AMERICAN INTL GROUP INC*W EXP 01/19/2020268741562981159438SHSOLE 15943800APPLE INCCOM037833100272525000SHSOLE 2500000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101159822500SHSOLE 2250000COMERICA INC*W EXP 11/14/2012003401152491186707SHSOLE 18670700ENTERPRISE PRODS PARTNERS LCOM293792107149455000SHSOLE 5500000HFF INCCL A40418F108232684493SHSOLE 8449300INDEPENDENT BK GROUP INCCOM45384B1063329030SHSOLE 903000INGERSOLL-RAND PLCSHSG47791101284945950SHSOLE 4595000INTERDIGITAL INCCOM45867G1012885000SHSOLE 500000ISHARES TR7-10 Y TR BD ETF464287440371633815SHSOLE 3381500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065347500SHSOLE 750000MGIC INVT CORP WISCOM5528481037269947697SHSOLE 94769700NUVEEN FLOATING RATE INCOMECOM67072T1081461141181SHSOLE 14118100PIMCO DYNAMIC INCOME FDSHS72201Y101193670466SHSOLE 7046600PIMCO MUNICIPAL INCOME FDCOM72200R10752431600SHSOLE 3160000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052944134500SHSOLE 13450000REALOGY HLDGS CORPCOM75605Y1068042222700SHSOLE 22270000SBA COMMUNICATIONS CORPCOM78388J106519051813SHSOLE 5181300SERITAGE GROWTH PPTYSCL A81752R100424785000SHSOLE 8500000SPDR S&P 500 ETF TRTR UNIT78462F10314637016SHSOLE 701600SPROTT PHYSICAL GOLD TRUSTUNIT85207H10420619600SHSOLE 1960000SPROTT PHYSICAL SILVER TRTR UNIT85207K107672100000SHSOLE 10000000STELLUS CAP INVT CORPCOM85856810820119153SHSOLE 1915300TWENTY FIRST CENTY FOX INCCL B90130A2003525125000SHSOLE 12500000WALGREENS BOOTS ALLIANCE INCCOM931427108235928000SHSOLE 2800000WELLS FARGO & CO NEW*W EXP 10/28/201949746119129782856SHSOLE 8285600WESTERN ASSET MTG DEF OPPTYCOM95790B1093480152030SHSOLE 15203000