Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABERDEEN ASIA PACIFIC INCOM	5,810,669	$29.75M	4.1%	$5.63	—	COM	003009107
—	TALLGRASS ENERGY PARTNERS LP	592,412	$28.55M	3.9%	$35.43	—	COM UNIT	874697105
—	CENTER COAST MLP & INFRSTR F	1,765,904	$20.78M	2.9%	$15.08	—	COM SHS	151461100
—	NUVEEN AMT FREE QLTY MUN INC	1,314,616	$19.19M	2.6%	$13.78	—	COM	670657105
—	GAMCO GLOBAL GOLD NAT RES &	2,923,445	$18.65M	2.6%	$6.50	—	COM SH BEN INT	36465A109
—	ROYAL DUTCH SHELL PLC	329,900	$16.53M	2.3%	$50.94	—	SPONS ADR A	780259206
—	ENBRIDGE ENERGY PARTNERS L P	617,191	$15.7M	2.2%	$23.20	—	COM	29250R106
XOM	EXXON MOBIL CORP	178,407	$15.57M	2.1%	$53.49	+9.4%	COM	30231G102
—	GAMCO NAT RES GOLD & INCOME	1,891,607	$14.6M	2.0%	$7.64	—	SH BEN INT	36465E101
OHI	OMEGA HEALTHCARE INVS INC	386,603	$13.71M	1.9%	$34.47	—	COM	681936100
—	ADVENT CLAYMORE CV SECS & IN	857,212	$12.5M	1.7%	$13.95	—	COM	00764C109
EPD	ENTERPRISE PRODS PARTNERS L	451,494	$12.47M	1.7%	$30.02	—	COM	293792107
PFE	PFIZER INC	361,145	$12.23M	1.7%	$18.41	+20.9%	COM	717081103
—	TORTOISE MLP FD INC	599,011	$11.97M	1.6%	$19.03	—	COM	89148B101
—	DOUBLELINE INCOME SOLUTIONS	618,962	$11.85M	1.6%	$18.36	—	COM	258622109
—	BLACKROCK CR ALLCTN INC TR	851,371	$11.37M	1.6%	$13.00	—	COM	092508100
—	ONEOK PARTNERS LP	277,925	$11.1M	1.5%	$39.97	—	UNIT LTD PARTN	68268N103
—	NUVEEN QUALITY MUNCP INCOME	712,597	$10.74M	1.5%	$15.07	—	COM	67066V101
—	CALAMOS CONV OPP AND INC FD	1,027,194	$10.61M	1.5%	$9.97	—	SH BEN INT	128117108
—	CLEARBRIDGE ENERGY MLP TR FD	791,770	$10.35M	1.4%	$12.98	—	COM	18469Q108
—	ENBRIDGE ENERGY MANAGEMENT L	367,737	$9.355M	1.3%	$23.01	—	SHS UNITS LLI	29250X103
—	RYDEX ETF TRUST	105,256	$8.798M	1.2%	$62.26	—	GUG S&P500 EQ WT	78355W106
—	SUMMIT MIDSTREAM PARTNERS LP	377,800	$8.667M	1.2%	$22.94	—	COM UNIT LTD	866142102
—	FLAHERTY & CRUMRINE DYN PFD	310,770	$7.819M	1.1%	$24.25	—	SHS	33848W106
PAA	PLAINS ALL AMERN PIPELINE L	239,890	$7.535M	1.0%	$35.44	—	UNIT LTD PARTN	726503105
MPT	MEDICAL PPTYS TRUST INC	494,164	$7.299M	1.0%	$15.21	—	COM	58463J304
BPOP	POPULAR INC	188,965	$7.226M	1.0%	$24.34	+12.7%	COM NEW	733174700
MSFT	MICROSOFT CORP	118,854	$6.848M	0.9%	$31.40	+60.2%	COM	594918104
KMI	KINDER MORGAN INC DEL	289,994	$6.708M	0.9%	$10.91	+19.7%	COM	49456B101
ALLY	ALLY FINL INC	330,663	$6.438M	0.9%	$14.90	-4.4%	COM	02005N100
GOOG	ALPHABET INC	8,090	$6.295M	0.9%	$35.61	+5.8%	CAP STK CL C	02079K107
T	AT&T INC	153,370	$6.228M	0.9%	$13.84	+17.7%	COM	00206R102
—	WESTPAC BKG CORP	267,672	$6.092M	0.8%	$24.78	—	SPONSORED ADR	961214301
DHT	DHT HOLDINGS INC	1,385,267	$5.804M	0.8%	$2.85	-15.3%	SHS NEW	Y2065G121
CVX	CHEVRON CORP NEW	55,314	$5.693M	0.8%	$62.82	+9.0%	COM	166764100
ABBV	ABBVIE INC	88,947	$5.614M	0.8%	$38.35	+14.5%	COM	00287Y109
AAPL	APPLE INC	49,621	$5.605M	0.8%	$27.12	-10.7%	COM	037833100
—	ROYCE MICRO-CAP TR INC	687,761	$5.371M	0.7%	$7.34	—	COM	780915104
—	DISCOVERY COMMUNICATNS NEW	193,700	$5.217M	0.7%	$31.13	—	COM SER A	25470F104
—	TRIBUNE MEDIA CO	137,590	$5.034M	0.7%	$36.86	—	CL A	896047503
—	WILLIAMS PARTNERS L P NEW	135,220	$5.029M	0.7%	$34.64	—	COM UNIT LTD PAR	96949L105
—	VOYA EMERGING MKTS HIGH DIVI	601,931	$4.93M	0.7%	$8.19	—	COM	92912P108
—	NUVEEN ENHANCED AMT FREE MUN	298,844	$4.802M	0.7%	$16.26	—	COM	67071L106
VZ	VERIZON COMMUNICATIONS INC	90,120	$4.681M	0.6%	$31.47	+4.5%	COM	92343V104
CSCO	CISCO SYS INC	144,670	$4.589M	0.6%	$17.79	+29.7%	COM	17275R102
WY	WEYERHAEUSER CO	137,944	$4.407M	0.6%	$20.45	+7.2%	COM	962166104
JNJ	JOHNSON & JOHNSON	36,968	$4.367M	0.6%	$64.91	+44.2%	COM	478160104
DVY	ISHARES TR	50,640	$4.339M	0.6%	$70.36	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	140,611	$4.29M	0.6%	$7.58	+9.3%	COM	126408103
GILD	GILEAD SCIENCES INC	54,185	$4.286M	0.6%	$57.78	0.0%	COM	375558103
—	EATON VANCE MUN BD FD	309,456	$4.215M	0.6%	$14.17	—	COM	27827X101
—	NUVEEN BUILD AMER BD OPPTNY	182,276	$4.158M	0.6%	$22.70	—	COM	67074Q102
AEM	AGNICO EAGLE MINES LTD	75,289	$4.079M	0.6%	$27.41	+68.6%	COM	008474108
SLB	SCHLUMBERGER LTD	50,838	$3.998M	0.5%	$60.19	+0.8%	COM	806857108
—	SINCLAIR BROADCAST GROUP INC	133,005	$3.838M	0.5%	$25.63	—	CL A	829226109
—	SCRIPPS NETWORKS INTERACT IN	59,715	$3.793M	0.5%	$49.22	—	CL A COM	811065101
—	BLACKROCK RES & COMM STRAT T	462,315	$3.765M	0.5%	$8.14	—	SHS	09257A108
MKC	MCCORMICK & CO INC	36,919	$3.689M	0.5%	$30.27	+40.0%	COM NON VTG	579780206
—	GOLDCORP INC NEW	223,134	$3.686M	0.5%	$16.50	—	COM	380956409
MMM	3M CO	20,446	$3.603M	0.5%	$68.86	+58.6%	COM	88579Y101
BANX	STONECASTLE FINL CORP	192,562	$3.594M	0.5%	$7.68	+3.3%	COM	861780104
ZTS	ZOETIS INC	67,209	$3.499M	0.5%	$42.86	+9.9%	CL A	98978V103
CB	CHUBB LIMITED	27,358	$3.438M	0.5%	$103.60	+3.5%	COM	H1467J104
—	JPMORGAN CHASE & CO	138,485	$3.415M	0.5%	$23.88	—	*W EXP 10/28/201	46634E114
—	KKR & CO L P DEL	235,532	$3.373M	0.5%	$22.05	—	COM UNITS	48248M102
—	ALLERGAN PLC	14,538	$3.345M	0.5%	$230.68	—	SHS	G0177J108
V	VISA INC	40,025	$3.31M	0.5%	$68.11	+10.1%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	61,231	$3.302M	0.5%	$43.84	+5.2%	COM	110122108
—	TALLGRASS ENERGY GP LP	135,000	$3.247M	0.4%	$30.14	—	SHS CL A	874696107
SNY	SANOFI	84,015	$3.21M	0.4%	$41.85	—	SPONSORED ADR	80105N105
—	MYLAN N V	81,615	$3.11M	0.4%	$46.78	—	SHS EURO	N59465109
—	GULFPORT ENERGY CORP	109,055	$3.081M	0.4%	$28.25	—	COM NEW	402635304
—	COHEN & STEERS INFRASTRUCTUR	142,960	$3.079M	0.4%	$19.76	—	COM	19248A109
—	IAC INTERACTIVECORP	49,013	$3.062M	0.4%	$79.80	—	COM	44919P508
GLW	CORNING INC	128,590	$3.041M	0.4%	$11.70	+48.4%	COM	219350105
—	GENERAL ELECTRIC CO	102,318	$3.035M	0.4%	$25.60	—	COM	369604103
—	MARATHON OIL CORP	189,203	$2.991M	0.4%	$15.01	—	COM	565849106
VTR	VENTAS INC	40,879	$2.887M	0.4%	$43.45	+11.3%	COM	92276F100
—	FLAHERTY&CRMN PFD SEC INCOM	138,644	$2.884M	0.4%	$18.30	—	COM	338478100
—	VIACOM INC NEW	74,735	$2.845M	0.4%	$41.23	—	CL B	92553P201
DIS	DISNEY WALT CO	29,372	$2.727M	0.4%	$100.57	-11.6%	COM DISNEY	254687106
—	HANESBRANDS INC	106,165	$2.681M	0.4%	$27.52	—	COM	410345102
—	NUVEEN BUILD AMER BD FD	116,164	$2.635M	0.4%	$22.81	—	COM	67074C103
HSBC	HSBC HLDGS PLC	69,485	$2.618M	0.4%	$39.33	—	SPON ADR NEW	404280406
—	GLOBAL X FDS	118,650	$2.547M	0.3%	$21.46	—	GLB X SUPERDIV	37950E549
AMGN	AMGEN INC	15,240	$2.542M	0.3%	$116.30	+9.8%	COM	031162100
AMZN	AMAZON COM INC	3,030	$2.537M	0.3%	$34.79	+10.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	27,929	$2.506M	0.3%	$57.03	+18.4%	COM	742718109
—	PINNACLE FINL PARTNERS INC	44,524	$2.407M	0.3%	$54.06	—	COM	72346Q104
SBUX	STARBUCKS CORP	44,285	$2.398M	0.3%	$46.58	-1.6%	COM	855244109
VYX	NCR CORP NEW	73,269	$2.359M	0.3%	$18.26	+7.8%	COM	62886E108
—	LEGG MASON INC	67,415	$2.268M	0.3%	$34.65	—	COM	524901105
MTG	MGIC INVT CORP WIS	279,945	$2.239M	0.3%	$9.88	-24.7%	COM	552848103
PBA	PEMBINA PIPELINE CORP	72,161	$2.199M	0.3%	$14.22	+29.2%	COM	706327103
TRMB	TRIMBLE NAVIGATION LTD	76,053	$2.172M	0.3%	$25.03	+6.8%	COM	896239100
WU	WESTERN UN CO	99,605	$2.074M	0.3%	$17.73	—	COM	959802109
UTHR	UNITED THERAPEUTICS CORP DEL	17,555	$2.071M	0.3%	$153.32	-21.6%	COM	91307C102
—	NUVEEN PREFERRED SECURITIES	214,277	$2.055M	0.3%	$9.25	—	COM	67072C105
F	FORD MTR CO DEL	162,953	$1.967M	0.3%	$7.74	-0.7%	COM PAR $0.01	345370860
LUV	SOUTHWEST AIRLS CO	50,456	$1.962M	0.3%	$33.98	0.0%	COM	844741108
SHW	SHERWIN WILLIAMS CO	6,896	$1.908M	0.3%	$89.15	-0.2%	COM	824348106
MTDR	MATADOR RES CO	78,003	$1.899M	0.3%	$21.53	+2.1%	COM	576485205
—	TRANSCANADA CORP	38,455	$1.828M	0.3%	$39.77	—	COM	89353D107
—	BED BATH & BEYOND INC	40,920	$1.764M	0.2%	$56.78	—	COM	075896100
—	DOW CHEM CO	32,129	$1.667M	0.2%	$51.18	—	COM	260543103
—	ANADARKO PETE CORP	39,059	$1.628M	0.2%	$41.68	—	UNIT 99/99/9999	032511404
—	NUVEEN REAL ESTATE INCOME FD	136,875	$1.626M	0.2%	$11.83	—	COM	67071B108
—	BANK AMER CORP	340,535	$1.577M	0.2%	$5.74	—	*W EXP 01/16/201	060505146
—	BROOKDALE SR LIVING INC	1,575,000	$1.575M	0.2%	$0.99	—	NOTE 2.750% 6/1	112463AA2
BP	BP PLC	43,716	$1.537M	0.2%	$38.59	—	SPONSORED ADR	055622104
LEG	LEGGETT & PLATT INC	33,328	$1.519M	0.2%	$36.92	+39.2%	COM	524660107
—	NUVEEN CR STRATEGIES INCM FD	171,546	$1.455M	0.2%	$8.08	—	COM SHS	67073D102
BANC	BANC OF CALIFORNIA INC	81,320	$1.42M	0.2%	$10.07	+65.6%	COM	05990K106
—	CALAMOS STRATEGIC TOTL RETN	138,034	$1.419M	0.2%	$10.14	—	COM SH BEN INT	128125101
PEP	PEPSICO INC	11,912	$1.296M	0.2%	$64.28	+26.1%	COM	713448108
—	LIBERTY ALL STAR EQUITY FD	249,763	$1.294M	0.2%	$4.98	—	SH BEN INT	530158104
—	NUVEEN PFD INCOME OPPRTNY FD	126,404	$1.267M	0.2%	$10.02	—	COM	67073B106
—	CALAMOS CONV & HIGH INCOME F	113,670	$1.252M	0.2%	$10.61	—	COM SHS	12811P108
NEM	NEWMONT MINING CORP	31,461	$1.236M	0.2%	$20.38	+59.9%	COM	651639106
EMR	EMERSON ELEC CO	22,434	$1.223M	0.2%	$41.54	+1.8%	COM	291011104
OXY	OCCIDENTAL PETE CORP DEL	16,755	$1.222M	0.2%	$56.76	+1.1%	COM	674599105
TCBI	TEXAS CAPITAL BANCSHARES INC	22,000	$1.208M	0.2%	$44.80	+12.5%	COM	88224Q107
PAAS	PAN AMERICAN SILVER CORP	68,071	$1.199M	0.2%	$16.88	+10.7%	COM	697900108
—	BLACKROCK LTD DURATION INC T	75,996	$1.179M	0.2%	$15.25	—	COM SHS	09249W101
GLD	SPDR GOLD TRUST	9,231	$1.16M	0.2%	$126.49	—	GOLD SHS	78463V107
WFC	WELLS FARGO & CO NEW	26,162	$1.158M	0.2%	$33.81	+8.9%	COM	949746101
—	FIRST TR ABERDEEN GLBL OPP F	97,363	$1.147M	0.2%	$10.13	—	COM SHS	337319107
—	POWERSHARES ETF TRUST II	47,935	$1.093M	0.2%	$22.19	—	CEF INC COMPST	73936Q843
SPY	SPDR S&P 500 ETF TR	4,727	$1.022M	0.1%	$209.58	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	16,975	$1.018M	0.1%	$65.90	—	GUG S&P500EQWTEN	78355W866
COP	CONOCOPHILLIPS	23,415	$1.018M	0.1%	$46.31	-32.8%	COM	20825C104
—	MAGELLAN MIDSTREAM PRTNRS LP	14,305	$1.012M	0.1%	$73.37	—	COM UNIT RP LP	559080106
—	UNITED TECHNOLOGIES CORP	9,895	$1.005M	0.1%	$96.07	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	6,123	$975K	0.1%	$106.88	-4.8%	COM	459200101
KMB	KIMBERLY CLARK CORP	7,666	$968K	0.1%	$70.28	+33.0%	COM	494368103
AJG	GALLAGHER ARTHUR J & CO	18,752	$955K	0.1%	$35.45	+19.7%	COM	363576109
—	ALLEGIANCE BANCSHARES INC	34,666	$936K	0.1%	$27.00	—	COM	01748H107
—	SPECTRA ENERGY PARTNERS LP	20,945	$914K	0.1%	$43.64	—	COM	84756N109
KHC	KRAFT HEINZ CO	9,883	$885K	0.1%	$47.82	+21.4%	COM	500754106
—	POWERSHARES QQQ TRUST	7,430	$882K	0.1%	$107.54	—	UNIT SER 1	73935A104
VTI	VANGUARD INDEX FDS	7,860	$875K	0.1%	$82.70	—	TOTAL STK MKT	922908769
HIG	HARTFORD FINL SVCS GROUP INC	20,321	$870K	0.1%	$22.26	+53.4%	COM	416515104
DVN	DEVON ENERGY CORP NEW	18,580	$820K	0.1%	$23.84	+19.9%	COM	25179M103
—	BARRICK GOLD CORP	46,060	$816K	0.1%	$9.33	—	COM	067901108
—	ENERGY TRANSFER PRTNRS L P	21,589	$798K	0.1%	$37.64	—	UNIT LTD PARTN	29273R109
—	ANNALY CAP MGMT INC	75,920	$795K	0.1%	$9.38	—	COM	035710409
CAT	CATERPILLAR INC DEL	8,717	$774K	0.1%	$60.60	+8.9%	COM	149123101
GWW	GRAINGER W W INC	3,308	$744K	0.1%	$204.21	-4.7%	COM	384802104
—	TC PIPELINES LP	12,600	$719K	0.1%	$57.22	—	UT COM LTD PRT	87233Q108
BHP	BHP BILLITON LTD	19,700	$683K	0.1%	$57.67	—	SPONSORED ADR	088606108
VB	VANGUARD INDEX FDS	5,450	$666K	0.1%	$93.76	—	SMALL CP ETF	922908751
—	ALLIANZGI CONV & INCOME FD	98,006	$662K	0.1%	$6.22	—	COM	018828103
ADP	AUTOMATIC DATA PROCESSING IN	7,145	$629K	0.1%	$67.60	+9.6%	COM	053015103
—	STARWOOD PPTY TR INC	580	$621K	0.1%	$38.72	—	NOTE 4.550% 3/0	85571BAA3
MRK	MERCK & CO INC	9,675	$604K	0.1%	$39.55	+10.6%	COM	58933Y105
NOBL	PROSHARES TR	10,710	$582K	0.1%	$45.57	—	S&P 500 DV ARIST	74348A467
GIS	GENERAL MLS INC	9,010	$576K	0.1%	$33.56	+49.0%	COM	370334104
—	UNILEVER PLC	11,835	$562K	0.1%	$42.92	—	SPON ADR NEW	904767704
—	BLACKSTONE GROUP L P	21,695	$555K	0.1%	$39.87	—	COM UNIT LTD	09253U108
—	APACHE CORP	8,520	$544K	0.1%	$83.81	—	COM	037411105
—	FOOT LOCKER INC	7,904	$535K	0.1%	$41.50	—	COM	344849104
—	BOARDWALK PIPELINE PARTNERS	30,870	$530K	0.1%	$12.94	—	UT LTD PARTNER	096627104
—	NUVEEN N C PREM INCOME MUN F	37,160	$527K	0.1%	$14.80	—	COM	67060P100
VOD	VODAFONE GROUP PLC NEW	17,536	$512K	0.1%	$35.28	—	SPNSR ADR	92857W308
PSX	PHILLIPS 66	6,338	$511K	0.1%	$41.25	+31.9%	COM	718546104
—	BAKER HUGHES INC	10,000	$505K	0.1%	$61.70	—	COM	057224107
WM	WASTE MGMT INC DEL	7,923	$504K	0.1%	$40.91	+34.8%	COM	94106L109
VO	VANGUARD INDEX FDS	3,800	$492K	0.1%	$95.26	—	MID CAP ETF	922908629
—	ABERDEEN GLOBAL INCOME FD IN	55,639	$490K	0.1%	$7.70	—	COM	003013109
—	NUVEEN FLTNG RTE INCM OPP FD	43,561	$482K	0.1%	$10.25	—	COM SHS	6706EN100
SYY	SYSCO CORP	9,700	$475K	0.1%	$28.27	+42.3%	COM	871829107
FMC	F M C CORP	9,825	$475K	0.1%	$26.86	+23.0%	COM NEW	302491303
—	DU PONT E I DE NEMOURS & CO	7,045	$472K	0.1%	$63.73	—	COM	263534109
—	GLAXOSMITHKLINE PLC	10,869	$469K	0.1%	$41.66	—	SPONSORED ADR	37733W105
MCD	MCDONALDS CORP	4,018	$464K	0.1%	$74.24	+27.3%	COM	580135101
—	CLOUGH GLOBAL DIVND AND INC	38,000	$461K	0.1%	$11.71	—	COM	18913Y103
—	ALPINE TOTAL DYNAMIC DIVID F	59,696	$456K	0.1%	$8.36	—	COM SH BEN INT N	021060207
MGK	VANGUARD WORLD FD	5,200	$455K	0.1%	$60.38	—	MEGA GRWTH IND	921910816
CLX	CLOROX CO DEL	3,570	$448K	0.1%	$80.03	+25.2%	COM	189054109
PHYS	SPROTT PHYSICAL GOLD TRUST	39,500	$432K	0.1%	$9.67	—	UNIT	85207H104
—	ANADARKO PETE CORP	6,797	$431K	0.1%	$83.76	—	COM	032511107
HAL	HALLIBURTON CO	9,580	$430K	0.1%	$36.47	-0.3%	COM	406216101
—	PROSHARES TR	11,105	$423K	0.1%	$39.48	—	SHORT S&P 500 NE	74347B425
BK	BANK NEW YORK MELLON CORP	10,140	$406K	0.1%	$32.68	-4.2%	COM	064058100
—	CLOUGH GLOBAL OPPORTUNITIES	41,162	$398K	0.1%	$9.32	—	SH BEN INT	18914E106
—	BLACKROCK ENHANCED EQT DIV T	50,564	$397K	0.1%	$7.66	—	COM	09251A104
—	POWERSHARES ETF TR II	25,900	$392K	0.1%	$15.25	—	PFD PORTFOLIO	73936T565
—	NUVEEN ENHANCED MUN CREDIT O	24,744	$389K	0.1%	$15.92	—	COM SH BEN INT	67070X101
PB	PROSPERITY BANCSHARES INC	7,019	$385K	0.1%	$39.74	+1.9%	COM	743606105
—	HOWARD HUGHES CORP	3,055	$352K	0.0%	$132.55	—	COM	44267D107
RSG	REPUBLIC SVCS INC	6,715	$338K	0.0%	$33.30	+31.7%	COM	760759100
CMCSA	COMCAST CORP NEW	5,093	$338K	0.0%	$23.37	+13.9%	CL A	20030N101
INTC	INTEL CORP	8,905	$337K	0.0%	$25.15	+13.8%	COM	458140100
BAC	BANK AMER CORP	21,126	$331K	0.0%	$10.72	+12.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,218	$321K	0.0%	$142.33	+2.8%	CL B NEW	084670702
—	TRISTATE CAP HLDGS INC	19,688	$318K	0.0%	$13.71	—	COM	89678F100
—	NUSTAR ENERGY LP	6,243	$310K	0.0%	$49.82	—	UNIT COM	67058H102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	24,055	$304K	0.0%	$12.76	—	COM	09250B103
ABT	ABBOTT LABS	6,915	$292K	0.0%	$29.68	+21.7%	COM	002824100
EOG	EOG RES INC	3,004	$291K	0.0%	$59.32	+9.8%	COM	26875P101
VLO	VALERO ENERGY CORP NEW	5,455	$289K	0.0%	$38.47	-4.5%	COM	91913Y100
UNP	UNION PAC CORP	2,880	$281K	0.0%	$65.92	+15.2%	COM	907818108
—	HESS CORP	5,238	$281K	0.0%	$60.14	—	COM	42809H107
—	KINDER MORGAN INC DEL	5,580	$281K	0.0%	$40.14	—	PFD SER A	49456B200
—	SILVER WHEATON CORP	10,140	$274K	0.0%	$27.02	—	COM	828336107
IJR	ISHARES TR	2,174	$270K	0.0%	$90.31	—	CORE S&P SCP ETF	464287804
PNNT	PENNANTPARK INVT CORP	35,900	$270K	0.0%	$2.43	+1.0%	COM	708062104
HON	HONEYWELL INTL INC	2,236	$261K	0.0%	$84.19	+2.2%	COM	438516106
—	CARE CAP PPTYS INC	8,968	$256K	0.0%	$32.94	—	COM	141624106
—	TAHOE RES INC	19,860	$255K	0.0%	$12.84	—	COM	873868103
—	HANCOCK JOHN PFD INCOME FD	11,000	$247K	0.0%	$22.82	—	SH BEN INT	41013W108
—	EXCHANGE TRADED CONCEPTS TR	19,775	$242K	0.0%	$12.24	—	REX VOL LG VIX	301505848
—	CIMAREX ENERGY CO	1,800	$242K	0.0%	$119.44	—	COM	171798101
—	SUNTRUST BKS INC	5,490	$240K	0.0%	$42.79	—	COM	867914103
—	BLACKROCK TAX MUNICPAL BD TR	9,895	$237K	0.0%	$24.40	—	SHS	09248X100
BA	BOEING CO	1,753	$231K	0.0%	$83.73	+44.3%	COM	097023105
MO	ALTRIA GROUP INC	3,639	$230K	0.0%	$33.21	+4.7%	COM	02209S103
—	PIONEER NAT RES CO	1,205	$224K	0.0%	$185.89	—	COM	723787107
ORCL	ORACLE CORP	5,684	$223K	0.0%	$34.58	+2.5%	COM	68389X105
—	EATON VANCE SR FLTNG RTE TR	15,790	$223K	0.0%	$13.10	—	COM	27828Q105
YUM	YUM BRANDS INC	2,426	$220K	0.0%	$49.47	+8.9%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$199512.94	+9.9%	CL A	084670108
AGI	ALAMOS GOLD INC NEW	26,072	$214K	0.0%	$3.96	+106.4%	COM CL A	011532108
FHI	FEDERATED INVS INC PA	7,190	$213K	0.0%	$15.50	+29.5%	CL B	314211103
IWP	ISHARES TR	2,191	$213K	0.0%	$91.74	—	RUS MD CP GR ETF	464287481
PSLV	SPROTT PHYSICAL SILVER TR	28,200	$208K	0.0%	$6.17	—	TR UNIT	85207K107
QCOM	QUALCOMM INC	3,035	$207K	0.0%	$46.91	0.0%	COM	747525103
GOOGL	ALPHABET INC	257	$207K	0.0%	$36.73	+5.7%	CAP STK CL A	02079K305
—	XL GROUP LTD	6,091	$205K	0.0%	$33.66	—	COM	G98294104
SLV	ISHARES SILVER TRUST	10,500	$191K	0.0%	$17.86	—	ISHARES	46428Q109
EXAS	EXACT SCIENCES CORP	10,000	$186K	0.0%	$7.53	+134.0%	COM	30063P105
—	BLACKROCK MUNI INCOME INV QL	10,945	$173K	0.0%	$16.26	—	COM	09250G102
—	BLACKROCK MUNIC INCM INVST T	11,003	$170K	0.0%	$16.00	—	SH BEN INT	09248H105
—	BLACKROCK MUNIYLD INVST QLTY	10,950	$167K	0.0%	$15.62	—	COM	09254T100
NGD	NEW GOLD INC CDA	37,925	$165K	0.0%	$5.29	-5.8%	COM	644535106
—	DELAWARE INV CO MUN INC FD I	10,630	$163K	0.0%	$12.62	—	COM	246101109
FCX	FREEPORT-MCMORAN INC	14,664	$159K	0.0%	$10.07	+3.6%	CL B	35671D857
—	NUVEEN VA PREM INCOME MUN FD	10,325	$150K	0.0%	$14.82	—	COM	67064R102
—	EATON VANCE TX MGD DIV EQ IN	12,805	$137K	0.0%	$10.18	—	COM	27828N102
GNW	GENWORTH FINL INC	27,405	$136K	0.0%	$2.53	+51.7%	COM CL A	37247D106
—	ZIX CORP	26,000	$107K	0.0%	$3.73	—	COM	98974P100
—	INVESCO SR INCOME TR	22,451	$97,000	0.0%	$4.10	—	COM	46131H107
—	LEGACY RESVS LP	50,688	$68,000	0.0%	$16.45	—	UNIT LP INT	524707304
HGTXU	HUGOTON RTY TR TEX	23,075	$55,000	0.0%	$1.61	—	UNIT BEN INT	444717102
—	WESTERN ASSET HIGH INCM OPP	10,500	$53,000	0.0%	$4.86	—	COM	95766K109
—	GASTAR EXPL INC NEW	26,950	$23,000	0.0%	$1.11	—	COM	36729W202
—	TOWERSTREAM CORP	12,025	$16,000	0.0%	$1.33	—	COM NEW	892000209
—	CASTLE A M & CO	11,191	$9,000	0.0%	$6.17	—	COM	148411101