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 | 2,543 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
ABBOTT LABORATORIES | COM | 002824100 | 315 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
ABBVIE INC | COM | 00287y109 | 457 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
ABERDEEN ASIA PACIFIC INCOME F | COM | 003009107 | 22,932 | 4,131,837 | SH | SOLE | 0 | 0 | 4,131,837 | ||
ADVENT CLAYMORE CONV SECS & IN | COM | 00764c109 | 6,228 | 380,890 | SH | SOLE | 0 | 0 | 380,890 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 2,614 | 105,020 | SH | SOLE | 0 | 0 | 105,020 | ||
ALLIANCE HLDGS GP L P COM UNIT | COM | 01861g100 | 3,423 | 56,121 | SH | SOLE | 0 | 0 | 56,121 | ||
ALLIANCE RESOURCES PARTNERS LP | COM | 01877r108 | 207 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ALLIANCEBERNSTEIN INCOME FUND | COM | 01881e101 | 14,807 | 1,982,198 | SH | SOLE | 0 | 0 | 1,982,198 | ||
ALLIANZGI CONV & INCOME FUND | COM | 018828103 | 4,368 | 463,691 | SH | SOLE | 0 | 0 | 463,691 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 734 | 844,180 | SH | SOLE | 0 | 0 | 844,180 | ||
ALTRIA GROUP INC | COM | 02209s103 | 265 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 255 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 357 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 994 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
APACHE CORP | COM | 037411105 | 642 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
APPLE INC | COM | 037833100 | 533 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ARES CAPITAL CORPORATION | COM | 04010L103 | 2,906 | 186,240 | SH | SOLE | 0 | 0 | 186,240 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,534 | 32,590 | SH | SOLE | 0 | 0 | 32,590 | ||
AT&T INC | COM | 00206r102 | 5,078 | 151,162 | SH | SOLE | 0 | 0 | 151,162 | ||
AURICO GOLD INC | COM | 05155c105 | 452 | 137,689 | SH | SOLE | 0 | 0 | 137,689 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,347 | 298,872 | SH | SOLE | 0 | 0 | 298,872 | ||
BARNES & NOBLE INC | COM | 067774109 | 272 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
BED BATH & BEYOND | COM | 075896100 | 2,556 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
BERKSHIRE HATHAWAY INC-DEL CL | COM | 084670108 | 226 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 1,845 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
BLACKROCK BUILD AMERICA BOND T | COM | 09248x100 | 6,771 | 305,568 | SH | SOLE | 0 | 0 | 305,568 | ||
BLACKROCK CREDIT ALLOC INCOME | COM | 092508100 | 11,968 | 926,292 | SH | SOLE | 0 | 0 | 926,292 | ||
BLACKROCK DEBT STRATEGIES FUND | COM | 09255r103 | 138 | 37,161 | SH | SOLE | 0 | 0 | 37,161 | ||
BLACKROCK ENHANCED DIVID ACHIE | COM | 09251a104 | 120 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
BLACKROCK MUNI INCOME INVSTMNT | COM | 09250g102 | 477 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | ||
BLACKROCK MUNICIPAL INCOME INV | COM | 09248h105 | 1,359 | 97,249 | SH | SOLE | 0 | 0 | 97,249 | ||
BLACKROCK MUNIYIELD INSURED IN | COM | 09254t100 | 258 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
BOEING CO | COM | 097023105 | 444 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
BP P L C SPONSORED ADR (FRM BP | COM | 055622104 | 2,677 | 70,236 | SH | SOLE | 0 | 0 | 70,236 | ||
CALAMOS CONV & HIGH INCOME FD | COM | 12811p108 | 2,475 | 178,984 | SH | SOLE | 0 | 0 | 178,984 | ||
CALAMOS CONVERTIBLE OPPORTUNIT | COM | 128117108 | 347 | 27,026 | SH | SOLE | 0 | 0 | 27,026 | ||
CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 1,988 | 173,774 | SH | SOLE | 0 | 0 | 173,774 | ||
CATERPILLAR INC | COM | 149123101 | 308 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
CENTER COAST MLP & INFRASTRUCT | COM | 151461100 | 3,846 | 216,680 | SH | SOLE | 0 | 0 | 216,680 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,448 | 227,281 | SH | SOLE | 0 | 0 | 227,281 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,000 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
CIMAREX ENERGY CO | COM | 171798101 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,599 | 309,151 | SH | SOLE | 0 | 0 | 309,151 | ||
CLOUGH GLOBAL ALLOCATION FUND | COM | 18913y103 | 2,403 | 162,698 | SH | SOLE | 0 | 0 | 162,698 | ||
CLOUGH GLOBAL EQUITY FUND | COM | 18914c100 | 333 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
CLOUGH GLOBAL OPPORTUNITIES FD | COM | 18914e106 | 16,441 | 1,282,420 | SH | SOLE | 0 | 0 | 1,282,420 | ||
COACH INC | COM | 189754104 | 5,490 | 146,165 | SH | SOLE | 0 | 0 | 146,165 | ||
COCA COLA CO | COM | 191216100 | 1,905 | 45,129 | SH | SOLE | 0 | 0 | 45,129 | ||
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 1,788 | 78,710 | SH | SOLE | 0 | 0 | 78,710 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 276 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,726 | 39,479 | SH | SOLE | 0 | 0 | 39,479 | ||
CORNING INC | COM | 219350105 | 2,180 | 95,061 | SH | SOLE | 0 | 0 | 95,061 | ||
CRESTWOOD MIDSTREAM PARTNRSHIP | COM | 226378107 | 10,840 | 714,125 | SH | SOLE | 0 | 0 | 714,125 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,718 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,249 | 87,480 | SH | SOLE | 0 | 0 | 87,480 | ||
DELAWARE INVESTMENTS COLORADO | COM | 246101109 | 242 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179m103 | 950 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
DIVIDEND & INCOME FUND | COM | 25538a204 | 3,156 | 208,761 | SH | SOLE | 0 | 0 | 208,761 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 559 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
EATON VANCE OHIO MUNICIPAL INC | COM | 27826g109 | 230 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
EATON VANCE SENIOR FLOATING RA | COM | 27828q105 | 157 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EATON VANCE TAX MANAGED DIVERS | COM | 27828N102 | 167 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250x103 | 12,645 | 325,987 | SH | SOLE | 0 | 0 | 325,987 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 10,124 | 253,735 | SH | SOLE | 0 | 0 | 253,735 | ||
ENERGY TRANSFER PARTNERS L P U | COM | 29273r109 | 3,201 | 49,252 | SH | SOLE | 0 | 0 | 49,252 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 5,952 | 164,788 | SH | SOLE | 0 | 0 | 164,788 | ||
EOG RES INC | COM | 26875p101 | 257 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
EV ENERGY PARTNER | COM | 26926v107 | 5,278 | 273,911 | SH | SOLE | 0 | 0 | 273,911 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,024 | 173,331 | SH | SOLE | 0 | 0 | 173,331 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 126 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
FBR & CO | COM | 30247c400 | 207 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
FEDERATED INVESTORS INC (PA.) | COM | 314211103 | 1,817 | 55,171 | SH | SOLE | 0 | 0 | 55,171 | ||
FLAHERTY & CRUMRINE / CLAYMORE | COM | 338478100 | 8,086 | 424,460 | SH | SOLE | 0 | 0 | 424,460 | ||
FLAHERTY & CRUMRINE DYNAMIC PF | COM | 33848w106 | 8,629 | 387,809 | SH | SOLE | 0 | 0 | 387,809 | ||
FLAHERTY & CRUMRINE PFD INCOME | COM | 338480106 | 151 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
FOOT LOCKER INC | COM | 344849104 | 444 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
FORD MOTOR CO PAR $0.01 | COM | 345370860 | 5,464 | 352,515 | SH | SOLE | 0 | 0 | 352,515 | ||
FRANKLIN UNIVERSAL TRUST SHARE | COM | 355145103 | 127 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
FREEPORT MCMORAN COPPER & GOLD | COM | 35671d857 | 424 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
FT DEARBORN INC SEC INC | COM | 347200107 | 701 | 49,576 | SH | SOLE | 0 | 0 | 49,576 | ||
GAMCO GLBL GOLD NATURAL RESOUR | COM | 36465a109 | 18,220 | 2,602,876 | SH | SOLE | 0 | 0 | 2,602,876 | ||
GAMCO NATURAL RESOURCES GOLD & | COM | 36465e101 | 9,322 | 1,155,126 | SH | SOLE | 0 | 0 | 1,155,126 | ||
GASTAR EXPLORATION INC | COM | 36729w202 | 85 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | ||
GENERAL ELECTRIC | COM | 369604103 | 7,600 | 300,756 | SH | SOLE | 0 | 0 | 300,756 | ||
GENERAL MILLS INC | COM | 370334104 | 454 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733w105 | 1,789 | 41,864 | SH | SOLE | 0 | 0 | 41,864 | ||
GLOBAL X SUPER DIVIDEND 100 ET | COM | 37950E549 | 2,439 | 105,715 | SH | SOLE | 0 | 0 | 105,715 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,368 | 73,862 | SH | SOLE | 0 | 0 | 73,862 | ||
GUGGENHEIM S&P 500 EQWT ETF | COM | 78355W106 | 8,375 | 104,622 | SH | SOLE | 0 | 0 | 104,622 | ||
HALLIBURTON CO | COM | 406216101 | 242 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 914 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
HATTERAS FINANCIAL CORP | COM | 41902r103 | 6,898 | 374,296 | SH | SOLE | 0 | 0 | 374,296 | ||
HESS CORPORATION | COM | 42809h107 | 459 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 602 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
INTEVAC INC | COM | 461148108 | 191 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
IRON MOUNTAIN INC | COM | 462846106 | 2,882 | 74,539 | SH | SOLE | 0 | 0 | 74,539 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | COM | 464288646 | 495 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ISHARES DOW JONES SELECT DIV I | COM | 464287168 | 3,244 | 40,855 | SH | SOLE | 0 | 0 | 40,855 | ||
ISHARES SILVER TR | COM | 46428q109 | 151 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 204 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 355 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
JOHN HANCOCK PREFERRED INCOME | COM | 41013w108 | 232 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,693 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
JPMORGAN CHASE & CO FORMERLY J | COM | 46625h100 | 212 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 453 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 501 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 78,869 | 1,864,072 | SH | SOLE | 0 | 0 | 1,864,072 | ||
KRAFT FOODS GROUP | COM | 50076q106 | 587 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
LEGACY RESERVES LP | COM | 524707304 | 309 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
LEGGETT & PLATT INC | COM | 524660107 | 852 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LEUCROTTA EXPLORATION INC | COM | 52728x208 | 25 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LEVEL 3 COMMUNICATIONS | COM | 52729n308 | 4,113 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | ||
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 92 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
LOEWS CORPORATION | COM | 540424108 | 3,603 | 85,740 | SH | SOLE | 0 | 0 | 85,740 | ||
MEMORIAL PRODUCTION PARTNERS L | COM | 586048100 | 7,805 | 534,960 | SH | SOLE | 0 | 0 | 534,960 | ||
MERCK & CO INC NEW | COM | 58933y105 | 6,175 | 108,742 | SH | SOLE | 0 | 0 | 108,742 | ||
MGIC INVESTMENT CORP-WISC | COM | 552848103 | 419 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,387 | 30,744 | SH | SOLE | 0 | 0 | 30,744 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,937 | 83,882 | SH | SOLE | 0 | 0 | 83,882 | ||
MICROSOFT CORP | COM | 594918104 | 7,650 | 164,684 | SH | SOLE | 0 | 0 | 164,684 | ||
MYLAN INC | COM | 628530107 | 223 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
NEW GOLD INC | COM | 644535106 | 1,772 | 412,010 | SH | SOLE | 0 | 0 | 412,010 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 4,801 | 254,030 | SH | SOLE | 0 | 0 | 254,030 | ||
NICHOLAS-APPLEGATE CONVERTIBLE | COM | 65370g109 | 330 | 37,083 | SH | SOLE | 0 | 0 | 37,083 | ||
NOKIA CORPORATION SPONSORED AD | COM | 654902204 | 2,105 | 267,832 | SH | SOLE | 0 | 0 | 267,832 | ||
NUSTAR ENERGY L P COM UNITS RE | COM | 67058h102 | 536 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
NUVEEN BUILD AMER BD FD | COM | 67074c103 | 2,573 | 121,472 | SH | SOLE | 0 | 0 | 121,472 | ||
NUVEEN BUILD AMERICA BOND OPPT | COM | 67074q102 | 4,080 | 185,869 | SH | SOLE | 0 | 0 | 185,869 | ||
NUVEEN INSURED MUNICIPAL OPPOR | COM | 670984103 | 11,448 | 780,396 | SH | SOLE | 0 | 0 | 780,396 | ||
NUVEEN INSURED QUALITY MUNICIP | COM | 67062n103 | 9,931 | 753,505 | SH | SOLE | 0 | 0 | 753,505 | ||
NUVEEN INSURED TAX FREE ADVANT | COM | 670657105 | 11,494 | 831,714 | SH | SOLE | 0 | 0 | 831,714 | ||
NUVEEN INVESTMENT QUALITY MUNI | COM | 67062e103 | 1,689 | 110,915 | SH | SOLE | 0 | 0 | 110,915 | ||
NUVEEN MULTI-STRATEGY INCOME A | COM | 67073d102 | 2,115 | 241,135 | SH | SOLE | 0 | 0 | 241,135 | ||
NUVEEN MULTI-STRATEGY INCOME A | COM | 67073b106 | 1,701 | 177,935 | SH | SOLE | 0 | 0 | 177,935 | ||
NUVEEN N C PREM INCOME MUNI FD | COM | 67060p100 | 937 | 71,950 | SH | SOLE | 0 | 0 | 71,950 | ||
NUVEEN PERFORMANCE PLUS MUNICI | COM | 67062p108 | 4,145 | 281,045 | SH | SOLE | 0 | 0 | 281,045 | ||
NUVEEN PREMIER MUNICIPAL INCOM | COM | 670988104 | 5,988 | 428,608 | SH | SOLE | 0 | 0 | 428,608 | ||
NUVEEN PREMIUM INCOME MUNICIPA | COM | 67063w102 | 13,630 | 962,569 | SH | SOLE | 0 | 0 | 962,569 | ||
NUVEEN PREMIUM INCOME MUNICIPA | COM | 6706k4105 | 145 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
NUVEEN PREMIUM INCOME MUNICIPA | COM | 67062t100 | 13,329 | 961,704 | SH | SOLE | 0 | 0 | 961,704 | ||
NUVEEN QUALITY INCOME MUNICIPA | COM | 670977107 | 4,113 | 294,411 | SH | SOLE | 0 | 0 | 294,411 | ||
NUVEEN QUALITY PFD INCOME FUND | COM | 67072w101 | 2,234 | 268,202 | SH | SOLE | 0 | 0 | 268,202 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,287 | 111,925 | SH | SOLE | 0 | 0 | 111,925 | ||
NUVEEN SELECT QUALITY MUNICIPA | COM | 670973106 | 6,571 | 470,682 | SH | SOLE | 0 | 0 | 470,682 | ||
NUVEEN SELECT TAX FREE INCOME | COM | 67062f100 | 580 | 40,690 | SH | SOLE | 0 | 0 | 40,690 | ||
NUVEEN TEXAS QUALITY INCOME MU | COM | 670983105 | 902 | 62,397 | SH | SOLE | 0 | 0 | 62,397 | ||
NUVEEN VA PREMIUM INCOME MUNI | COM | 67064r102 | 452 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
OAKTREE CAPITAL GROUP LLC-CLAS | COM | 674001201 | 277 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
OMEGA HEALTHCARE REIT INVESTOR | COM | 681936100 | 2,815 | 72,054 | SH | SOLE | 0 | 0 | 72,054 | ||
ONEOK PARTNERS L P UNIT LTD PA | COM | 68268n103 | 1,393 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
ORACLE CORP | COM | 68389x105 | 301 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,124 | 122,206 | SH | SOLE | 0 | 0 | 122,206 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 577 | 60,515 | SH | SOLE | 0 | 0 | 60,515 | ||
PEPSICO INC | COM | 713448108 | 536 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
PETROLEO BRASILEIRO SA PETROBR | COM | 71654v408 | 73 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEYTO EXPLORATION & DEVELOPMEN | COM | 717046106 | 572 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
PFIZER INC | COM | 717081103 | 2,142 | 68,773 | SH | SOLE | 0 | 0 | 68,773 | ||
PHILLIPS 66 | COM | 718546104 | 579 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 4,439 | 86,487 | SH | SOLE | 0 | 0 | 86,487 | ||
POTASH CORP OF SASKATCHEWAN IN | COM | 73755l107 | 8,286 | 234,590 | SH | SOLE | 0 | 0 | 234,590 | ||
POWERSHARES FD TR II ETF CEF | COM | 73936q843 | 1,098 | 46,520 | SH | SOLE | 0 | 0 | 46,520 | ||
POWERSHARES GLOBAL EXCHANGE TR | COM | 73936t565 | 393 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
POWERSHARES QQQ TRUST SERIES 1 | COM | 73935a104 | 2,280 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 657 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
PROSHARES S&P 500 ARISTOCRATS | COM | 74348A467 | 757 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
PROSHARES ULTRASHORT ETF EURO | COM | 74347w882 | 361 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
PROSPERITY BANCSHS INC | COM | 743606105 | 408 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
REDWOOD TR INC | COM | 758075402 | 660 | 33,479 | SH | SOLE | 0 | 0 | 33,479 | ||
ROUNDYS INC COM | COM | 779268101 | 121 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 1,417 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 373 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SENIOR HSG PPTYS TR SH BE | COM | 81721M109 | 13,883 | 627,927 | SH | SOLE | 0 | 0 | 627,927 | ||
SPDR S&P 500 ETF TR UNIT SER I | COM | 78462f103 | 1,841 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
STANDARD & POORS MIDCAP 400 SP | COM | 78467y107 | 219 | 829 | SH | SOLE | 0 | 0 | 829 | ||
STAPLES INC | COM | 855030102 | 7,010 | 386,872 | SH | SOLE | 0 | 0 | 386,872 | ||
STARWOOD PROPERTY TR INC | COM | 85571b105 | 634 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
STONECASTLE FINANCIAL CORP | COM | 861780104 | 1,494 | 76,739 | SH | SOLE | 0 | 0 | 76,739 | ||
SUNOCO INC | COM | 86764p109 | 645 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
SYMANTEC CORP | COM | 871503108 | 6,466 | 252,050 | SH | SOLE | 0 | 0 | 252,050 | ||
TALLGRASS ENERGY PARTNER LP | COM | 874697105 | 21,258 | 475,573 | SH | SOLE | 0 | 0 | 475,573 | ||
TARGA RESOURCES PARTNERS LP UN | COM | 87611x105 | 838 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
TC PIPELINES LP UNIT COM LTD P | COM | 87233q108 | 897 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TEEKAY LNG PARTNERS LP | COM | y8564m105 | 13,728 | 319,265 | SH | SOLE | 0 | 0 | 319,265 | ||
TELSTRA CORPORATION LIMITED SP | COM | 87969n204 | 1,271 | 52,279 | SH | SOLE | 0 | 0 | 52,279 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224q107 | 1,195 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TOOTIE PIE CO LTD | COM | 890515109 | 0 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
TOWERSTREAM CORP | COM | 892000100 | 46 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678f100 | 202 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 3,762 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
UNION PACIFIC CORP | COM | 907818108 | 381 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 369 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
VANGUARD INDEX FUND VANGUARD S | COM | 922908751 | 636 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908629 | 470 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 833 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VANGUARD WORLD FD MEGA CAP 300 | COM | 921910816 | 423 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VENTAS INC | COM | 92276f100 | 2,808 | 39,159 | SH | SOLE | 0 | 0 | 39,159 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,283 | 48,813 | SH | SOLE | 0 | 0 | 48,813 | ||
WAL-MART STORES INC | COM | 931142103 | 242 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
WELLS FARGO & CO | COM | 949746101 | 1,113 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
WELLS FARGO ADVANTAGE MULTI-SE | COM | 94987d101 | 221 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
WENDY'S CO | COM | 95058w100 | 6,968 | 771,679 | SH | SOLE | 0 | 0 | 771,679 | ||
WESTERN ASSET HIGH INCOME OPPO | COM | 95766k109 | 366 | 68,216 | SH | SOLE | 0 | 0 | 68,216 | ||
WESTERN UNION CO | COM | 959802109 | 2,426 | 135,470 | SH | SOLE | 0 | 0 | 135,470 | ||
WESTPAC BANKING LTD SPONS ADR | COM | 961214301 | 4,567 | 169,781 | SH | SOLE | 0 | 0 | 169,781 | ||
WISDOMTREE EMERGING MARKETS EQ | COM | 97717w315 | 420 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
XEROX CORP | COM | 984121103 | 2,700 | 194,825 | SH | SOLE | 0 | 0 | 194,825 | ||
XL GROUP PLC SHS | COM | g98290102 | 209 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ZIX CORPORATION | COM | 98974p100 | 148 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GOLDMAN SACHS GROUP INC DEP SH | PFD | 38144g804 | 13,311 | 676,724 | SH | SOLE | 0 | 0 | 676,724 | ||
MORGAN STANLEY 6.875% PFD FIX | PFD | 61763e207 | 7,993 | 300,375 | SH | SOLE | 0 | 0 | 300,375 | ||
KINDER MORGAN WTS W/I INC DELA | WT | 49456b119 | 186 | 43,656 | SH | SOLE | 0 | 0 | 43,656 |