Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TALLGRASS ENERGY PARTNER LP	525,722	$27.97M	4.5%	$35.43	—	COM	874697105
—	CENTER COAST MLP & INFRASTRUCT	1,672,057	$20.92M	3.4%	$15.08	—	COM	151461100
—	ROYAL DUTCH SHELL PLC SPONSORE	342,763	$18.07M	2.9%	$51.37	—	COM	780259206
—	GAMCO GLBL GOLD NATURAL RESOUR	2,899,196	$16.22M	2.6%	$6.48	—	COM	36465A109
XOM	EXXON MOBIL CORP	175,020	$14.35M	2.3%	$53.49	+4.9%	COM	30231G102
—	TORTOISE MLP FD INC	621,176	$12.91M	2.1%	$19.03	—	COM	89148B101
—	GAMCO NATURAL RESOURCES GOLD &	1,829,246	$12.7M	2.1%	$7.63	—	COM	36465E101
EPD	ENTERPRISE PRODUCTS PARTNERS L	448,293	$12.38M	2.0%	$30.02	—	COM	293792107
PFE	PFIZER INC	346,677	$11.86M	1.9%	$18.41	+16.3%	COM	717081103
—	ENBRIDGE ENERGY PARTNERS L P	589,221	$11.2M	1.8%	$23.20	—	COM	29250R106
—	CLEARBRIDGE ENERGY MLP TOTAL R	791,625	$10.8M	1.8%	$12.97	—	COM	18469Q108
—	CALAMOS CONVERTIBLE OPPORTUNIT	893,034	$9.823M	1.6%	$9.97	—	COM	128117108
—	GUGGENHEIM S&P 500 EQWT ETF	101,096	$9.182M	1.5%	$62.26	—	COM	78355W106
GOOG	ALPHABET INC NON VOTING CAP ST	10,783	$8.945M	1.5%	$36.49	+11.6%	COM	02079K107
—	ANADARKO PETE CORP MAND CONV,	199,410	$8.672M	1.4%	$41.40	—	CONVPFD	032511404
TEVA 7 12/15/18	TEVA PHARMA INDS 7 PFD MANDAT	14,638	$8.446M	1.4%	$576.99	—	CONVPFD	M8769Q136
OHI	OMEGA HEALTHCARE REIT INVESTOR	249,961	$8.246M	1.3%	$34.47	—	COM	681936100
PAA	PLAINS ALL AMERICAN PIPELINE L	238,190	$7.529M	1.2%	$35.44	—	COM	726503105
BPOP	POPULAR INC	179,130	$7.296M	1.2%	$24.34	+37.5%	COM	733174700
—	WESTPAC BANKING LTD SPONS ADR	260,734	$6.967M	1.1%	$24.78	—	COM	961214301
—	FLAHERTY & CRUMRINE DYNAMIC PF	283,625	$6.957M	1.1%	$24.25	—	COM	33848W106
AAPL	APPLE INC	47,292	$6.794M	1.1%	$27.12	+12.2%	COM	037833100
ALLY	ALLY FINANCIAL INC	329,428	$6.697M	1.1%	$14.90	+10.2%	COM	02005N100
—	ENBRIDGE ENERGY MANAGEMENT LLC	349,046	$6.429M	1.0%	$23.07	—	COM	29250X103
KMI	KINDER MORGAN INC DEL	286,272	$6.224M	1.0%	$10.91	+24.9%	COM	49456B101
SLB	SCHLUMBERGER LTD	78,616	$6.14M	1.0%	$61.35	+3.2%	COM	806857108
MPT	MEDICAL PROPERTIES TRUST INC	462,672	$5.964M	1.0%	$15.21	—	COM	58463J304
T	AT&T INC	140,327	$5.831M	0.9%	$13.84	+20.9%	COM	00206R102
ABBV	ABBVIE INC	87,496	$5.701M	0.9%	$38.35	+13.4%	COM	00287Y109
CVX	CHEVRON CORPORATION	52,928	$5.683M	0.9%	$62.82	+22.2%	COM	166764100
—	DISCOVERY COMMUNICATIONS INC C	190,935	$5.554M	0.9%	$31.13	—	COM	25470F104
—	WILLIAMS PARTNERS LP NEW UNIT	135,220	$5.521M	0.9%	$34.64	—	COM	96949L105
MSFT	MICROSOFT CORP	83,318	$5.487M	0.9%	$31.40	+84.2%	COM	594918104
—	ING EMERGING MARKETS HIGH DIV	617,406	$5.334M	0.9%	$8.17	—	COM	92912P108
—	SINCLAIR BROADCAST GROUP INC C	129,625	$5.25M	0.9%	$25.63	—	COM	829226109
—	TRIBUNE MEDIA COMPANY CLASS A	140,125	$5.222M	0.8%	$36.84	—	COM	896047503
—	ROYCE MICRO-CAP TRUST	619,561	$5.198M	0.8%	$7.34	—	COM	780915104
BANX	STONECASTLE FINANCIAL CORP	241,882	$4.876M	0.8%	$7.88	+9.9%	COM	861780104
—	AMERICAN INTERNATNL GROUP WTS	225,535	$4.82M	0.8%	$21.90	—	WT	026874156
RHHBY	ROCHE HLDGS LTD SPONS ADR	145,272	$4.653M	0.8%	$32.03	—	COM	771195104
DVY	ISHARES DOW JONES SELECT DIV I	50,915	$4.638M	0.8%	$70.72	—	COM	464287168
—	GENERAL ELECTRIC	154,728	$4.611M	0.7%	$27.67	—	COM	369604103
JNJ	JOHNSON & JOHNSON	36,382	$4.531M	0.7%	$64.91	+43.9%	COM	478160104
—	ADVENT CLAYMORE CONV SECS & IN	283,691	$4.443M	0.7%	$13.95	—	COM	00764C109
—	SCRIPPS NETWORKS INTERACTIVE	55,270	$4.332M	0.7%	$49.22	—	COM	811065101
—	LEGG MASON INC	113,495	$4.098M	0.7%	$32.75	—	COM	524901105
HON	HONEYWELL INTL INC	32,470	$4.055M	0.7%	$84.19	+9.2%	COM	438516106
MMM	3M COMPANY	21,081	$4.033M	0.7%	$70.14	+62.0%	COM	88579Y101
—	KKR & CO LP DEL	219,342	$3.999M	0.6%	$22.05	—	COM	48248M102
—	BLACKROCK RESOURCES AND COMMOD	460,265	$3.958M	0.6%	$8.14	—	COM	09257A108
—	TALLGRASS ENERGY GP LP	135,000	$3.883M	0.6%	$30.14	—	COM	874696107
—	ONEOK PARTNERS L P UNIT LTD PA	70,646	$3.814M	0.6%	$39.97	—	COM	68268N103
SNY	SANOFI AVENTIS SPONSORED ADR	81,735	$3.699M	0.6%	$41.85	—	COM	80105N105
AEM	AGNICO EAGLE MINES LIMITED	84,329	$3.579M	0.6%	$28.98	+30.8%	COM	008474108
—	BANK OF AMERICA CORP WTS EXP	312,500	$3.531M	0.6%	$5.74	—	WT	060505146
GILD	GILEAD SCIENCES INC	51,395	$3.491M	0.6%	$57.78	-12.3%	COM	375558103
GLW	CORNING INC	128,575	$3.472M	0.6%	$11.70	+79.2%	COM	219350105
JPM	JPMORGAN CHASE & CO FORMERLY J	39,165	$3.44M	0.6%	$69.68	0.0%	COM	46625H100
—	VIACOM INC CL B	73,540	$3.428M	0.6%	$41.23	—	COM	92553P201
—	NUVEEN DOW 30 DYNAMIC OVERWRIT	212,125	$3.32M	0.5%	$15.11	—	COM	67075F105
PAAS	PAN AMERN SILVER CORP	188,407	$3.301M	0.5%	$16.75	+8.5%	COM	697900108
V	VISA INC CL A COMMON STOCK	36,111	$3.209M	0.5%	$68.11	+18.8%	COM	92826C839
BKD	BROOKDALE SENIOR LIVING INC	233,280	$3.133M	0.5%	$14.11	0.0%	COM	112463104
VZ	VERIZON COMMUNICATIONS	63,390	$3.09M	0.5%	$31.46	-0.1%	COM	92343V104
—	COHEN & STEERS INFRASTRUCTURE	136,910	$2.95M	0.5%	$19.78	—	COM	19248A109
MTG	MGIC INVESTMENT CORP-WISC	272,200	$2.757M	0.4%	$9.88	+6.6%	COM	552848103
C	CITIGROUP INC NEW	46,055	$2.755M	0.4%	$44.67	0.0%	COM	172967424
AMZN	AMAZON.COM INC	3,068	$2.72M	0.4%	$34.79	+19.8%	COM	023135106
—	PINNACLE FINANCIAL PARTNERS IN	40,720	$2.706M	0.4%	$54.06	—	COM	72346Q104
FBT	FIRST TRUST BIOTECH INDEX ETF	25,300	$2.664M	0.4%	$105.30	—	COM	33733E203
—	FLAHERTY & CRUMRINE / CLAYMORE	125,912	$2.587M	0.4%	$18.30	—	COM	338478100
SMDV	PROSHARES RUSSELL 2000 DIVIDEN	47,225	$2.509M	0.4%	$53.13	—	COM	74347B698
PG	PROCTER & GAMBLE CO	27,589	$2.479M	0.4%	$57.23	+22.4%	COM	742718109
WU	WESTERN UNION CO	121,705	$2.477M	0.4%	$18.43	—	COM	959802109
—	GLOBAL X SUPER DIVIDEND 100 ET	115,280	$2.472M	0.4%	$21.46	—	COM	37950E549
VTR	VENTAS INC	36,455	$2.371M	0.4%	$43.45	-2.1%	COM	92276F100
—	CALATLANTIC GROUP INC	62,985	$2.359M	0.4%	$34.01	—	COM	128195104
—	ALPINE GLOBAL PERMIER PROPERTI	411,140	$2.352M	0.4%	$5.72	—	COM	02083A103
ORCL	ORACLE CORP	52,614	$2.347M	0.4%	$34.18	+6.8%	COM	68389X105
—	APACHE CORP	44,721	$2.298M	0.4%	$65.40	—	COM	037411105
—	LIBERTY GLOBAL PLC SHS CL C	65,200	$2.285M	0.4%	$29.70	—	COM	G5480U120
SBUX	STARBUCKS CORP	38,420	$2.243M	0.4%	$46.58	+0.4%	COM	855244109
META	FACEBOOK INC CLASS A	15,615	$2.218M	0.4%	$121.96	+8.8%	COM	30303M102
PBA	PEMBINA PIPELINE CORP	69,451	$2.202M	0.4%	$14.22	+39.7%	COM	706327103
NSRGY	NESTLE SA-SPONS ADR REPSTG REG	28,020	$2.155M	0.4%	$76.91	—	COM	641069406
—	SPECTRA ENERGY PRTNRS LP	47,766	$2.085M	0.3%	$44.40	—	COM	84756N109
—	BARRICK GOLD CORP	104,272	$1.98M	0.3%	$14.19	—	COM	067901108
—	DOW CHEMICAL COMPANY	30,912	$1.964M	0.3%	$51.18	—	COM	260543103
F	FORD MOTOR CO PAR $0.01	167,413	$1.949M	0.3%	$7.74	+0.5%	COM	345370860
—	HOWARD HUGHES CORP	16,355	$1.918M	0.3%	$119.90	—	COM	44267D107
AFL	AFLAC INC	25,056	$1.815M	0.3%	$28.46	+1.3%	COM	001055102
—	NUVEEN REAL ESTATE INCOME FD	158,000	$1.754M	0.3%	$11.74	—	COM	67071B108
—	TRANSCANADA CORPORATION	37,513	$1.731M	0.3%	$39.77	—	COM	89353D107
LEG	LEGGETT & PLATT INC	33,328	$1.677M	0.3%	$36.92	+32.3%	COM	524660107
NEM	NEWMONT MINING CORP HOLDING CO	50,871	$1.677M	0.3%	$23.11	+19.1%	COM	651639106
WY	WEYERHAEUSER CO	49,217	$1.672M	0.3%	$20.45	+12.6%	COM	962166104
—	HCA HOLDINGS INC	18,290	$1.628M	0.3%	$89.01	—	COM	40412c101
WTW	WILLIS TOWERS WATSON PUB LTD C	12,200	$1.597M	0.3%	$112.27	0.0%	COM	G96629103
WSM	WILLIAMS SONOMA INC	29,712	$1.593M	0.3%	$19.79	0.0%	COM	969904101
—	LIBERTY INTERACTIVE CORP QVC G	78,045	$1.562M	0.3%	$20.01	—	COM	53071M104
MDT	MEDTRONIC PLC	19,252	$1.551M	0.3%	$62.37	0.0%	COM	G5960L103
AIG	AMERICAN INTERNATIONAL GROUP I	24,530	$1.531M	0.2%	$51.16	0.0%	COM	026874784
BP	BP P L C SPONSORED ADR (FRM BP	43,716	$1.509M	0.2%	$38.59	—	COM	055622104
WFC	WELLS FARGO & CO	27,096	$1.508M	0.2%	$34.07	+30.2%	COM	949746101
—	GOLDCORP INC NEW	101,593	$1.482M	0.2%	$16.50	—	COM	380956409
CB	CHUBB LTD	10,800	$1.471M	0.2%	$104.67	+9.8%	COM	H1467J104
—	UNITED TECHNOLOGIES CORP	12,985	$1.457M	0.2%	$99.76	—	COM	913017109
CSCO	CISCO SYSTEMS INC	42,946	$1.452M	0.2%	$17.79	+39.0%	COM	17275R102
—	CALAMOS STRATEGIC TOTAL RETURN	128,295	$1.432M	0.2%	$10.14	—	COM	128125101
—	NUVEEN QUALITY PFD INCOME FD 2	149,775	$1.429M	0.2%	$9.25	—	COM	67072C105
—	POWERSHARES CEF INCOME FD ETF	61,535	$1.421M	0.2%	$22.40	—	COM	73936Q843
SPG	SIMON PROPERTY GROUP INC	8,185	$1.408M	0.2%	$111.53	0.0%	COM	828806109
—	NUVEEN MULTI-STRATEGY INCOME A	161,878	$1.407M	0.2%	$8.08	—	COM	67073D102
—	KINDER MORGAN INC SER A MTY 9.	28,075	$1.4M	0.2%	$48.31	—	CONVPFD	49456B200
—	LIBERTY ALL STAR EQUITY FUND	247,029	$1.349M	0.2%	$4.99	—	COM	530158104
EMR	EMERSON ELECTRIC CO	21,301	$1.275M	0.2%	$41.59	+15.3%	COM	291011104
—	ALLIANZGI NFJ DIVID INT & PREM	97,890	$1.262M	0.2%	$12.89	—	COM	01883A107
THC	TENET HEALTHCARE CORP NEW	69,380	$1.229M	0.2%	$18.55	0.0%	COM	88033G407
PEP	PEPSICO INC	10,919	$1.221M	0.2%	$64.28	+27.5%	COM	713448108
ALK	ALASKA AIR GROUP INC	13,125	$1.21M	0.2%	$73.89	+20.5%	COM	011659109
—	BLACKROCK LIMITED DURATION INC	75,996	$1.183M	0.2%	$15.25	—	COM	09249W101
TCBI	TEXAS CAPITAL BANCSHARES	14,000	$1.168M	0.2%	$44.80	+87.1%	COM	88224Q107
—	MAGELLAN MIDSTREAM PARTNERS LP	15,110	$1.162M	0.2%	$73.55	—	COM	559080106
COP	CONOCOPHILLIPS	23,218	$1.158M	0.2%	$46.31	-21.0%	COM	20825C104
—	CRESTWOOD EQUITY PARTNERS LP	43,348	$1.138M	0.2%	$25.63	—	COM	226344208
BMY	BRISTOL-MYERS SQUIBB CO	20,716	$1.127M	0.2%	$43.73	-8.7%	COM	110122108
SPY	SPDR S&P 500 ETF TR UNIT SER I	4,745	$1.119M	0.2%	$209.58	—	COM	78462F103
—	FIRST TRUST/ABERDEEN GLOBAL OP	95,160	$1.106M	0.2%	$10.16	—	COM	337319107
GLD	SPDR GOLD TR ETF	9,231	$1.096M	0.2%	$126.49	—	COM	78463V107
OXY	OCCIDENTAL PETE CORP	16,781	$1.063M	0.2%	$56.65	-8.0%	COM	674599105
—	BED BATH & BEYOND	26,720	$1.054M	0.2%	$52.66	—	COM	075896100
IBM	INTERNATIONAL BUSINESS MACHINE	5,918	$1.031M	0.2%	$107.33	+6.6%	COM	459200101
KMB	KIMBERLY CLARK CORP	7,619	$1.003M	0.2%	$70.28	+31.7%	COM	494368103
—	POWERSHARES QQQ TRUST SERIES 1	7,430	$984K	0.2%	$107.54	—	COM	73935A104
—	HANESBRANDS INC	46,655	$969K	0.2%	$27.52	—	COM	410345102
VTI	VANGUARD TOTAL STOCK FUND	7,860	$954K	0.2%	$82.70	—	COM	922908769
CVS	CVS CAREMARK CORPORATION	12,090	$949K	0.2%	$61.05	-0.7%	COM	126650100
KHC	KRAFT HEINZ CO	10,003	$908K	0.1%	$48.08	+24.6%	COM	500754106
—	NUVEEN MULTI-STRATEGY INCOME A	89,618	$879K	0.1%	$10.02	—	COM	67073B106
—	ANNALY CAPITAL MANAGEMENT INC	76,605	$851K	0.1%	$9.44	—	COM	035710409
ADP	AUTOMATIC DATA PROCESSING INC	7,945	$813K	0.1%	$69.29	+21.8%	COM	053015103
CAT	CATERPILLAR INC	8,717	$809K	0.1%	$60.60	+28.2%	COM	149123101
—	ENERGY TRANSFER PARTNERS L P U	21,589	$788K	0.1%	$37.64	—	COM	29273R109
GWW	W W GRAINGER INC	3,308	$770K	0.1%	$204.21	+5.5%	COM	384802104
—	TC PIPELINES LP UNIT COM LTD P	12,600	$752K	0.1%	$57.22	—	COM	87233Q108
—	ATLANTIC CAPITAL BANCSHARES IN	39,220	$743K	0.1%	$18.96	—	COM	048269203
RGLD	ROYAL GOLD INC	10,540	$738K	0.1%	$67.82	0.0%	COM	780287108
MRK	MERCK & CO INC NEW	11,495	$730K	0.1%	$40.58	+13.5%	COM	58933Y105
VB	VANGUARD INDEX FUND VANGUARD S	5,450	$726K	0.1%	$93.76	—	COM	922908751
—	RANDGOLD RESOURCES LTD ADR	8,300	$724K	0.1%	$87.23	—	COM	752344309
BHP	BHP BILLITON LTD SPONSORED ADR	19,700	$716K	0.1%	$57.67	—	COM	088606108
DVN	DEVON ENERGY CORPORATION NEW	16,700	$697K	0.1%	$23.84	+30.2%	COM	25179M103
—	ALLIANZGI CONV & INCOME FUND	98,358	$665K	0.1%	$6.22	—	COM	018828103
—	BLACKSTONE GROUP L P UNIT REPS	21,695	$644K	0.1%	$39.87	—	COM	09253U108
—	E I DU PONT DE NEMOURS & CO	7,960	$639K	0.1%	$65.63	—	COM	263534109
WM	WASTE MANAGEMENT INC DEL	8,623	$629K	0.1%	$42.54	+43.2%	COM	94106L109
—	STARWOOD PROPERTY TRUST INC	560,000	$611K	0.1%	$1.13	—	CONV	85571BAA3
MCD	MCDONALDS CORP	4,616	$598K	0.1%	$77.80	+30.7%	COM	580135101
—	FOOT LOCKER INC	7,904	$591K	0.1%	$41.50	—	COM	344849104
—	UNILEVER PLC SPONSORED ADR NEW	11,835	$584K	0.1%	$42.92	—	COM	904767704
INTC	INTEL CORP	16,131	$582K	0.1%	$27.18	+9.2%	COM	458140100
GIS	GENERAL MILLS INC	9,810	$579K	0.1%	$34.46	+29.5%	COM	370334104
—	BOARDWALK PIPELINE PARTNERS LP	31,435	$576K	0.1%	$13.03	—	COM	096627104
BAC	BANK OF AMERICA CORP	23,738	$560K	0.1%	$11.67	+66.0%	COM	060505104
RSG	REPUBLIC SERVICES INC	8,610	$541K	0.1%	$37.38	+38.6%	COM	760759100
VO	VANGUARD INDEX FUNDS VANGUARD	3,800	$529K	0.1%	$95.26	—	COM	922908629
PSX	PHILLIPS 66	6,645	$526K	0.1%	$41.98	+36.4%	COM	718546104
VOD	VODAFONE GROUP PLC NEW SPONSOR	19,876	$525K	0.1%	$34.19	—	COM	92857W308
SYY	SYSCO CORP	10,105	$525K	0.1%	$28.83	+45.9%	COM	871829107
CLX	CLOROX COMPANY (DEL)	3,870	$522K	0.1%	$81.62	+23.1%	COM	189054109
MGK	VANGUARD WORLD FD MEGA CAP 300	5,200	$498K	0.1%	$60.38	—	COM	921910816
—	ALPINE TOTAL DYNAMIC DIVD FD C	57,626	$476K	0.1%	$8.36	—	COM	021060207
HAL	HALLIBURTON CO	9,580	$471K	0.1%	$36.47	+23.8%	COM	406216101
—	ABERDEEN GLOBAL INCOME FD	55,743	$468K	0.1%	$7.70	—	COM	003013109
BK	BANK NEW YORK MELLON CORP	9,840	$465K	0.1%	$32.68	+13.1%	COM	064058100
—	TRISTATE CAPITAL HOLDINGS INC	19,688	$460K	0.1%	$13.71	—	COM	89678F100
—	GLAXOSMITHKLINE PLC ADR	10,869	$458K	0.1%	$41.66	—	COM	37733W105
FLO	FLOWERS FOODS INC	23,440	$455K	0.1%	$11.53	+20.1%	COM	343498101
AJG	ARTHUR J GALLAGHER & CO	8,027	$454K	0.1%	$35.45	+35.6%	COM	363576109
—	BLACKROCK ENHANCED DIVID ACHIE	51,641	$442K	0.1%	$7.67	—	COM	09251A104
PHYS	SPROTT PHYSICAL GOLD ETF TRUST	39,500	$404K	0.1%	$9.67	—	COM	85207H104
—	SILVER WHEATON CORP	19,162	$399K	0.1%	$23.41	—	COM	828336107
—	ANADARKO PETROLEUM CORP	6,417	$398K	0.1%	$83.76	—	COM	032511107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	2,349	$392K	0.1%	$143.72	+16.4%	COM	084670702
—	NUVEEN FLOATING RATE INCOME OP	32,276	$379K	0.1%	$10.25	—	COM	6706EN100
—	BLACKROCK MUNI HOLDINGS FUND I	23,960	$372K	0.1%	$15.53	—	COM	09253P109
VLO	VALERO ENERGY CORP NEW	5,455	$362K	0.1%	$38.47	+22.2%	COM	91913Y100
GDX	VANECK VECTORS ETF TR GOLD MIN	15,086	$344K	0.1%	$20.95	—	COM	92189F106
—	NUSTAR ENERGY L P COM UNITS RE	6,243	$325K	0.1%	$49.82	—	COM	67058H102
—	NEW YORK COMMUNITY BANCORP INC	22,895	$320K	0.1%	$13.98	—	COM	649445103
ABT	ABBOTT LABORATORIES	6,918	$307K	0.0%	$29.68	+24.4%	COM	002824100
UNP	UNION PACIFIC CORP	2,880	$305K	0.0%	$65.92	+33.0%	COM	907818108
IJR	ISHARES CORE S&P ETF SMALLCAP	4,349	$301K	0.0%	$79.76	—	COM	464287804
EOG	EOG RES INC	3,004	$293K	0.0%	$59.32	+25.2%	COM	26875P101
PNNT	PENNANTPARK INVESTMENT CORP	35,900	$292K	0.0%	$2.43	+16.0%	COM	708062104
ZTS	ZOETIS INC CL A	5,425	$290K	0.0%	$42.86	+17.7%	COM	98978V103
—	SOUTHWESTERN ENERGY CO	33,400	$273K	0.0%	$8.17	—	COM	845467109
MO	ALTRIA GROUP INC	3,645	$260K	0.0%	$33.21	+16.1%	COM	02209S103
GOOGL	ALPHABET INC VOTING CAP STK CL	307	$260K	0.0%	$37.21	+12.2%	COM	02079K305
—	GULFPORT ENERGY CORP COM	15,000	$258K	0.0%	$17.20	—	COM	402635304
BA	BOEING CO	1,453	$257K	0.0%	$83.73	+89.6%	COM	097023105
—	HESS CORPORATION	5,238	$253K	0.0%	$60.14	—	COM	42809H107
—	EATON VANCE SENIOR FLOATING RA	16,580	$252K	0.0%	$13.18	—	COM	27828Q105
KO	COCA COLA CO	5,883	$250K	0.0%	$31.52	0.0%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	1	$250K	0.0%	$199512.94	+25.7%	COM	084670108
—	SUNTRUST BANKS INC	4,490	$248K	0.0%	$42.79	—	COM	867914103
—	MARKET VECTORS ETF JR GOLD MIN	6,904	$248K	0.0%	$35.92	—	COM	57061R544
XBTAX	BLACKROCK LONG TERM MUN ADVISO	21,387	$245K	0.0%	$12.69	—	COM	09250B103
—	XL GROUP LTD	6,091	$243K	0.0%	$33.66	—	COM	G98294104
—	CARE CAP PPTYS INC	8,968	$241K	0.0%	$32.94	—	COM	141624106
—	JOHN HANCOCK PREFERRED INCOME	11,000	$234K	0.0%	$22.82	—	COM	41013W108
MKC	MCCORMICK & CO INC	2,360	$230K	0.0%	$30.27	+35.1%	COM	579780206
WMT	WAL-MART STORES INC	3,150	$227K	0.0%	$19.78	0.0%	COM	931142103
IWP	ISHARES TR RUSSELL MIDCAP GROW	2,191	$227K	0.0%	$91.74	—	COM	464287481
PEYUF	PEYTO EXPLORATION & DEVELOPMEN	10,712	$220K	0.0%	$12.79	0.0%	COM	717046106
AXP	AMERICAN EXPRESS COMPANY	2,740	$217K	0.0%	$60.98	+13.4%	COM	025816109
—	EXCHANGE TRADED ETF CONCEPTS T	45,305	$216K	0.0%	$8.03	—	COM	301505848
—	CIMAREX ENERGY CO	1,800	$215K	0.0%	$119.44	—	COM	171798101
CNP	CENTERPOINT ENERGY INC	7,750	$214K	0.0%	$20.17	0.0%	COM	15189T107
ADBE	ADOBE SYSTEMS INC	1,629	$212K	0.0%	$117.37	0.0%	COM	00724F101
CMS	CMS ENERGY CORP	4,687	$210K	0.0%	$33.35	0.0%	COM	125896100
AGI	ALAMOS GOLD INC NEW CLASS A	26,072	$209K	0.0%	$3.96	+88.8%	COM	011532108
—	VELOCITYSHARES 3X LONG GOLD	20,000	$208K	0.0%	$10.40	—	COM	22542D688
CMCSA	COMCAST CORP NEW CL A	5,496	$207K	0.0%	$23.85	+25.4%	COM	20030N101
—	H&E EQUIPMENT SERVICES INC	8,183	$201K	0.0%	$24.56	—	COM	404030108
FCX	FREEPORT MCMORAN COPPER & GOLD	14,664	$196K	0.0%	$10.07	+29.4%	COM	35671D857
PSLV	SPROTT PHISICAL GOLD TRUST	28,200	$195K	0.0%	$6.17	—	COM	85207K107
SLV	ISHARES SILVER TR	10,500	$181K	0.0%	$17.86	—	COM	46428Q109
—	TELSTRA CORPORATION LIMITED SP	10,000	$177K	0.0%	$17.70	—	COM	87969N204
—	BLACKROCK MUNICIPAL INCOME INV	11,003	$162K	0.0%	$16.00	—	COM	09248H105
—	DELAWARE INVESTMENTS COLORADO	10,630	$156K	0.0%	$12.62	—	COM	246101109
—	BLACKROCK MUNIYIELD INSURED IN	10,950	$152K	0.0%	$15.62	—	COM	09254T100
—	BLACKROCK MUNI INCOME INVSTMNT	10,015	$144K	0.0%	$14.38	—	COM	09250G102
—	EATON VANCE TAX MANAGED DIVERS	11,205	$124K	0.0%	$10.18	—	COM	27828N102
GNW	GENWORTH FINANCIAL INC COM CL	29,305	$121K	0.0%	$2.65	+45.1%	COM	37247D106
NGD	NEW GOLD INC	37,925	$113K	0.0%	$5.29	-38.9%	COM	644535106
—	LEGACY RESERVES LP	49,023	$112K	0.0%	$16.45	—	COM	524707304
HGTXU	HUGOTON ROYALTY TRUST TEXAS UN	23,075	$44,000	0.0%	$1.61	—	COM	444717102
—	GASTAR EXPLORATION INC	26,950	$42,000	0.0%	$1.11	—	COM	36729W202
—	TANAGER ENERGY INC	225,000	$25,000	0.0%	$0.11	—	COM	875352106
—	AURICO METALS INC	11,451	$10,000	0.0%	$0.87	—	COM	05157J108
—	MOUNTAIN HIGH ACQUISITIONS COR	15,000	$3,000	0.0%	$0.20	—	COM	62405W100
—	HYCROFT MNG CORP WTS EXP 10/22	10,084	$3,000	0.0%	$0.30	—	WT	448629113
HEMP	HEMP INC	15,000	$1,000	0.0%	$0.04	0.0%	COM	423703206
—	CANNABIS SCIENCE INC	15,000	$1,000	0.0%	$0.07	—	COM	137648101
—	LINN CO LLC ESCROW COM SHS RPS	12,425	$0	0.0%	—	—	COM	535ESC107