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 | 2,553 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
ABBOTT LABORATORIES | COM | 002824100 | 324 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ABBVIE INC | COM | 00287y109 | 409 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
ABERDEEN ASIA PACIFIC INCOME F | COM | 003009107 | 30,107 | 5,596,125 | SH | SOLE | 0 | 0 | 5,596,125 | ||
ACTAVIS PLC | COM | g0083b108 | 3,569 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
ADVENT CLAYMORE CONV SECS & IN | COM | 00764c109 | 6,628 | 383,578 | SH | SOLE | 0 | 0 | 383,578 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 1,429 | 51,150 | SH | SOLE | 0 | 0 | 51,150 | ||
ALLIANCEBERNSTEIN INCOME FUND | COM | 01881e101 | 15,181 | 1,966,413 | SH | SOLE | 0 | 0 | 1,966,413 | ||
ALLIANZGI CONV & INCOME FUND | COM | 018828103 | 4,026 | 440,433 | SH | SOLE | 0 | 0 | 440,433 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 11 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ALTRIA GROUP INC | COM | 02209s103 | 264 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 214 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 412 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 998 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
APACHE CORP | COM | 037411105 | 618 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
APPLE INC | COM | 037833100 | 3,325 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
ARES CAPITAL CORPORATION | COM | 04010L103 | 3,506 | 204,180 | SH | SOLE | 0 | 0 | 204,180 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,424 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
AT&T INC | COM | 00206r102 | 4,795 | 146,862 | SH | SOLE | 0 | 0 | 146,862 | ||
AURICO GOLD INC | COM | 05155c105 | 136 | 49,064 | SH | SOLE | 0 | 0 | 49,064 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,319 | 280,605 | SH | SOLE | 0 | 0 | 280,605 | ||
BARNES & NOBLE INC | COM | 067774109 | 278 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,224 | 202,881 | SH | SOLE | 0 | 0 | 202,881 | ||
BED BATH & BEYOND | COM | 075896100 | 2,634 | 34,310 | SH | SOLE | 0 | 0 | 34,310 | ||
BERKSHIRE HATHAWAY INC-DEL CL | COM | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 1,812 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
BLACKROCK BUILD AMERICA BOND T | COM | 09248x100 | 4,733 | 208,800 | SH | SOLE | 0 | 0 | 208,800 | ||
BLACKROCK CREDIT ALLOC INCOME | COM | 092508100 | 12,250 | 910,122 | SH | SOLE | 0 | 0 | 910,122 | ||
BLACKROCK DEBT STRATEGIES FUND | COM | 09255r103 | 139 | 37,161 | SH | SOLE | 0 | 0 | 37,161 | ||
BLACKROCK ENHANCED DIVID ACHIE | COM | 09251a104 | 122 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
BLACKROCK MUNI INCOME INVSTMNT | COM | 09250g102 | 413 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
BLACKROCK MUNICIPAL INCOME INV | COM | 09248h105 | 262 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
BLACKROCK MUNIYIELD INSURED IN | COM | 09254t100 | 231 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
BOEING CO | COM | 097023105 | 505 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
BP P L C SPONSORED ADR (FRM BP | COM | 055622104 | 1,593 | 40,736 | SH | SOLE | 0 | 0 | 40,736 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,946 | 76,675 | SH | SOLE | 0 | 0 | 76,675 | ||
CALAMOS CONV & HIGH INCOME FD | COM | 12811p108 | 2,517 | 177,614 | SH | SOLE | 0 | 0 | 177,614 | ||
CALAMOS CONVERTIBLE OPPORTUNIT | COM | 128117108 | 351 | 27,026 | SH | SOLE | 0 | 0 | 27,026 | ||
CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 1,940 | 172,393 | SH | SOLE | 0 | 0 | 172,393 | ||
CATERPILLAR INC | COM | 149123101 | 270 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
CENTER COAST MLP & INFRASTRUCT | COM | 151461100 | 4,128 | 236,808 | SH | SOLE | 0 | 0 | 236,808 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,569 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
CIMAREX ENERGY CO | COM | 171798101 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,089 | 293,876 | SH | SOLE | 0 | 0 | 293,876 | ||
CLOUGH GLOBAL ALLOCATION FUND | COM | 18913y103 | 2,419 | 160,744 | SH | SOLE | 0 | 0 | 160,744 | ||
CLOUGH GLOBAL EQUITY FUND | COM | 18914c100 | 346 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
CLOUGH GLOBAL OPPORTUNITIES FD | COM | 18914e106 | 15,536 | 1,246,907 | SH | SOLE | 0 | 0 | 1,246,907 | ||
COACH INC | COM | 189754104 | 5,849 | 141,175 | SH | SOLE | 0 | 0 | 141,175 | ||
COCA COLA CO | COM | 191216100 | 1,822 | 44,929 | SH | SOLE | 0 | 0 | 44,929 | ||
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 1,805 | 79,435 | SH | SOLE | 0 | 0 | 79,435 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 268 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,304 | 37,012 | SH | SOLE | 0 | 0 | 37,012 | ||
CORNING INC | COM | 219350105 | 2,210 | 97,461 | SH | SOLE | 0 | 0 | 97,461 | ||
CRESTWOOD MIDSTREAM PARTNRSHIP | COM | 226378107 | 605 | 41,691 | SH | SOLE | 0 | 0 | 41,691 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,170 | 82,925 | SH | SOLE | 0 | 0 | 82,925 | ||
DELAWARE INVESTMENTS COLORADO | COM | 246101109 | 226 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179m103 | 949 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
DIVIDEND & INCOME FUND | COM | 25538a204 | 3,099 | 205,894 | SH | SOLE | 0 | 0 | 205,894 | ||
DOUBLELINE INCOME SOLUTIONS FU | COM | 258622109 | 1,330 | 66,980 | SH | SOLE | 0 | 0 | 66,980 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 613 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
EATON VANCE SENIOR FLOATING RA | COM | 27828q105 | 166 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EATON VANCE TAX MANAGED DIVERS | COM | 27828N102 | 164 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250x103 | 12,178 | 334,741 | SH | SOLE | 0 | 0 | 334,741 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 9,043 | 251,123 | SH | SOLE | 0 | 0 | 251,123 | ||
ENERGY TRANSFER PARTNERS L P U | COM | 29273r109 | 2,671 | 47,908 | SH | SOLE | 0 | 0 | 47,908 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 5,437 | 165,103 | SH | SOLE | 0 | 0 | 165,103 | ||
EOG RES INC | COM | 26875p101 | 256 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,685 | 172,768 | SH | SOLE | 0 | 0 | 172,768 | ||
FEDERATED INVESTORS INC (PA.) | COM | 314211103 | 1,683 | 49,656 | SH | SOLE | 0 | 0 | 49,656 | ||
FLAHERTY & CRUMRINE / CLAYMORE | COM | 338478100 | 8,239 | 405,078 | SH | SOLE | 0 | 0 | 405,078 | ||
FLAHERTY & CRUMRINE DYNAMIC PF | COM | 33848w106 | 9,000 | 384,464 | SH | SOLE | 0 | 0 | 384,464 | ||
FLAHERTY & CRUMRINE PFD INCOME | COM | 338480106 | 164 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
FOOT LOCKER INC | COM | 344849104 | 498 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
FORD MOTOR CO PAR $0.01 | COM | 345370860 | 5,373 | 332,895 | SH | SOLE | 0 | 0 | 332,895 | ||
FRANKLIN UNIVERSAL TRUST SHARE | COM | 355145103 | 129 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
FREEPORT MCMORAN COPPER & GOLD | COM | 35671d857 | 340 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
FT DEARBORN INC SEC INC | COM | 347200107 | 710 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
GAMCO GLBL GOLD NATURAL RESOUR | COM | 36465a109 | 20,283 | 2,918,448 | SH | SOLE | 0 | 0 | 2,918,448 | ||
GAMCO NATURAL RESOURCES GOLD & | COM | 36465e101 | 10,157 | 1,272,809 | SH | SOLE | 0 | 0 | 1,272,809 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,199 | 88,640 | SH | SOLE | 0 | 0 | 88,640 | ||
GENERAL MILLS INC | COM | 370334104 | 482 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733w105 | 1,821 | 39,464 | SH | SOLE | 0 | 0 | 39,464 | ||
GLOBAL X SUPER DIVIDEND 100 ET | COM | 37950E549 | 2,462 | 106,415 | SH | SOLE | 0 | 0 | 106,415 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,332 | 73,533 | SH | SOLE | 0 | 0 | 73,533 | ||
GOOGLE INC CL A VOTING | COM | 38259p508 | 3,198 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
GUGGENHEIM S&P 500 ENERGY EQWT | COM | 78355W866 | 1,355 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
GUGGENHEIM S&P 500 EQWT ETF | COM | 78355W106 | 8,683 | 107,137 | SH | SOLE | 0 | 0 | 107,137 | ||
HALLIBURTON CO | COM | 406216101 | 270 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 917 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
HATTERAS FINANCIAL CORP | COM | 41902r103 | 13,630 | 750,567 | SH | SOLE | 0 | 0 | 750,567 | ||
HESS CORPORATION | COM | 42809h107 | 418 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
IAC/INTERACTIVECORP | COM | 44919p508 | 3,620 | 53,660 | SH | SOLE | 0 | 0 | 53,660 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 662 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
INTEVAC INC | COM | 461148108 | 129 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
INVESCO VAN KAMPEN SR INCOME T | COM | 46131h107 | 6,258 | 1,320,217 | SH | SOLE | 0 | 0 | 1,320,217 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | COM | 464288646 | 497 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ISHARES DOW JONES SELECT DIV I | COM | 464287168 | 3,295 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | ||
ISHARES SILVER TR | COM | 46428q109 | 160 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 215 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 368 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
JOHN HANCOCK PREFERRED INCOME | COM | 41013w108 | 233 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,576 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 427 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
KEY ENERGY SERVICES INC | COM | 492914106 | 27 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 453 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 64,971 | 1,544,719 | SH | SOLE | 0 | 0 | 1,544,719 | ||
LEGACY RESERVES LP | COM | 524707304 | 303 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,224 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
LEUCROTTA EXPLORATION INC | COM | 52728x208 | 16 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LEVEL 3 COMMUNICATIONS | COM | 52729n308 | 4,220 | 78,385 | SH | SOLE | 0 | 0 | 78,385 | ||
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 89 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
MCCORMICK & CO INC | COM | 579780206 | 4,809 | 62,370 | SH | SOLE | 0 | 0 | 62,370 | ||
MEMORIAL PRODUCTION PARTNERS L | COM | 586048100 | 8,410 | 518,845 | SH | SOLE | 0 | 0 | 518,845 | ||
MERCK & CO INC NEW | COM | 58933y105 | 6,590 | 114,650 | SH | SOLE | 0 | 0 | 114,650 | ||
MGIC INVESTMENT CORP-WISC | COM | 552848103 | 433 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,405 | 28,724 | SH | SOLE | 0 | 0 | 28,724 | ||
MICROSOFT CORP | COM | 594918104 | 6,236 | 153,392 | SH | SOLE | 0 | 0 | 153,392 | ||
MYLAN NV | COM | N59465109 | 235 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
NEW GOLD INC | COM | 644535106 | 109 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 2,868 | 132,116 | SH | SOLE | 0 | 0 | 132,116 | ||
NICHOLAS-APPLEGATE CONVERTIBLE | COM | 65370g109 | 318 | 37,796 | SH | SOLE | 0 | 0 | 37,796 | ||
NUSTAR ENERGY L P COM UNITS RE | COM | 67058h102 | 532 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
NUVEEN BUILD AMER BD FD | COM | 67074c103 | 2,546 | 119,847 | SH | SOLE | 0 | 0 | 119,847 | ||
NUVEEN BUILD AMERICA BOND OPPT | COM | 67074q102 | 3,996 | 183,994 | SH | SOLE | 0 | 0 | 183,994 | ||
NUVEEN FLOATING RATE INCOME OP | COM | 6706en100 | 1,450 | 124,703 | SH | SOLE | 0 | 0 | 124,703 | ||
NUVEEN INSURED MUNICIPAL OPPOR | COM | 670984103 | 7,031 | 478,918 | SH | SOLE | 0 | 0 | 478,918 | ||
NUVEEN INSURED QUALITY MUNICIP | COM | 67062n103 | 5,509 | 411,423 | SH | SOLE | 0 | 0 | 411,423 | ||
NUVEEN INSURED TAX FREE ADVANT | COM | 670657105 | 9,308 | 672,062 | SH | SOLE | 0 | 0 | 672,062 | ||
NUVEEN INVESTMENT QUALITY MUNI | COM | 67062e103 | 763 | 48,725 | SH | SOLE | 0 | 0 | 48,725 | ||
NUVEEN MULTI-STRATEGY INCOME A | COM | 67073d102 | 2,127 | 235,066 | SH | SOLE | 0 | 0 | 235,066 | ||
NUVEEN MULTI-STRATEGY INCOME A | COM | 67073b106 | 1,659 | 174,085 | SH | SOLE | 0 | 0 | 174,085 | ||
NUVEEN MUNICIPAL ADVANTAGE FUN | COM | 67062h106 | 146 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
NUVEEN N C PREM INCOME MUNI FD | COM | 67060p100 | 518 | 39,290 | SH | SOLE | 0 | 0 | 39,290 | ||
NUVEEN PERFORMANCE PLUS MUNICI | COM | 67062p108 | 2,513 | 168,997 | SH | SOLE | 0 | 0 | 168,997 | ||
NUVEEN PREMIER MUNICIPAL INCOM | COM | 670988104 | 3,940 | 283,472 | SH | SOLE | 0 | 0 | 283,472 | ||
NUVEEN PREMIUM INCOME MUNICIPA | COM | 67063w102 | 9,654 | 680,315 | SH | SOLE | 0 | 0 | 680,315 | ||
NUVEEN PREMIUM INCOME MUNICIPA | COM | 6706k4105 | 146 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
NUVEEN PREMIUM INCOME MUNICIPA | COM | 67062t100 | 9,903 | 706,343 | SH | SOLE | 0 | 0 | 706,343 | ||
NUVEEN QUALITY INCOME MUNICIPA | COM | 670977107 | 1,984 | 141,307 | SH | SOLE | 0 | 0 | 141,307 | ||
NUVEEN QUALITY PFD INCOME FUND | COM | 67072w101 | 2,132 | 246,246 | SH | SOLE | 0 | 0 | 246,246 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,427 | 119,725 | SH | SOLE | 0 | 0 | 119,725 | ||
NUVEEN SELECT QUALITY MUNICIPA | COM | 670973106 | 4,149 | 294,459 | SH | SOLE | 0 | 0 | 294,459 | ||
NUVEEN SELECT TAX FREE INCOME | COM | 67062f100 | 290 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
NUVEEN TEXAS QUALITY INCOME MU | COM | 670983105 | 355 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
NUVEEN VA PREMIUM INCOME MUNI | COM | 67064r102 | 378 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
OAKTREE CAPITAL GROUP LLC-CLAS | COM | 674001201 | 276 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
OMEGA HEALTHCARE REIT INVESTOR | COM | 681936100 | 2,272 | 55,999 | SH | SOLE | 0 | 0 | 55,999 | ||
ONEOK PARTNERS L P UNIT LTD PA | COM | 68268n103 | 1,436 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
ORACLE CORP | COM | 68389x105 | 274 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 10,811 | 1,232,697 | SH | SOLE | 0 | 0 | 1,232,697 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 602 | 66,515 | SH | SOLE | 0 | 0 | 66,515 | ||
PEPSICO INC | COM | 713448108 | 530 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
PETROLEO BRASILEIRO SA PETROBR | COM | 71654v408 | 60 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEYTO EXPLORATION & DEVELOPMEN | COM | 717046106 | 484 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
PFIZER INC | COM | 717081103 | 2,241 | 64,402 | SH | SOLE | 0 | 0 | 64,402 | ||
PHILLIPS 66 | COM | 718546104 | 628 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 4,220 | 86,530 | SH | SOLE | 0 | 0 | 86,530 | ||
POTASH CORP OF SASKATCHEWAN IN | COM | 73755l107 | 5,675 | 175,960 | SH | SOLE | 0 | 0 | 175,960 | ||
POWERSHARES FD TR II ETF CEF | COM | 73936q843 | 1,110 | 46,520 | SH | SOLE | 0 | 0 | 46,520 | ||
POWERSHARES GLOBAL EXCHANGE TR | COM | 73936t565 | 386 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
POWERSHARES QQQ TRUST SERIES 1 | COM | 73935a104 | 2,332 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 583 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
PROSHARES S&P 500 ARISTOCRATS | COM | 74348A467 | 779 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
PROSPERITY BANCSHS INC | COM | 743606105 | 387 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
REDWOOD TR INC | COM | 758075402 | 536 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
ROUNDYS INC COM | COM | 779268101 | 122 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 1,286 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 319 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SENIOR HSG PPTYS TR SH BE | COM | 81721M109 | 14,040 | 632,737 | SH | SOLE | 0 | 0 | 632,737 | ||
SPDR S&P 500 ETF TR UNIT SER I | COM | 78462f103 | 833 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
STANDARD & POORS MIDCAP 400 SP | COM | 78467y107 | 230 | 829 | SH | SOLE | 0 | 0 | 829 | ||
STARWOOD PROPERTY TR INC | COM | 85571b105 | 561 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
STONECASTLE FINANCIAL CORP | COM | 861780104 | 1,485 | 82,639 | SH | SOLE | 0 | 0 | 82,639 | ||
SUNOCO INC | COM | 86764p109 | 608 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
SYMANTEC CORP | COM | 871503108 | 5,577 | 238,700 | SH | SOLE | 0 | 0 | 238,700 | ||
TALLGRASS ENERGY PARTNER LP | COM | 874697105 | 26,375 | 521,553 | SH | SOLE | 0 | 0 | 521,553 | ||
TARGA RESOURCES PARTNERS LP UN | COM | 87611x105 | 724 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
TC PIPELINES LP UNIT COM LTD P | COM | 87233q108 | 821 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TELSTRA CORPORATION LIMITED SP | COM | 87969n204 | 1,352 | 56,684 | SH | SOLE | 0 | 0 | 56,684 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224q107 | 1,070 | 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 | 54 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678f100 | 206 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,778 | 72,525 | SH | SOLE | 0 | 0 | 72,525 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 5,086 | 62,980 | SH | SOLE | 0 | 0 | 62,980 | ||
UNION PACIFIC CORP | COM | 907818108 | 347 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 474 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
VANGUARD INDEX FUND VANGUARD S | COM | 922908751 | 668 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908629 | 504 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 843 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VANGUARD WORLD FD MEGA CAP 300 | COM | 921910816 | 433 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VENTAS INC | COM | 92276f100 | 2,878 | 39,417 | SH | SOLE | 0 | 0 | 39,417 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,353 | 48,377 | SH | SOLE | 0 | 0 | 48,377 | ||
WAL-MART STORES INC | COM | 931142103 | 232 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
WELLS FARGO & CO | COM | 949746101 | 923 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
WELLS FARGO ADVANTAGE MULTI-SE | COM | 94987d101 | 217 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
WENDY'S CO | COM | 95058w100 | 7,834 | 718,745 | SH | SOLE | 0 | 0 | 718,745 | ||
WESTERN ASSET HIGH INCOME OPPO | COM | 95766k109 | 359 | 67,491 | SH | SOLE | 0 | 0 | 67,491 | ||
WESTERN UNION CO | COM | 959802109 | 3,136 | 150,720 | SH | SOLE | 0 | 0 | 150,720 | ||
WESTPAC BANKING LTD SPONS ADR | COM | 961214301 | 5,226 | 174,725 | SH | SOLE | 0 | 0 | 174,725 | ||
WILLIAMS PARTNERS LP NEW UNIT | COM | 96949l105 | 12,764 | 259,333 | SH | SOLE | 0 | 0 | 259,333 | ||
WISDOMTREE EMERGING MARKETS EQ | COM | 97717w315 | 405 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
XEROX CORP | COM | 984121103 | 2,504 | 194,825 | SH | SOLE | 0 | 0 | 194,825 | ||
XL GROUP PLC SHS | COM | g98290102 | 224 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ZIX CORPORATION | COM | 98974p100 | 161 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
GOLDMAN SACHS GROUP INC DEP SH | PFD | 38144g804 | 13,701 | 670,982 | SH | SOLE | 0 | 0 | 670,982 | ||
MORGAN STANLEY 6.875% PFD FIX | PFD | 61763e207 | 7,914 | 287,875 | SH | SOLE | 0 | 0 | 287,875 | ||
KINDER MORGAN WTS W/I INC DELA | WT | 49456b119 | 68 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
CENTER COAST MLP RTS & INFRAS | RT | 151461118 | 118 | 226,744 | SH | SOLE | 0 | 0 | 226,744 |