The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,657 20,481 SH   SOLE 0 0 20,481
ABBOTT LABS COM 002824100 266 6,916 SH   SOLE 0 0 6,916
ABBVIE INC COM 00287Y109 5,452 87,049 SH   SOLE 15,980 0 71,069
ABERDEEN ASIA PACIFIC INCOM COM 003009107 26,950 5,820,674 SH   SOLE 0 0 5,820,674
ABERDEEN GLOBAL INCOME FD IN COM 003013109 443 55,674 SH   SOLE 0 0 55,674
ADVENT CLAYMORE CV SECS & IN COM 00764C109 12,162 828,456 SH   SOLE 0 0 828,456
AFLAC INC COM 001055102 1,814 26,061 SH   SOLE 0 0 26,061
AGNICO EAGLE MINES LTD COM 008474108 3,013 71,744 SH   SOLE 0 0 71,744
ALAMOS GOLD INC NEW COM CL A 011532108 178 26,072 SH   SOLE 0 0 26,072
ALASKA AIR GROUP INC COM 011659109 1,165 13,125 SH   SOLE 0 0 13,125
ALLEGIANCE BANCSHARES INC COM 01748H107 1,253 34,666 SH   SOLE 0 0 34,666
ALLERGAN PLC SHS G0177J108 2,906 13,826 SH   SOLE 1,871 0 11,955
ALLIANZGI CONV & INCOME FD COM 018828103 625 97,948 SH   SOLE 0 0 97,948
ALLY FINL INC COM 02005N100 6,451 339,148 SH   SOLE 28,000 0 311,148
ALPHABET INC CAP STK CL C 02079K107 7,841 10,161 SH   SOLE 979 0 9,182
ALPHABET INC CAP STK CL A 02079K305 243 307 SH   SOLE 0 0 307
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 431 56,896 SH   SOLE 17,031 0 39,865
ALTRIA GROUP INC COM 02209S103 246 3,642 SH   SOLE 0 0 3,642
AMAZON COM INC COM 023135106 2,294 3,059 SH   SOLE 0 0 3,059
AMERICAN EXPRESS CO COM 025816109 203 2,740 SH   SOLE 0 0 2,740
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,335 56,900 SH   SOLE 7,150 0 49,750
AMGEN INC COM 031162100 2,114 14,457 SH   SOLE 0 0 14,457
ANADARKO PETE CORP COM 032511107 447 6,417 SH   SOLE 0 0 6,417
ANADARKO PETE CORP UNIT 99/99/9999 032511404 8,529 206,359 SH   SOLE 3,630 0 202,729
ANNALY CAP MGMT INC COM 035710409 735 73,805 SH   SOLE 5,160 0 68,645
APACHE CORP COM 037411105 2,382 37,536 SH   SOLE 0 0 37,536
APPLE INC COM 037833100 5,636 48,646 SH   SOLE 5,285 0 43,361
AT&T INC COM 00206R102 6,086 143,095 SH   SOLE 0 0 143,095
ATLANTIC CAP BANCSHARES INC COM 048269203 298 15,688 SH   SOLE 0 0 15,688
AUTOMATIC DATA PROCESSING IN COM 053015103 736 7,145 SH   SOLE 0 0 7,145
BAKER HUGHES INC COM 057224107 650 10,000 SH   SOLE 0 0 10,000
BANK AMER CORP COM 060505104 467 21,126 SH   SOLE 0 0 21,126
BANK AMER CORP *W EXP 01/16/201 060505146 3,229 324,480 SH   SOLE 51,130 0 273,350
BANK NEW YORK MELLON CORP COM 064058100 465 9,840 SH   SOLE 250 0 9,590
BARRICK GOLD CORP COM 067901108 1,029 64,401 SH   SOLE 0 0 64,401
BED BATH & BEYOND INC COM 075896100 828 20,370 SH   SOLE 0 0 20,370
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 2,218 SH   SOLE 0 0 2,218
BHP BILLITON LTD SPONSORED ADR 088606108 705 19,700 SH   SOLE 0 0 19,700
BLACKROCK CR ALLCTN INC TR COM 092508100 10,697 824,784 SH   SOLE 0 0 824,784
BLACKROCK ENHANCED EQT DIV T COM 09251A104 412 50,564 SH   SOLE 16,197 0 34,367
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 229 20,275 SH   SOLE 0 0 20,275
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,153 75,996 SH   SOLE 0 0 75,996
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 154 11,003 SH   SOLE 0 0 11,003
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 153 10,950 SH   SOLE 0 0 10,950
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,814 460,570 SH   SOLE 67,990 0 392,580
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,782 82,512 SH   SOLE 0 0 82,512
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 586 21,695 SH   SOLE 0 0 21,695
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 536 30,870 SH   SOLE 370 0 30,500
BOEING CO COM 097023105 273 1,753 SH   SOLE 0 0 1,753
BP PLC SPONSORED ADR 055622104 1,635 43,716 SH   SOLE 0 0 43,716
BRISTOL MYERS SQUIBB CO COM 110122108 1,177 20,135 SH   SOLE 0 0 20,135
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,483 1,515,000 SH   SOLE 0 0 1,515,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,196 113,348 SH   SOLE 0 0 113,348
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,902 981,332 SH   SOLE 0 0 981,332
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,333 129,764 SH   SOLE 0 0 129,764
CALATLANTIC GROUP INC COM 128195104 2,235 65,715 SH   SOLE 0 0 65,715
CARE CAP PPTYS INC COM 141624106 224 8,968 SH   SOLE 0 0 8,968
CATERPILLAR INC DEL COM 149123101 810 8,717 SH   SOLE 0 0 8,717
CENTER COAST MLP & INFRSTR F COM SHS 151461100 20,996 1,756,093 SH   SOLE 14,960 0 1,741,133
CHEVRON CORP NEW COM 166764100 6,391 54,300 SH   SOLE 0 0 54,300
CHUBB LIMITED COM H1467J104 4,664 35,298 SH   SOLE 0 0 35,298
CIMAREX ENERGY CO COM 171798101 245 1,800 SH   SOLE 0 0 1,800
CISCO SYS INC COM 17275R102 1,410 46,656 SH   SOLE 0 0 46,656
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10,675 835,300 SH   SOLE 0 0 835,300
CLOROX CO DEL COM 189054109 429 3,570 SH   SOLE 0 0 3,570
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 302 33,743 SH   SOLE 0 0 33,743
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,619 135,260 SH   SOLE 0 0 135,260
COMCAST CORP NEW CL A 20030N101 352 5,093 SH   SOLE 0 0 5,093
CONOCOPHILLIPS COM 20825C104 1,174 23,416 SH   SOLE 0 0 23,416
CORNING INC COM 219350105 3,114 128,325 SH   SOLE 0 0 128,325
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 995 38,933 SH   SOLE 0 0 38,933
CSX CORP COM 126408103 4,948 137,726 SH   SOLE 0 0 137,726
CVS HEALTH CORP COM 126650100 947 12,000 SH   SOLE 0 0 12,000
DELAWARE INV CO MUN INC FD I COM 246101109 158 10,630 SH   SOLE 0 0 10,630
DEVON ENERGY CORP NEW COM 25179M103 849 18,580 SH   SOLE 0 0 18,580
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,220 190,365 SH   SOLE 16,220 0 174,145
DISNEY WALT CO COM DISNEY 254687106 2,914 27,977 SH   SOLE 0 0 27,977
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,609 611,333 SH   SOLE 0 0 611,333
DOW CHEM CO COM 260543103 1,815 31,714 SH   SOLE 3,860 0 27,854
DU PONT E I DE NEMOURS & CO COM 263534109 517 7,045 SH   SOLE 0 0 7,045
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 251 14,735 SH   SOLE 1,305 0 13,430
EATON VANCE SR FLTNG RTE TR COM 27828Q105 244 16,580 SH   SOLE 0 0 16,580
EATON VANCE TX MGD DIV EQ IN COM 27828N102 133 12,805 SH   SOLE 0 0 12,805
EMERSON ELEC CO COM 291011104 1,297 23,265 SH   SOLE 0 0 23,265
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 9,717 375,173 SH   SOLE 0 0 375,173
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,734 617,508 SH   SOLE 0 0 617,508
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 773 21,589 SH   SOLE 0 0 21,589
ENTERPRISE PRODS PARTNERS L COM 293792107 12,135 448,829 SH   SOLE 28,020 0 420,809
EOG RES INC COM 26875P101 304 3,004 SH   SOLE 0 0 3,004
EXACT SCIENCES CORP COM 30063P105 134 10,000 SH   SOLE 0 0 10,000
EXCHANGE TRADED CONCEPTS TR REX VOL LG VIX 301505848 167 19,775 SH   SOLE 0 0 19,775
EXXON MOBIL CORP COM 30231G102 16,227 179,780 SH   SOLE 0 0 179,780
F M C CORP COM NEW 302491303 492 8,715 SH   SOLE 6,710 0 2,005
FACEBOOK INC CL A 30303M102 1,876 16,310 SH   SOLE 0 0 16,310
FEDERATED INVS INC PA CL B 314211103 203 7,190 SH   SOLE 0 0 7,190
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,110 99,493 SH   SOLE 0 0 99,493
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 7,356 309,455 SH   SOLE 0 0 309,455
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,507 133,049 SH   SOLE 0 0 133,049
FLOWERS FOODS INC COM 343498101 461 23,075 SH   SOLE 0 0 23,075
FOOT LOCKER INC COM 344849104 560 7,904 SH   SOLE 0 0 7,904
FORD MTR CO DEL COM PAR $0.01 345370860 1,982 163,413 SH   SOLE 0 0 163,413
FREEPORT-MCMORAN INC CL B 35671D857 193 14,664 SH   SOLE 0 0 14,664
GALLAGHER ARTHUR J & CO COM 363576109 447 8,602 SH   SOLE 0 0 8,602
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15,781 2,977,519 SH   SOLE 0 0 2,977,519
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12,797 1,918,603 SH   SOLE 0 0 1,918,603
GASTAR EXPL INC NEW COM 36729W202 42 26,950 SH   SOLE 0 0 26,950
GENERAL ELECTRIC CO COM 369604103 4,932 156,092 SH   SOLE 5,659 0 150,433
GENERAL MLS INC COM 370334104 557 9,010 SH   SOLE 0 0 9,010
GENWORTH FINL INC COM CL A 37247D106 112 29,305 SH   SOLE 3,245 0 26,060
GILEAD SCIENCES INC COM 375558103 3,670 51,205 SH   SOLE 8,960 0 42,245
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 418 10,869 SH   SOLE 0 0 10,869
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,368 113,780 SH   SOLE 0 0 113,780
GOLDCORP INC NEW COM 380956409 2,671 196,415 SH   SOLE 0 0 196,415
GRAINGER W W INC COM 384802104 768 3,308 SH   SOLE 0 0 3,308
HAIN CELESTIAL GROUP INC COM 405217100 2,219 56,850 SH   SOLE 0 0 56,850
HALLIBURTON CO COM 406216101 518 9,580 SH   SOLE 0 0 9,580
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 224 11,000 SH   SOLE 0 0 11,000
HANESBRANDS INC COM 410345102 1,006 46,655 SH   SOLE 0 0 46,655
HESS CORP COM 42809H107 326 5,238 SH   SOLE 0 0 5,238
HONEYWELL INTL INC COM 438516106 3,932 33,940 SH   SOLE 0 0 33,940
HOWARD HUGHES CORP COM 44267D107 324 2,815 SH   SOLE 65 0 2,750
HSBC HLDGS PLC SPON ADR NEW 404280406 2,702 67,185 SH   SOLE 12,085 0 55,100
HUGOTON RTY TR TEX UNIT BEN INT 444717102 50 23,075 SH   SOLE 0 0 23,075
IAC INTERACTIVECORP COM 44919P508 2,947 45,533 SH   SOLE 6,655 0 38,878
INTEL CORP COM 458140100 325 8,905 SH   SOLE 0 0 8,905
INTERNATIONAL BUSINESS MACHS COM 459200101 922 5,568 SH   SOLE 0 0 5,568
INVESCO SR INCOME TR COM 46131H107 258 55,976 SH   SOLE 0 0 55,976
ISHARES SILVER TRUST ISHARES 46428Q109 159 10,500 SH   SOLE 0 0 10,500
ISHARES TR SELECT DIVID ETF 464287168 4,432 50,040 SH   SOLE 0 0 50,040
ISHARES TR 20 YR TR BD ETF 464287432 70,752 593,905 SH   SOLE 0 0 593,905
ISHARES TR RUS MD CP GR ETF 464287481 213 2,191 SH   SOLE 0 0 2,191
ISHARES TR CORE S&P SCP ETF 464287804 299 2,174 SH   SOLE 0 0 2,174
JOHNSON & JOHNSON COM 478160104 4,297 37,303 SH   SOLE 0 0 37,303
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 252 7,976 SH   SOLE 0 0 7,976
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,938 66,325 SH   SOLE 12,725 0 53,600
KIMBERLY CLARK CORP COM 494368103 870 7,618 SH   SOLE 0 0 7,618
KINDER MORGAN INC DEL COM 49456B101 6,009 290,145 SH   SOLE 0 0 290,145
KINDER MORGAN INC DEL PFD SER A 49456B200 6,784 139,438 SH   SOLE 0 0 139,438
KKR & CO L P DEL COM UNITS 48248M102 3,484 226,744 SH   SOLE 27,627 0 199,117
KRAFT HEINZ CO COM 500754106 853 9,783 SH   SOLE 0 0 9,783
LEGACY RESVS LP UNIT LP INT 524707304 104 49,023 SH   SOLE 0 0 49,023
LEGG MASON INC COM 524901105 3,372 112,680 SH   SOLE 16,240 0 96,440
LEGGETT & PLATT INC COM 524660107 1,629 33,328 SH   SOLE 0 0 33,328
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,342 260,068 SH   SOLE 0 0 260,068
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,018 67,950 SH   SOLE 0 0 67,950
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,540 45,393 SH   SOLE 0 0 45,393
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,082 14,305 SH   SOLE 0 0 14,305
MARRIOTT INTL INC NEW CL A 571903202 2,364 28,590 SH   SOLE 0 0 28,590
MCCORMICK & CO INC COM NON VTG 579780206 221 2,373 SH   SOLE 0 0 2,373
MCDONALDS CORP COM 580135101 488 4,018 SH   SOLE 0 0 4,018
MEDICAL PPTYS TRUST INC COM 58463J304 6,010 488,645 SH   SOLE 0 0 488,645
MERCK & CO INC COM 58933Y105 570 9,675 SH   SOLE 0 0 9,675
MGIC INVT CORP WIS COM 552848103 2,780 273,145 SH   SOLE 23,810 0 249,335
MICROSOFT CORP COM 594918104 5,307 85,464 SH   SOLE 4,946 0 80,518
NCR CORP NEW COM 62886E108 2,780 68,600 SH   SOLE 11,185 0 57,415
NEW GOLD INC CDA COM 644535106 133 37,925 SH   SOLE 0 0 37,925
NEWMONT MINING CORP COM 651639106 1,072 31,461 SH   SOLE 0 0 31,461
NUSTAR ENERGY LP UNIT COM 67058H102 311 6,243 SH   SOLE 0 0 6,243
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,892 269,172 SH   SOLE 0 0 269,172
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16,253 1,218,368 SH   SOLE 0 0 1,218,368
NUVEEN BUILD AMER BD FD COM 67074C103 2,226 107,917 SH   SOLE 0 0 107,917
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 3,618 172,848 SH   SOLE 0 0 172,848
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,494 168,757 SH   SOLE 0 0 168,757
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,668 177,850 SH   SOLE 0 0 177,850
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 530 43,497 SH   SOLE 0 0 43,497
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 656 46,359 SH   SOLE 0 0 46,359
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 390 30,160 SH   SOLE 0 0 30,160
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 909 92,414 SH   SOLE 0 0 92,414
NUVEEN PREFERRED SECURITIES COM 67072C105 1,501 161,272 SH   SOLE 0 0 161,272
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,263 663,545 SH   SOLE 0 0 663,545
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,482 137,650 SH   SOLE 0 0 137,650
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 134 10,325 SH   SOLE 0 0 10,325
OCCIDENTAL PETE CORP DEL COM 674599105 1,166 16,375 SH   SOLE 0 0 16,375
OMEGA HEALTHCARE INVS INC COM 681936100 8,259 264,215 SH   SOLE 0 0 264,215
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,769 273,628 SH   SOLE 0 0 273,628
ORACLE CORP COM 68389X105 2,097 54,529 SH   SOLE 0 0 54,529
PAN AMERICAN SILVER CORP COM 697900108 2,349 155,882 SH   SOLE 0 0 155,882
PEMBINA PIPELINE CORP COM 706327103 2,265 72,281 SH   SOLE 18,650 0 53,631
PENNANTPARK INVT CORP COM 708062104 275 35,900 SH   SOLE 0 0 35,900
PEPSICO INC COM 713448108 1,246 11,912 SH   SOLE 0 0 11,912
PFIZER INC COM 717081103 11,388 350,870 SH   SOLE 25,815 0 325,055
PHILLIPS 66 COM 718546104 548 6,340 SH   SOLE 0 0 6,340
PINNACLE FINL PARTNERS INC COM 72346Q104 2,806 40,510 SH   SOLE 0 0 40,510
PIONEER NAT RES CO COM 723787107 217 1,205 SH   SOLE 0 0 1,205
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,746 239,890 SH   SOLE 0 0 239,890
POPULAR INC COM NEW 733174700 7,961 181,655 SH   SOLE 24,785 0 156,870
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,051 46,885 SH   SOLE 0 0 46,885
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 880 7,430 SH   SOLE 0 0 7,430
PROCTER AND GAMBLE CO COM 742718109 2,398 28,529 SH   SOLE 0 0 28,529
PROSHARES TR S&P 500 DV ARIST 74348A467 560 10,385 SH   SOLE 0 0 10,385
REPUBLIC SVCS INC COM 760759100 382 6,715 SH   SOLE 0 0 6,715
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,552 377,959 SH   SOLE 13,135 0 364,824
ROYCE MICRO-CAP TR INC COM 780915104 5,477 671,384 SH   SOLE 42,273 0 629,111
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,770 101,221 SH   SOLE 0 0 101,221
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,087 16,975 SH   SOLE 0 0 16,975
SANOFI SPONSORED ADR 80105N105 3,349 82,705 SH   SOLE 10,815 0 71,890
SCHLUMBERGER LTD COM 806857108 4,172 49,698 SH   SOLE 0 0 49,698
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,138 57,930 SH   SOLE 6,135 0 51,795
SHERWIN WILLIAMS CO COM 824348106 1,704 6,339 SH   SOLE 0 0 6,339
SILVER WHEATON CORP COM 828336107 370 19,137 SH   SOLE 0 0 19,137
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,338 130,045 SH   SOLE 18,995 0 111,050
SOUTHWEST AIRLS CO COM 844741108 2,354 47,226 SH   SOLE 0 0 47,226
SPDR GOLD TRUST GOLD SHS 78463V107 1,012 9,231 SH   SOLE 0 0 9,231
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,058 4,735 SH   SOLE 0 0 4,735
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,747 38,196 SH   SOLE 6,575 0 31,621
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 371 39,500 SH   SOLE 0 0 39,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 171 28,200 SH   SOLE 0 0 28,200
STARBUCKS CORP COM 855244109 2,287 41,200 SH   SOLE 0 0 41,200
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 605 565 SH   SOLE 0 0 565
STONECASTLE FINL CORP COM 861780104 3,595 192,416 SH   SOLE 0 0 192,416
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 9,576 380,773 SH   SOLE 0 0 380,773
SUNTRUST BKS INC COM 867914103 251 4,590 SH   SOLE 0 0 4,590
SUPER MICRO COMPUTER INC COM 86800U104 209 7,490 SH   SOLE 0 0 7,490
SYSCO CORP COM 871829107 538 9,700 SH   SOLE 0 0 9,700
TAHOE RES INC COM 873868103 425 45,150 SH   SOLE 0 0 45,150
TALLGRASS ENERGY GP LP SHS CL A 874696107 3,618 135,000 SH   SOLE 0 0 135,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 28,018 590,475 SH   SOLE 0 0 590,475
TC PIPELINES LP UT COM LTD PRT 87233Q108 741 12,600 SH   SOLE 0 0 12,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,492 96,285 SH   SOLE 17,155 0 79,130
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,098 14,000 SH   SOLE 0 0 14,000
TORTOISE MLP FD INC COM 89148B101 11,907 624,072 SH   SOLE 0 0 624,072
TRANSCANADA CORP COM 89353D107 1,715 37,915 SH   SOLE 10,160 0 27,755
TRIBUNE MEDIA CO CL A 896047503 4,870 139,405 SH   SOLE 20,330 0 119,075
TRIMBLE INC COM 896239100 2,143 71,073 SH   SOLE 0 0 71,073
TRISTATE CAP HLDGS INC COM 89678F100 435 19,688 SH   SOLE 0 0 19,688
UNILEVER PLC SPON ADR NEW 904767704 482 11,835 SH   SOLE 0 0 11,835
UNION PAC CORP COM 907818108 299 2,880 SH   SOLE 0 0 2,880
UNITED TECHNOLOGIES CORP COM 913017109 1,490 13,590 SH   SOLE 0 0 13,590
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,428 16,930 SH   SOLE 1,915 0 15,015
VALERO ENERGY CORP NEW COM 91913Y100 373 5,455 SH   SOLE 0 0 5,455
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 316 15,086 SH   SOLE 0 0 15,086
VANGUARD INDEX FDS MID CAP ETF 922908629 500 3,800 SH   SOLE 0 0 3,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 703 5,450 SH   SOLE 0 0 5,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 906 7,860 SH   SOLE 0 0 7,860
VANGUARD WORLD FD MEGA GRWTH IND 921910816 453 5,200 SH   SOLE 0 0 5,200
VENTAS INC COM 92276F100 2,556 40,879 SH   SOLE 0 0 40,879
VERIZON COMMUNICATIONS INC COM 92343V104 4,907 91,899 SH   SOLE 5,484 0 86,415
VIACOM INC NEW CL B 92553P201 2,569 73,125 SH   SOLE 13,660 0 59,465
VISA INC COM CL A 92826C839 2,978 38,175 SH   SOLE 0 0 38,175
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 442 18,086 SH   SOLE 2,835 0 15,251
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,589 615,990 SH   SOLE 0 0 615,990
WASTE MGMT INC DEL COM 94106L109 562 7,923 SH   SOLE 0 0 7,923
WELLS FARGO & CO NEW COM 949746101 1,473 26,679 SH   SOLE 0 0 26,679
WESTERN ASSET HIGH INCM OPP COM 95766K109 52 10,500 SH   SOLE 0 0 10,500
WESTERN UN CO COM 959802109 1,940 89,305 SH   SOLE 0 0 89,305
WESTPAC BKG CORP SPONSORED ADR 961214301 6,229 265,297 SH   SOLE 31,695 0 233,602
WEYERHAEUSER CO COM 962166104 4,169 138,514 SH   SOLE 0 0 138,514
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,142 135,220 SH   SOLE 0 0 135,220
XL GROUP LTD COM G98294104 227 6,091 SH   SOLE 0 0 6,091
ZIX CORP COM 98974P100 128 26,000 SH   SOLE 0 0 26,000
ZOETIS INC CL A 98978V103 3,508 65,529 SH   SOLE 6,450 0 59,079