0.1 |
$419k |
|
45k |
9.31 |
Boeing Company
(BA)
|
0.1 |
$444k |
|
3.4k |
130.05 |
Foot Locker
(FL)
|
0.1 |
$444k |
|
7.9k |
56.17 |
General Mills
(GIS)
|
0.1 |
$454k |
|
8.5k |
53.35 |
Hess
(HES)
|
0.1 |
$459k |
|
6.2k |
73.82 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$424k |
|
18k |
23.38 |
Prosperity Bancshares
(PB)
|
0.1 |
$408k |
|
7.4k |
55.37 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$453k |
|
12k |
38.16 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$420k |
|
10k |
42.13 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$423k |
|
5.2k |
81.35 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.1 |
$452k |
|
35k |
13.10 |
Aurico Gold
|
0.1 |
$452k |
|
138k |
3.28 |
Abbvie
(ABBV)
|
0.1 |
$457k |
|
7.0k |
65.42 |
Ameriprise Financial
(AMP)
|
0.1 |
$357k |
|
2.7k |
132.22 |
Union Pacific Corporation
(UNP)
|
0.1 |
$381k |
|
3.2k |
119.06 |
Valero Energy Corporation
(VLO)
|
0.1 |
$369k |
|
7.5k |
49.50 |
Rush Enterprises
(RUSHA)
|
0.1 |
$373k |
|
12k |
32.02 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$355k |
|
3.1k |
114.00 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$347k |
|
27k |
12.84 |
PowerShares Preferred Portfolio
|
0.1 |
$393k |
|
27k |
14.70 |
Nicholas-applegate Conv. Incom
|
0.1 |
$330k |
|
37k |
8.90 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$366k |
|
68k |
5.37 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.1 |
$333k |
|
23k |
14.47 |
ProShares UltraShort Euro
(EUO)
|
0.1 |
$361k |
|
17k |
21.62 |
Comcast Corporation
(CMCSA)
|
0.0 |
$276k |
|
4.8k |
58.09 |
American Express Company
(AXP)
|
0.0 |
$255k |
|
2.7k |
93.07 |
Caterpillar
(CAT)
|
0.0 |
$308k |
|
3.4k |
91.39 |
Abbott Laboratories
(ABT)
|
0.0 |
$315k |
|
7.0k |
45.09 |
Altria
(MO)
|
0.0 |
$265k |
|
5.4k |
49.27 |
EOG Resources
(EOG)
|
0.0 |
$257k |
|
2.8k |
91.98 |
Oracle Corporation
(ORCL)
|
0.0 |
$301k |
|
6.7k |
45.04 |
Barnes & Noble
|
0.0 |
$272k |
|
12k |
23.20 |
Legacy Reserves
|
0.0 |
$309k |
|
27k |
11.43 |
BlackRock MuniYield Insured Investment
|
0.0 |
$258k |
|
19k |
13.74 |
Oaktree Cap
|
0.0 |
$277k |
|
5.4k |
51.78 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$212k |
|
3.4k |
62.70 |
Wal-Mart Stores
(WMT)
|
0.0 |
$242k |
|
2.8k |
85.82 |
Mylan
|
0.0 |
$223k |
|
4.0k |
56.31 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$226k |
|
1.00 |
226000.00 |
Halliburton Company
(HAL)
|
0.0 |
$242k |
|
6.2k |
39.32 |
Intevac
(IVAC)
|
0.0 |
$191k |
|
25k |
7.75 |
Cimarex Energy
|
0.0 |
$212k |
|
2.0k |
106.00 |
Alliance Resource Partners
(ARLP)
|
0.0 |
$207k |
|
4.8k |
43.12 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$219k |
|
829.00 |
264.17 |
Xl Group
|
0.0 |
$209k |
|
6.1k |
34.31 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$204k |
|
2.2k |
93.11 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$232k |
|
11k |
20.40 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$221k |
|
16k |
13.60 |
Delaware Inv Co Mun Inc Fd I
|
0.0 |
$242k |
|
17k |
14.14 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$230k |
|
17k |
13.65 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$186k |
|
44k |
4.26 |
Fbr & Co
|
0.0 |
$207k |
|
8.4k |
24.61 |
Tristate Capital Hldgs
|
0.0 |
$202k |
|
20k |
10.26 |
Ez
(EZPW)
|
0.0 |
$126k |
|
11k |
11.78 |
Zix Corporation
|
0.0 |
$148k |
|
41k |
3.61 |
iShares Silver Trust
(SLV)
|
0.0 |
$151k |
|
10k |
15.05 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$157k |
|
12k |
13.65 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$167k |
|
15k |
11.20 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.0 |
$151k |
|
11k |
14.12 |
BlackRock Debt Strategies Fund
|
0.0 |
$138k |
|
37k |
3.71 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$145k |
|
11k |
13.26 |
Franklin Universal Trust
(FT)
|
0.0 |
$127k |
|
18k |
7.09 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$120k |
|
15k |
8.10 |
Roundy's
|
0.0 |
$121k |
|
25k |
4.84 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$73k |
|
10k |
7.30 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$92k |
|
15k |
6.01 |
Towerstream Corporation
|
0.0 |
$46k |
|
25k |
1.84 |
Gastar Exploration
|
0.0 |
$85k |
|
35k |
2.41 |
Tootie Pie Company
(TOOT)
|
0.0 |
$0 |
|
17k |
0.00 |
Leucrotta Exploration
|
0.0 |
$25k |
|
20k |
1.25 |