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 CO | COM | 88579Y101 | 2,255 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
ABBOTT LABS | COM | 002824100 | 286 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
ABBVIE INC | COM | 00287y109 | 398 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 27,976 | 6,216,910 | SH | SOLE | 0 | 0 | 6,216,910 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764c109 | 6,050 | 459,364 | SH | SOLE | 0 | 0 | 459,364 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 91 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
ALLERGAN PLC | SHS | g0177j108 | 3,115 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881e101 | 324 | 41,247 | SH | SOLE | 0 | 0 | 41,247 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 1,463 | 250,924 | SH | SOLE | 0 | 0 | 250,924 | ||
ALLY FINL INC | COM | 02005N100 | 324 | 15,835 | SH | SOLE | 4,060 | 0 | 11,775 | ||
ALTRIA GROUP INC | COM | 02209s103 | 274 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
AMC NETWORKS INC | CL A | 00164V103 | 352 | 4,850 | SH | SOLE | 810 | 0 | 4,040 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 404 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AMGEN INC | COM | 031162100 | 1,916 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
ANADARKO PETE CORP | COM | 032511107 | 728 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
APACHE CORP | COM | 037411105 | 370 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 3,124 | 28,322 | SH | SOLE | 0 | 0 | 28,322 | ||
ARES CAP CORP | COM | 04010L103 | 244 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT&T INC | COM | 00206R102 | 11,614 | 356,460 | SH | SOLE | 209,336 | 0 | 147,124 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 330 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 219 | 5,030 | SH | SOLE | 500 | 0 | 4,530 | ||
BANK AMER CORP | COM | 060505104 | 3,741 | 240,095 | SH | SOLE | 2,000 | 0 | 238,095 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 137 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
BARRICK GOLD CORP | COM | 067901108 | 174 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,994 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,233 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 10,492 | 862,088 | SH | SOLE | 0 | 0 | 862,088 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255r103 | 124 | 37,161 | SH | SOLE | 0 | 0 | 37,161 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251a104 | 107 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250b103 | 353 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250g102 | 262 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254t100 | 194 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248x100 | 4,363 | 216,187 | SH | SOLE | 0 | 0 | 216,187 | ||
BOEING CO | COM | 097023105 | 446 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,253 | 40,991 | SH | SOLE | 0 | 0 | 40,991 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,855 | 65,120 | SH | SOLE | 0 | 0 | 65,120 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811p108 | 1,902 | 174,978 | SH | SOLE | 0 | 0 | 174,978 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 262 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,478 | 159,050 | SH | SOLE | 0 | 0 | 159,050 | ||
CARE CAP PPTYS INC | COM | 141624106 | 335 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 25,330 | 2,170,494 | SH | SOLE | 2,000 | 0 | 2,168,494 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,129 | 26,984 | SH | SOLE | 0 | 0 | 26,984 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 210 | 5,260 | SH | SOLE | 190 | 0 | 5,070 | ||
CIMAREX ENERGY CO | COM | 171798101 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 2,695 | 102,670 | SH | SOLE | 0 | 0 | 102,670 | ||
CITIGROUP INC | COM NEW | 172967424 | 272 | 5,625 | SH | SOLE | 500 | 0 | 5,125 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913y103 | 186 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914c100 | 280 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914e106 | 4,350 | 406,546 | SH | SOLE | 0 | 0 | 406,546 | ||
COACH INC | COM | 189754104 | 822 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
COCA COLA CO | COM | 191216100 | 1,812 | 45,172 | SH | SOLE | 0 | 0 | 45,172 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,635 | 85,760 | SH | SOLE | 0 | 0 | 85,760 | ||
COMCAST CORP NEW | CL A | 20030N101 | 737 | 12,975 | SH | SOLE | 8,224 | 0 | 4,751 | ||
CONOCOPHILLIPS | COM | 20825c104 | 892 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
CORNING INC | COM | 219350105 | 1,731 | 101,111 | SH | SOLE | 0 | 0 | 101,111 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 88 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 221 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 583 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 227 | 8,770 | SH | SOLE | 2,600 | 0 | 6,170 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,211 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538a204 | 1,666 | 153,505 | SH | SOLE | 0 | 0 | 153,505 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 264 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 627 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828q105 | 152 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 147 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250x103 | 8,269 | 347,727 | SH | SOLE | 0 | 0 | 347,727 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 6,245 | 252,617 | SH | SOLE | 0 | 0 | 252,617 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 1,858 | 45,237 | SH | SOLE | 0 | 0 | 45,237 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,326 | 173,730 | SH | SOLE | 0 | 0 | 173,730 | ||
EOG RES INC | COM | 26875p101 | 203 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,967 | 174,401 | SH | SOLE | 0 | 0 | 174,401 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 888 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848w106 | 9,690 | 432,982 | SH | SOLE | 0 | 0 | 432,982 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 138 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 5,362 | 285,995 | SH | SOLE | 0 | 0 | 285,995 | ||
FOOT LOCKER INC | COM | 344849104 | 569 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,055 | 77,730 | SH | SOLE | 0 | 0 | 77,730 | ||
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 688 | 48,778 | SH | SOLE | 0 | 0 | 48,778 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 106 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 147 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,840 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465a109 | 13,156 | 2,636,386 | SH | SOLE | 0 | 0 | 2,636,386 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465e101 | 6,590 | 1,138,136 | SH | SOLE | 0 | 0 | 1,138,136 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 716 | 28,413 | SH | SOLE | 1,200 | 0 | 27,213 | ||
GENERAL MLS INC | COM | 370334104 | 478 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,237 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 430 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,029 | 103,250 | SH | SOLE | 0 | 0 | 103,250 | ||
GOLDCORP INC NEW | COM | 380956409 | 286 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
GOOGLE INC | CL A | 38259p508 | 2,622 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376a103 | 645 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | ||
GRAINGER W W INC | COM | 384802104 | 711 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
GREEN BANCORP INC | COM | 39260X100 | 131 | 11,260 | SH | SOLE | 1,230 | 0 | 10,030 | ||
HALLIBURTON CO | COM | 406216101 | 371 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013w108 | 213 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 971 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
HATTERAS FINL CORP | COM | 41902r103 | 10,984 | 725,015 | SH | SOLE | 0 | 0 | 725,015 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 261 | 15,510 | SH | SOLE | 4,460 | 0 | 11,050 | ||
HESS CORP | COM | 42809h107 | 308 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 307 | 4,695 | SH | SOLE | 810 | 0 | 3,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,183 | 8,157 | SH | SOLE | 4,000 | 0 | 4,157 | ||
INVESCO SR INCOME TR | COM | 46131h107 | 5,740 | 1,373,135 | SH | SOLE | 0 | 0 | 1,373,135 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,884 | 164,800 | SH | SOLE | 0 | 0 | 164,800 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 139 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,848 | 39,145 | SH | SOLE | 0 | 0 | 39,145 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 332 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 401 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,242 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,701 | 77,096 | SH | SOLE | 0 | 0 | 77,096 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 418 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 11,450 | 413,625 | SH | SOLE | 0 | 0 | 413,625 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 176 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 147 | 35,863 | SH | SOLE | 0 | 0 | 35,863 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,095 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 56 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,704 | 57,245 | SH | SOLE | 0 | 0 | 57,245 | ||
MERCK & CO INC NEW | COM | 58933y105 | 3,426 | 69,368 | SH | SOLE | 0 | 0 | 69,368 | ||
MGIC INVT CORP WIS | COM | 552848103 | 488 | 52,795 | SH | SOLE | 1,380 | 0 | 51,415 | ||
MICROSOFT CORP | COM | 594918104 | 4,182 | 94,445 | SH | SOLE | 1,000 | 0 | 93,445 | ||
NCR CORP NEW | COM | 62886E108 | 254 | 11,158 | SH | SOLE | 3,308 | 0 | 7,850 | ||
NEW GOLD INC CDA | COM | 644535106 | 73 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | ||
NEWMONT MINING CORP | COM | 651639106 | 439 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
NUSTAR ENERGY LP | UNIT COM | 67058h102 | 317 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 10,167 | 780,287 | SH | SOLE | 0 | 0 | 780,287 | ||
NUVEEN BUILD AMER BD FD | COM | 67074c103 | 2,587 | 131,663 | SH | SOLE | 0 | 0 | 131,663 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074q102 | 3,793 | 195,337 | SH | SOLE | 0 | 0 | 195,337 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073d102 | 1,698 | 212,776 | SH | SOLE | 0 | 0 | 212,776 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706en100 | 875 | 87,952 | SH | SOLE | 0 | 0 | 87,952 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062e103 | 193 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062h106 | 141 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 543 | 38,531 | SH | SOLE | 0 | 0 | 38,531 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060p100 | 499 | 39,160 | SH | SOLE | 0 | 0 | 39,160 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062p108 | 3,139 | 221,387 | SH | SOLE | 0 | 0 | 221,387 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073b106 | 1,411 | 157,005 | SH | SOLE | 0 | 0 | 157,005 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062t100 | 6,919 | 516,356 | SH | SOLE | 0 | 0 | 516,356 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063w102 | 8,685 | 636,271 | SH | SOLE | 0 | 0 | 636,271 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706k4105 | 143 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 2,545 | 194,992 | SH | SOLE | 0 | 0 | 194,992 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 1,569 | 116,323 | SH | SOLE | 0 | 0 | 116,323 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062n103 | 3,338 | 256,407 | SH | SOLE | 0 | 0 | 256,407 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072w101 | 2,040 | 254,390 | SH | SOLE | 0 | 0 | 254,390 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,184 | 117,800 | SH | SOLE | 0 | 0 | 117,800 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 2,480 | 185,519 | SH | SOLE | 0 | 0 | 185,519 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 168 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064r102 | 251 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,056 | 58,488 | SH | SOLE | 0 | 0 | 58,488 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 16,299 | 557,023 | SH | SOLE | 0 | 0 | 557,023 | ||
ORACLE CORP | COM | 68389x105 | 244 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
OUTERWALL INC | COM | 690070107 | 273 | 4,790 | SH | SOLE | 1,365 | 0 | 3,425 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 91 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 285 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
PEPSICO INC | COM | 713448108 | 533 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 2,488 | 79,205 | SH | SOLE | 0 | 0 | 79,205 | ||
PHILLIPS 66 | COM | 718546104 | 631 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,301 | 108,643 | SH | SOLE | 0 | 0 | 108,643 | ||
POPULAR INC | COM NEW | 733174700 | 345 | 11,520 | SH | SOLE | 3,030 | 0 | 8,490 | ||
POTASH CORP SASK INC | COM | 73755l107 | 1,146 | 55,770 | SH | SOLE | 0 | 0 | 55,770 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936q843 | 956 | 45,545 | SH | SOLE | 0 | 0 | 45,545 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936t565 | 378 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 678 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,455 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 733 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 362 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
REDWOOD TR INC | COM | 758075402 | 415 | 29,991 | SH | SOLE | 0 | 0 | 29,991 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 283 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8,037 | 109,252 | SH | SOLE | 0 | 0 | 109,252 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,046 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 238 | 4,965 | SH | SOLE | 1,310 | 0 | 3,655 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,743 | 292,751 | SH | SOLE | 0 | 0 | 292,751 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 253 | 10,025 | SH | SOLE | 2,300 | 0 | 7,725 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 465 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 700 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
STARBUCKS CORP | COM | 855244109 | 2,504 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 454 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STONECASTLE FINL CORP | COM | 861780104 | 1,646 | 97,832 | SH | SOLE | 0 | 0 | 97,832 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 5,930 | 298,436 | SH | SOLE | 0 | 0 | 298,436 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 20,673 | 526,170 | SH | SOLE | 0 | 0 | 526,170 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611x105 | 18,175 | 625,862 | SH | SOLE | 0 | 0 | 625,862 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233q108 | 600 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 | 1,153 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
THE ADT CORPORATION | COM | 00101J106 | 229 | 7,630 | SH | SOLE | 610 | 0 | 7,020 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,388 | 85,935 | SH | SOLE | 0 | 0 | 85,935 | ||
TORTOISE MLP FD INC | COM | 89148b101 | 4,888 | 266,787 | SH | SOLE | 0 | 0 | 266,787 | ||
TOWERSTREAM CORP | COM | 892000100 | 27 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TRISTATE CAP HLDGS INC | COM | 89678f100 | 246 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
TYSON FOODS INC | CL A | 902494103 | 2,618 | 60,750 | SH | SOLE | 0 | 0 | 60,750 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,453 | 46,010 | SH | SOLE | 0 | 0 | 46,010 | ||
UNION PAC CORP | COM | 907818108 | 283 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 204 | 1,530 | SH | SOLE | 400 | 0 | 1,130 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 448 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 443 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 588 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 776 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 404 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VENTAS INC | COM | 92276f100 | 2,273 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,509 | 80,646 | SH | SOLE | 28,870 | 0 | 51,776 | ||
VISA INC | COM CL A | 92826c839 | 2,295 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 884 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987d101 | 183 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766k109 | 262 | 55,820 | SH | SOLE | 0 | 0 | 55,820 | ||
WESTERN UN CO | COM | 959802109 | 2,834 | 154,370 | SH | SOLE | 0 | 0 | 154,370 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 993 | 47,026 | SH | SOLE | 865 | 0 | 46,161 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949l105 | 747 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717w315 | 325 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
XEROX CORP | COM | 984121103 | 1,944 | 199,825 | SH | SOLE | 0 | 0 | 199,825 | ||
XL GROUP PLC | SHS | g98290102 | 221 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ZIX CORP | COM | 98974p100 | 109 | 26,000 | SH | SOLE | 0 | 0 | 26,000 |