Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABERDEEN ASIA PACIFIC INCOM	6,030,596	$30.15M	4.3%	$5.63	—	COM	003009107
—	TALLGRASS ENERGY PARTNERS LP	719,755	$27.58M	3.9%	$35.43	—	COM UNIT	874697105
—	CENTER COAST MLP & INFRSTR F	2,206,797	$22.69M	3.2%	$15.08	—	COM SHS	151461100
EPD	ENTERPRISE PRODS PARTNERS L	781,753	$19.24M	2.7%	$30.02	—	COM	293792107
XOM	EXXON MOBIL CORP	199,513	$16.68M	2.4%	$53.49	-2.9%	COM	30231G102
—	GAMCO GLOBAL GOLD NAT RES &	2,856,480	$16.11M	2.3%	$9.35	—	COM SH BEN INT	36465a109
OHI	OMEGA HEALTHCARE INVS INC	420,221	$14.83M	2.1%	$34.47	—	COM	681936100
—	TORTOISE MLP FD INC	878,964	$14.36M	2.0%	$17.56	—	COM	89148b101
—	MEDICAL PPTYS TRUST INC	986,630	$12.81M	1.8%	$12.98	—	COM	58463j304
—	BLACKROCK CR ALLCTN INC TR	999,192	$12.51M	1.8%	$13.00	—	COM	092508100
—	ADVENT CLAYMORE CV SECS & IN	943,687	$12.47M	1.8%	$15.03	—	COM	00764c109
—	FLAHERTY & CRUMRINE DYN PFD	525,325	$12.37M	1.8%	$21.46	—	SHS	33848w106
—	ENBRIDGE ENERGY PARTNERS L P	669,687	$12.27M	1.7%	$23.03	—	COM	29250r106
—	INVESCO SR INCOME TR	3,009,350	$12.16M	1.7%	$4.10	—	COM	46131H107
—	GAMCO NAT RES GOLD & INCOME	1,843,991	$12.13M	1.7%	$8.37	—	SH BEN INT	36465e101
PFE	PFIZER INC	399,815	$11.84M	1.7%	$18.41	+1.5%	COM	717081103
—	CALAMOS CONV OPP AND INC FD	1,184,698	$11.24M	1.6%	$9.97	—	SH BEN INT	128117108
—	NUVEEN AMT-FREE MUN INCOME F	708,986	$10.07M	1.4%	$13.07	—	COM	670657105
MSFT	MICROSOFT CORP	169,711	$9.369M	1.3%	$31.40	+46.8%	COM	594918104
—	EATON VANCE MUN BD FD	657,287	$8.742M	1.2%	$12.98	—	COM	27827x101
—	RYDEX ETF TRUST	111,001	$8.717M	1.2%	$62.26	—	GUG S&P500 EQ WT	78355W106
DHT	DHT HOLDINGS INC	1,467,993	$8.456M	1.2%	$2.85	0.0%	SHS NEW	Y2065G121
—	NUVEEN PREM INCOME MUN FD 2	528,419	$7.778M	1.1%	$13.31	—	COM	67063w102
CVX	CHEVRON CORP NEW	76,845	$7.332M	1.0%	$62.82	-8.6%	COM	166764100
—	ENBRIDGE ENERGY MANAGEMENT L	380,769	$6.835M	1.0%	$29.86	—	SHS UNITS LLI	29250x103
GILD	GILEAD SCIENCES INC	74,325	$6.828M	1.0%	$75.74	-16.2%	COM	375558103
—	NUVEEN PREM INCOME MUN FD	464,800	$6.772M	1.0%	$13.09	—	COM	67062t100
AAPL	APPLE INC	61,910	$6.748M	1.0%	$27.12	-16.9%	COM	037833100
ALLY	ALLY FINL INC	359,353	$6.728M	1.0%	$14.90	-11.6%	COM	02005N100
—	WESTPAC BKG CORP	279,578	$6.506M	0.9%	$24.78	—	SPONSORED ADR	961214301
T	AT&T INC	163,871	$6.418M	0.9%	$13.84	0.0%	COM	00206R102
—	KINDER MORGAN INC DEL	346,612	$6.189M	0.9%	$39.11	—	COM	49456b101
GOOG	ALPHABET INC	8,310	$6.181M	0.9%	$35.61	-0.2%	CAP STK CL C	02079K107
BPOP	POPULAR INC	198,660	$5.677M	0.8%	$24.34	-17.9%	COM NEW	733174700
MKC	MCCORMICK & CO INC	56,373	$5.608M	0.8%	$30.27	+23.2%	COM NON VTG	579780206
—	FLAHERTY&CRMN PFD SEC INCOM	270,449	$5.504M	0.8%	$18.30	—	COM	338478100
—	THE ADT CORPORATION	133,220	$5.496M	0.8%	$32.97	—	COM	00101J106
—	TRIBUNE MEDIA CO	140,430	$5.378M	0.8%	$36.86	—	CL A	896047503
PAA	PLAINS ALL AMERN PIPELINE L	251,030	$5.264M	0.7%	$35.44	—	UNIT LTD PARTN	726503105
—	VERIZON COMMUNICATIONS INC	97,386	$5.263M	0.7%	$47.57	—	COM	92343v104
ABBV	ABBVIE INC	91,258	$5.215M	0.7%	$38.35	-3.2%	COM	00287Y109
CSCO	CISCO SYS INC	165,676	$4.717M	0.7%	$17.79	+6.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	78,388	$4.644M	0.7%	$49.18	-8.8%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	69,910	$4.466M	0.6%	$43.84	+2.2%	COM	110122108
—	NUVEEN BUILD AMER BD OPPTNY	204,337	$4.397M	0.6%	$19.24	—	COM	67074q102
WY	WEYERHAEUSER CO	140,384	$4.348M	0.6%	$20.36	-10.9%	COM	962166104
—	SINCLAIR BROADCAST GROUP INC	136,720	$4.207M	0.6%	$25.63	—	CL A	829226109
JNJ	JOHNSON & JOHNSON	38,800	$4.198M	0.6%	$64.91	+21.4%	COM	478160104
SLB	SCHLUMBERGER LTD	55,970	$4.128M	0.6%	$60.19	-11.7%	COM	806857108
ZTS	ZOETIS INC	91,039	$4.041M	0.6%	$42.86	-8.3%	CL A	98978V103
—	SCRIPPS NETWORKS INTERACT IN	61,570	$4.032M	0.6%	$49.22	—	CL A COM	811065101
UTHR	UNITED THERAPEUTICS CORP DEL	35,395	$3.94M	0.6%	$153.32	-17.5%	COM	91307C102
—	GOLDCORP INC NEW	231,944	$3.764M	0.5%	$16.50	—	COM	380956409
—	DISCOVERY COMMUNICATNS NEW	130,150	$3.723M	0.5%	$33.24	—	COM SER A	25470F104
—	CHUBB LIMITED	31,118	$3.708M	0.5%	$119.16	—	COM	h1467j104
VYX	NCR CORP NEW	122,460	$3.667M	0.5%	$18.26	-21.5%	COM	62886E108
SBUX	STARBUCKS CORP	61,295	$3.659M	0.5%	$46.58	+1.8%	COM	855244109
—	KKR & CO L P DEL	243,827	$3.585M	0.5%	$22.05	—	COM UNITS	48248M102
—	MYLAN N V	75,020	$3.476M	0.5%	$47.16	—	SHS EURO	N59465109
V	VISA INC	45,225	$3.459M	0.5%	$68.11	-0.4%	COM CL A	92826C839
MMM	3M CO	20,683	$3.446M	0.5%	$68.86	+34.7%	COM	88579Y101
DIS	DISNEY WALT CO	33,022	$3.278M	0.5%	$100.57	-11.5%	COM DISNEY	254687106
WU	WESTERN UN CO	163,860	$3.161M	0.4%	$17.73	—	COM	959802109
BAC	BANK AMER CORP	233,815	$3.161M	0.4%	$10.72	+1.2%	COM	060505104
—	VIACOM INC NEW	76,440	$3.152M	0.4%	$41.23	—	CL B	92553P201
DVY	ISHARES TR	38,420	$3.138M	0.4%	$64.83	—	SELECT DIVID ETF	464287168
—	IAC INTERACTIVECORP	66,155	$3.109M	0.4%	$79.80	—	COM	44919P508
AEM	AGNICO EAGLE MINES LTD	85,180	$3.08M	0.4%	$27.41	0.0%	COM	008474108
—	NUVEEN QUALITY MUN FD INC	216,282	$3.08M	0.4%	$12.57	—	COM	67062n103
GOOGL	ALPHABET INC	3,984	$3.039M	0.4%	$36.73	-0.5%	CAP STK CL A	02079K305
—	CLEARBRIDGE ENERGY MLP TR FD	287,272	$2.982M	0.4%	$12.21	—	COM	18469q108
—	NUVEEN BUILD AMER BD FD	136,422	$2.945M	0.4%	$18.69	—	COM	67074c103
—	WILLIAMS PARTNERS L P NEW	140,380	$2.871M	0.4%	$20.45	—	COM UNIT LTD PAR	96949l105
BANC	BANC OF CALIFORNIA INC	163,220	$2.866M	0.4%	$10.07	+18.8%	COM	05990K106
—	ONEOK PARTNERS LP	88,886	$2.791M	0.4%	$33.76	—	UNIT LTD PARTN	68268n103
GLW	CORNING INC	126,061	$2.633M	0.4%	$11.50	+24.0%	COM	219350105
AMGN	AMGEN INC	17,498	$2.623M	0.4%	$116.30	-4.7%	COM	031162100
—	MEAD JOHNSON NUTRITION CO	30,825	$2.62M	0.4%	$71.52	—	COM	582839106
—	NUVEEN PERFORMANCE PLUS MUN	166,694	$2.615M	0.4%	$14.21	—	COM	67062p108
—	VENTAS INC	40,879	$2.574M	0.4%	$69.30	—	COM	92276f100
—	COHEN & STEERS INFRASTRUCTUR	128,710	$2.55M	0.4%	$19.57	—	COM	19248A109
—	JPMORGAN CHASE & CO	143,685	$2.542M	0.4%	$23.88	—	*W EXP 10/28/201	46634E114
PG	PROCTER & GAMBLE CO	30,899	$2.542M	0.4%	$57.03	+8.1%	COM	742718109
—	NUVEEN SELECT QUALITY MUN FD	172,173	$2.524M	0.4%	$13.14	—	COM	670973106
BANX	STONECASTLE FINL CORP	144,683	$2.504M	0.4%	$7.60	-14.6%	COM	861780104
—	TALLGRASS ENERGY GP LP	135,000	$2.495M	0.4%	$30.14	—	SHS CL A	874696107
—	AVENUE FINL HLDGS INC	127,590	$2.472M	0.4%	$13.61	—	COM	05358K102
—	LEGG MASON INC	69,900	$2.422M	0.3%	$34.65	—	COM	524901105
—	IRON MTN INC NEW	71,165	$2.413M	0.3%	$33.91	—	COM	46284v101
TOL	TOLL BROTHERS INC	81,400	$2.402M	0.3%	$35.68	-21.7%	COM	889478103
HSBC	HSBC HLDGS PLC	74,310	$2.307M	0.3%	$39.33	—	SPON ADR NEW	404280406
—	GENERAL ELECTRIC CO	71,937	$2.288M	0.3%	$23.84	—	COM	369604103
MTG	MGIC INVT CORP WIS	291,660	$2.237M	0.3%	$9.88	-27.5%	COM	552848103
AMCX	AMC NETWORKS INC	34,190	$2.224M	0.3%	$77.73	-11.9%	CL A	00164V103
—	XEROX CORP	194,825	$2.174M	0.3%	$9.23	—	COM	984121103
KO	COCA COLA CO	45,526	$2.112M	0.3%	$27.89	+14.2%	COM	191216100
—	GLOBAL X FDS	104,250	$2.105M	0.3%	$21.53	—	GLB X SUPERDIV	37950E549
—	NUVEEN QUALITY PFD INC FD 3	245,131	$2.101M	0.3%	$8.34	—	COM	67072w101
—	BED BATH & BEYOND INC	41,295	$2.05M	0.3%	$57.00	—	COM	075896100
—	NUVEEN PREMIER MUN INCOME FD	141,472	$1.998M	0.3%	$13.01	—	COM	670988104
PBA	PEMBINA PIPELINE CORP	72,715	$1.959M	0.3%	$14.02	-1.0%	COM	706327103
—	ISHARES	161,650	$1.844M	0.3%	$12.81	—	MSCI JAPAN ETF	464286848
—	DOW CHEM CO	32,749	$1.666M	0.2%	$51.18	—	COM	260543103
—	HANESBRANDS INC	57,650	$1.634M	0.2%	$29.44	—	COM	410345102
LEG	LEGGETT & PLATT INC	33,328	$1.613M	0.2%	$36.92	+17.4%	COM	524660107
—	CALAMOS CONV & HIGH INCOME F	154,799	$1.608M	0.2%	$12.50	—	COM SHS	12811p108
—	NUVEEN CR STRATEGIES INCM FD	194,053	$1.535M	0.2%	$9.95	—	COM SHS	67073d102
—	LIBERTY ALL STAR EQUITY FD	298,310	$1.483M	0.2%	$4.98	—	SH BEN INT	530158104
CAR	AVIS BUDGET GROUP	52,345	$1.435M	0.2%	$41.20	-37.0%	COM	053774105
WFC	WELLS FARGO & CO NEW	29,439	$1.424M	0.2%	$33.76	+9.9%	COM	949746101
—	CALAMOS STRATEGIC TOTL RETN	149,268	$1.42M	0.2%	$10.14	—	COM SH BEN INT	128125101
TD	TORONTO DOMINION BK ONT	32,638	$1.407M	0.2%	$43.89	-12.1%	COM NEW	891160509
—	TRANSCANADA CORP	35,685	$1.403M	0.2%	$39.32	—	COM	89353D107
BP	BP PLC	44,736	$1.35M	0.2%	$38.59	—	SPONSORED ADR	055622104
—	BANK AMER CORP	343,645	$1.337M	0.2%	$5.74	—	*W EXP 01/16/201	060505146
—	TARGET CORP	15,680	$1.29M	0.2%	$72.64	—	COM	87612e106
—	NUVEEN REAL ESTATE INCOME FD	118,600	$1.286M	0.2%	$11.81	—	COM	67071B108
—	NUVEEN PFD INCOME OPPRTNY FD	133,875	$1.253M	0.2%	$9.61	—	COM	67073b106
—	NUVEEN QUALITY INCOME MUN FD	84,808	$1.248M	0.2%	$12.96	—	COM	670977107
PEP	PEPSICO INC	11,912	$1.22M	0.2%	$64.28	+14.0%	COM	713448108
KMB	KIMBERLY CLARK CORP	8,658	$1.165M	0.2%	$70.28	+32.0%	COM	494368103
—	SPDR S&P 500 ETF TR	5,640	$1.159M	0.2%	$200.11	—	TR UNIT	78462f103
—	UNITED TECHNOLOGIES CORP	11,260	$1.127M	0.2%	$96.07	—	COM	913017109
—	BLACKROCK LTD DURATION INC T	75,996	$1.123M	0.2%	$14.59	—	COM SHS	09249w101
—	FIRST TR ABERDEEN GLBL OPP F	99,850	$1.094M	0.2%	$10.13	—	COM SHS	337319107
—	SPDR GOLD TRUST	8,590	$1.011M	0.1%	$114.46	—	GOLD SHS	78463v107
BHP	BHP BILLITON LTD	39,000	$1.01M	0.1%	$57.67	—	SPONSORED ADR	088606108
—	POWERSHARES ETF TRUST II	46,145	$996K	0.1%	$24.50	—	CEF INC COMPST	73936q843
COP	CONOCOPHILLIPS	24,713	$996K	0.1%	$46.31	-39.3%	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	22,142	$985K	0.1%	$35.45	-4.8%	COM	363576109
—	MAGELLAN MIDSTREAM PRTNRS LP	14,305	$985K	0.1%	$73.37	—	COM UNIT RP LP	559080106
IBM	INTERNATIONAL BUSINESS MACHS	6,486	$982K	0.1%	$106.88	-21.3%	COM	459200101
HIG	HARTFORD FINL SVCS GROUP INC	21,221	$978K	0.1%	$22.26	+52.6%	COM	416515104
—	RYDEX ETF TRUST	19,150	$927K	0.1%	$65.90	—	GUG S&P500EQWTEN	78355W866
—	POTASH CORP SASK INC	53,000	$902K	0.1%	$17.13	—	COM	73755l107
—	TEXAS CAPITAL BANCSHARES INC	22,000	$844K	0.1%	$44.36	—	COM	88224q107
VTI	VANGUARD INDEX FDS	7,860	$824K	0.1%	$82.70	—	TOTAL STK MKT	922908769
—	CLOUGH GLOBAL ALLOCATION FD	69,853	$811K	0.1%	$13.75	—	COM	18913y103
—	POWERSHARES QQQ TRUST	7,430	$811K	0.1%	$95.65	—	UNIT SER 1	73935a104
KHC	KRAFT HEINZ CO	10,118	$795K	0.1%	$47.82	+1.0%	COM	500754106
—	ANNALY CAP MGMT INC	75,920	$779K	0.1%	$9.38	—	COM	035710409
NEM	NEWMONT MINING CORP	29,211	$776K	0.1%	$19.95	-8.9%	COM	651639106
GWW	GRAINGER W W INC	3,308	$772K	0.1%	$204.21	-12.2%	COM	384802104
PSX	PHILLIPS 66	8,293	$718K	0.1%	$41.25	+35.8%	COM	718546104
—	FORT DEARBORN INCOME SECS IN	48,609	$701K	0.1%	$13.95	—	COM	347200107
—	BARRICK GOLD CORP	50,129	$681K	0.1%	$9.33	—	COM	067901108
CAT	CATERPILLAR INC DEL	8,517	$651K	0.1%	$60.62	-12.5%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	7,145	$640K	0.1%	$67.60	+0.1%	COM	053015103
—	ALLEGIANCE BANCSHARES INC	34,666	$636K	0.1%	$23.65	—	COM	01748H107
—	NUVEEN MUN OPPORTUNITY FD IN	42,106	$620K	0.1%	$13.63	—	COM	670984103
—	BLACKSTONE GROUP L P	21,695	$608K	0.1%	$39.87	—	COM UNIT LTD	09253U108
VB	VANGUARD INDEX FDS	5,450	$608K	0.1%	$93.76	—	SMALL CP ETF	922908751
—	TC PIPELINES LP	12,600	$608K	0.1%	$48.26	—	UT COM LTD PRT	87233q108
—	NUVEEN FLTNG RTE INCM OPP FD	60,555	$599K	0.1%	$11.63	—	COM SHS	6706en100
—	ANADARKO PETE CORP	12,807	$596K	0.1%	$83.76	—	COM	032511107
—	STARWOOD PPTY TR INC	580	$580K	0.1%	$1027.99	—	NOTE 4.550% 3/0	85571BAA3
—	CLOUGH GLOBAL OPPORTUNITIES	60,167	$576K	0.1%	$11.09	—	SH BEN INT	18914e106
—	ALLIANZGI CONV & INCOME FD	100,227	$555K	0.1%	$6.22	—	COM	018828103
NOBL	PROSHARES TR	10,585	$554K	0.1%	$45.46	—	S&P 500 DV ARIST	74348A467
—	DEVON ENERGY CORP NEW	20,080	$551K	0.1%	$27.44	—	COM	25179m103
GIS	GENERAL MLS INC	8,510	$539K	0.1%	$32.59	+26.4%	COM	370334104
MRK	MERCK & CO INC NEW	10,180	$539K	0.1%	$39.55	-8.9%	COM	58933Y105
—	UNILEVER PLC	11,835	$534K	0.1%	$42.92	—	SPON ADR NEW	904767704
VOD	VODAFONE GROUP PLC NEW	16,521	$530K	0.1%	$35.79	—	SPNSR ADR NO PAR	92857W308
—	NUVEEN N C PREM INCOME MUN F	37,160	$512K	0.1%	$12.62	—	COM	67060p100
—	FOOT LOCKER INC	7,904	$510K	0.1%	$41.50	—	COM	344849104
MCD	MCDONALDS CORP	4,018	$506K	0.1%	$74.24	+26.6%	COM	580135101
—	VALERO ENERGY CORP NEW	7,455	$478K	0.1%	$37.62	—	COM	91913y100
—	ROYAL DUTCH SHELL PLC	9,679	$468K	0.1%	$64.87	—	SPONS ADR A	780259206
WM	WASTE MGMT INC DEL	7,923	$467K	0.1%	$40.91	+12.3%	COM	94106L109
—	ABERDEEN GLOBAL INCOME FD IN	55,560	$467K	0.1%	$7.70	—	COM	003013109
—	APACHE CORP	9,440	$461K	0.1%	$83.81	—	COM	037411105
VO	VANGUARD INDEX FDS	3,800	$461K	0.1%	$95.26	—	MID CAP ETF	922908629
SYY	SYSCO CORP	9,700	$454K	0.1%	$28.27	+18.1%	COM	871829107
—	STARWOOD PPTY TR INC	23,845	$451K	0.1%	$25.40	—	COM	85571b105
—	DU PONT E I DE NEMOURS & CO	7,135	$451K	0.1%	$63.73	—	COM	263534109
CLX	CLOROX CO DEL	3,570	$450K	0.1%	$80.03	+20.1%	COM	189054109
—	BOARDWALK PIPELINE PARTNERS	30,500	$448K	0.1%	$12.89	—	UT LTD PARTNER	096627104
—	GLAXOSMITHKLINE PLC	10,869	$441K	0.1%	$41.66	—	SPONSORED ADR	37733W105
HAL	HALLIBURTON CO	12,260	$439K	0.1%	$36.47	-26.1%	COM	406216101
—	ALPINE TOTAL DYNAMIC DIVID F	58,346	$438K	0.1%	$8.41	—	COM SH BEN INT N	021060207
—	BAKER HUGHES INC	10,000	$438K	0.1%	$61.70	—	COM	057224107
—	ENERGY TRANSFER PRTNRS L P	13,484	$436K	0.1%	$36.23	—	UNIT LTD PARTN	29273r109
MGK	VANGUARD WORLD FD	5,200	$432K	0.1%	$60.38	—	MEGA GRWTH IND	921910816
BA	BOEING CO	3,353	$426K	0.1%	$83.73	+33.6%	COM	097023105
—	AMERIPRISE FINL INC	4,495	$423K	0.1%	$95.93	—	COM	03076c106
IGSB	ISHARES TR	3,939	$415K	0.1%	$105.02	—	1-3 YR CR BD ETF	464288646
PHYS	SPROTT PHYSICAL GOLD TRUST	39,500	$400K	0.1%	$9.67	—	UNIT	85207H104
FMC	F M C CORP	9,825	$397K	0.1%	$26.86	-3.9%	COM NEW	302491303
—	NUSTAR ENERGY LP	9,623	$389K	0.1%	$47.85	—	UNIT COM	67058h102
—	POWERSHARES ETF TR II	25,900	$386K	0.1%	$14.27	—	PFD PORTFOLIO	73936t565
BK	BANK NEW YORK MELLON CORP	10,140	$374K	0.1%	$32.68	-13.8%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,418	$342K	0.0%	$142.33	-6.8%	CL B NEW	084670702
PB	PROSPERITY BANCSHARES INC	7,019	$326K	0.0%	$39.74	-19.8%	COM	743606105
—	CHICAGO BRIDGE & IRON CO N V	8,900	$325K	0.0%	$39.63	—	COM	167250109
—	HESS CORP	6,158	$324K	0.0%	$66.42	—	COM	42809h107
ABT	ABBOTT LABS	7,632	$319K	0.0%	$29.68	+11.2%	COM	002824100
—	HOWARD HUGHES CORP	3,030	$319K	0.0%	$132.93	—	COM	44267D107
RSG	REPUBLIC SVCS INC	6,715	$319K	0.0%	$33.30	+15.2%	COM	760759100
—	BLACKROCK ENHANCED EQT DIV T	41,637	$315K	0.0%	$7.61	—	COM	09251A104
CMCSA	COMCAST CORP NEW	5,093	$311K	0.0%	$23.37	-2.7%	CL A	20030N101
—	NEUBERGER BERMAN RE ES SEC F	59,570	$303K	0.0%	$4.69	—	COM	64190A103
INTC	INTEL CORP	9,219	$300K	0.0%	$25.15	-3.0%	COM	458140100
—	BLACKROCK TAX MUNICPAL BD TR	12,993	$299K	0.0%	$20.22	—	SHS	09248x100
—	SUNTRUST BKS INC	8,260	$297K	0.0%	$42.79	—	COM	867914103
—	EATON VANCE SR FLTNG RTE TR	22,980	$295K	0.0%	$14.09	—	COM	27828q105
—	DOUBLELINE INCOME SOLUTIONS	17,493	$294K	0.0%	$18.79	—	COM	258622109
M	MACYS INC	6,495	$286K	0.0%	$41.33	0.0%	COM	55616P104
—	BLACKROCK LONG-TERM MUNI ADV	24,055	$286K	0.0%	$11.03	—	COM	09250b103
IJR	ISHARES TR	2,514	$283K	0.0%	$90.31	—	CORE S&P SCP ETF	464287804
—	WESTERN ASSET HIGH INCM OPP	59,120	$277K	0.0%	$5.87	—	COM	95766k109
—	NUVEEN VA PREM INCOME MUN FD	18,585	$269K	0.0%	$12.32	—	COM	67064r102
—	SUPER MICRO COMPUTER INC	7,520	$257K	0.0%	$27.30	—	COM	86800U104
UNP	UNION PAC CORP	3,200	$255K	0.0%	$65.92	-6.0%	COM	907818108
—	KINDER MORGAN INC DEL	5,580	$252K	0.0%	$40.14	—	PFD SER A	49456B200
—	TRISTATE CAP HLDGS INC	19,688	$248K	0.0%	$9.09	—	COM	89678f100
—	CARE CAP PPTYS INC	9,173	$246K	0.0%	$32.94	—	COM	141624106
—	HANCOCK JOHN PFD INCOME FD	11,000	$244K	0.0%	$20.84	—	SH BEN INT	41013w108
—	DELAWARE INV CO MUN INC FD I	15,760	$238K	0.0%	$12.62	—	COM	246101109
—	EOG RES INC	3,204	$233K	0.0%	$130.21	—	COM	26875p101
—	ORACLE CORP	5,684	$233K	0.0%	$36.56	—	COM	68389x105
F	FORD MTR CO DEL	16,978	$229K	0.0%	$8.20	-9.1%	COM PAR $0.01	345370860
META	FACEBOOK INC	2,000	$228K	0.0%	$102.01	+2.7%	CL A	30303M102
—	ALTRIA GROUP INC	3,634	$228K	0.0%	$54.37	—	COM	02209s103
—	XL GROUP PLC	6,091	$224K	0.0%	$33.16	—	SHS	g98290102
FHI	FEDERATED INVS INC PA	7,690	$222K	0.0%	$15.50	+7.0%	CL B	314211103
CMS	CMS ENERGY CORP	5,207	$221K	0.0%	$29.26	0.0%	COM	125896100
PNNT	PENNANTPARK INVT CORP	35,900	$218K	0.0%	$2.43	-29.6%	COM	708062104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.0%	$199512.94	0.0%	CL A	084670108
—	BLACKROCK MUNIYLD INVST QLTY	14,336	$209K	0.0%	$12.63	—	COM	09254t100
—	NUVEEN INVT QUALITY MUN FD I	12,890	$206K	0.0%	$13.63	—	COM	67062e103
—	STONEMOR PARTNERS L P	8,400	$206K	0.0%	$26.55	—	COM UNITS	86183Q100
IWP	ISHARES TR	2,191	$202K	0.0%	$91.74	—	RUS MD CP GR ETF	464287481
—	ALLIANCEBERNSTEIN INCOME FUN	22,622	$178K	0.0%	$7.17	—	COM	01881e101
PSLV	SPROTT PHYSICAL SILVER TR	28,200	$175K	0.0%	$6.17	—	TR UNIT	85207K107
—	NUVEEN MUN ADVANTAGE FD INC	11,719	$168K	0.0%	$13.80	—	COM	67062h106
—	BLACKROCK MUNI INCOME INV QL	10,945	$167K	0.0%	$13.98	—	COM	09250g102
—	FLAHERTY & CRUMRINE PFD INC	11,152	$158K	0.0%	$12.49	—	COM	338480106
—	FREEPORT-MCMORAN INC	15,144	$157K	0.0%	$27.55	—	CL B	35671d857
PAAS	PAN AMERICAN SILVER CORP	14,370	$156K	0.0%	$10.49	-18.3%	COM	697900108
—	NUVEEN PREM INCOME MUN FD 4	10,936	$153K	0.0%	$12.16	—	COM	6706k4105
—	EATON VANCE TX MGD DIV EQ IN	14,305	$153K	0.0%	$10.18	—	COM	27828N102
—	ISHARES SILVER TRUST	10,030	$147K	0.0%	$18.94	—	ISHARES	46428q109
—	CLOUGH GLOBAL EQUITY FD	13,341	$145K	0.0%	$14.95	—	COM	18914c100
GNW	GENWORTH FINL INC	49,840	$136K	0.0%	$2.53	0.0%	COM CL A	37247D106
AGI	ALAMOS GOLD INC NEW	24,811	$131K	0.0%	$3.74	+2.7%	COM CL A	011532108
NGD	NEW GOLD INC CDA	32,270	$120K	0.0%	$5.40	-44.9%	COM	644535106
—	BLACKROCK DEBT STRAT FD INC	31,496	$109K	0.0%	$4.00	—	COM	09255r103
—	ZIX CORP	26,000	$102K	0.0%	$4.24	—	COM	98974p100
—	EXACT SCIENCES CORP	10,000	$67,000	0.0%	$9.20	—	COM	30063p105
—	PETROLEO BRASILEIRO SA PETRO	10,000	$58,000	0.0%	$13.40	—	SPONSORED ADR	71654v408
—	LEGACY RESVS LP	50,688	$50,000	0.0%	$16.45	—	UNIT LP INT	524707304
HGTXU	HUGOTON RTY TR TEX	26,675	$37,000	0.0%	$1.61	—	UNIT BEN INT	444717102
—	GASTAR EXPL INC NEW	26,950	$30,000	0.0%	$1.30	—	COM	36729w202
—	CASTLE A M & CO	11,191	$30,000	0.0%	$6.17	—	COM	148411101
ROYTL	PACIFIC COAST OIL TR	13,780	$21,000	0.0%	$1.31	—	UNIT BEN INT	694103102
—	TOWERSTREAM CORP	168,210	$20,000	0.0%	$0.55	—	COM	892000100
—	LINN ENERGY LLC	17,235	$6,000	0.0%	$1.27	—	UNIT LTD LIAB	536020100