Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABERDEEN ASIA PACIFIC INCOM	5,807,862	$26.54M	3.3%	$5.66	—	COM	003009107
—	CENTER COAST MLP & INFRSTR F	2,281,510	$23.09M	2.9%	$15.08	—	COM SHS	151461100
—	TALLGRASS ENERGY PARTNERS LP	547,067	$22.55M	2.8%	$34.51	—	COM UNIT	874697105
—	TORTOISE MLP FD INC	1,265,366	$21.97M	2.7%	$17.56	—	COM	89148b101
—	WESTPAC BKG CORP	836,940	$20.28M	2.5%	$24.78	—	SPONSORED ADR	961214301
—	WILLIAMS PARTNERS L P NEW	628,028	$17.49M	2.2%	$28.36	—	COM UNIT LTD PAR	96949L105
—	ONEOK PARTNERS LP	574,621	$17.31M	2.2%	$33.76	—	UNIT LTD PARTN	68268n103
—	CLOUGH GLOBAL OPPORTUNITIES	1,510,850	$15.77M	2.0%	$11.09	—	SH BEN INT	18914e106
XOM	EXXON MOBIL CORP	200,557	$15.63M	2.0%	$53.49	-3.9%	COM	30231G102
OHI	OMEGA HEALTHCARE INVS INC	435,165	$15.22M	1.9%	$34.47	—	COM	681936100
—	ADVENT CLAYMORE CV SECS & IN	971,714	$13.14M	1.6%	$15.03	—	COM	00764c109
RWT	REDWOOD TR INC	968,966	$12.79M	1.6%	$13.40	—	COM	758075402
—	FLAHERTY & CRUMRINE DYN PFD	555,634	$12.72M	1.6%	$21.46	—	SHS	33848w106
—	CALAMOS CONV OPP AND INC FD	1,282,884	$12.71M	1.6%	$9.97	—	SH BEN INT	128117108
MSFT	MICROSOFT CORP	228,566	$12.68M	1.6%	$31.40	+46.3%	COM	594918104
—	INVESCO SR INCOME TR	3,123,653	$12.62M	1.6%	$4.10	—	COM	46131H107
—	ENERGY TRANSFER PRTNRS L P	373,767	$12.61M	1.6%	$36.23	—	UNIT LTD PARTN	29273r109
—	NUVEEN AMT-FREE MUN INCOME F	889,155	$12.31M	1.5%	$13.07	—	COM	670657105
—	GAMCO GLOBAL GOLD NAT RES &	2,576,616	$12.24M	1.5%	$9.75	—	COM SH BEN INT	36465a109
—	BLACKROCK CR ALLCTN INC TR	910,379	$11.23M	1.4%	$13.05	—	COM	092508100
—	EATON VANCE MUN BD FD	774,623	$10.05M	1.3%	$12.98	—	COM	27827x101
—	NUVEEN PREM INCOME MUN FD 2	669,307	$9.678M	1.2%	$13.31	—	COM	67063w102
AAPL	APPLE INC	84,881	$8.944M	1.1%	$27.12	-5.1%	COM	037833100
—	NUVEEN PREM INCOME MUN FD	617,030	$8.7M	1.1%	$13.09	—	COM	67062t100
—	GAMCO NAT RES GOLD & INCOME	1,493,391	$8.557M	1.1%	$8.79	—	SH BEN INT	36465e101
—	ENBRIDGE ENERGY MANAGEMENT L	377,440	$8.428M	1.1%	$29.86	—	SHS UNITS LLI	29250x103
—	RYDEX ETF TRUST	109,197	$8.369M	1.0%	$61.99	—	GUG S&P500 EQ WT	78355W106
GILD	GILEAD SCIENCES INC	74,745	$7.569M	0.9%	$75.74	-3.7%	COM	375558103
—	ALLIANZGI CONV & INCOME FD	1,358,265	$7.525M	0.9%	$6.22	—	COM	018828103
—	ALLERGAN PLC	23,751	$7.427M	0.9%	$312.70	—	SHS	G0177J108
CVX	CHEVRON CORP NEW	77,842	$7.002M	0.9%	$62.82	-7.0%	COM	166764100
SLB	SCHLUMBERGER LTD	99,767	$6.951M	0.9%	$60.19	-6.8%	COM	806857108
—	HATTERAS FINL CORP	514,167	$6.761M	0.8%	$18.46	—	COM	41902r103
—	BLACKROCK TAX MUNICPAL BD TR	321,484	$6.745M	0.8%	$20.22	—	SHS	09248x100
GOOG	ALPHABET INC	8,464	$6.432M	0.8%	$35.61	0.0%	CAP STK CL C	02079K107
—	ENBRIDGE ENERGY PARTNERS L P	276,321	$6.375M	0.8%	$29.74	—	COM	29250r106
PAA	PLAINS ALL AMERN PIPELINE L	262,505	$6.065M	0.8%	$35.44	—	UNIT LTD PARTN	726503105
—	AT&T INC	168,826	$5.808M	0.7%	$34.40	—	COM	00206r102
BPOP	POPULAR INC	194,860	$5.531M	0.7%	$24.43	-8.2%	COM NEW	733174700
—	FLAHERTY&CRMN PFD SEC INCOM	275,717	$5.528M	0.7%	$18.30	—	COM	338478100
ABBV	ABBVIE INC	92,826	$5.5M	0.7%	$38.35	-1.0%	COM	00287Y109
—	ACE LTD	46,923	$5.483M	0.7%	$116.85	—	SHS	h0023r105
JPM	JPMORGAN CHASE & CO	82,475	$5.445M	0.7%	$49.18	+1.0%	COM	46625H100
—	KINDER MORGAN INC DEL	362,899	$5.414M	0.7%	$39.11	—	COM	49456b101
BMY	BRISTOL MYERS SQUIBB CO	75,068	$5.164M	0.6%	$43.84	+6.5%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	201,803	$5.162M	0.6%	$45.54	—	COM	293792107
—	VERIZON COMMUNICATIONS INC	111,077	$5.13M	0.6%	$47.57	—	COM	92343v104
MKC	MCCORMICK & CO INC	58,480	$5.004M	0.6%	$30.27	+15.0%	COM NON VTG	579780206
WU	WESTERN UN CO	267,195	$4.785M	0.6%	$17.73	—	COM	959802109
AMCX	AMC NETWORKS INC	63,965	$4.772M	0.6%	$77.73	-1.2%	CL A	00164V103
CSCO	CISCO SYS INC	174,868	$4.749M	0.6%	$17.79	+13.4%	COM	17275R102
MRK	MERCK & CO INC NEW	86,925	$4.591M	0.6%	$39.55	-7.0%	COM	58933Y105
—	THE ADT CORPORATION	137,085	$4.52M	0.6%	$32.97	—	COM	00101J106
—	SINCLAIR BROADCAST GROUP INC	138,085	$4.499M	0.6%	$25.63	—	CL A	829226109
C	CITIGROUP INC	83,140	$4.303M	0.5%	$40.58	-2.3%	COM NEW	172967424
TD	TORONTO DOMINION BK ONT	109,298	$4.281M	0.5%	$43.89	-7.8%	COM NEW	891160509
—	NUVEEN BUILD AMER BD OPPTNY	210,318	$4.267M	0.5%	$19.24	—	COM	67074q102
WY	WEYERHAEUSER CO	141,799	$4.251M	0.5%	$20.36	0.0%	COM	962166104
BAC	BANK AMER CORP	249,771	$4.203M	0.5%	$10.72	+26.4%	COM	060505104
—	IAC INTERACTIVECORP	69,335	$4.173M	0.5%	$79.80	—	COM PAR $.001	44919P508
JNJ	JOHNSON & JOHNSON	40,386	$4.148M	0.5%	$64.91	+17.0%	COM	478160104
—	NUVEEN PERFORMANCE PLUS MUN	265,726	$3.975M	0.5%	$14.21	—	COM	67062p108
—	KKR & CO L P DEL	251,107	$3.912M	0.5%	$22.05	—	COM UNITS	48248M102
ZTS	ZOETIS INC	81,099	$3.886M	0.5%	$43.29	-3.6%	CL A	98978V103
SBUX	STARBUCKS CORP	63,670	$3.822M	0.5%	$46.58	+6.1%	COM	855244109
—	NUVEEN QUALITY MUN FD INC	277,524	$3.785M	0.5%	$12.57	—	COM	67062n103
V	VISA INC	47,085	$3.652M	0.5%	$68.11	+6.0%	COM CL A	92826C839
—	DISCOVERY COMMUNICATNS NEW	132,100	$3.526M	0.4%	$33.24	—	COM SER A	25470F104
DIS	DISNEY WALT CO	32,837	$3.451M	0.4%	$100.57	+1.6%	COM DISNEY	254687106
—	SCRIPPS NETWORKS INTERACT IN	62,070	$3.429M	0.4%	$49.22	—	CL A COM	811065101
—	EXPRESS SCRIPTS HLDG CO	39,209	$3.423M	0.4%	$88.02	—	COM	30219G108
—	JPMORGAN CHASE & CO	144,075	$3.409M	0.4%	$23.88	—	*W EXP 10/28/201	46634E114
—	CLEARBRIDGE ENERGY MLP TR FD	272,465	$3.354M	0.4%	$12.31	—	COM	18469q108
—	NUVEEN SELECT QUALITY MUN FD	238,461	$3.35M	0.4%	$13.14	—	COM	670973106
—	CHICAGO BRIDGE & IRON CO N V	85,605	$3.342M	0.4%	$39.63	—	COM	167250109
RL	RALPH LAUREN CORP	29,155	$3.25M	0.4%	$96.59	0.0%	CL A	751212101
GOOGL	ALPHABET INC	4,152	$3.23M	0.4%	$36.73	0.0%	CAP STK CL A	02079K305
ALLY	ALLY FINL INC	170,900	$3.195M	0.4%	$16.81	-10.0%	COM	02005N100
—	SPDR S&P 500 ETF TR	15,430	$3.146M	0.4%	$200.11	—	TR UNIT	78462f103
HAL	HALLIBURTON CO	91,695	$3.122M	0.4%	$36.47	-15.0%	COM	406216101
MMM	3M CO	20,683	$3.116M	0.4%	$68.86	+33.8%	COM	88579Y101
VYX	NCR CORP NEW	127,025	$3.107M	0.4%	$18.26	-12.8%	COM	62886E108
AMGN	AMGEN INC	18,237	$2.96M	0.4%	$116.30	+0.2%	COM	031162100
—	FEDEX CORP	19,650	$2.928M	0.4%	$149.01	—	COM	31428x106
DVY	ISHARES TR	38,820	$2.917M	0.4%	$64.83	—	SELECT DIVID ETF	464287168
—	NUVEEN BUILD AMER BD FD	144,702	$2.907M	0.4%	$18.69	—	COM	67074c103
HSBC	HSBC HLDGS PLC	73,325	$2.892M	0.4%	$39.44	—	SPON ADR NEW	404280406
UTHR	UNITED THERAPEUTICS CORP DEL	18,395	$2.88M	0.4%	$178.07	-18.3%	COM	91307C102
—	NUVEEN PREMIER MUN INCOME FD	205,295	$2.804M	0.4%	$13.01	—	COM	670988104
TOL	TOLL BROTHERS INC	83,940	$2.795M	0.3%	$35.68	0.0%	COM	889478103
UAA	UNDER ARMOUR INC	34,305	$2.765M	0.3%	$34.07	+33.9%	CL A	904311107
MTG	MGIC INVT CORP WIS	309,940	$2.737M	0.3%	$9.88	-5.0%	COM	552848103
PG	PROCTER & GAMBLE CO	32,666	$2.594M	0.3%	$57.03	+1.6%	COM	742718109
BANC	BANC CALIF INC	175,420	$2.567M	0.3%	$10.07	+7.8%	COM	05990K106
PFE	PFIZER INC	77,677	$2.508M	0.3%	$17.28	+17.9%	COM	717081103
BANX	STONECASTLE FINL CORP	144,866	$2.361M	0.3%	$7.60	-10.4%	COM	861780104
—	GENERAL ELECTRIC CO	75,107	$2.336M	0.3%	$23.84	—	COM	369604103
GLW	CORNING INC	127,186	$2.325M	0.3%	$11.50	+20.5%	COM	219350105
—	VENTAS INC	40,879	$2.307M	0.3%	$69.30	—	COM	92276f100
—	MEAD JOHNSON NUTRITION CO	28,930	$2.288M	0.3%	$70.64	—	COM	582839106
—	TALLGRASS ENERGY GP LP	138,146	$2.206M	0.3%	$30.14	—	SHS CL A	874696107
CAR	AVIS BUDGET GROUP	58,335	$2.119M	0.3%	$41.20	-2.9%	COM	053774105
—	XEROX CORP	197,225	$2.097M	0.3%	$9.23	—	COM	984121103
—	NUVEEN QUALITY PFD INC FD 3	245,792	$2.087M	0.3%	$8.34	—	COM	67072w101
—	GLOBAL X FDS	104,500	$2.061M	0.3%	$21.53	—	GLB X SUPERDIV	37950E549
—	AVENUE FINL HLDGS INC	142,980	$2.056M	0.3%	$13.61	—	COM	05358K102
—	BANK AMER CORP	350,800	$2.047M	0.3%	$5.74	—	*W EXP 01/16/201	060505146
KO	COCA COLA CO	46,596	$2.001M	0.2%	$27.89	+10.6%	COM	191216100
—	BED BATH & BEYOND INC	41,295	$1.992M	0.2%	$57.00	—	COM	075896100
—	ISHARES	162,650	$1.971M	0.2%	$12.81	—	MSCI JAPAN ETF	464286848
AJG	GALLAGHER ARTHUR J & CO	47,905	$1.963M	0.2%	$35.45	+1.5%	COM	363576109
—	POWERSHARES QQQ TRUST	15,751	$1.762M	0.2%	$95.65	—	UNIT SER 1	73935a104
—	DOW CHEM CO	33,769	$1.74M	0.2%	$51.18	—	COM	260543103
—	HANESBRANDS INC	57,650	$1.697M	0.2%	$29.44	—	COM	410345102
—	NUVEEN QUALITY INCOME MUN FD	119,068	$1.688M	0.2%	$12.96	—	COM	670977107
—	COHEN & STEERS INFRASTRUCTUR	87,235	$1.664M	0.2%	$19.45	—	COM	19248A109
—	CALAMOS CONV & HIGH INCOME F	158,030	$1.661M	0.2%	$12.50	—	COM SHS	12811p108
WFC	WELLS FARGO & CO NEW	30,155	$1.641M	0.2%	$33.76	+21.0%	COM	949746101
—	CALAMOS STRATEGIC TOTL RETN	159,102	$1.575M	0.2%	$10.14	—	COM SH BEN INT	128125101
—	NUVEEN CR STRATEGIES INCM FD	198,251	$1.554M	0.2%	$9.95	—	COM SHS	67073d102
—	TRIBUNE MEDIA CO	45,190	$1.529M	0.2%	$33.83	—	CL A	896047503
BP	BP PLC	48,267	$1.508M	0.2%	$38.59	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	98,435	$1.387M	0.2%	$8.20	+1.8%	COM PAR $0.01	345370860
PBA	PEMBINA PIPELINE CORP	60,080	$1.308M	0.2%	$14.05	0.0%	COM	706327103
—	NUVEEN PFD INCOME OPPRTNY FD	139,875	$1.281M	0.2%	$9.61	—	COM	67073b106
—	TARGET CORP	17,250	$1.253M	0.2%	$72.64	—	COM	87612e106
—	NUVEEN REAL ESTATE INCOME FD	116,100	$1.233M	0.2%	$11.83	—	COM	67071B108
—	GREEN BANCORP INC	116,811	$1.224M	0.2%	$14.97	—	COM	39260X100
COP	CONOCOPHILLIPS	26,183	$1.221M	0.2%	$46.31	-17.1%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	12,668	$1.217M	0.2%	$96.07	—	COM	913017109
PEP	PEPSICO INC	12,182	$1.215M	0.2%	$64.28	+14.3%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	11,912	$1.146M	0.1%	$70.63	0.0%	CL B	911312106
—	CLOUGH GLOBAL ALLOCATION FD	83,832	$1.129M	0.1%	$13.75	—	COM	18913y103
—	FIRST TR ABERDEEN GLBL OPP F	110,420	$1.119M	0.1%	$10.13	—	COM SHS	337319107
LEG	LEGGETT & PLATT INC	26,546	$1.115M	0.1%	$35.28	+25.8%	COM	524660107
KMB	KIMBERLY CLARK CORP	8,657	$1.102M	0.1%	$70.28	+20.9%	COM	494368103
—	BLACKROCK LTD DURATION INC T	75,346	$1.099M	0.1%	$14.59	—	COM SHS	09249w101
—	TEXAS CAPITAL BANCSHARES INC	22,000	$1.087M	0.1%	$44.36	—	COM	88224q107
BHP	BHP BILLITON LTD	39,000	$1.005M	0.1%	$57.67	—	SPONSORED ADR	088606108
—	POWERSHARES ETF TRUST II	46,545	$993K	0.1%	$24.50	—	CEF INC COMPST	73936q843
—	MAGELLAN MIDSTREAM PRTNRS LP	14,598	$992K	0.1%	$73.37	—	COM UNIT RP LP	559080106
—	OUTERWALL INC	26,210	$958K	0.1%	$74.29	—	COM	690070107
—	RYDEX ETF TRUST	20,250	$954K	0.1%	$65.90	—	GUG S&P500EQWTEN	78355W866
—	POTASH CORP SASK INC	54,475	$933K	0.1%	$17.13	—	COM	73755l107
HIG	HARTFORD FINL SVCS GROUP INC	21,221	$922K	0.1%	$22.26	+65.7%	COM	416515104
—	COACH INC	27,855	$912K	0.1%	$36.77	—	COM	189754104
—	ANNALY CAP MGMT INC	95,945	$900K	0.1%	$9.38	—	COM	035710409
VTI	VANGUARD INDEX FDS	7,860	$820K	0.1%	$82.70	—	TOTAL STK MKT	922908769
—	ALLEGIANCE BANCSHARES INC	34,666	$820K	0.1%	$23.65	—	COM	01748H107
KHC	KRAFT HEINZ CO	10,702	$779K	0.1%	$47.82	-1.6%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	5,596	$770K	0.1%	$110.51	-20.8%	COM	459200101
—	APOLLO INVT CORP	730	$730K	0.1%	$1009.67	—	NOTE 5.750% 1/1	03761UAE6
—	FORT DEARBORN INCOME SECS IN	48,850	$709K	0.1%	$13.95	—	COM	347200107
PSX	PHILLIPS 66	8,355	$683K	0.1%	$41.25	+43.2%	COM	718546104
GWW	GRAINGER W W INC	3,308	$670K	0.1%	$204.21	-14.4%	COM	384802104
—	TC PIPELINES LP	12,600	$626K	0.1%	$48.26	—	UT COM LTD PRT	87233q108
—	ANADARKO PETE CORP	12,807	$622K	0.1%	$83.76	—	COM	032511107
—	ABERDEEN GLOBAL INCOME FD IN	80,560	$620K	0.1%	$7.70	—	COM	003013109
—	NUVEEN MUN OPPORTUNITY FD IN	42,647	$611K	0.1%	$13.63	—	COM	670984103
—	NUVEEN FLTNG RTE INCM OPP FD	61,843	$606K	0.1%	$11.63	—	COM SHS	6706en100
ADP	AUTOMATIC DATA PROCESSING IN	7,145	$605K	0.1%	$67.60	+2.3%	COM	053015103
VB	VANGUARD INDEX FDS	5,450	$603K	0.1%	$93.76	—	SMALL CP ETF	922908751
—	BLACKSTONE GROUP L P	20,295	$594K	0.1%	$40.69	—	COM UNIT LTD	09253U108
—	STARWOOD PPTY TR INC	580	$586K	0.1%	$1027.99	—	NOTE 4.550% 3/0	85571BAA3
ARI	APOLLO COML REAL EST FIN INC	33,671	$581K	0.1%	$16.17	—	COM	03762U105
DVN	DEVON ENERGY CORP NEW	18,015	$577K	0.1%	$42.36	-33.0%	COM	25179M103
—	STARWOOD PPTY TR INC	27,618	$568K	0.1%	$25.40	—	COM	85571b105
VOD	VODAFONE GROUP PLC NEW	17,321	$558K	0.1%	$35.79	—	SPNSR ADR NO PAR	92857W308
GIS	GENERAL MLS INC	9,354	$540K	0.1%	$32.59	+24.1%	COM	370334104
NOBL	PROSHARES TR	10,910	$538K	0.1%	$45.46	—	S&P 500 DV ARIST	74348A467
—	VALERO ENERGY CORP NEW	7,455	$527K	0.1%	$37.62	—	COM	91913y100
—	FOOT LOCKER INC	7,904	$514K	0.1%	$41.50	—	COM	344849104
NEM	NEWMONT MINING CORP	28,451	$512K	0.1%	$20.00	-27.9%	COM	651639106
—	UNILEVER PLC	11,835	$510K	0.1%	$42.92	—	SPON ADR NEW	904767704
—	DU PONT E I DE NEMOURS & CO	7,576	$504K	0.1%	$63.73	—	COM	263534109
—	NUVEEN N C PREM INCOME MUN F	37,160	$487K	0.1%	$12.62	—	COM	67060p100
BA	BOEING CO	3,353	$485K	0.1%	$83.73	+53.9%	COM	097023105
MCD	MCDONALDS CORP	4,018	$474K	0.1%	$74.24	+17.5%	COM	580135101
—	SPDR GOLD TRUST	4,650	$472K	0.1%	$111.71	—	GOLD SHS	78463v107
—	BAKER HUGHES INC	10,000	$462K	0.1%	$61.70	—	COM	057224107
VO	VANGUARD INDEX FDS	3,800	$456K	0.1%	$95.26	—	MID CAP ETF	922908629
CLX	CLOROX CO DEL	3,570	$453K	0.1%	$80.03	+16.5%	COM	189054109
—	ALPINE TOTAL DYNAMIC DIVID F	58,346	$451K	0.1%	$8.41	—	COM SH BEN INT N	021060207
—	GLAXOSMITHKLINE PLC	11,045	$445K	0.1%	$41.66	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC	9,679	$442K	0.1%	$64.87	—	SPONS ADR A	780259206
MGK	VANGUARD WORLD FD	5,200	$432K	0.1%	$60.38	—	MEGA GRWTH IND	921910816
—	MYLAN N V	7,930	$429K	0.1%	$54.10	—	SHS EURO	N59465109
WM	WASTE MGMT INC DEL	7,923	$423K	0.1%	$40.91	+7.3%	COM	94106L109
—	GOLDCORP INC NEW	36,580	$423K	0.1%	$17.94	—	COM	380956409
—	APACHE CORP	9,440	$420K	0.1%	$83.81	—	COM	037411105
BK	BANK NEW YORK MELLON CORP	10,180	$418K	0.1%	$32.68	-0.6%	COM	064058100
IGSB	ISHARES TR	3,939	$412K	0.1%	$105.02	—	1-3 YR CR BD ETF	464288646
—	BLACKROCK LONG-TERM MUNI ADV	34,725	$399K	0.0%	$11.03	—	COM	09250b103
CAT	CATERPILLAR INC DEL	5,845	$398K	0.0%	$64.08	-14.8%	COM	149123101
SYY	SYSCO CORP	9,700	$398K	0.0%	$28.27	+11.3%	COM	871829107
—	POWERSHARES GLOBAL ETF TRUST	25,900	$387K	0.0%	$14.27	—	AGG PFD PORT	73936t565
—	SUNTRUST BKS INC	9,021	$386K	0.0%	$42.79	—	COM	867914103
—	NUSTAR ENERGY LP	9,623	$386K	0.0%	$47.85	—	UNIT COM	67058h102
—	AMERIPRISE FINL INC	3,520	$375K	0.0%	$96.43	—	COM	03076c106
HTGC	HERCULES TECH GROWTH CAP INC	30,690	$373K	0.0%	$12.90	-12.8%	COM	427096508
—	BARRICK GOLD CORP	50,148	$370K	0.0%	$9.33	—	COM	067901108
PHYS	SPROTT PHYSICAL GOLD TRUST	39,500	$345K	0.0%	$9.67	—	UNIT	85207H104
IJR	ISHARES TR	3,114	$343K	0.0%	$90.31	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	7,631	$342K	0.0%	$29.68	+23.1%	COM	002824100
INTC	INTEL CORP	9,761	$337K	0.0%	$25.15	+6.0%	COM	458140100
PB	PROSPERITY BANCSHARES INC	7,019	$336K	0.0%	$39.74	-3.1%	COM	743606105
—	NEUBERGER BERMAN RE ES SEC F	63,870	$322K	0.0%	$4.69	—	COM	64190A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,418	$319K	0.0%	$142.33	-5.7%	CL B NEW	084670702
—	BLACKROCK ENHANCED EQT DIV T	41,637	$317K	0.0%	$7.61	—	COM	09251A104
—	BOARDWALK PIPELINE PARTNERS	24,550	$316K	0.0%	$12.45	—	UT LTD PARTNER	096627104
—	ALLIANCEBERNSTEIN INCOME FUN	41,247	$316K	0.0%	$7.17	—	COM	01881e101
—	CARE CAP PPTYS INC	10,279	$314K	0.0%	$32.94	—	COM	141624106
CMCSA	COMCAST CORP NEW	5,493	$310K	0.0%	$23.37	+1.7%	CL A	20030N101
—	WISDOMTREE TR	9,752	$309K	0.0%	$50.69	—	EMER MKT HIGH FD	97717w315
FMC	F M C CORP	7,820	$307K	0.0%	$27.13	0.0%	COM NEW	302491303
—	HESS CORP	6,158	$299K	0.0%	$66.42	—	COM	42809h107
RSG	REPUBLIC SVCS INC	6,715	$295K	0.0%	$33.30	+10.0%	COM	760759100
—	EATON VANCE SR FLTNG RTE TR	22,980	$285K	0.0%	$14.09	—	COM	27828q105
—	WESTERN ASSET HIGH INCM OPP	59,120	$277K	0.0%	$5.87	—	COM	95766k109
—	BLACKROCK MUNI INCOME INV QL	18,745	$277K	0.0%	$13.98	—	COM	09250g102
—	TRISTATE CAP HLDGS INC	19,688	$275K	0.0%	$9.09	—	COM	89678f100
—	ARES CAP CORP	275	$275K	0.0%	$1014.55	—	NOTE 5.750% 2/0	04010LAB9
PFF	ISHARES TR	6,900	$268K	0.0%	$38.84	—	U.S. PFD STK ETF	464288687
—	HOWARD HUGHES CORP	2,230	$256K	0.0%	$142.84	—	COM	44267D107
—	NUVEEN VA PREM INCOME MUN FD	18,585	$253K	0.0%	$12.32	—	COM	67064r102
—	ULTRA PETROLEUM CORP	100,000	$250K	0.0%	$6.39	—	COM	903914109
UNP	UNION PAC CORP	3,200	$250K	0.0%	$65.92	+3.6%	COM	907818108
—	XL GROUP PLC	6,091	$239K	0.0%	$33.16	—	SHS	g98290102
—	NUVEEN TEX QUALITY INCOME MU	16,508	$238K	0.0%	$13.83	—	COM	670983105
—	ALTRIA GROUP INC	4,084	$237K	0.0%	$54.37	—	COM	02209s103
—	DELAWARE INV CO MUN INC FD I	15,760	$230K	0.0%	$12.62	—	COM	246101109
—	EOG RES INC	3,204	$227K	0.0%	$130.21	—	COM	26875p101
—	ORACLE CORP	6,127	$224K	0.0%	$36.56	—	COM	68389x105
—	KINDER MORGAN INC DEL	5,580	$224K	0.0%	$40.14	—	PFD SER A	49456B200
FHI	FEDERATED INVS INC PA	7,777	$223K	0.0%	$15.50	+21.4%	CL B	314211103
—	STONEMOR PARTNERS L P	8,400	$223K	0.0%	$26.55	—	COM UNITS	86183Q100
PNNT	PENNANTPARK INVT CORP	35,900	$222K	0.0%	$2.43	-20.1%	COM	708062104
—	SUPER MICRO COMPUTER INC	8,925	$221K	0.0%	$27.30	—	COM	86800U104
—	HANCOCK JOHN PFD INCOME FD	11,000	$220K	0.0%	$20.84	—	SH BEN INT	41013w108
—	PLAINS GP HLDGS L P	22,600	$214K	0.0%	$9.47	—	SHS A REP LTPN	72651a108
—	OAKTREE CAP GROUP LLC	4,400	$210K	0.0%	$55.76	—	UNIT CL A	674001201
META	FACEBOOK INC	2,000	$209K	0.0%	$102.01	0.0%	CL A	30303M102
—	BLACKROCK MUNIYLD INVST QLTY	14,336	$202K	0.0%	$12.63	—	COM	09254t100
—	NUVEEN INVT QUALITY MUN FD I	13,010	$201K	0.0%	$13.63	—	COM	67062e103
IWP	ISHARES TR	2,191	$201K	0.0%	$91.74	—	RUS MD CP GR ETF	464287481
—	OWENS ILL INC	11,110	$194K	0.0%	$21.08	—	COM NEW	690768403
—	DOUBLELINE INCOME SOLUTIONS	11,440	$186K	0.0%	$19.85	—	COM	258622109
—	CLOUGH GLOBAL EQUITY FD	13,502	$169K	0.0%	$14.95	—	COM	18914c100
—	NUVEEN MUN ADVANTAGE FD INC	11,719	$162K	0.0%	$13.80	—	COM	67062h106
—	EATON VANCE TX MGD DIV EQ IN	14,305	$160K	0.0%	$10.18	—	COM	27828N102
PSLV	SPROTT PHYSICAL SILVER TR	28,200	$149K	0.0%	$6.17	—	TR UNIT	85207K107
—	NUVEEN PREM INCOME MUN FD 4	10,936	$146K	0.0%	$12.16	—	COM	6706k4105
—	FLAHERTY & CRUMRINE PFD INC	11,112	$144K	0.0%	$12.49	—	COM	338480106
—	ISHARES SILVER TRUST	10,030	$132K	0.0%	$18.94	—	ISHARES	46428q109
—	ZIX CORP	26,000	$132K	0.0%	$4.24	—	COM	98974p100
—	FREEPORT-MCMORAN INC	15,614	$106K	0.0%	$27.55	—	CL B	35671d857
—	BLACKROCK DEBT STRAT FD INC	31,496	$106K	0.0%	$4.00	—	COM	09255r103
PAAS	PAN AMERICAN SILVER CORP	14,370	$93,000	0.0%	$10.49	-31.4%	COM	697900108
—	EXACT SCIENCES CORP	10,000	$92,000	0.0%	$9.20	—	COM	30063p105
—	LEGACY RESVS LP	50,063	$88,000	0.0%	$16.64	—	UNIT LP INT	524707304
AGI	ALAMOS GOLD INC NEW	24,811	$82,000	0.0%	$3.74	-9.4%	COM CL A	011532108
NGD	NEW GOLD INC CDA	32,270	$75,000	0.0%	$5.40	-54.2%	COM	644535106
CWST	CASELLA WASTE SYS INC	12,500	$75,000	0.0%	$6.11	+2.3%	CL A	147448104
—	LIBERTY ALL STAR EQUITY FD	10,973	$59,000	0.0%	$5.23	—	SH BEN INT	530158104
—	TOWERSTREAM CORP	118,210	$45,000	0.0%	$0.73	—	COM	892000100
—	PETROLEO BRASILEIRO SA PETRO	10,000	$43,000	0.0%	$13.40	—	SPONSORED ADR	71654v408
HGTXU	HUGOTON RTY TR TEX	26,675	$43,000	0.0%	$1.61	—	UNIT BEN INT	444717102
—	GASTAR EXPL INC NEW	26,950	$35,000	0.0%	$1.30	—	COM	36729w202
—	LINN ENERGY LLC	24,435	$31,000	0.0%	$1.27	—	UNIT LTD LIAB	536020100
ROYTL	PACIFIC COAST OIL TR	13,780	$18,000	0.0%	$1.31	—	UNIT BEN INT	694103102
—	CASTLE A M & CO	11,191	$18,000	0.0%	$6.17	—	COM	148411101
—	SANDRIDGE ENERGY INC	26,500	$5,000	0.0%	$0.26	—	COM	80007P307