The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | COM | 88579Y101 | 2,268 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
ABBOTT LABORATORIES | COM | 002824100 | 307 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ABBVIE INC | COM | 00287y109 | 427 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ABERDEEN ASIA PACIFIC INCOME F | COM | 003009107 | 19,751 | 3,347,560 | SH | SOLE | 0 | 0 | 3,347,560 | ||
ADVENT CLAYMORE CONV SECS & IN | COM | 00764c109 | 7,440 | 429,040 | SH | SOLE | 0 | 0 | 429,040 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 2,427 | 83,600 | SH | SOLE | 0 | 0 | 83,600 | ||
ALLIANCE HLDGS GP L P COM UNIT | COM | 01861g100 | 3,829 | 56,109 | SH | SOLE | 0 | 0 | 56,109 | ||
ALLIANCE RESOURCES PARTNERS LP | COM | 01877r108 | 206 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ALLIANCEBERNSTEIN INCOME FUND | COM | 01881e101 | 15,088 | 2,011,715 | SH | SOLE | 0 | 0 | 2,011,715 | ||
ALLIANZGI CONV & INCOME FUND | COM | 018828103 | 5,541 | 580,207 | SH | SOLE | 0 | 0 | 580,207 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 359 | 108,430 | SH | SOLE | 0 | 0 | 108,430 | ||
ALTRIA GROUP INC | COM | 02209s103 | 242 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 240 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 333 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,223 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
APACHE CORP | COM | 037411105 | 939 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 380 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ARES CAPITAL CORPORATION | COM | 04010L103 | 1,355 | 83,840 | SH | SOLE | 0 | 0 | 83,840 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,481 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
AT&T INC | COM | 00206r102 | 5,423 | 153,892 | SH | SOLE | 0 | 0 | 153,892 | ||
AURICO GOLD INC | COM | 05155c105 | 462 | 132,418 | SH | SOLE | 0 | 0 | 132,418 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,171 | 244,662 | SH | SOLE | 0 | 0 | 244,662 | ||
BARNES & NOBLE INC | COM | 067774109 | 231 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
BARRICK GOLD CORP | COM | 067901108 | 208 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
BED BATH & BEYOND | COM | 075896100 | 2,224 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
BERKSHIRE HATHAWAY INC-DEL CL | COM | 084670108 | 207 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 2,296 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
BLACKROCK BUILD AMERICA BOND T | COM | 09248x100 | 8,024 | 381,745 | SH | SOLE | 0 | 0 | 381,745 | ||
BLACKROCK CREDIT ALLOC INCOME | COM | 092508100 | 12,518 | 940,500 | SH | SOLE | 0 | 0 | 940,500 | ||
BLACKROCK DEBT STRATEGIES FUND | COM | 09255r103 | 197 | 51,522 | SH | SOLE | 0 | 0 | 51,522 | ||
BLACKROCK ENHANCED DIVID ACHIE | COM | 09251a104 | 121 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
BLACKROCK INCOME TRUST INC | COM | 09247f100 | 98 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
BLACKROCK MUNI INCOME INVSTMNT | COM | 09250g102 | 468 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
BLACKROCK MUNICIPAL INCOME INV | COM | 09248h105 | 1,319 | 96,978 | SH | SOLE | 0 | 0 | 96,978 | ||
BLACKROCK MUNIYIELD INSURED IN | COM | 09254t100 | 255 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
BOEING CO | COM | 097023105 | 429 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
BP P L C SPONSORED ADR (FRM BP | COM | 055622104 | 450 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
CALAMOS CONV & HIGH INCOME FD | COM | 12811p108 | 2,543 | 179,348 | SH | SOLE | 0 | 0 | 179,348 | ||
CALAMOS CONVERTIBLE OPPORTUNIT | COM | 128117108 | 366 | 27,026 | SH | SOLE | 0 | 0 | 27,026 | ||
CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 2,032 | 173,674 | SH | SOLE | 0 | 0 | 173,674 | ||
CATERPILLAR INC | COM | 149123101 | 334 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
CENTER COAST MLP & INFRASTRUCT | COM | 151461100 | 3,070 | 157,125 | SH | SOLE | 0 | 0 | 157,125 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 208 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,412 | 235,425 | SH | SOLE | 0 | 0 | 235,425 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,174 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
CIMAREX ENERGY CO | COM | 171798101 | 253 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,852 | 311,946 | SH | SOLE | 0 | 0 | 311,946 | ||
CLOUGH GLOBAL ALLOCATION FUND | COM | 18913y103 | 2,398 | 167,588 | SH | SOLE | 0 | 0 | 167,588 | ||
CLOUGH GLOBAL EQUITY FUND | COM | 18914c100 | 330 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
CLOUGH GLOBAL OPPORTUNITIES FD | COM | 18914e106 | 8,923 | 747,915 | SH | SOLE | 0 | 0 | 747,915 | ||
COACH INC | COM | 189754104 | 2,128 | 59,770 | SH | SOLE | 0 | 0 | 59,770 | ||
COCA COLA CO | COM | 191216100 | 1,942 | 45,526 | SH | SOLE | 0 | 0 | 45,526 | ||
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 1,733 | 74,855 | SH | SOLE | 0 | 0 | 74,855 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 256 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,672 | 34,923 | SH | SOLE | 0 | 0 | 34,923 | ||
CORNING INC | COM | 219350105 | 1,854 | 95,861 | SH | SOLE | 0 | 0 | 95,861 | ||
CRESTWOOD MIDSTREAM PARTNRSHIP | COM | 226378107 | 9,618 | 424,270 | SH | SOLE | 0 | 0 | 424,270 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,791 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,059 | 107,210 | SH | SOLE | 0 | 0 | 107,210 | ||
DELAWARE INVESTMENTS COLORADO | COM | 246101109 | 250 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179m103 | 1,024 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
DIVDEND & INCOME FUND | COM | 25538a204 | 3,474 | 209,790 | SH | SOLE | 0 | 0 | 209,790 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 502 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
EAGLE ROCK ENERGY PARTNERS | COM | 26985r104 | 176 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | ||
EATON VANCE OHIO MUNICIPAL INC | COM | 27826g109 | 227 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
EATON VANCE SENIOR FLOATING RA | COM | 27828q105 | 165 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EATON VANCE TAX MANAGED DIVERS | COM | 27828N102 | 170 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250x103 | 11,649 | 313,063 | SH | SOLE | 0 | 0 | 313,063 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 9,819 | 252,741 | SH | SOLE | 0 | 0 | 252,741 | ||
ENERGY TRANSFER PARTNERS L P U | COM | 29273r109 | 2,788 | 43,562 | SH | SOLE | 0 | 0 | 43,562 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 6,686 | 165,917 | SH | SOLE | 0 | 0 | 165,917 | ||
EOG RES INC | COM | 26875p101 | 254 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,226 | 172,530 | SH | SOLE | 0 | 0 | 172,530 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 233 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
FBR & CO | COM | 30247c400 | 280 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
FEDERATED INVESTORS INC (PA.) | COM | 314211103 | 1,789 | 60,941 | SH | SOLE | 0 | 0 | 60,941 | ||
FLAHERTY & CRUMRINE / CLAYMORE | COM | 338478100 | 8,350 | 432,437 | SH | SOLE | 0 | 0 | 432,437 | ||
FLAHERTY & CRUMRINE DYNAMIC PF | COM | 33848w106 | 7,983 | 353,401 | SH | SOLE | 0 | 0 | 353,401 | ||
FLAHERTY & CRUMRINE PFD INCOME | COM | 338480106 | 145 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
FOOT LOCKER INC | COM | 344849104 | 440 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
FRANKLIN UNIVERSAL TRUST SHARE | COM | 355145103 | 126 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
FREEPORT MCMORAN COPPER & GOLD | COM | 35671d857 | 586 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
FT DEARBORN INC SEC INC | COM | 347200107 | 722 | 49,904 | SH | SOLE | 0 | 0 | 49,904 | ||
GAMCO GLBL GOLD NATURAL RESOUR | COM | 36465a109 | 23,244 | 2,512,857 | SH | SOLE | 0 | 0 | 2,512,857 | ||
GAMCO NATURAL RESOURCES GOLD & | COM | 36465e101 | 8,455 | 867,161 | SH | SOLE | 0 | 0 | 867,161 | ||
GENERAL ELECTRIC | COM | 369604103 | 7,765 | 303,072 | SH | SOLE | 0 | 0 | 303,072 | ||
GENERAL MILLS INC | COM | 370334104 | 429 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
GENWORTH FINANCIAL INC COM CL | COM | 37247d106 | 577 | 44,075 | SH | SOLE | 0 | 0 | 44,075 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733w105 | 1,588 | 34,534 | SH | SOLE | 0 | 0 | 34,534 | ||
GLOBAL X SUPER DIVIDEND 100 ET | COM | 37950E549 | 2,522 | 105,215 | SH | SOLE | 0 | 0 | 105,215 | ||
GOLDCORP INC NEW | COM | 380956409 | 996 | 43,240 | SH | SOLE | 0 | 0 | 43,240 | ||
GUGGENHEIM S&P 500 EQWT ETF | COM | 78355W106 | 8,038 | 106,062 | SH | SOLE | 0 | 0 | 106,062 | ||
HALLIBURTON CO | COM | 406216101 | 397 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 827 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
HATTERAS FINANCIAL CORP | COM | 41902r103 | 6,545 | 364,429 | SH | SOLE | 0 | 0 | 364,429 | ||
HESS CORPORATION | COM | 42809h107 | 586 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
HEWLETT PACKARD CO | COM | 428236103 | 474 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
INTEL CORP | COM | 458140100 | 5,115 | 146,887 | SH | SOLE | 0 | 0 | 146,887 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 712 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
INTEVAC INC | COM | 461148108 | 164 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
IRON MOUNTAIN INC | COM | 462846106 | 2,274 | 69,645 | SH | SOLE | 0 | 0 | 69,645 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | COM | 464288646 | 496 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ISHARES DOW JONES SELECT DIV I | COM | 464287168 | 3,092 | 41,868 | SH | SOLE | 0 | 0 | 41,868 | ||
ISHARES SILVER TR | COM | 46428q109 | 164 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 508 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
J C PENNEY CO INC | COM | 708160106 | 214 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
JOHN HANCOCK PREFERRED INCOME | COM | 41013w108 | 228 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,859 | 26,822 | SH | SOLE | 0 | 0 | 26,822 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 412 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 467 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 23,219 | 248,916 | SH | SOLE | 0 | 0 | 248,916 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 38,511 | 1,004,467 | SH | SOLE | 0 | 0 | 1,004,467 | ||
KINDER MORGAN MGMT LLC SHS | COM | 49455u100 | 35,425 | 376,257 | SH | SOLE | 0 | 0 | 376,257 | ||
KRAFT FOODS GROUP | COM | 50076q106 | 427 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
LEGACY RESERVES LP | COM | 524707304 | 1,333 | 44,913 | SH | SOLE | 0 | 0 | 44,913 | ||
LEGGETT & PLATT INC | COM | 524660107 | 698 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LEUCROTTA EXPLORATION INC | COM | 52728x208 | 38 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 89 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
MEDINAH MINERALS INC | COM | 58489m109 | 22 | 364,500 | SH | SOLE | 0 | 0 | 364,500 | ||
MERCK & CO INC NEW | COM | 58933y105 | 6,416 | 108,239 | SH | SOLE | 0 | 0 | 108,239 | ||
MGIC INVESTMENT CORP-WISC | COM | 552848103 | 351 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,145 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,931 | 85,552 | SH | SOLE | 0 | 0 | 85,552 | ||
MICROSOFT CORP | COM | 594918104 | 7,758 | 167,347 | SH | SOLE | 0 | 0 | 167,347 | ||
NEW GOLD INC | COM | 644535106 | 2,085 | 412,870 | SH | SOLE | 0 | 0 | 412,870 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 7,140 | 309,755 | SH | SOLE | 0 | 0 | 309,755 | ||
NICHOLAS-APPLEGATE CONVERTIBLE | COM | 65370g109 | 333 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
NOKIA CORPORATION SPONSORED AD | COM | 654902204 | 2,308 | 272,852 | SH | SOLE | 0 | 0 | 272,852 | ||
NUSTAR ENERGY L P COM UNITS RE | COM | 67058h102 | 529 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
NUVEEN BUILD AMER BD FD | COM | 67074c103 | 2,870 | 140,739 | SH | SOLE | 0 | 0 | 140,739 | ||
NUVEEN BUILD AMERICA BOND OPPT | COM | 67074q102 | 4,902 | 231,236 | SH | SOLE | 0 | 0 | 231,236 | ||
NUVEEN INSURED MUNICIPAL OPPOR | COM | 670984103 | 10,599 | 743,791 | SH | SOLE | 0 | 0 | 743,791 | ||
NUVEEN INSURED QUALITY MUNICIP | COM | 67062n103 | 9,799 | 757,276 | SH | SOLE | 0 | 0 | 757,276 | ||
NUVEEN INSURED TAX FREE ADVANT | COM | 670657105 | 10,634 | 785,944 | SH | SOLE | 0 | 0 | 785,944 | ||
NUVEEN INVESTMENT QUALITY MUNI | COM | 67062e103 | 1,627 | 109,415 | SH | SOLE | 0 | 0 | 109,415 | ||
NUVEEN MULTI-STRATEGY INCOME A | COM | 67073d102 | 2,880 | 322,510 | SH | SOLE | 0 | 0 | 322,510 | ||
NUVEEN MULTI-STRATEGY INCOME A | COM | 67073b106 | 1,718 | 186,740 | SH | SOLE | 0 | 0 | 186,740 | ||
NUVEEN N C PREM INCOME MUNI FD | COM | 67060p100 | 1,064 | 82,870 | SH | SOLE | 0 | 0 | 82,870 | ||
NUVEEN PERFORMANCE PLUS MUNICI | COM | 67062p108 | 3,827 | 263,919 | SH | SOLE | 0 | 0 | 263,919 | ||
NUVEEN PREMIER MUNICIPAL INCOM | COM | 670988104 | 5,427 | 403,511 | SH | SOLE | 0 | 0 | 403,511 | ||
NUVEEN PREMIUM INCOME MUNICIPA | COM | 67063w102 | 12,584 | 915,224 | SH | SOLE | 0 | 0 | 915,224 | ||
NUVEEN PREMIUM INCOME MUNICIPA | COM | 6706k4105 | 139 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
NUVEEN PREMIUM INCOME MUNICIPA | COM | 67062t100 | 12,564 | 937,588 | SH | SOLE | 0 | 0 | 937,588 | ||
NUVEEN QUALITY INCOME MUNICIPA | COM | 670977107 | 3,684 | 269,090 | SH | SOLE | 0 | 0 | 269,090 | ||
NUVEEN QUALITY PFD INCOME FUND | COM | 67072w101 | 2,249 | 268,658 | SH | SOLE | 0 | 0 | 268,658 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,128 | 107,300 | SH | SOLE | 0 | 0 | 107,300 | ||
NUVEEN SELECT QUALITY MUNICIPA | COM | 670973106 | 5,797 | 424,075 | SH | SOLE | 0 | 0 | 424,075 | ||
NUVEEN SELECT TAX FREE INCOME | COM | 67062f100 | 539 | 39,084 | SH | SOLE | 0 | 0 | 39,084 | ||
NUVEEN TEXAS QUALITY INCOME MU | COM | 670983105 | 917 | 62,976 | SH | SOLE | 0 | 0 | 62,976 | ||
NUVEEN VA PREMIUM INCOME MUNI | COM | 67064r102 | 469 | 35,630 | SH | SOLE | 0 | 0 | 35,630 | ||
OAKTREE CAPITAL GROUP LLC-CLAS | COM | 674001201 | 220 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
OMEGA HEALTHCARE REIT INVESTOR | COM | 681936100 | 2,424 | 70,896 | SH | SOLE | 0 | 0 | 70,896 | ||
ONEOK PARTNERS L P UNIT LTD PA | COM | 68268n103 | 1,967 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
ORACLE CORP | COM | 68389x105 | 256 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 811 | 73,905 | SH | SOLE | 0 | 0 | 73,905 | ||
PEABODY ENERGY CORPORATION | COM | 704549104 | 1,066 | 86,085 | SH | SOLE | 0 | 0 | 86,085 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 640 | 58,640 | SH | SOLE | 0 | 0 | 58,640 | ||
PEPSICO INC | COM | 713448108 | 451 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
PETROLEO BRASILEIRO SA PETROBR | COM | 71654v408 | 142 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEYTO EXPLORATION & DEVELOPMEN | COM | 717046106 | 627 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
PFIZER INC | COM | 717081103 | 2,057 | 69,573 | SH | SOLE | 0 | 0 | 69,573 | ||
PHILLIPS 66 | COM | 718546104 | 656 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 5,088 | 86,446 | SH | SOLE | 0 | 0 | 86,446 | ||
POTASH CORP OF SASKATCHEWAN IN | COM | 73755l107 | 7,281 | 210,670 | SH | SOLE | 0 | 0 | 210,670 | ||
POWERSHARES FD TR II ETF CEF | COM | 73936q843 | 1,101 | 45,210 | SH | SOLE | 0 | 0 | 45,210 | ||
POWERSHARES GLOBAL EXCHANGE TR | COM | 73936t565 | 387 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
POWERSHARES QQQ TRUST SERIES 1 | COM | 73935a104 | 2,027 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 596 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
PROSHARES S&P 500 ARISTOCRATS | COM | 74348A467 | 691 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
PROSHARES ULTRASHORT ETF EURO | COM | 74347w882 | 333 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
PROSHARES ULTRASHORT S&P500 ET | COM | 74347r883 | 2,548 | 103,280 | SH | SOLE | 0 | 0 | 103,280 | ||
PROSPERITY BANCSHS INC | COM | 743606105 | 421 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,142 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
REDWOOD TR INC | COM | 758075402 | 597 | 35,995 | SH | SOLE | 0 | 0 | 35,995 | ||
ROUNDYS INC COM | COM | 779268101 | 75 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 306 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 390 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SAN JUAN BASIN ROYALTY TR-UBI | COM | 798241105 | 8,036 | 422,952 | SH | SOLE | 0 | 0 | 422,952 | ||
SENIOR HSG PPTYS TR SH BE | COM | 81721M109 | 12,680 | 606,100 | SH | SOLE | 0 | 0 | 606,100 | ||
SEVENTY SEVEN ENE INC | COM | 818097107 | 1,797 | 75,686 | SH | SOLE | 0 | 0 | 75,686 | ||
SPDR S&P 500 ETF TR UNIT SER I | COM | 78462f103 | 630 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
STANDARD & POORS MIDCAP 400 SP | COM | 78467y107 | 207 | 829 | SH | SOLE | 0 | 0 | 829 | ||
STAPLES INC | COM | 855030102 | 4,683 | 387,006 | SH | SOLE | 0 | 0 | 387,006 | ||
STARWOOD PROPERTY TR INC | COM | 85571b105 | 572 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
STONECASTLE FINANCIAL CORP | COM | 861780104 | 253 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
SUSSER PETROLEUM PARTNERS LP-U | COM | 869239103 | 767 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
SYMANTEC CORP | COM | 871503108 | 5,907 | 251,260 | SH | SOLE | 0 | 0 | 251,260 | ||
TALLGRASS ENERGY PARTNER LP | COM | 874697105 | 15,421 | 340,344 | SH | SOLE | 0 | 0 | 340,344 | ||
TARGA RESOURCES PARTNERS LP UN | COM | 87611x105 | 1,266 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
TC PIPELINES LP UNIT COM LTD P | COM | 87233q108 | 853 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TEEKAY LNG PARTNERS LP | COM | y8564m105 | 13,637 | 313,057 | SH | SOLE | 0 | 0 | 313,057 | ||
TELSTRA CORPORATION LIMITED SP | COM | 87969n204 | 1,075 | 46,219 | SH | SOLE | 0 | 0 | 46,219 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224q107 | 1,269 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TOOTIE PIE COMPANY INC | COM | 890515109 | 1 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
TOWERSTREAM CORP | COM | 892000100 | 200 | 134,870 | SH | SOLE | 0 | 0 | 134,870 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678f100 | 179 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
UNION PACIFIC CORP | COM | 907818108 | 347 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 345 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
VANGUARD INDEX FUND VANGUARD S | COM | 922908751 | 603 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908629 | 446 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 796 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VANGUARD WORLD FD MEGA CAP 300 | COM | 921910816 | 404 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VENTAS INC | COM | 92276f100 | 2,586 | 41,747 | SH | SOLE | 0 | 0 | 41,747 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,481 | 49,628 | SH | SOLE | 0 | 0 | 49,628 | ||
WAL-MART STORES INC | COM | 931142103 | 216 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
WELLS FARGO & CO | COM | 949746101 | 1,053 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
WELLS FARGO ADVANTAGE MULTI-SE | COM | 94987d101 | 227 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
WENDY'S CO | COM | 95058w100 | 5,086 | 615,697 | SH | SOLE | 0 | 0 | 615,697 | ||
WESTERN ASSET HIGH INCOME OPPO | COM | 95766k109 | 490 | 84,573 | SH | SOLE | 0 | 0 | 84,573 | ||
WESTERN UNION CO | COM | 959802109 | 2,195 | 136,870 | SH | SOLE | 0 | 0 | 136,870 | ||
WESTPAC BANKING LTD SPONS ADR | COM | 961214301 | 7,552 | 268,668 | SH | SOLE | 0 | 0 | 268,668 | ||
WISDOMTREE EMERGING MARKETS EQ | COM | 97717w315 | 474 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
XEROX CORP | COM | 984121103 | 2,600 | 196,525 | SH | SOLE | 0 | 0 | 196,525 | ||
XL GROUP PLC SHS | COM | g98290102 | 202 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
YUM BRANDS INC | COM | 988498101 | 218 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ZIX CORPORATION | COM | 98974p100 | 140 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GOLDMAN SACHS GROUP INC DEP SH | PFD | 38144g804 | 15,089 | 753,672 | SH | SOLE | 0 | 0 | 753,672 | ||
MORGAN STANLEY 6.875% PFD FIX | PFD | 61763e207 | 9,647 | 369,190 | SH | SOLE | 0 | 0 | 369,190 | ||
KINDER MORGAN WTS W/I INC DELA | WT | 49456b119 | 6,401 | 1,758,644 | SH | SOLE | 0 | 0 | 1,758,644 |