Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABERDEEN ASIA PACIFIC INCOM	6,048,318	$30.3M	4.3%	$5.63	—	COM	003009107
—	TALLGRASS ENERGY PARTNERS LP	602,884	$27.75M	4.0%	$35.43	—	COM UNIT	874697105
—	CENTER COAST MLP & INFRSTR F	1,800,528	$21.14M	3.0%	$15.08	—	COM SHS	151461100
—	GAMCO GLOBAL GOLD NAT RES &	2,848,614	$18.52M	2.7%	$6.50	—	COM SH BEN INT	36465A109
XOM	EXXON MOBIL CORP	177,562	$16.64M	2.4%	$53.49	+8.2%	COM	30231G102
—	ENBRIDGE ENERGY PARTNERS L P	646,651	$15M	2.1%	$23.20	—	COM	29250R106
—	GAMCO NAT RES GOLD & INCOME	1,914,120	$14.62M	2.1%	$7.64	—	SH BEN INT	36465E101
OHI	OMEGA HEALTHCARE INVS INC	413,914	$14.05M	2.0%	$34.47	—	COM	681936100
EPD	ENTERPRISE PRODS PARTNERS L	450,484	$13.18M	1.9%	$30.02	—	COM	293792107
PFE	PFIZER INC	370,305	$13.03M	1.9%	$18.41	+14.4%	COM	717081103
—	BLACKROCK CR ALLCTN INC TR	978,653	$12.74M	1.8%	$13.00	—	COM	092508100
—	ADVENT CLAYMORE CV SECS & IN	911,570	$12.72M	1.8%	$13.95	—	COM	00764C109
—	DOUBLELINE INCOME SOLUTIONS	653,734	$11.99M	1.7%	$18.36	—	COM	258622109
—	CALAMOS CONV OPP AND INC FD	1,123,367	$11.04M	1.6%	$9.97	—	SH BEN INT	128117108
MPT	MEDICAL PPTYS TRUST INC	704,562	$10.72M	1.5%	$15.21	—	COM	58463J304
—	NUVEEN AMT-FREE MUN INCOME F	701,278	$10.52M	1.5%	$13.07	—	COM	670657105
—	EATON VANCE MUN BD FD	649,887	$9.209M	1.3%	$14.17	—	COM	27827X101
—	RYDEX ETF TRUST	109,754	$8.819M	1.3%	$62.26	—	GUG S&P500 EQ WT	78355W106
—	ENBRIDGE ENERGY MANAGEMENT L	375,392	$8.638M	1.2%	$23.01	—	SHS UNITS LLI	29250X103
—	FLAHERTY & CRUMRINE DYN PFD	332,263	$8.057M	1.2%	$24.25	—	SHS	33848W106
—	NUVEEN PREM INCOME MUN FD 2	516,069	$7.994M	1.1%	$15.49	—	COM	67063W102
DHT	DHT HOLDINGS INC	1,471,256	$7.402M	1.1%	$2.85	-3.0%	SHS NEW	Y2065G121
—	NUVEEN PREM INCOME MUN FD	461,885	$7.127M	1.0%	$15.43	—	COM	67062T100
T	AT&T INC	159,315	$6.883M	1.0%	$13.84	+9.2%	COM	00206R102
—	TORTOISE MLP FD INC	372,314	$6.869M	1.0%	$18.45	—	COM	89148B101
MSFT	MICROSOFT CORP	131,047	$6.708M	1.0%	$31.40	+46.5%	COM	594918104
PAA	PLAINS ALL AMERN PIPELINE L	243,520	$6.694M	1.0%	$35.44	—	UNIT LTD PARTN	726503105
CVX	CHEVRON CORP NEW	57,881	$6.067M	0.9%	$62.82	+6.3%	COM	166764100
—	INVESCO SR INCOME TR	1,443,631	$6.034M	0.9%	$4.10	—	COM	46131H107
—	WESTPAC BKG CORP	272,060	$6.008M	0.9%	$24.78	—	SPONSORED ADR	961214301
ALLY	ALLY FINL INC	342,036	$5.842M	0.8%	$14.90	-11.4%	COM	02005N100
GOOG	ALPHABET INC	8,265	$5.719M	0.8%	$35.61	+0.1%	CAP STK CL C	02079K107
BPOP	POPULAR INC	194,810	$5.709M	0.8%	$24.34	-7.2%	COM NEW	733174700
ABBV	ABBVIE INC	90,115	$5.58M	0.8%	$38.35	+6.8%	COM	00287Y109
BFH	ALLIANCE DATA SYSTEMS CORP	27,913	$5.467M	0.8%	$143.66	0.0%	COM	018581108
—	TRIBUNE MEDIA CO	138,650	$5.434M	0.8%	$36.86	—	CL A	896047503
KMI	KINDER MORGAN INC DEL	290,182	$5.432M	0.8%	$10.91	0.0%	COM	49456B101
—	ROYCE MICRO-CAP TR INC	731,395	$5.37M	0.8%	$7.34	—	COM	780915104
VZ	VERIZON COMMUNICATIONS INC	93,413	$5.22M	0.7%	$31.47	0.0%	COM	92343V104
—	NUVEEN ENHANCED AMT FREE MUN	316,502	$5.146M	0.7%	$16.26	—	COM	67071L106
AAPL	APPLE INC	50,878	$4.869M	0.7%	$27.12	-16.6%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	64,192	$4.721M	0.7%	$43.84	+15.2%	COM	110122108
—	WILLIAMS PARTNERS L P NEW	135,220	$4.684M	0.7%	$34.64	—	COM UNIT LTD PAR	96949L105
JNJ	JOHNSON & JOHNSON	37,774	$4.582M	0.7%	$64.91	+34.1%	COM	478160104
—	NUVEEN BUILD AMER BD OPPTNY	201,374	$4.571M	0.7%	$22.70	—	COM	67074Q102
DVY	ISHARES TR	52,665	$4.491M	0.6%	$70.36	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	152,378	$4.372M	0.6%	$17.79	+17.3%	COM	17275R102
—	GOLDCORP INC NEW	227,241	$4.347M	0.6%	$16.50	—	COM	380956409
ZTS	ZOETIS INC	88,489	$4.195M	0.6%	$42.86	+2.4%	CL A	98978V103
SLB	SCHLUMBERGER LTD	52,522	$4.153M	0.6%	$60.19	-3.2%	COM	806857108
AEM	AGNICO EAGLE MINES LTD	76,796	$4.109M	0.6%	$27.41	+38.8%	COM	008474108
MKC	MCCORMICK & CO INC	38,388	$4.095M	0.6%	$30.27	+34.3%	COM NON VTG	579780206
—	SINCLAIR BROADCAST GROUP INC	134,820	$4.03M	0.6%	$25.63	—	CL A	829226109
WY	WEYERHAEUSER CO	130,047	$3.872M	0.6%	$20.36	+3.7%	COM	962166104
CSX	CSX CORP	146,140	$3.812M	0.5%	$7.58	0.0%	COM	126408103
—	SCRIPPS NETWORKS INTERACT IN	60,595	$3.775M	0.5%	$49.22	—	CL A COM	811065101
CB	CHUBB LIMITED	28,635	$3.743M	0.5%	$103.60	0.0%	COM	H1467J104
—	IAC INTERACTIVECORP	64,770	$3.656M	0.5%	$79.80	—	COM	44919P508
MMM	3M CO	20,683	$3.622M	0.5%	$68.86	+48.8%	COM	88579Y101
—	MYLAN N V	82,940	$3.586M	0.5%	$46.78	—	SHS EURO	N59465109
SNY	SANOFI	83,795	$3.507M	0.5%	$41.85	—	SPONSORED ADR	80105N105
—	ALLERGAN PLC	14,800	$3.414M	0.5%	$230.68	—	SHS	G0177J108
VYX	NCR CORP NEW	118,905	$3.3M	0.5%	$18.26	-0.9%	COM	62886E108
—	CLEARBRIDGE ENERGY MLP TR FD	257,496	$3.296M	0.5%	$12.80	—	COM	18469Q108
—	DISCOVERY COMMUNICATNS NEW	128,815	$3.252M	0.5%	$33.24	—	COM SER A	25470F104
—	VIACOM INC NEW	76,380	$3.171M	0.5%	$41.23	—	CL B	92553P201
—	FLAHERTY&CRMN PFD SEC INCOM	144,886	$3.138M	0.4%	$18.30	—	COM	338478100
WU	WESTERN UN CO	163,270	$3.132M	0.4%	$17.73	—	COM	959802109
DIS	DISNEY WALT CO	31,349	$3.068M	0.4%	$100.57	-8.3%	COM DISNEY	254687106
V	VISA INC	41,298	$3.063M	0.4%	$68.11	+7.5%	COM CL A	92826C839
—	NUVEEN BUILD AMER BD FD	133,927	$3.055M	0.4%	$22.81	—	COM	67074C103
—	TALLGRASS ENERGY GP LP	135,000	$3.047M	0.4%	$30.14	—	SHS CL A	874696107
—	COHEN & STEERS INFRASTRUCTUR	140,760	$3.015M	0.4%	$19.73	—	COM	19248A109
VTR	VENTAS INC	40,879	$2.977M	0.4%	$43.45	0.0%	COM	92276F100
—	MARATHON OIL CORP	196,415	$2.948M	0.4%	$15.01	—	COM	565849106
—	KKR & CO L P DEL	233,637	$2.881M	0.4%	$22.05	—	COM UNITS	48248M102
BANC	BANC OF CALIFORNIA INC	158,220	$2.864M	0.4%	$10.07	+52.2%	COM	05990K106
—	JPMORGAN CHASE & CO	141,485	$2.857M	0.4%	$23.88	—	*W EXP 10/28/201	46634E114
—	MEAD JOHNSON NUTRITION CO	30,760	$2.791M	0.4%	$71.52	—	COM	582839106
—	ONEOK PARTNERS LP	68,335	$2.737M	0.4%	$40.05	—	UNIT LTD PARTN	68268N103
GOOGL	ALPHABET INC	3,879	$2.729M	0.4%	$36.73	-0.8%	CAP STK CL A	02079K305
GLW	CORNING INC	132,850	$2.721M	0.4%	$11.70	+32.6%	COM	219350105
—	NUVEEN PERFORMANCE PLUS MUN	162,648	$2.685M	0.4%	$16.51	—	COM	67062P108
BANX	STONECASTLE FINL CORP	146,411	$2.685M	0.4%	$7.60	-4.5%	COM	861780104
—	NUVEEN SELECT QUALITY MUN FD	171,143	$2.656M	0.4%	$13.14	—	COM	670973106
SBUX	STARBUCKS CORP	45,471	$2.597M	0.4%	$46.58	-0.3%	COM	855244109
PG	PROCTER & GAMBLE CO	29,489	$2.497M	0.4%	$57.03	+11.1%	COM	742718109
—	AVENUE FINL HLDGS INC	125,390	$2.465M	0.4%	$13.61	—	COM	05358K102
—	GLOBAL X FDS	116,250	$2.419M	0.3%	$21.46	—	GLB X SUPERDIV	37950E549
AMGN	AMGEN INC	15,874	$2.415M	0.3%	$116.30	+0.3%	COM	031162100
PBA	PEMBINA PIPELINE CORP	76,925	$2.336M	0.3%	$14.22	+23.8%	COM	706327103
HSBC	HSBC HLDGS PLC	72,800	$2.274M	0.3%	$39.33	—	SPON ADR NEW	404280406
—	GENERAL ELECTRIC CO	71,310	$2.246M	0.3%	$23.84	—	COM	369604103
—	NUVEEN PREMIER MUN INCOME FD	140,531	$2.118M	0.3%	$13.01	—	COM	670988104
—	NUVEEN PREFERRED SECURITIES	228,203	$2.111M	0.3%	$9.25	—	COM	67072C105
SHW	SHERWIN WILLIAMS CO	7,140	$2.097M	0.3%	$89.15	0.0%	COM	824348106
—	MEDALLION FINL CORP	80,000	$2.071M	0.3%	$25.89	—	SR NT CONV 21	583928205
—	LEGG MASON INC	68,750	$2.028M	0.3%	$34.65	—	COM	524901105
AMCX	AMC NETWORKS INC	33,240	$2.009M	0.3%	$77.73	-18.2%	CL A	00164V103
—	ROYAL DUTCH SHELL PLC	34,744	$1.918M	0.3%	$57.90	—	SPONS ADR A	780259206
TRMB	TRIMBLE NAVIGATION LTD	78,570	$1.914M	0.3%	$25.03	0.0%	COM	896239100
UTHR	UNITED THERAPEUTICS CORP DEL	17,970	$1.906M	0.3%	$153.32	-27.2%	COM	91307C102
—	XEROX CORP	194,825	$1.849M	0.3%	$9.23	—	COM	984121103
—	BED BATH & BEYOND INC	41,970	$1.814M	0.3%	$56.78	—	COM	075896100
—	TRANSCANADA CORP	38,590	$1.748M	0.3%	$39.77	—	COM	89353D107
LEG	LEGGETT & PLATT INC	33,328	$1.703M	0.2%	$36.92	+33.4%	COM	524660107
AMZN	AMAZON COM INC	2,373	$1.698M	0.2%	$33.82	0.0%	COM	023135106
MTG	MGIC INVT CORP WIS	283,675	$1.684M	0.2%	$9.88	-31.1%	COM	552848103
—	NUVEEN REAL ESTATE INCOME FD	136,875	$1.642M	0.2%	$11.83	—	COM	67071B108
—	DOW CHEM CO	32,364	$1.602M	0.2%	$51.18	—	COM	260543103
BP	BP PLC	43,716	$1.552M	0.2%	$38.59	—	SPONSORED ADR	055622104
MTDR	MATADOR RES CO	78,003	$1.544M	0.2%	$21.53	0.0%	COM	576485205
—	NUVEEN CR STRATEGIES INCM FD	183,313	$1.481M	0.2%	$8.08	—	COM SHS	67073D102
—	HANESBRANDS INC	58,750	$1.476M	0.2%	$29.36	—	COM	410345102
—	CALAMOS CONV & HIGH INCOME F	137,031	$1.454M	0.2%	$10.61	—	COM SHS	12811P108
WFC	WELLS FARGO & CO NEW	29,838	$1.411M	0.2%	$33.81	+10.1%	COM	949746101
—	LIBERTY ALL STAR EQUITY FD	272,139	$1.366M	0.2%	$4.98	—	SH BEN INT	530158104
—	CALAMOS STRATEGIC TOTL RETN	138,003	$1.363M	0.2%	$10.14	—	COM SH BEN INT	128125101
—	NUVEEN PFD INCOME OPPRTNY FD	130,899	$1.312M	0.2%	$10.02	—	COM	67073B106
PEP	PEPSICO INC	11,912	$1.263M	0.2%	$64.28	+19.9%	COM	713448108
NEM	NEWMONT MINING CORP	31,461	$1.231M	0.2%	$20.38	+27.6%	COM	651639106
EMR	EMERSON ELEC CO	23,487	$1.225M	0.2%	$41.54	0.0%	COM	291011104
OXY	OCCIDENTAL PETE CORP DEL	15,900	$1.201M	0.2%	$56.73	0.0%	COM	674599105
—	BANK AMER CORP	341,655	$1.193M	0.2%	$5.74	—	*W EXP 01/16/201	060505146
—	BLACKROCK LTD DURATION INC T	75,996	$1.159M	0.2%	$15.25	—	COM SHS	09249W101
GLD	SPDR GOLD TRUST	9,091	$1.15M	0.2%	$126.50	—	GOLD SHS	78463V107
—	FIRST TR ABERDEEN GLBL OPP F	99,850	$1.142M	0.2%	$10.13	—	COM SHS	337319107
—	MAGELLAN MIDSTREAM PRTNRS LP	14,305	$1.087M	0.2%	$73.37	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	5,158	$1.081M	0.2%	$209.58	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	10,540	$1.081M	0.2%	$96.07	—	COM	913017109
KMB	KIMBERLY CLARK CORP	7,810	$1.072M	0.2%	$70.28	+33.7%	COM	494368103
TCBI	TEXAS CAPITAL BANCSHARES INC	22,000	$1.029M	0.1%	$44.80	0.0%	COM	88224Q107
COP	CONOCOPHILLIPS	23,414	$1.021M	0.1%	$46.31	-29.2%	COM	20825C104
—	BARRICK GOLD CORP	47,790	$1.02M	0.1%	$9.33	—	COM	067901108
—	POWERSHARES ETF TRUST II	45,935	$1.018M	0.1%	$22.16	—	CEF INC COMPST	73936Q843
AJG	GALLAGHER ARTHUR J & CO	20,602	$981K	0.1%	$35.45	+11.6%	COM	363576109
TGT	TARGET CORP	13,865	$968K	0.1%	$56.11	0.0%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	6,362	$965K	0.1%	$106.88	-11.0%	COM	459200101
—	RYDEX ETF TRUST	16,975	$951K	0.1%	$65.90	—	GUG S&P500EQWTEN	78355W866
HIG	HARTFORD FINL SVCS GROUP INC	20,321	$902K	0.1%	$22.26	+62.9%	COM	416515104
KHC	KRAFT HEINZ CO	9,883	$874K	0.1%	$47.82	+12.1%	COM	500754106
—	POTASH CORP SASK INC	52,600	$854K	0.1%	$16.24	—	COM	73755L107
—	ANNALY CAP MGMT INC	75,920	$843K	0.1%	$9.38	—	COM	035710409
VTI	VANGUARD INDEX FDS	7,860	$842K	0.1%	$82.70	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	7,430	$799K	0.1%	$107.54	—	UNIT SER 1	73935A104
GWW	GRAINGER W W INC	3,308	$752K	0.1%	$204.21	-3.9%	COM	384802104
—	TC PIPELINES LP	12,600	$721K	0.1%	$57.22	—	UT COM LTD PRT	87233Q108
DVN	DEVON ENERGY CORP NEW	18,580	$674K	0.1%	$23.84	0.0%	COM	25179M103
CAT	CATERPILLAR INC DEL	8,717	$661K	0.1%	$60.60	-1.3%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	7,145	$656K	0.1%	$67.60	+6.2%	COM	053015103
VB	VANGUARD INDEX FDS	5,450	$630K	0.1%	$93.76	—	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	8,510	$607K	0.1%	$32.59	+39.5%	COM	370334104
—	ALLIANZGI CONV & INCOME FD	97,607	$600K	0.1%	$6.22	—	COM	018828103
—	STARWOOD PPTY TR INC	30,550	$598K	0.1%	$38.72	—	NOTE 4.550% 3/0	85571BAA3
AMP	AMERIPRISE FINL INC	6,410	$576K	0.1%	$79.19	0.0%	COM	03076C106
NOBL	PROSHARES TR	10,585	$576K	0.1%	$45.46	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	9,880	$569K	0.1%	$39.55	-0.2%	COM	58933Y105
—	UNILEVER PLC	11,835	$568K	0.1%	$42.92	—	SPON ADR NEW	904767704
BHP	BHP BILLITON LTD	19,700	$563K	0.1%	$57.67	—	SPONSORED ADR	088606108
—	NUVEEN N C PREM INCOME MUN F	37,160	$550K	0.1%	$14.80	—	COM	67060P100
—	BLACKSTONE GROUP L P	21,695	$534K	0.1%	$39.87	—	COM UNIT LTD	09253U108
—	BOARDWALK PIPELINE PARTNERS	30,500	$532K	0.1%	$12.89	—	UT LTD PARTNER	096627104
—	BROOKDALE SR LIVING INC	535,000	$526K	0.1%	$0.98	—	NOTE 2.750% 6/1	112463AA2
WM	WASTE MGMT INC DEL	7,923	$525K	0.1%	$40.91	+23.8%	COM	94106L109
—	ENERGY TRANSFER PRTNRS L P	13,484	$513K	0.1%	$38.05	—	UNIT LTD PARTN	29273R109
—	NUVEEN FLTNG RTE INCM OPP FD	49,656	$509K	0.1%	$10.25	—	COM SHS	6706EN100
PSX	PHILLIPS 66	6,335	$503K	0.1%	$41.25	+37.5%	COM	718546104
VOD	VODAFONE GROUP PLC NEW	16,201	$501K	0.1%	$35.79	—	SPNSR ADR	92857W308
CLX	CLOROX CO DEL	3,570	$494K	0.1%	$80.03	+23.3%	COM	189054109
SYY	SYSCO CORP	9,700	$493K	0.1%	$28.27	+33.3%	COM	871829107
STWD	STARWOOD PPTY TR INC	23,542	$488K	0.1%	$20.73	—	COM	85571B105
MCD	MCDONALDS CORP	4,018	$483K	0.1%	$74.24	+33.5%	COM	580135101
—	ABERDEEN GLOBAL INCOME FD IN	55,592	$482K	0.1%	$7.70	—	COM	003013109
—	APACHE CORP	8,520	$474K	0.1%	$83.81	—	COM	037411105
—	GLAXOSMITHKLINE PLC	10,869	$471K	0.1%	$41.66	—	SPONSORED ADR	37733W105
VO	VANGUARD INDEX FDS	3,800	$470K	0.1%	$95.26	—	MID CAP ETF	922908629
—	DU PONT E I DE NEMOURS & CO	7,135	$464K	0.1%	$63.73	—	COM	263534109
FMC	F M C CORP	9,825	$455K	0.1%	$26.86	+16.6%	COM NEW	302491303
—	BAKER HUGHES INC	10,000	$451K	0.1%	$61.70	—	COM	057224107
—	CLOUGH GLOBAL ALLOCATION FD	38,000	$445K	0.1%	$11.71	—	COM	18913Y103
PHYS	SPROTT PHYSICAL GOLD TRUST	39,500	$434K	0.1%	$9.67	—	UNIT	85207H104
MGK	VANGUARD WORLD FD	5,200	$434K	0.1%	$60.38	—	MEGA GRWTH IND	921910816
—	FOOT LOCKER INC	7,904	$434K	0.1%	$41.50	—	COM	344849104
HAL	HALLIBURTON CO	9,580	$433K	0.1%	$36.47	-6.4%	COM	406216101
—	CLOUGH GLOBAL OPPORTUNITIES	45,805	$427K	0.1%	$9.32	—	SH BEN INT	18914E106
—	ALPINE TOTAL DYNAMIC DIVID F	55,846	$405K	0.1%	$8.41	—	COM SH BEN INT N	021060207
—	PROSHARES TR	10,175	$403K	0.1%	$39.61	—	SHORT S&P 500 NE	74347B425
—	POWERSHARES ETF TR II	25,900	$395K	0.1%	$15.25	—	PFD PORTFOLIO	73936T565
BK	BANK NEW YORK MELLON CORP	10,140	$395K	0.1%	$32.68	-5.1%	COM	064058100
—	NUVEEN ENHANCED MUN CREDIT O	24,744	$394K	0.1%	$15.92	—	COM SH BEN INT	67070X101
—	BLACKROCK ENHANCED EQT DIV T	48,014	$377K	0.1%	$7.65	—	COM	09251A104
—	ANADARKO PETE CORP	6,797	$362K	0.1%	$83.76	—	COM	032511107
PB	PROSPERITY BANCSHARES INC	7,019	$358K	0.1%	$39.74	-3.9%	COM	743606105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,418	$350K	0.1%	$142.33	+0.4%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	6,715	$344K	0.0%	$33.30	+22.6%	COM	760759100
—	HOWARD HUGHES CORP	2,990	$344K	0.0%	$132.93	—	COM	44267D107
CMCSA	COMCAST CORP NEW	5,093	$332K	0.0%	$23.37	+5.8%	CL A	20030N101
—	BLACKROCK TAX MUNICPAL BD TR	12,994	$317K	0.0%	$24.40	—	SHS	09248X100
—	HESS CORP	5,238	$315K	0.0%	$60.14	—	COM	42809H107
—	NUSTAR ENERGY LP	6,243	$311K	0.0%	$49.82	—	UNIT COM	67058H102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	24,055	$307K	0.0%	$12.76	—	COM	09250B103
—	EATON VANCE SR FLTNG RTE TR	22,980	$301K	0.0%	$13.10	—	COM	27828Q105
BAC	BANK AMER CORP	22,141	$294K	0.0%	$10.72	+5.8%	COM	060505104
INTC	INTEL CORP	8,905	$292K	0.0%	$25.15	-0.1%	COM	458140100
VLO	VALERO ENERGY CORP NEW	5,455	$278K	0.0%	$38.47	0.0%	COM	91913Y100
ABT	ABBOTT LABS	7,034	$276K	0.0%	$29.68	+12.4%	COM	002824100
—	KINDER MORGAN INC DEL	5,580	$273K	0.0%	$40.14	—	PFD SER A	49456B200
—	TRISTATE CAP HLDGS INC	19,688	$270K	0.0%	$13.71	—	COM	89678F100
HON	HONEYWELL INTL INC	2,236	$260K	0.0%	$84.19	0.0%	COM	438516106
BA	BOEING CO	2,003	$260K	0.0%	$83.73	+41.6%	COM	097023105
PAAS	PAN AMERICAN SILVER CORP	15,600	$257K	0.0%	$10.79	+32.6%	COM	697900108
IJR	ISHARES TR	2,174	$253K	0.0%	$90.31	—	CORE S&P SCP ETF	464287804
—	HANCOCK JOHN PFD INCOME FD	11,000	$251K	0.0%	$22.82	—	SH BEN INT	41013W108
EOG	EOG RES INC	3,004	$251K	0.0%	$59.32	0.0%	COM	26875P101
UNP	UNION PAC CORP	2,880	$251K	0.0%	$65.92	+3.5%	COM	907818108
MO	ALTRIA GROUP INC	3,636	$251K	0.0%	$33.21	0.0%	COM	02209S103
—	DELAWARE INV CO MUN INC FD I	15,760	$247K	0.0%	$12.62	—	COM	246101109
PNNT	PENNANTPARK INVT CORP	35,900	$245K	0.0%	$2.43	-16.7%	COM	708062104
F	FORD MTR CO DEL	19,228	$242K	0.0%	$8.17	-2.8%	COM PAR $0.01	345370860
—	CARE CAP PPTYS INC	8,968	$235K	0.0%	$32.94	—	COM	141624106
ORCL	ORACLE CORP	5,684	$233K	0.0%	$34.58	0.0%	COM	68389X105
WMT	WAL-MART STORES INC	3,150	$229K	0.0%	$19.52	0.0%	COM	931142103
META	FACEBOOK INC	2,000	$229K	0.0%	$102.01	+12.2%	CL A	30303M102
—	SUNTRUST BKS INC	5,490	$225K	0.0%	$42.79	—	COM	867914103
KO	COCA COLA CO	4,913	$222K	0.0%	$27.89	+19.5%	COM	191216100
—	CHICAGO BRIDGE & IRON CO N V	6,350	$220K	0.0%	$39.63	—	COM	167250109
M	MACYS INC	6,495	$218K	0.0%	$41.33	-13.4%	COM	55616P104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.0%	$199512.94	+7.5%	CL A	084670108
—	NUVEEN INVT QUALITY MUN FD I	12,890	$216K	0.0%	$16.76	—	COM	67062E103
CMS	CMS ENERGY CORP	4,687	$215K	0.0%	$29.26	+8.1%	COM	125896100
—	CIMAREX ENERGY CO	1,800	$215K	0.0%	$119.44	—	COM	171798101
AGI	ALAMOS GOLD INC NEW	24,811	$213K	0.0%	$3.74	+71.5%	COM CL A	011532108
FHI	FEDERATED INVS INC PA	7,190	$207K	0.0%	$15.50	+25.4%	CL B	314211103
PSLV	SPROTT PHYSICAL SILVER TR	28,200	$205K	0.0%	$6.17	—	TR UNIT	85207K107
IWP	ISHARES TR	2,191	$205K	0.0%	$91.74	—	RUS MD CP GR ETF	464287481
—	XL GROUP PLC	6,091	$203K	0.0%	$33.33	—	SHS	G98290102
YUM	YUM BRANDS INC	2,426	$201K	0.0%	$49.47	0.0%	COM	988498101
SLV	ISHARES SILVER TRUST	10,030	$179K	0.0%	$17.85	—	ISHARES	46428Q109
—	BLACKROCK MUNI INCOME INV QL	10,945	$178K	0.0%	$16.26	—	COM	09250G102
—	BLACKROCK MUNIC INCM INVST T	11,003	$176K	0.0%	$16.00	—	SH BEN INT	09248H105
—	BLACKROCK MUNIYLD INVST QLTY	10,950	$171K	0.0%	$15.62	—	COM	09254T100
—	NUVEEN VA PREM INCOME MUN FD	10,325	$153K	0.0%	$14.82	—	COM	67064R102
FCX	FREEPORT-MCMORAN INC	13,664	$152K	0.0%	$10.05	0.0%	CL B	35671D857
NGD	NEW GOLD INC CDA	34,660	$152K	0.0%	$5.32	-20.7%	COM	644535106
—	EATON VANCE TX MGD DIV EQ IN	14,305	$149K	0.0%	$10.18	—	COM	27828N102
EXAS	EXACT SCIENCES CORP	10,000	$122K	0.0%	$7.53	0.0%	COM	30063P105
—	ZIX CORP	26,000	$97,000	0.0%	$3.73	—	COM	98974P100
—	LEGACY RESVS LP	50,688	$82,000	0.0%	$16.45	—	UNIT LP INT	524707304
GNW	GENWORTH FINL INC	27,405	$70,000	0.0%	$2.53	+27.7%	COM CL A	37247D106
HGTXU	HUGOTON RTY TR TEX	23,075	$54,000	0.0%	$1.61	—	UNIT BEN INT	444717102
—	WESTERN ASSET HIGH INCM OPP	10,500	$51,000	0.0%	$4.86	—	COM	95766K109
—	GASTAR EXPL INC NEW	26,950	$30,000	0.0%	$1.11	—	COM	36729W202
—	TOWERSTREAM CORP	160,500	$27,000	0.0%	$0.55	—	COM	892000100
—	CASTLE A M & CO	11,191	$18,000	0.0%	$6.17	—	COM	148411101