Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABERDEEN ASIA PACIFIC INCOM	6,216,910	$27.98M	4.6%	$5.66	—	COM	003009107
—	CENTER COAST MLP & INFRSTR F	2,234,889	$26.08M	4.3%	$15.19	—	COM SHS	151461100
—	TALLGRASS ENERGY PARTNERS LP	526,170	$20.67M	3.4%	$34.25	—	COM UNIT	874697105
—	TARGA RESOURCES PARTNERS LP	625,862	$18.18M	3.0%	$34.00	—	COM UNIT	87611x105
—	ONEOK PARTNERS LP	555,773	$16.26M	2.7%	$33.88	—	UNIT LTD PARTN	68268n103
XOM	EXXON MOBIL CORP	190,303	$14.15M	2.3%	$53.60	-8.4%	COM	30231G102
—	GAMCO GLOBAL GOLD NAT RES &	2,636,386	$13.16M	2.2%	$9.75	—	COM SH BEN INT	36465a109
—	KINDER MORGAN INC DEL	425,535	$11.78M	1.9%	$39.11	—	COM	49456b101
—	HATTERAS FINL CORP	725,015	$10.98M	1.8%	$18.46	—	COM	41902r103
—	BLACKROCK CR ALLCTN INC TR	862,088	$10.49M	1.7%	$13.09	—	COM	092508100
—	NUVEEN AMT-FREE MUN INCOME F	780,287	$10.17M	1.7%	$12.96	—	COM	670657105
MSFT	MICROSOFT CORP	228,933	$10.13M	1.7%	$31.40	+24.0%	COM	594918104
—	FLAHERTY & CRUMRINE DYN PFD	432,982	$9.69M	1.6%	$21.05	—	SHS	33848w106
—	NUVEEN PREM INCOME MUN FD 2	636,271	$8.685M	1.4%	$13.25	—	COM	67063w102
—	ENBRIDGE ENERGY MANAGEMENT L	347,727	$8.269M	1.4%	$30.50	—	SHS UNITS LLI	29250x103
—	RYDEX ETF TRUST	109,252	$8.037M	1.3%	$61.99	—	GUG S&P500 EQ WT	78355W106
AAPL	APPLE INC	72,222	$7.97M	1.3%	$27.37	-4.0%	COM	037833100
—	NUVEEN PREM INCOME MUN FD	516,356	$6.919M	1.1%	$12.89	—	COM	67062t100
—	GAMCO NAT RES GOLD & INCOME	1,138,136	$6.59M	1.1%	$9.75	—	SH BEN INT	36465e101
—	ENBRIDGE ENERGY PARTNERS L P	252,617	$6.245M	1.0%	$30.36	—	COM	29250r106
—	ADVENT CLAYMORE CV SECS & IN	459,364	$6.05M	1.0%	$16.71	—	COM	00764c109
—	TALLGRASS ENERGY GP LP	298,436	$5.93M	1.0%	$30.14	—	SHS CL A	874696107
—	INVESCO SR INCOME TR	1,379,375	$5.766M	0.9%	$4.18	—	COM	46131H107
GILD	GILEAD SCIENCES INC	56,715	$5.563M	0.9%	$76.64	+1.1%	COM	375558103
BPOP	POPULAR INC	179,175	$5.416M	0.9%	$24.61	-8.4%	COM NEW	733174700
T	AT&T INC	164,781	$5.368M	0.9%	$12.21	+0.4%	COM	00206R102
—	FLAHERTY&CRMN PFD SEC INCOM	285,995	$5.362M	0.9%	$18.30	—	COM	338478100
—	WESTPAC BKG CORP	252,742	$5.322M	0.9%	$26.06	—	SPONSORED ADR	961214301
EPD	ENTERPRISE PRODS PARTNERS L	197,960	$4.93M	0.8%	$45.93	—	COM	293792107
—	TORTOISE MLP FD INC	266,787	$4.888M	0.8%	$18.32	—	COM	89148b101
JPM	JPMORGAN CHASE & CO	79,700	$4.86M	0.8%	$49.16	+0.9%	COM	46625H100
AMCX	AMC NETWORKS INC	65,800	$4.809M	0.8%	$77.73	-0.6%	CL A	00164V103
—	IAC INTERACTIVECORP	73,370	$4.793M	0.8%	$79.80	—	COM PAR $.001	44919P508
—	SENIOR HSG PPTYS TR	292,751	$4.743M	0.8%	$20.96	—	SH BEN INT	81721M109
MKC	MCCORMICK & CO INC	57,245	$4.704M	0.8%	$30.17	+10.6%	COM NON VTG	579780206
—	KKR & CO L P DEL	267,567	$4.487M	0.7%	$22.05	—	COM UNITS	48248M102
UAA	UNDER ARMOUR INC	46,010	$4.453M	0.7%	$34.07	+39.5%	CL A	904311107
—	BLACKROCK TAX MUNICPAL BD TR	216,187	$4.363M	0.7%	$19.86	—	SHS	09248x100
—	CLOUGH GLOBAL OPPORTUNITIES	406,546	$4.35M	0.7%	$12.86	—	SH BEN INT	18914e106
—	THE ADT CORPORATION	142,880	$4.271M	0.7%	$32.97	—	COM	00101J106
ALLY	ALLY FINL INC	206,020	$4.192M	0.7%	$16.81	-1.2%	COM	02005N100
C	CITIGROUP INC	83,666	$4.151M	0.7%	$40.58	+0.4%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	65,998	$3.907M	0.6%	$43.45	+2.5%	COM	110122108
—	OUTERWALL INC	68,265	$3.897M	0.6%	$74.29	—	COM	690070107
—	NUVEEN BUILD AMER BD OPPTNY	195,337	$3.793M	0.6%	$19.16	—	COM	67074q102
BAC	BANK AMER CORP	238,795	$3.721M	0.6%	$10.59	+26.9%	COM	060505104
PAA	PLAINS ALL AMERN PIPELINE L	120,728	$3.668M	0.6%	$49.93	—	UNIT LTD PARTN	726503105
—	DISCOVERY COMMUNICATNS NEW	136,480	$3.557M	0.6%	$33.24	—	COM SER A	25470F104
VYX	NCR CORP NEW	154,705	$3.522M	0.6%	$18.26	-8.8%	COM	62886E108
—	SINCLAIR BROADCAST GROUP INC	137,800	$3.489M	0.6%	$25.63	—	CL A	829226109
HAL	HALLIBURTON CO	98,330	$3.472M	0.6%	$36.47	-11.8%	COM	406216101
MRK	MERCK & CO INC NEW	69,863	$3.45M	0.6%	$40.23	-4.6%	COM	58933Y105
TD	TORONTO DOMINION BK ONT	86,848	$3.424M	0.6%	$44.78	-11.1%	COM NEW	891160509
—	HERTZ GLOBAL HOLDINGS INC	203,230	$3.403M	0.6%	$18.04	—	COM	42805T105
ZTS	ZOETIS INC	81,578	$3.348M	0.6%	$43.29	-1.2%	CL A	98978V103
—	NUVEEN QUALITY MUN FD INC	256,407	$3.338M	0.5%	$12.49	—	COM	67062n103
—	VERIZON COMMUNICATIONS INC	75,671	$3.292M	0.5%	$48.23	—	COM	92343v104
JNJ	JOHNSON & JOHNSON	34,927	$3.261M	0.5%	$63.18	+14.7%	COM	478160104
—	EXPRESS SCRIPTS HLDG CO	39,838	$3.218M	0.5%	$88.02	—	COM	30219G108
—	CHICAGO BRIDGE & IRON CO N V	81,140	$3.218M	0.5%	$39.66	—	COM	167250109
CAR	AVIS BUDGET GROUP	72,720	$3.176M	0.5%	$41.20	0.0%	COM	053774105
—	NUVEEN PERFORMANCE PLUS MUN	221,387	$3.139M	0.5%	$14.06	—	COM	67062p108
—	ALLERGAN PLC	11,462	$3.115M	0.5%	$303.44	—	SHS	g0177j108
—	SCRIPPS NETWORKS INTERACT IN	61,005	$2.996M	0.5%	$49.11	—	CL A COM	811065101
SLB	SCHLUMBERGER LTD	43,342	$2.986M	0.5%	$65.53	-10.1%	COM	806857108
—	JPMORGAN CHASE & CO	145,445	$2.904M	0.5%	$23.88	—	*W EXP 10/28/201	46634E114
DVY	ISHARES TR	39,145	$2.848M	0.5%	$64.83	—	SELECT DIVID ETF	464287168
MTG	MGIC INVT CORP WIS	307,380	$2.846M	0.5%	$9.88	+7.3%	COM	552848103
WU	WESTERN UN CO	154,370	$2.834M	0.5%	$17.61	—	COM	959802109
CSCO	CISCO SYS INC	102,670	$2.695M	0.4%	$16.11	+21.5%	COM	17275R102
—	GOOGLE INC	4,108	$2.622M	0.4%	$554.73	—	CL A	38259p508
TSN	TYSON FOODS INC	60,750	$2.618M	0.4%	$31.11	+7.0%	CL A	902494103
—	NUVEEN BUILD AMER BD FD	131,663	$2.587M	0.4%	$18.55	—	COM	67074c103
—	OWENS ILL INC	124,605	$2.585M	0.4%	$21.08	—	COM NEW	690768403
—	NUVEEN PREMIER MUN INCOME FD	194,992	$2.545M	0.4%	$12.98	—	COM	670988104
SBUX	STARBUCKS CORP	44,050	$2.504M	0.4%	$45.32	0.0%	COM	855244109
PFE	PFIZER INC	79,612	$2.501M	0.4%	$17.28	+19.2%	COM	717081103
—	NUVEEN SELECT QUALITY MUN FD	185,519	$2.48M	0.4%	$12.88	—	COM	670973106
UTHR	UNITED THERAPEUTICS CORP DEL	18,795	$2.466M	0.4%	$178.07	-9.9%	COM	91307C102
BP	BP PLC	78,584	$2.402M	0.4%	$38.59	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	29,904	$2.359M	0.4%	$69.85	-22.9%	COM	166764100
V	VISA INC	33,040	$2.302M	0.4%	$66.38	0.0%	COM CL A	92826C839
—	VENTAS INC	40,550	$2.273M	0.4%	$69.30	—	COM	92276f100
MMM	3M CO	15,908	$2.255M	0.4%	$61.89	+41.4%	COM	88579Y101
DIS	DISNEY WALT CO	21,732	$2.221M	0.4%	$99.73	0.0%	COM DISNEY	254687106
BANC	BANC CALIF INC	174,910	$2.147M	0.4%	$10.07	-1.2%	COM	05990K106
—	BANK AMER CORP	365,705	$2.098M	0.3%	$5.74	—	*W EXP 01/16/201	060505146
OHI	OMEGA HEALTHCARE INVS INC	58,488	$2.056M	0.3%	$31.18	—	COM	681936100
—	NUVEEN QUALITY PFD INC FD 3	254,390	$2.04M	0.3%	$8.34	—	COM	67072w101
—	GLOBAL X FDS	103,250	$2.029M	0.3%	$21.56	—	GLB X SUPERDIV	37950E549
—	BED BATH & BEYOND INC	34,970	$1.994M	0.3%	$58.58	—	COM	075896100
—	MEAD JOHNSON NUTRITION CO	28,240	$1.989M	0.3%	$70.43	—	COM	582839106
PG	PROCTER & GAMBLE CO	27,096	$1.947M	0.3%	$56.84	-0.9%	COM	742718109
—	XEROX CORP	199,825	$1.944M	0.3%	$9.23	—	COM	984121103
AMGN	AMGEN INC	13,929	$1.926M	0.3%	$116.24	0.0%	COM	031162100
—	CALAMOS CONV & HIGH INCOME F	174,978	$1.902M	0.3%	$12.50	—	COM SHS	12811p108
KO	COCA COLA CO	47,096	$1.888M	0.3%	$27.89	+3.4%	COM	191216100
—	ISHARES	164,800	$1.884M	0.3%	$12.81	—	MSCI JAPAN ETF	464286848
—	ENERGY TRANSFER PRTNRS L P	45,747	$1.88M	0.3%	$54.19	—	UNIT LTD PARTN	29273r109
AJG	GALLAGHER ARTHUR J & CO	44,570	$1.84M	0.3%	$35.41	+6.3%	COM	363576109
—	GENERAL ELECTRIC CO	71,150	$1.797M	0.3%	$23.44	—	COM	369604103
GLW	CORNING INC	101,111	$1.731M	0.3%	$10.89	+25.2%	COM	219350105
—	NUVEEN CR STRATEGIES INCM FD	212,776	$1.698M	0.3%	$9.95	—	COM SHS	67073d102
—	GREEN BANCORP INC	147,956	$1.697M	0.3%	$14.97	—	COM	39260X100
—	DIVIDEND & INCOME FUND	153,505	$1.666M	0.3%	$15.30	—	COM NEW	25538a204
BANX	STONECASTLE FINL CORP	97,832	$1.646M	0.3%	$7.98	-18.2%	COM	861780104
—	COHEN & STEERS INFRASTRUCTUR	85,760	$1.635M	0.3%	$19.46	—	COM	19248A109
WFC	WELLS FARGO & CO NEW	30,600	$1.571M	0.3%	$33.76	+21.7%	COM	949746101
—	NUVEEN QUALITY INCOME MUN FD	116,323	$1.569M	0.3%	$12.93	—	COM	670977107
—	CALAMOS STRATEGIC TOTL RETN	159,050	$1.478M	0.2%	$10.14	—	COM SH BEN INT	128125101
—	ALLIANZGI CONV & INCOME FD	250,924	$1.463M	0.2%	$9.21	—	COM	018828103
VOD	VODAFONE GROUP PLC NEW	45,166	$1.435M	0.2%	$35.79	—	SPNSR ADR NO PAR	92857W308
—	DOW CHEM CO	33,505	$1.421M	0.2%	$51.18	—	COM	260543103
—	NUVEEN PFD INCOME OPPRTNY FD	157,005	$1.411M	0.2%	$9.61	—	COM	67073b106
COP	CONOCOPHILLIPS	25,917	$1.243M	0.2%	$46.39	-20.7%	COM	20825C104
BHP	BHP BILLITON LTD	39,000	$1.233M	0.2%	$57.67	—	SPONSORED ADR	088606108
—	NUVEEN REAL ESTATE INCOME FD	117,800	$1.184M	0.2%	$11.83	—	COM	67071B108
—	POTASH CORP SASK INC	56,570	$1.162M	0.2%	$20.54	—	COM	73755L107
—	TEXAS CAPITAL BANCSHARES INC	22,000	$1.153M	0.2%	$44.36	—	COM	88224q107
PEP	PEPSICO INC	12,182	$1.147M	0.2%	$64.28	+8.1%	COM	713448108
LEG	LEGGETT & PLATT INC	26,546	$1.095M	0.2%	$35.28	+32.3%	COM	524660107
F	FORD MTR CO DEL	78,105	$1.06M	0.2%	$8.16	-0.1%	COM PAR $0.01	345370860
—	RYDEX ETF TRUST	21,125	$1.046M	0.2%	$65.90	—	GUG S&P500EQWTEN	78355W866
HIG	HARTFORD FINL SVCS GROUP INC	21,221	$971K	0.2%	$22.26	+66.1%	COM	416515104
—	POWERSHARES ETF TRUST II	45,545	$956K	0.2%	$24.57	—	CEF INC COMPST	73936q843
KMB	KIMBERLY CLARK CORP	8,745	$954K	0.2%	$70.28	+10.1%	COM	494368103
EMR	EMERSON ELEC CO	20,585	$907K	0.1%	$43.00	-13.2%	COM	291011104
—	ULTRA PETROLEUM CORP	139,556	$892K	0.1%	$6.39	—	COM	903914109
FHI	FEDERATED INVS INC PA	30,716	$888K	0.1%	$15.50	+27.9%	CL B	314211103
—	MAGELLAN MIDSTREAM PRTNRS LP	14,598	$879K	0.1%	$73.37	—	COM UNIT RP LP	559080106
—	NUVEEN FLTNG RTE INCM OPP FD	87,952	$875K	0.1%	$11.63	—	COM SHS	6706en100
—	ROYAL DUTCH SHELL PLC	18,114	$864K	0.1%	$55.59	—	SPON ADR B	780259107
—	AVENUE FINL HLDGS INC	63,260	$835K	0.1%	$12.63	—	COM	05358K102
—	COACH INC	28,405	$822K	0.1%	$36.77	—	COM	189754104
VTI	VANGUARD INDEX FDS	7,860	$776K	0.1%	$82.70	—	TOTAL STK MKT	922908769
—	WILLIAMS PARTNERS L P NEW	23,658	$756K	0.1%	$41.45	—	COM UNIT LTD PAR	96949L105
KHC	KRAFT HEINZ CO	10,702	$756K	0.1%	$47.82	0.0%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	5,153	$747K	0.1%	$112.49	-15.2%	COM	459200101
HWC	HANCOCK HLDG CO	27,207	$740K	0.1%	$29.83	-4.9%	COM	410120109
—	DR PEPPER SNAPPLE GROUP INC	9,288	$735K	0.1%	$79.13	—	COM	26138e109
NOBL	PROSHARES TR	15,773	$733K	0.1%	$45.46	—	S&P 500 DV ARIST	74348A467
—	ANADARKO PETE CORP	12,052	$728K	0.1%	$85.96	—	COM	032511107
—	TOTAL S A	16,219	$723K	0.1%	$47.89	—	SPONSORED ADR	89151E109
—	APOLLO INVT CORP	715	$717K	0.1%	$1009.87	—	NOTE 5.750% 1/1	03761UAE6
GWW	GRAINGER W W INC	3,308	$711K	0.1%	$204.21	-6.9%	COM	384802104
—	SPDR S&P 500 ETF TR	3,655	$700K	0.1%	$187.95	—	TR UNIT	78462f103
—	FORT DEARBORN INCOME SECS IN	48,778	$688K	0.1%	$13.95	—	COM	347200107
—	POWERSHARES QQQ TRUST	6,660	$678K	0.1%	$73.50	—	UNIT SER 1	73935a104
—	GOVERNMENT PPTYS INCOME TR	40,325	$645K	0.1%	$16.00	—	COM SHS BEN INT	38376a103
—	BLACKSTONE GROUP L P	20,295	$645K	0.1%	$40.69	—	COM UNIT LTD	09253U108
PSX	PHILLIPS 66	8,271	$636K	0.1%	$41.06	+31.6%	COM	718546104
—	TC PIPELINES LP	12,600	$600K	0.1%	$48.26	—	UT COM LTD PRT	87233q108
DVN	DEVON ENERGY CORP NEW	15,885	$589K	0.1%	$44.24	-28.7%	COM	25179M103
VB	VANGUARD INDEX FDS	5,450	$588K	0.1%	$93.76	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	7,145	$574K	0.1%	$67.60	-5.5%	COM	053015103
—	FOOT LOCKER INC	7,904	$569K	0.1%	$41.50	—	COM	344849104
—	STARWOOD PPTY TR INC	565	$568K	0.1%	$1028.46	—	NOTE 4.550% 3/0	85571BAA3
—	ROYAL DUTCH SHELL PLC	11,937	$566K	0.1%	$64.87	—	SPONS ADR A	780259206
—	NUVEEN MUN OPPORTUNITY FD IN	38,531	$543K	0.1%	$13.56	—	COM	670984103
ARI	APOLLO COML REAL EST FIN INC	33,671	$528K	0.1%	$16.17	—	COM	03762U105
GIS	GENERAL MLS INC	9,354	$525K	0.1%	$32.59	+22.7%	COM	370334104
—	BAKER HUGHES INC	10,000	$520K	0.1%	$61.70	—	COM	057224107
MAIN	MAIN STREET CAPITAL CORP	18,878	$504K	0.1%	$30.78	-4.0%	COM	56035L104
—	NUVEEN N C PREM INCOME MUN F	39,160	$499K	0.1%	$12.62	—	COM	67060p100
—	UNILEVER PLC	11,835	$483K	0.1%	$42.92	—	SPON ADR NEW	904767704
—	SPDR GOLD TRUST	4,350	$465K	0.1%	$112.41	—	GOLD SHS	78463v107
HTGC	HERCULES TECH GROWTH CAP INC	45,400	$458K	0.1%	$12.90	-12.1%	COM	427096508
—	STARWOOD PPTY TR INC	22,122	$454K	0.1%	$26.60	—	COM	85571b105
—	VALERO ENERGY CORP NEW	7,455	$448K	0.1%	$37.62	—	COM	91913y100
BA	BOEING CO	3,404	$446K	0.1%	$83.73	+47.3%	COM	097023105
VO	VANGUARD INDEX FDS	3,800	$443K	0.1%	$95.26	—	MID CAP ETF	922908629
—	PEOPLES UNITED FINANCIAL INC	27,755	$439K	0.1%	$16.09	—	COM	712704105
NEM	NEWMONT MINING CORP	27,301	$439K	0.1%	$20.23	-30.7%	COM	651639106
—	ALPINE TOTAL DYNAMIC DIVID F	58,346	$438K	0.1%	$8.41	—	COM SH BEN INT N	021060207
—	GLAXOSMITHKLINE PLC	11,265	$433K	0.1%	$41.66	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	7,859	$427K	0.1%	$42.52	0.0%	COM	00287Y109
IGSB	ISHARES TR	3,949	$415K	0.1%	$105.02	—	1-3 YR CR BD ETF	464288646
RWT	REDWOOD TR INC	29,991	$415K	0.1%	$19.53	—	COM	758075402
CLX	CLOROX CO DEL	3,570	$413K	0.1%	$80.03	+4.8%	COM	189054109
—	BLACKROCK ENHANCED EQT DIV T	56,446	$407K	0.1%	$7.62	—	COM	09251a104
—	AMERIPRISE FINL INC	3,700	$404K	0.1%	$96.43	—	COM	03076c106
MGK	VANGUARD WORLD FD	5,200	$404K	0.1%	$60.38	—	MEGA GRWTH IND	921910816
BK	BANK NEW YORK MELLON CORP	10,180	$398K	0.1%	$32.68	-2.1%	COM	064058100
MCD	MCDONALDS CORP	4,018	$395K	0.1%	$74.24	+1.5%	COM	580135101
WM	WASTE MGMT INC DEL	7,923	$394K	0.1%	$40.91	-0.2%	COM	94106L109
CAT	CATERPILLAR INC DEL	6,005	$391K	0.1%	$64.08	-7.7%	COM	149123101
SYY	SYSCO CORP	9,950	$388K	0.1%	$28.27	+2.8%	COM	871829107
—	POWERSHARES GLOBAL ETF TRUST	25,900	$378K	0.1%	$14.27	—	AGG PFD PORT	73936t565
—	APACHE CORP	9,440	$370K	0.1%	$83.81	—	COM	037411105
—	DU PONT E I DE NEMOURS & CO	7,576	$366K	0.1%	$63.73	—	COM	263534109
PB	PROSPERITY BANCSHARES INC	7,369	$362K	0.1%	$39.74	-1.0%	COM	743606105
PHYS	SPROTT PHYSICAL GOLD TRUST	39,500	$362K	0.1%	$9.67	—	UNIT	85207H104
—	BLACKROCK LONG-TERM MUNI ADV	32,105	$353K	0.1%	$11.00	—	COM	09250b103
—	CARE CAP PPTYS INC	10,161	$335K	0.1%	$32.97	—	COM	141624106
—	NEUBERGER BERMAN RE ES SEC F	72,270	$335K	0.1%	$4.69	—	COM	64190A103
IJR	ISHARES TR	3,114	$332K	0.1%	$90.31	—	CORE S&P SCP ETF	464287804
—	WISDOMTREE TR	9,700	$325K	0.1%	$50.69	—	EMER MKT HIGH FD	97717w315
—	LEUCADIA NATL CORP	16,085	$325K	0.1%	$23.48	—	COM	527288104
—	ALLIANCEBERNSTEIN INCOME FUN	41,247	$324K	0.1%	$7.17	—	COM	01881e101
—	NUSTAR ENERGY LP	7,078	$317K	0.1%	$50.63	—	UNIT COM	67058h102
—	GOLDCORP INC NEW	25,352	$317K	0.1%	$20.77	—	COM	380956409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,418	$315K	0.1%	$142.33	-3.7%	CL B NEW	084670702
—	HESS CORP	6,158	$308K	0.1%	$66.42	—	COM	42809h107
ABT	ABBOTT LABS	7,630	$307K	0.1%	$29.68	+30.7%	COM	002824100
—	ALTRIA GROUP INC	5,481	$298K	0.0%	$54.37	—	COM	02209s103
CMCSA	COMCAST CORP NEW	5,093	$289K	0.0%	$23.34	0.0%	CL A	20030N101
PNNT	PENNANTPARK INVT CORP	44,100	$285K	0.0%	$2.43	-13.0%	COM	708062104
—	OAKTREE CAP GROUP LLC	5,740	$285K	0.0%	$55.76	—	UNIT CL A	674001201
UNP	UNION PAC CORP	3,200	$283K	0.0%	$65.92	+9.5%	COM	907818108
INTC	INTEL CORP	9,447	$283K	0.0%	$25.10	-9.8%	COM	458140100
—	CLOUGH GLOBAL EQUITY FD	22,154	$280K	0.0%	$14.95	—	COM	18914c100
RSG	REPUBLIC SVCS INC	6,715	$275K	0.0%	$33.30	+3.1%	COM	760759100
—	DOUBLELINE INCOME SOLUTIONS	15,270	$264K	0.0%	$19.85	—	COM	258622109
—	CALAMOS CONV OPP AND INC FD	26,484	$262K	0.0%	$12.63	—	SH BEN INT	128117108
—	BLACKROCK MUNI INCOME INV QL	18,745	$262K	0.0%	$13.98	—	COM	09250g102
—	WESTERN ASSET HIGH INCM OPP	55,820	$262K	0.0%	$5.94	—	COM	95766k109
ORCL	ORACLE CORP	7,187	$260K	0.0%	$32.91	0.0%	COM	68389X105
—	ARES CAP CORP	255	$255K	0.0%	$1015.69	—	NOTE 5.750% 2/0	04010LAB9
—	HOWARD HUGHES CORP	2,180	$253K	0.0%	$143.49	—	COM	44267D107
—	SUPER MICRO COMPUTER INC	9,195	$251K	0.0%	$27.30	—	COM	86800U104
—	NUVEEN VA PREM INCOME MUN FD	18,585	$251K	0.0%	$12.32	—	COM	67064r102
—	TRISTATE CAP HLDGS INC	19,688	$246K	0.0%	$9.09	—	COM	89678f100
ARCC	ARES CAP CORP	16,865	$244K	0.0%	$5.42	+7.1%	COM	04010L103
—	XL GROUP PLC	6,091	$221K	0.0%	$33.16	—	SHS	g98290102
—	DELAWARE INV CO MUN INC FD I	15,760	$221K	0.0%	$12.62	—	COM	246101109
—	HANCOCK JOHN PFD INCOME FD	11,000	$213K	0.0%	$20.84	—	SH BEN INT	41013w108
—	CIMAREX ENERGY CO	2,000	$205K	0.0%	$105.00	—	COM	171798101
—	EOG RES INC	2,794	$203K	0.0%	$138.92	—	COM	26875p101
AXP	AMERICAN EXPRESS CO	2,740	$203K	0.0%	$59.62	+11.1%	COM	025816109
—	SPECIAL OPPORTUNITIES FD INC	14,108	$198K	0.0%	$14.03	—	COM	84741T104
—	BLACKROCK MUNIYLD INVST QLTY	14,336	$194K	0.0%	$12.63	—	COM	09254t100
—	NUVEEN INVT QUALITY MUN FD I	13,010	$193K	0.0%	$13.63	—	COM	67062e103
—	CLOUGH GLOBAL ALLOCATION FD	14,213	$186K	0.0%	$15.15	—	COM	18913y103
—	WELLS FARGO ADVANTAGE MULTI	16,135	$183K	0.0%	$14.04	—	COM SHS	94987d101
—	BARRICK GOLD CORP	27,297	$174K	0.0%	$10.96	—	COM	067901108
—	NUVEEN TEX QUALITY INCOME MU	12,325	$168K	0.0%	$13.63	—	COM	670983105
TELFY	TELEFONICA S A	13,584	$163K	0.0%	$13.95	—	SPONSORED ADR	879382208
PSLV	SPROTT PHYSICAL SILVER TR	28,200	$160K	0.0%	$6.17	—	TR UNIT	85207K107
—	EATON VANCE SR FLTNG RTE TR	11,500	$152K	0.0%	$15.77	—	COM	27828q105
—	FREEPORT-MCMORAN INC	15,613	$152K	0.0%	$27.55	—	CL B	35671d857
—	EATON VANCE TX MGD DIV EQ IN	14,305	$147K	0.0%	$10.18	—	COM	27828N102
—	LEGACY RESVS LP	35,863	$147K	0.0%	$22.54	—	UNIT LP INT	524707304
—	NUVEEN PREM INCOME MUN FD 4	10,936	$143K	0.0%	$12.16	—	COM	6706k4105
—	NUVEEN MUN ADVANTAGE FD INC	10,579	$141K	0.0%	$13.80	—	COM	67062h106
—	ISHARES SILVER TRUST	10,030	$139K	0.0%	$18.94	—	ISHARES	46428q109
—	FLAHERTY & CRUMRINE PFD INC	10,996	$138K	0.0%	$12.48	—	COM	338480106
—	BOARDWALK PIPELINE PARTNERS	11,450	$137K	0.0%	$11.97	—	UT LTD PARTNER	096627104
—	BLACKROCK DEBT STRAT FD INC	37,161	$124K	0.0%	$4.00	—	COM	09255r103
—	ZIX CORP	26,000	$109K	0.0%	$4.24	—	COM	98974p100
—	FRANKLIN UNVL TR	17,900	$106K	0.0%	$6.93	—	SH BEN INT	355145103
AORT	CRYOLIFE INC	10,780	$105K	0.0%	$10.54	-1.5%	COM	228903100
PAAS	PAN AMERICAN SILVER CORP	14,337	$91,000	0.0%	$10.49	-34.9%	COM	697900108
AGI	ALAMOS GOLD INC NEW	24,782	$91,000	0.0%	$3.74	0.0%	COM CL A	011532108
—	CRESTWOOD MIDSTREAM PARTNERS	14,202	$88,000	0.0%	$19.63	—	UNIT LTD PARTNER	226378107
—	BLACKROCK RES & COMM STRAT T	11,450	$82,000	0.0%	$9.13	—	SHS	09257A108
CWST	CASELLA WASTE SYS INC	12,500	$73,000	0.0%	$6.11	0.0%	CL A	147448104
NGD	NEW GOLD INC CDA	32,270	$73,000	0.0%	$5.40	-57.2%	COM	644535106
—	LIBERTY ALL STAR EQUITY FD	10,973	$56,000	0.0%	$5.23	—	SH BEN INT	530158104
—	PETROLEO BRASILEIRO SA PETRO	10,000	$43,000	0.0%	$13.40	—	SPONSORED ADR	71654v408
—	TOWERSTREAM CORP	25,000	$27,000	0.0%	$2.05	—	COM	892000100
—	CASTLE A M & CO	11,191	$25,000	0.0%	$6.17	—	COM	148411101
—	SANDRIDGE ENERGY INC	26,500	$7,000	0.0%	$0.26	—	COM	80007P307