Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TALLGRASS ENERGY PARTNER LP	470,041	$23.54M	4.2%	$35.43	—	COM	874697105
—	CENTER COAST MLP & INFRASTRUCT	1,524,107	$16.69M	2.9%	$15.08	—	COM	151461100
—	GAMCO GLBL GOLD NATURAL RESOUR	2,718,840	$14.98M	2.6%	$6.48	—	COM	36465A109
—	ENBRIDGE ENERGY MANAGEMENT LLC	879,243	$13.55M	2.4%	$18.45	—	COM	29250X103
XOM	EXXON MOBIL CORP	166,573	$13.45M	2.4%	$53.49	+3.7%	COM	30231G102
—	GAMCO NATURAL RESOURCES GOLD &	1,798,004	$12.15M	2.1%	$7.63	—	COM	36465E101
PFE	PFIZER INC	350,192	$11.76M	2.1%	$18.44	+17.1%	COM	717081103
—	ANADARKO PETE CORP MAND CONV,	265,093	$10.87M	1.9%	$41.30	—	CONVPFD	032511404
—	CLEARBRIDGE ENERGY MLP TOTAL R	815,489	$10.41M	1.8%	$12.97	—	COM	18469Q108
EPD	ENTERPRISE PRODUCTS PARTNERS L	371,713	$10.07M	1.8%	$30.02	—	COM	293792107
GOOG	ALPHABET INC NON VOTING CAP ST	10,341	$9.397M	1.7%	$36.49	+24.5%	COM	02079K107
—	GUGGENHEIM S&P 500 EQWT ETF	101,265	$9.385M	1.7%	$62.26	—	COM	78355W106
—	TORTOISE MLP FD INC	466,248	$8.994M	1.6%	$19.03	—	COM	89148B101
AAPL	APPLE INC	61,397	$8.842M	1.6%	$28.78	+19.2%	COM	037833100
—	ENBRIDGE ENERGY PARTNERS L P	551,169	$8.819M	1.6%	$23.20	—	COM	29250R106
TEVA 7 12/15/18	TEVA PHARMA INDS 7 PFD MANDAT	14,443	$8.586M	1.5%	$576.99	—	CONVPFD	M8769Q136
BPOP	POPULAR INC	174,890	$7.295M	1.3%	$24.34	+27.2%	COM	733174700
—	ING EMERGING MARKETS HIGH DIV	770,442	$6.764M	1.2%	$8.29	—	COM	92912P108
OHI	OMEGA HEALTHCARE REIT INVESTOR	200,113	$6.608M	1.2%	$34.47	—	COM	681936100
ABBV	ABBVIE INC	87,086	$6.315M	1.1%	$38.35	+22.5%	COM	00287Y109
MSFT	MICROSOFT CORP	87,344	$6.021M	1.1%	$32.82	+89.9%	COM	594918104
—	WESTPAC BANKING LTD SPONS ADR	256,924	$6.012M	1.1%	$24.78	—	COM	961214301
MPT	MEDICAL PROPERTIES TRUST INC	448,449	$5.772M	1.0%	$15.21	—	COM	58463J304
T	AT&T INC	150,647	$5.684M	1.0%	$13.98	+13.9%	COM	00206R102
—	TRIBUNE MEDIA COMPANY CLASS A	136,670	$5.572M	1.0%	$36.84	—	COM	896047503
—	ROYAL DUTCH SHELL PLC SPONSORE	100,406	$5.341M	0.9%	$51.37	—	COM	780259206
SLB	SCHLUMBERGER LTD	80,916	$5.328M	0.9%	$61.20	-8.8%	COM	806857108
—	ROYCE MICRO-CAP TRUST	614,178	$5.313M	0.9%	$7.34	—	COM	780915104
KMI	KINDER MORGAN INC DEL	266,195	$5.1M	0.9%	$10.91	+14.3%	COM	49456B101
PAA	PLAINS ALL AMERICAN PIPELINE L	189,920	$4.989M	0.9%	$35.44	—	COM	726503105
—	DISCOVERY COMMUNICATIONS INC C	192,540	$4.973M	0.9%	$31.13	—	COM	25470F104
BANX	STONECASTLE FINANCIAL CORP	239,586	$4.888M	0.9%	$7.88	+14.1%	COM	861780104
JNJ	JOHNSON & JOHNSON	36,115	$4.778M	0.8%	$64.91	+54.7%	COM	478160104
—	NUVEEN DOW 30 DYNAMIC OVERWRIT	288,800	$4.771M	0.8%	$15.48	—	COM	67075F105
DVY	ISHARES DOW JONES SELECT DIV I	51,178	$4.719M	0.8%	$70.72	—	COM	464287168
—	AMERICAN INTERNATNL GROUP WTS	221,470	$4.669M	0.8%	$21.90	—	WT	026874156
NSRGY	NESTLE SA-SPONS ADR REPSTG REG	52,317	$4.562M	0.8%	$81.69	—	COM	641069406
RHHBY	ROCHE HLDGS LTD SPONS ADR	143,060	$4.549M	0.8%	$32.03	—	COM	771195104
—	FLAHERTY & CRUMRINE DYNAMIC PF	171,677	$4.515M	0.8%	$24.25	—	COM	33848W106
GIS	GENERAL MILLS INC	80,035	$4.434M	0.8%	$41.07	+2.2%	COM	370334104
MMM	3M COMPANY	20,931	$4.358M	0.8%	$70.14	+77.7%	COM	88579Y101
—	LEGG MASON INC	112,270	$4.284M	0.8%	$32.75	—	COM	524901105
HON	HONEYWELL INTL INC	32,023	$4.268M	0.8%	$84.19	+17.3%	COM	438516106
—	SINCLAIR BROADCAST GROUP INC C	126,385	$4.158M	0.7%	$25.63	—	COM	829226109
—	ADVENT CLAYMORE CONV SECS & IN	257,155	$4.153M	0.7%	$13.95	—	COM	00764C109
—	GENERAL ELECTRIC	148,694	$4.016M	0.7%	$27.67	—	COM	369604103
—	KKR & CO LP DEL	214,642	$3.992M	0.7%	$22.05	—	COM	48248M102
—	WILLIAMS PARTNERS LP NEW UNIT	99,020	$3.972M	0.7%	$34.64	—	COM	96949L105
—	BANK OF AMERICA CORP WTS EXP	325,990	$3.925M	0.7%	$6.00	—	WT	060505146
GLW	CORNING INC	129,045	$3.878M	0.7%	$11.70	+94.6%	COM	219350105
SNY	SANOFI AVENTIS SPONSORED ADR	79,940	$3.83M	0.7%	$41.85	—	COM	80105N105
AEM	AGNICO EAGLE MINES LIMITED	83,956	$3.788M	0.7%	$28.98	+36.9%	COM	008474108
—	BLACKROCK RESOURCES AND COMMOD	463,194	$3.71M	0.7%	$8.14	—	COM	09257A108
—	SCRIPPS NETWORKS INTERACTIVE	53,705	$3.669M	0.6%	$49.22	—	COM	811065101
JPM	JPMORGAN CHASE & CO FORMERLY J	38,925	$3.558M	0.6%	$69.68	-1.6%	COM	46625H100
BKD	BROOKDALE SENIOR LIVING INC	236,827	$3.484M	0.6%	$14.11	-2.0%	COM	112463104
—	TALLGRASS ENERGY GP LP	135,000	$3.433M	0.6%	$30.14	—	COM	874696107
V	VISA INC CL A COMMON STOCK	35,053	$3.287M	0.6%	$68.11	+28.4%	COM	92826C839
—	COHEN & STEERS INFRASTRUCTURE	138,510	$3.273M	0.6%	$19.82	—	COM	19248A109
PAAS	PAN AMERN SILVER CORP	180,751	$3.04M	0.5%	$16.75	+3.2%	COM	697900108
C	CITIGROUP INC NEW	44,826	$2.998M	0.5%	$44.67	+4.0%	COM	172967424
FBT	FIRST TRUST BIOTECH INDEX ETF	26,150	$2.982M	0.5%	$105.58	—	COM	33733E203
AMZN	AMAZON.COM INC	2,965	$2.87M	0.5%	$34.79	+37.1%	COM	023135106
MTG	MGIC INVESTMENT CORP-WISC	251,350	$2.815M	0.5%	$9.88	+8.8%	COM	552848103
VZ	VERIZON COMMUNICATIONS	61,460	$2.745M	0.5%	$31.46	-6.1%	COM	92343V104
SMDV	PROSHARES RUSSELL 2000 DIVIDEN	48,125	$2.622M	0.5%	$53.15	—	COM	74347B698
—	HOWARD HUGHES CORP	21,076	$2.589M	0.5%	$120.56	—	COM	44267D107
ORCL	ORACLE CORP	51,491	$2.582M	0.5%	$34.18	+17.3%	COM	68389X105
—	DOW CHEMICAL COMPANY	40,582	$2.56M	0.5%	$54.01	—	COM	260543103
—	PINNACLE FINANCIAL PARTNERS IN	40,720	$2.557M	0.5%	$54.06	—	COM	72346Q104
—	GLOBAL X SUPER DIVIDEND 100 ET	116,955	$2.536M	0.4%	$21.46	—	COM	37950E549
—	HCA HOLDINGS INC	27,841	$2.428M	0.4%	$88.39	—	COM	40412c101
—	VIACOM INC CL B	71,880	$2.413M	0.4%	$41.23	—	COM	92553P201
PG	PROCTER & GAMBLE CO	27,606	$2.406M	0.4%	$57.23	+22.6%	COM	742718109
MDT	MEDTRONIC PLC	27,042	$2.4M	0.4%	$63.89	+5.9%	COM	G5960L103
BP	BP P L C SPONSORED ADR (FRM BP	68,598	$2.377M	0.4%	$37.16	—	COM	055622104
WU	WESTERN UNION CO	122,780	$2.339M	0.4%	$18.43	—	COM	959802109
META	FACEBOOK INC CLASS A	15,431	$2.33M	0.4%	$121.96	+21.1%	COM	30303M102
PBA	PEMBINA PIPELINE CORP	67,871	$2.248M	0.4%	$14.22	+44.0%	COM	706327103
CVX	CHEVRON CORPORATION	21,440	$2.237M	0.4%	$62.82	+16.5%	COM	166764100
VTR	VENTAS INC	31,439	$2.184M	0.4%	$43.45	+5.9%	COM	92276F100
SBUX	STARBUCKS CORP	37,383	$2.18M	0.4%	$46.58	+7.8%	COM	855244109
UAA	UNDER ARMOUR INC CL A	99,973	$2.175M	0.4%	$20.36	0.0%	COM	904311107
—	CALATLANTIC GROUP INC	61,196	$2.163M	0.4%	$34.01	—	COM	128195104
—	SPECTRA ENERGY PRTNRS LP	47,161	$2.023M	0.4%	$44.40	—	COM	84756N109
AFL	AFLAC INC	24,708	$1.919M	0.3%	$28.46	+8.0%	COM	001055102
—	LIBERTY INTERACTIVE CORP QVC G	77,551	$1.903M	0.3%	$20.01	—	COM	53071M104
BAC	BANK OF AMERICA CORP	76,738	$1.862M	0.3%	$16.80	+13.7%	COM	060505104
F	FORD MOTOR CO PAR $0.01	166,013	$1.858M	0.3%	$7.74	-8.4%	COM	345370860
—	NUVEEN REAL ESTATE INCOME FD	158,000	$1.789M	0.3%	$11.74	—	COM	67071B108
LEG	LEGGETT & PLATT INC	33,328	$1.751M	0.3%	$36.92	+41.4%	COM	524660107
ALK	ALASKA AIR GROUP INC	19,330	$1.735M	0.3%	$76.74	+7.9%	COM	011659109
WTW	WILLIS TOWERS WATSON PUB LTD C	11,856	$1.725M	0.3%	$112.27	+10.3%	COM	G96629103
—	TRANSCANADA CORPORATION	35,733	$1.703M	0.3%	$39.77	—	COM	89353D107
COP	CONOCOPHILLIPS	38,492	$1.692M	0.3%	$42.01	-15.5%	COM	20825C104
WSM	WILLIAMS SONOMA INC	34,042	$1.651M	0.3%	$19.93	+4.8%	COM	969904101
WY	WEYERHAEUSER CO	49,159	$1.647M	0.3%	$20.45	+17.5%	COM	962166104
—	UNITED TECHNOLOGIES CORP	13,290	$1.623M	0.3%	$100.27	—	COM	913017109
CB	CHUBB LTD	10,934	$1.59M	0.3%	$104.87	+15.2%	COM	H1467J104
—	BARRICK GOLD CORP	95,529	$1.52M	0.3%	$14.19	—	COM	067901108
—	NUVEEN QUALITY PFD INCOME FD 2	148,103	$1.515M	0.3%	$9.25	—	COM	67072C105
CSCO	CISCO SYSTEMS INC	48,268	$1.511M	0.3%	$18.59	+34.8%	COM	17275R102
NWSA	NEWS CORP NEW CL A	110,280	$1.511M	0.3%	$11.86	0.0%	COM	65249B109
—	CALAMOS STRATEGIC TOTAL RETURN	128,215	$1.505M	0.3%	$10.14	—	COM	128125101
WFC	WELLS FARGO & CO	27,115	$1.502M	0.3%	$34.07	+23.8%	COM	949746101
AIG	AMERICAN INTERNATIONAL GROUP I	23,723	$1.483M	0.3%	$51.16	-2.7%	COM	026874784
—	POWERSHARES CEF INCOME FD ETF	62,335	$1.476M	0.3%	$22.42	—	COM	73936Q843
—	LIBERTY ALL STAR EQUITY FUND	251,910	$1.426M	0.3%	$5.00	—	COM	530158104
NVO	NOVO NORDISK A/S-ADR REPSTG 1/	32,825	$1.408M	0.2%	$42.89	—	COM	670100205
THC	TENET HEALTHCARE CORP NEW	69,300	$1.34M	0.2%	$18.55	-6.0%	COM	88033G407
—	NUVEEN MULTI-STRATEGY INCOME A	155,128	$1.336M	0.2%	$8.08	—	COM	67073D102
SPG	SIMON PROPERTY GROUP INC	8,241	$1.333M	0.2%	$111.53	-7.9%	COM	828806109
—	ALLIANZGI NFJ DIVID INT & PREM	100,805	$1.32M	0.2%	$12.90	—	COM	01883A107
EMR	EMERSON ELECTRIC CO	21,617	$1.289M	0.2%	$41.68	+15.2%	COM	291011104
PEP	PEPSICO INC	10,811	$1.249M	0.2%	$64.28	+37.2%	COM	713448108
—	ALPINE GLOBAL PERMIER PROPERTI	196,103	$1.243M	0.2%	$5.72	—	COM	02083A103
—	GOLDCORP INC NEW	93,815	$1.211M	0.2%	$16.50	—	COM	380956409
—	BLACKROCK LIMITED DURATION INC	75,996	$1.199M	0.2%	$15.25	—	COM	09249W101
NEM	NEWMONT MINING CORP HOLDING CO	36,781	$1.191M	0.2%	$23.11	+15.0%	COM	651639106
SPY	SPDR S&P 500 ETF TR UNIT SER I	4,752	$1.149M	0.2%	$209.58	—	COM	78462F103
MS	MORGAN STANLEY	25,500	$1.136M	0.2%	$33.54	0.0%	COM	617446448
IP	INTERNATIONAL PAPER CO	19,805	$1.121M	0.2%	$34.75	0.0%	COM	460146103
—	BITCOIN INVT TR	2,868	$1.119M	0.2%	$390.17	—	COM	09173T108
TCBI	TEXAS CAPITAL BANCSHARES	14,000	$1.084M	0.2%	$44.80	+71.9%	COM	88224Q107
—	MAGELLAN MIDSTREAM PARTNERS LP	15,110	$1.077M	0.2%	$73.55	—	COM	559080106
—	FIRST TRUST/ABERDEEN GLOBAL OP	92,130	$1.073M	0.2%	$10.16	—	COM	337319107
—	POWERSHARES QQQ TRUST SERIES 1	7,430	$1.023M	0.2%	$107.54	—	COM	73935A104
—	VOYA ASIA PACIFIC HIGH DIV EQU	94,535	$995K	0.2%	$10.53	—	COM	92912J102
—	ATLANTIC CAPITAL BANCSHARES IN	52,293	$994K	0.2%	$18.98	—	COM	048269203
KMB	KIMBERLY CLARK CORP	7,621	$984K	0.2%	$70.28	+36.9%	COM	494368103
VTI	VANGUARD TOTAL STOCK FUND	7,860	$978K	0.2%	$82.70	—	COM	922908769
CVS	CVS CAREMARK CORPORATION	12,090	$973K	0.2%	$61.05	-1.2%	COM	126650100
—	HANESBRANDS INC	41,215	$955K	0.2%	$27.52	—	COM	410345102
CAT	CATERPILLAR INC	8,717	$937K	0.2%	$60.60	+38.7%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHINE	6,068	$933K	0.2%	$107.24	-3.2%	COM	459200101
—	ANNALY CAPITAL MANAGEMENT INC	75,030	$904K	0.2%	$9.44	—	COM	035710409
CMP	COMPASS MINERALS INTL INC	13,776	$900K	0.2%	$51.48	0.0%	COM	20451N101
KHC	KRAFT HEINZ CO	10,003	$857K	0.2%	$48.08	+26.3%	COM	500754106
—	NUVEEN MULTI-STRATEGY INCOME A	81,844	$851K	0.2%	$10.02	—	COM	67073B106
LLY	ELI LILLY & CO	10,322	$850K	0.2%	$71.29	0.0%	COM	532457108
RGLD	ROYAL GOLD INC	10,540	$824K	0.1%	$67.82	+11.0%	COM	780287108
ADP	AUTOMATIC DATA PROCESSING INC	7,945	$814K	0.1%	$69.29	+21.5%	COM	053015103
—	MSG NETWORKS INC	35,770	$803K	0.1%	$22.45	—	COM	553573106
—	BED BATH & BEYOND	26,170	$796K	0.1%	$52.66	—	COM	075896100
VB	VANGUARD INDEX FUND VANGUARD S	5,450	$739K	0.1%	$93.76	—	COM	922908751
MRK	MERCK & CO INC NEW	11,495	$737K	0.1%	$40.58	+14.7%	COM	58933Y105
—	RANDGOLD RESOURCES LTD ADR	8,300	$734K	0.1%	$87.23	—	COM	752344309
INTC	INTEL CORP	21,722	$733K	0.1%	$27.79	+6.4%	COM	458140100
—	BLACKSTONE GROUP L P UNIT REPS	21,695	$724K	0.1%	$39.87	—	COM	09253U108
MCD	MCDONALDS CORP	4,617	$707K	0.1%	$77.80	+51.6%	COM	580135101
—	TC PIPELINES LP UNIT COM LTD P	12,600	$693K	0.1%	$57.22	—	COM	87233Q108
GLD	SPDR GOLD TR ETF	5,701	$673K	0.1%	$126.49	—	COM	78463V107
—	ENERGY TRANSFER PARTNERS LP NE	32,384	$660K	0.1%	$20.38	—	COM	29278N103
—	E I DU PONT DE NEMOURS & CO	7,960	$642K	0.1%	$65.63	—	COM	263534109
—	UNILEVER PLC SPONSORED ADR NEW	11,835	$641K	0.1%	$42.92	—	COM	904767704
WM	WASTE MANAGEMENT INC DEL	8,623	$632K	0.1%	$42.54	+47.0%	COM	94106L109
GWW	W W GRAINGER INC	3,308	$597K	0.1%	$204.21	-18.6%	COM	384802104
—	STARWOOD PROPERTY TRUST INC	540,000	$586K	0.1%	$1.13	—	CONV	85571BAA3
VOD	VODAFONE GROUP PLC NEW SPONSOR	19,876	$571K	0.1%	$34.19	—	COM	92857W308
—	BOARDWALK PIPELINE PARTNERS LP	31,435	$566K	0.1%	$13.03	—	COM	096627104
RSG	REPUBLIC SERVICES INC	8,610	$549K	0.1%	$37.38	+47.4%	COM	760759100
VO	VANGUARD INDEX FUNDS VANGUARD	3,800	$542K	0.1%	$95.26	—	COM	922908629
MGK	VANGUARD WORLD FD MEGA CAP 300	5,200	$520K	0.1%	$60.38	—	COM	921910816
CLX	CLOROX COMPANY (DEL)	3,870	$516K	0.1%	$81.62	+29.1%	COM	189054109
—	FLAHERTY & CRUMRINE / CLAYMORE	23,301	$512K	0.1%	$18.30	—	COM	338478100
SYY	SYSCO CORP	10,105	$509K	0.1%	$28.83	+47.9%	COM	871829107
BK	BANK NEW YORK MELLON CORP	9,840	$502K	0.1%	$32.68	+16.2%	COM	064058100
—	TRISTATE CAPITAL HOLDINGS INC	19,688	$496K	0.1%	$13.71	—	COM	89678F100
—	ALPINE TOTAL DYNAMIC DIVD FD C	57,006	$495K	0.1%	$8.36	—	COM	021060207
—	ABERDEEN GLOBAL INCOME FD	54,935	$472K	0.1%	$7.70	—	COM	003013109
—	GLAXOSMITHKLINE PLC ADR	10,869	$469K	0.1%	$41.66	—	COM	37733W105
—	BLACKROCK ENHANCED DIVID ACHIE	51,641	$454K	0.1%	$7.67	—	COM	09251A104
—	ONEOK PARTNERS L P UNIT LTD PA	8,505	$434K	0.1%	$39.97	—	COM	68268N103
HAL	HALLIBURTON CO	10,030	$428K	0.1%	$36.56	+5.8%	COM	406216101
FLO	FLOWERS FOODS INC	23,440	$406K	0.1%	$11.53	+15.8%	COM	343498101
PHYS	SPROTT PHYSICAL GOLD ETF TRUST	39,500	$400K	0.1%	$9.67	—	COM	85207H104
—	FOOT LOCKER INC	7,904	$390K	0.1%	$41.50	—	COM	344849104
WPM	WHEATON PRECIOUS METALS CORP	19,154	$381K	0.1%	$18.25	0.0%	COM	962879102
—	BLACKROCK MUNI HOLDINGS FUND I	23,960	$378K	0.1%	$15.53	—	COM	09253P109
PSX	PHILLIPS 66	4,473	$370K	0.1%	$41.98	+34.1%	COM	718546104
—	NEW YORK COMMUNITY BANCORP INC	28,185	$370K	0.1%	$13.82	—	COM	649445103
BHP	BHP BILLITON LTD SPONSORED ADR	10,050	$358K	0.1%	$57.67	—	COM	088606108
—	BROADCOM LTD	1,507	$351K	0.1%	$232.91	—	COM	Y09827109
—	ARCONIC INC	15,398	$349K	0.1%	$22.67	—	COM	03965L100
ABT	ABBOTT LABORATORIES	7,074	$344K	0.1%	$29.89	+30.2%	COM	002824100
ZTS	ZOETIS INC CL A	5,330	$332K	0.1%	$42.86	+29.0%	COM	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,949	$330K	0.1%	$143.72	+15.7%	COM	084670702
GDX	VANECK VECTORS ETF TR GOLD MIN	14,916	$329K	0.1%	$20.95	—	COM	92189F106
—	CRESTWOOD EQUITY PARTNERS LP	13,306	$313K	0.1%	$25.63	—	COM	226344208
IJR	ISHARES CORE S&P ETF SMALLCAP	4,349	$305K	0.1%	$79.76	—	COM	464287804
DVN	DEVON ENERGY CORPORATION NEW	9,200	$294K	0.1%	$23.84	+8.4%	COM	25179M103
—	NUSTAR ENERGY L P COM UNITS RE	6,243	$291K	0.1%	$49.82	—	COM	67058H102
BA	BOEING CO	1,453	$287K	0.1%	$83.73	+108.9%	COM	097023105
GOOGL	ALPHABET INC VOTING CAP STK CL	307	$285K	0.1%	$37.21	+24.8%	COM	02079K305
MO	ALTRIA GROUP INC	3,648	$272K	0.0%	$33.21	+18.3%	COM	02209S103
KO	COCA COLA CO	6,005	$269K	0.0%	$31.56	+6.7%	COM	191216100
—	ALLIANZGI CONV & INCOME FUND	38,618	$269K	0.0%	$6.22	—	COM	018828103
—	XL GROUP LTD	6,091	$267K	0.0%	$33.66	—	COM	G98294104
PNNT	PENNANTPARK INVESTMENT CORP	35,900	$265K	0.0%	$2.43	+13.5%	COM	708062104
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	1	$255K	0.0%	$199512.94	+25.1%	COM	084670108
—	SUNTRUST BANKS INC	4,490	$255K	0.0%	$42.79	—	COM	867914103
XBTAX	BLACKROCK LONG TERM MUN ADVISO	21,387	$252K	0.0%	$12.69	—	COM	09250B103
—	EATON VANCE SENIOR FLOATING RA	16,580	$247K	0.0%	$13.18	—	COM	27828Q105
—	JOHN HANCOCK PREFERRED INCOME	11,000	$240K	0.0%	$22.82	—	COM	41013W108
WMT	WAL-MART STORES INC	3,150	$238K	0.0%	$19.78	+11.3%	COM	931142103
IWP	ISHARES TR RUSSELL MIDCAP GROW	2,191	$237K	0.0%	$91.74	—	COM	464287481
OXY	OCCIDENTAL PETE CORP	3,940	$236K	0.0%	$56.65	-14.4%	COM	674599105
VLO	VALERO ENERGY CORP NEW	3,455	$233K	0.0%	$38.47	+19.6%	COM	91913Y100
AXP	AMERICAN EXPRESS COMPANY	2,740	$231K	0.0%	$60.98	+15.3%	COM	025816109
ADBE	ADOBE SYSTEMS INC	1,629	$230K	0.0%	$117.37	+16.7%	COM	00724F101
CMCSA	COMCAST CORP NEW CL A	5,496	$214K	0.0%	$23.85	+33.8%	COM	20030N101
TEVA	TEVA PHARMACEUTICAL ADR	6,428	$214K	0.0%	$33.29	—	COM	881624209
—	CARE CAP PPTYS INC	7,714	$206K	0.0%	$32.94	—	COM	141624106
FHI	FEDERATED INVESTORS INC (PA.)	7,190	$203K	0.0%	$18.30	0.0%	COM	314211103
IWF	ISHARES TRUST RUSSELL 1000 GRO	1,691	$201K	0.0%	$118.86	—	COM	464287614
—	VELOCITYSHARES 3X LONG GOLD	20,000	$200K	0.0%	$10.40	—	COM	22542D688
PSLV	SPROTT PHISICAL GOLD TRUST	28,200	$178K	0.0%	$6.17	—	COM	85207K107
—	CBRE CLARION GLOBAL REAL ESTAT	21,540	$166K	0.0%	$7.71	—	COM	12504g100
—	BLACKROCK MUNICIPAL INCOME INV	11,003	$165K	0.0%	$16.00	—	COM	09248H105
—	TELSTRA CORPORATION LIMITED SP	10,000	$165K	0.0%	$17.70	—	COM	87969N204
—	DELAWARE INVESTMENTS COLORADO	10,630	$161K	0.0%	$12.62	—	COM	246101109
—	BLACKROCK MUNIYIELD INSURED IN	10,950	$154K	0.0%	$15.62	—	COM	09254T100
—	BLACKROCK MUNI INCOME INVSTMNT	10,015	$148K	0.0%	$14.38	—	COM	09250G102
—	EATON VANCE TAX MANAGED DIVERS	11,080	$125K	0.0%	$10.18	—	COM	27828N102
GNW	GENWORTH FINANCIAL INC COM CL	29,305	$110K	0.0%	$2.65	+42.9%	COM	37247D106
AGI	ALAMOS GOLD INC NEW CLASS A	14,467	$104K	0.0%	$3.96	+69.3%	COM	011532108
—	LEGACY RESERVES LP	48,423	$71,000	0.0%	$16.45	—	COM	524707304
—	BLACKROCK INCOME TRUST INC	10,518	$67,000	0.0%	$6.37	—	COM	09247F100
NGD	NEW GOLD INC	20,555	$65,000	0.0%	$5.29	-43.3%	COM	644535106
—	EXCHANGE TRADED ETF CONCEPTS T	13,305	$45,000	0.0%	$8.03	—	COM	301505848
HGTXU	HUGOTON ROYALTY TRUST TEXAS UN	23,075	$42,000	0.0%	$1.61	—	COM	444717102
—	GASTAR EXPLORATION INC	26,950	$25,000	0.0%	$1.11	—	COM	36729W202
—	TANAGER ENERGY INC	225,000	$23,000	0.0%	$0.11	—	COM	875352106
—	MOUNTAIN HIGH ACQUISITIONS COR	15,000	$2,000	0.0%	$0.20	—	COM	62405W100
—	CANNABIS SCIENCE INC	15,000	$1,000	0.0%	$0.07	—	COM	137648101
HEMP	HEMP INC	15,000	$0	0.0%	$0.04	-34.7%	COM	423703206
—	LINN CO LLC ESCROW COM SHS RPS	12,425	$0	0.0%	—	—	COM	535ESC107