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 | 3,116 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
ABBOTT LABS | COM | 002824100 | 342 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
ABBVIE INC | COM | 00287Y109 | 5,500 | 92,826 | SH | SOLE | 14,030 | 0 | 78,796 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 26,542 | 5,807,862 | SH | SOLE | 0 | 0 | 5,807,862 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 620 | 80,560 | SH | SOLE | 0 | 0 | 80,560 | ||
ACE LTD | SHS | h0023r105 | 5,483 | 46,923 | SH | SOLE | 0 | 0 | 46,923 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764c109 | 13,138 | 971,714 | SH | SOLE | 0 | 0 | 971,714 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 82 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 820 | 34,666 | SH | SOLE | 0 | 0 | 34,666 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,427 | 23,751 | SH | SOLE | 1,985 | 0 | 21,766 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881e101 | 316 | 41,247 | SH | SOLE | 0 | 0 | 41,247 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 7,525 | 1,358,265 | SH | SOLE | 0 | 0 | 1,358,265 | ||
ALLY FINL INC | COM | 02005N100 | 3,195 | 170,900 | SH | SOLE | 14,409 | 0 | 156,491 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,432 | 8,464 | SH | SOLE | 1,211 | 0 | 7,253 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,230 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 451 | 58,346 | SH | SOLE | 2,550 | 0 | 55,796 | ||
ALTRIA GROUP INC | COM | 02209s103 | 237 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4,772 | 63,965 | SH | SOLE | 10,555 | 0 | 53,410 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 375 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
AMGEN INC | COM | 031162100 | 2,960 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
ANADARKO PETE CORP | COM | 032511107 | 622 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 900 | 95,945 | SH | SOLE | 0 | 0 | 95,945 | ||
APACHE CORP | COM | 037411105 | 420 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 581 | 33,671 | SH | SOLE | 1,200 | 0 | 32,471 | ||
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 730 | 730 | SH | SOLE | 125 | 0 | 605 | ||
APPLE INC | COM | 037833100 | 8,944 | 84,881 | SH | SOLE | 7,793 | 0 | 77,088 | ||
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 275 | 275 | SH | SOLE | 5 | 0 | 270 | ||
AT&T INC | COM | 00206r102 | 5,808 | 168,826 | SH | SOLE | 0 | 0 | 168,826 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 605 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 2,056 | 142,980 | SH | SOLE | 38,110 | 0 | 104,870 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,119 | 58,335 | SH | SOLE | 4,125 | 0 | 54,210 | ||
BAKER HUGHES INC | COM | 057224107 | 462 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANC CALIF INC | COM | 05990K106 | 2,567 | 175,420 | SH | SOLE | 27,477 | 0 | 147,943 | ||
BANK AMER CORP | COM | 060505104 | 4,203 | 249,771 | SH | SOLE | 0 | 0 | 249,771 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 2,047 | 350,800 | SH | SOLE | 59,845 | 0 | 290,955 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 418 | 10,180 | SH | SOLE | 975 | 0 | 9,205 | ||
BARRICK GOLD CORP | COM | 067901108 | 370 | 50,148 | SH | SOLE | 0 | 0 | 50,148 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,992 | 41,295 | SH | SOLE | 0 | 0 | 41,295 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,005 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 11,234 | 910,379 | SH | SOLE | 0 | 0 | 910,379 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255r103 | 106 | 31,496 | SH | SOLE | 0 | 0 | 31,496 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 317 | 41,637 | SH | SOLE | 0 | 0 | 41,637 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250b103 | 399 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249w101 | 1,099 | 75,346 | SH | SOLE | 0 | 0 | 75,346 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250g102 | 277 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254t100 | 202 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248x100 | 6,745 | 321,484 | SH | SOLE | 0 | 0 | 321,484 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 594 | 20,295 | SH | SOLE | 1,000 | 0 | 19,295 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 316 | 24,550 | SH | SOLE | 1,500 | 0 | 23,050 | ||
BOEING CO | COM | 097023105 | 485 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,508 | 48,267 | SH | SOLE | 1,075 | 0 | 47,192 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,164 | 75,068 | SH | SOLE | 0 | 0 | 75,068 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811p108 | 1,661 | 158,030 | SH | SOLE | 0 | 0 | 158,030 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 12,713 | 1,282,884 | SH | SOLE | 0 | 0 | 1,282,884 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,575 | 159,102 | SH | SOLE | 0 | 0 | 159,102 | ||
CARE CAP PPTYS INC | COM | 141624106 | 314 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 75 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CASTLE A M & CO | COM | 148411101 | 18 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
CATERPILLAR INC DEL | COM | 149123101 | 398 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 23,087 | 2,281,510 | SH | SOLE | 2,595 | 0 | 2,278,915 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,002 | 77,842 | SH | SOLE | 0 | 0 | 77,842 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,342 | 85,605 | SH | SOLE | 14,465 | 0 | 71,140 | ||
CISCO SYS INC | COM | 17275R102 | 4,749 | 174,868 | SH | SOLE | 0 | 0 | 174,868 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,303 | 83,140 | SH | SOLE | 13,496 | 0 | 69,644 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469q108 | 3,354 | 272,465 | SH | SOLE | 0 | 0 | 272,465 | ||
CLOROX CO DEL | COM | 189054109 | 453 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913y103 | 1,129 | 83,832 | SH | SOLE | 0 | 0 | 83,832 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914c100 | 169 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914e106 | 15,773 | 1,510,850 | SH | SOLE | 0 | 0 | 1,510,850 | ||
COACH INC | COM | 189754104 | 912 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
COCA COLA CO | COM | 191216100 | 2,001 | 46,596 | SH | SOLE | 0 | 0 | 46,596 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,664 | 87,235 | SH | SOLE | 0 | 0 | 87,235 | ||
COMCAST CORP NEW | CL A | 20030N101 | 310 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,221 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||
CORNING INC | COM | 219350105 | 2,325 | 127,186 | SH | SOLE | 0 | 0 | 127,186 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 230 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 577 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,526 | 132,100 | SH | SOLE | 23,172 | 0 | 108,928 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,451 | 32,837 | SH | SOLE | 0 | 0 | 32,837 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 186 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
DOW CHEM CO | COM | 260543103 | 1,740 | 33,769 | SH | SOLE | 1,485 | 0 | 32,284 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 504 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
EATON VANCE MUN BD FD | COM | 27827x101 | 10,055 | 774,623 | SH | SOLE | 0 | 0 | 774,623 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828q105 | 285 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 160 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250x103 | 8,428 | 377,440 | SH | SOLE | 0 | 0 | 377,440 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 6,375 | 276,321 | SH | SOLE | 0 | 0 | 276,321 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 12,607 | 373,767 | SH | SOLE | 0 | 0 | 373,767 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,162 | 201,803 | SH | SOLE | 0 | 0 | 201,803 | ||
EOG RES INC | COM | 26875p101 | 227 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,423 | 39,209 | SH | SOLE | 5,595 | 0 | 33,614 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,632 | 200,557 | SH | SOLE | 0 | 0 | 200,557 | ||
F M C CORP | COM NEW | 302491303 | 307 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
FACEBOOK INC | CL A | 30303M102 | 209 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 223 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
FEDEX CORP | COM | 31428x106 | 2,928 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,119 | 110,420 | SH | SOLE | 0 | 0 | 110,420 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848w106 | 12,724 | 555,634 | SH | SOLE | 0 | 0 | 555,634 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 144 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 5,528 | 275,717 | SH | SOLE | 0 | 0 | 275,717 | ||
FOOT LOCKER INC | COM | 344849104 | 514 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,387 | 98,435 | SH | SOLE | 0 | 0 | 98,435 | ||
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 709 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 106 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,963 | 47,905 | SH | SOLE | 0 | 0 | 47,905 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465a109 | 12,239 | 2,576,616 | SH | SOLE | 0 | 0 | 2,576,616 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465e101 | 8,557 | 1,493,391 | SH | SOLE | 0 | 0 | 1,493,391 | ||
GASTAR EXPL INC NEW | COM | 36729w202 | 35 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,336 | 75,107 | SH | SOLE | 3,202 | 0 | 71,905 | ||
GENERAL MLS INC | COM | 370334104 | 540 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,569 | 74,745 | SH | SOLE | 7,223 | 0 | 67,522 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 445 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,061 | 104,500 | SH | SOLE | 0 | 0 | 104,500 | ||
GOLDCORP INC NEW | COM | 380956409 | 423 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | ||
GRAINGER W W INC | COM | 384802104 | 670 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,224 | 116,811 | SH | SOLE | 24,520 | 0 | 92,291 | ||
HALLIBURTON CO | COM | 406216101 | 3,122 | 91,695 | SH | SOLE | 12,800 | 0 | 78,895 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013w108 | 220 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HANESBRANDS INC | COM | 410345102 | 1,697 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 922 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
HATTERAS FINL CORP | COM | 41902r103 | 6,761 | 514,167 | SH | SOLE | 0 | 0 | 514,167 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 373 | 30,690 | SH | SOLE | 2,200 | 0 | 28,490 | ||
HESS CORP | COM | 42809h107 | 299 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 256 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,892 | 73,325 | SH | SOLE | 7,065 | 0 | 66,260 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 43 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,173 | 69,335 | SH | SOLE | 11,208 | 0 | 58,127 | ||
INTEL CORP | COM | 458140100 | 337 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770 | 5,596 | SH | SOLE | 250 | 0 | 5,346 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 12,619 | 3,123,653 | SH | SOLE | 0 | 0 | 3,123,653 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,971 | 162,650 | SH | SOLE | 0 | 0 | 162,650 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 132 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,917 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 343 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 412 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 268 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,148 | 40,386 | SH | SOLE | 0 | 0 | 40,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,445 | 82,475 | SH | SOLE | 0 | 0 | 82,475 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 3,409 | 144,075 | SH | SOLE | 23,450 | 0 | 120,625 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,102 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 5,414 | 362,899 | SH | SOLE | 2,352 | 0 | 360,547 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 224 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,912 | 251,107 | SH | SOLE | 35,575 | 0 | 215,532 | ||
KRAFT HEINZ CO | COM | 500754106 | 779 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 88 | 50,063 | SH | SOLE | 0 | 0 | 50,063 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,115 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 59 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 31 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 992 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,004 | 58,480 | SH | SOLE | 0 | 0 | 58,480 | ||
MCDONALDS CORP | COM | 580135101 | 474 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,288 | 28,930 | SH | SOLE | 1,050 | 0 | 27,880 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,591 | 86,925 | SH | SOLE | 0 | 0 | 86,925 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,737 | 309,940 | SH | SOLE | 43,145 | 0 | 266,795 | ||
MICROSOFT CORP | COM | 594918104 | 12,682 | 228,566 | SH | SOLE | 17,958 | 0 | 210,608 | ||
MYLAN N V | SHS EURO | N59465109 | 429 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
NCR CORP NEW | COM | 62886E108 | 3,107 | 127,025 | SH | SOLE | 8,993 | 0 | 118,032 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 322 | 63,870 | SH | SOLE | 5,400 | 0 | 58,470 | ||
NEW GOLD INC CDA | COM | 644535106 | 75 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | ||
NEWMONT MINING CORP | COM | 651639106 | 512 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
NUSTAR ENERGY LP | UNIT COM | 67058h102 | 386 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 12,315 | 889,155 | SH | SOLE | 0 | 0 | 889,155 | ||
NUVEEN BUILD AMER BD FD | COM | 67074c103 | 2,907 | 144,702 | SH | SOLE | 0 | 0 | 144,702 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074q102 | 4,267 | 210,318 | SH | SOLE | 0 | 0 | 210,318 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073d102 | 1,554 | 198,251 | SH | SOLE | 0 | 0 | 198,251 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706en100 | 606 | 61,843 | SH | SOLE | 0 | 0 | 61,843 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062e103 | 201 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062h106 | 162 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 611 | 42,647 | SH | SOLE | 0 | 0 | 42,647 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060p100 | 487 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062p108 | 3,975 | 265,726 | SH | SOLE | 0 | 0 | 265,726 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073b106 | 1,281 | 139,875 | SH | SOLE | 0 | 0 | 139,875 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062t100 | 8,700 | 617,030 | SH | SOLE | 0 | 0 | 617,030 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063w102 | 9,678 | 669,307 | SH | SOLE | 0 | 0 | 669,307 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706k4105 | 146 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 2,804 | 205,295 | SH | SOLE | 0 | 0 | 205,295 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 1,688 | 119,068 | SH | SOLE | 0 | 0 | 119,068 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062n103 | 3,785 | 277,524 | SH | SOLE | 0 | 0 | 277,524 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072w101 | 2,087 | 245,792 | SH | SOLE | 0 | 0 | 245,792 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,233 | 116,100 | SH | SOLE | 0 | 0 | 116,100 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 3,350 | 238,461 | SH | SOLE | 0 | 0 | 238,461 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 238 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064r102 | 253 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 210 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,222 | 435,165 | SH | SOLE | 0 | 0 | 435,165 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 17,314 | 574,621 | SH | SOLE | 0 | 0 | 574,621 | ||
ORACLE CORP | COM | 68389x105 | 224 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
OUTERWALL INC | COM | 690070107 | 958 | 26,210 | SH | SOLE | 2,120 | 0 | 24,090 | ||
OWENS ILL INC | COM NEW | 690768403 | 194 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 18 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 93 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,308 | 60,080 | SH | SOLE | 21,500 | 0 | 38,580 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 222 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
PEPSICO INC | COM | 713448108 | 1,215 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 2,508 | 77,677 | SH | SOLE | 0 | 0 | 77,677 | ||
PHILLIPS 66 | COM | 718546104 | 683 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,065 | 262,505 | SH | SOLE | 0 | 0 | 262,505 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651a108 | 214 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
POPULAR INC | COM NEW | 733174700 | 5,531 | 194,860 | SH | SOLE | 26,913 | 0 | 167,947 | ||
POTASH CORP SASK INC | COM | 73755l107 | 933 | 54,475 | SH | SOLE | 0 | 0 | 54,475 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936q843 | 993 | 46,545 | SH | SOLE | 0 | 0 | 46,545 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936t565 | 387 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,762 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,594 | 32,666 | SH | SOLE | 0 | 0 | 32,666 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 538 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 336 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,250 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
REDWOOD TR INC | COM | 758075402 | 12,790 | 968,966 | SH | SOLE | 0 | 0 | 968,966 | ||
REPUBLIC SVCS INC | COM | 760759100 | 295 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 442 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8,369 | 109,197 | SH | SOLE | 0 | 0 | 109,197 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 954 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 5 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,951 | 99,767 | SH | SOLE | 6,415 | 0 | 93,352 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,429 | 62,070 | SH | SOLE | 10,375 | 0 | 51,695 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,499 | 138,085 | SH | SOLE | 22,190 | 0 | 115,895 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 472 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,146 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 345 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 149 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
STARBUCKS CORP | COM | 855244109 | 3,822 | 63,670 | SH | SOLE | 0 | 0 | 63,670 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 568 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 586 | 580 | SH | SOLE | 120 | 0 | 460 | ||
STONECASTLE FINL CORP | COM | 861780104 | 2,361 | 144,866 | SH | SOLE | 0 | 0 | 144,866 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 223 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SUNTRUST BKS INC | COM | 867914103 | 386 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 221 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
SYSCO CORP | COM | 871829107 | 398 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,206 | 138,146 | SH | SOLE | 0 | 0 | 138,146 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 22,545 | 547,067 | SH | SOLE | 0 | 0 | 547,067 | ||
TARGET CORP | COM | 87612e106 | 1,253 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233q108 | 626 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 | 1,087 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
THE ADT CORPORATION | COM | 00101J106 | 4,520 | 137,085 | SH | SOLE | 21,238 | 0 | 115,847 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,795 | 83,940 | SH | SOLE | 0 | 0 | 83,940 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,281 | 109,298 | SH | SOLE | 0 | 0 | 109,298 | ||
TORTOISE MLP FD INC | COM | 89148b101 | 21,967 | 1,265,366 | SH | SOLE | 0 | 0 | 1,265,366 | ||
TOWERSTREAM CORP | COM | 892000100 | 45 | 118,210 | SH | SOLE | 0 | 0 | 118,210 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,529 | 45,190 | SH | SOLE | 12,215 | 0 | 32,975 | ||
TRISTATE CAP HLDGS INC | COM | 89678f100 | 275 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 250 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,765 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 510 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
UNION PAC CORP | COM | 907818108 | 250 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,146 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,217 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,880 | 18,395 | SH | SOLE | 3,365 | 0 | 15,030 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 527 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 456 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 603 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 820 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 432 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VENTAS INC | COM | 92276f100 | 2,307 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,130 | 111,077 | SH | SOLE | 3,773 | 0 | 107,304 | ||
VISA INC | COM CL A | 92826C839 | 3,652 | 47,085 | SH | SOLE | 0 | 0 | 47,085 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 558 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 423 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,641 | 30,155 | SH | SOLE | 300 | 0 | 29,855 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766k109 | 277 | 59,120 | SH | SOLE | 0 | 0 | 59,120 | ||
WESTERN UN CO | COM | 959802109 | 4,785 | 267,195 | SH | SOLE | 0 | 0 | 267,195 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 20,282 | 836,940 | SH | SOLE | 31,622 | 0 | 805,318 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,251 | 141,799 | SH | SOLE | 0 | 0 | 141,799 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17,490 | 628,028 | SH | SOLE | 0 | 0 | 628,028 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717w315 | 309 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
XEROX CORP | COM | 984121103 | 2,097 | 197,225 | SH | SOLE | 0 | 0 | 197,225 | ||
XL GROUP PLC | SHS | g98290102 | 239 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ZIX CORP | COM | 98974p100 | 132 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ZOETIS INC | CL A | 98978V103 | 3,886 | 81,099 | SH | SOLE | 13,883 | 0 | 67,216 |