The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 307 7,630 SH   SOLE 0 0 7,630
ABBVIE INC COM 00287Y109 427 7,859 SH   SOLE 0 0 7,859
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 4,192 206,020 SH   SOLE 9,250 0 196,770
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 438 58,346 SH   SOLE 0 0 58,346
ALTRIA GROUP INC COM 02209s103 298 5,481 SH   SOLE 0 0 5,481
AMC NETWORKS INC CL A 00164V103 4,809 65,800 SH   SOLE 3,305 0 62,495
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 1,926 13,929 SH   SOLE 0 0 13,929
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 COML REAL EST FIN INC COM 03762U105 528 33,671 SH   SOLE 0 0 33,671
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 717 715 SH   SOLE 0 0 715
APPLE INC COM 037833100 7,970 72,222 SH   SOLE 1,595 0 70,627
ARES CAP CORP COM 04010L103 244 16,865 SH   SOLE 0 0 16,865
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 255 255 SH   SOLE 0 0 255
AT&T INC COM 00206R102 5,368 164,781 SH   SOLE 0 0 164,781
AUTOMATIC DATA PROCESSING IN COM 053015103 574 7,145 SH   SOLE 0 0 7,145
AVENUE FINL HLDGS INC COM 05358K102 835 63,260 SH   SOLE 4,400 0 58,860
AVIS BUDGET GROUP COM 053774105 3,176 72,720 SH   SOLE 3,585 0 69,135
BAKER HUGHES INC COM 057224107 520 10,000 SH   SOLE 0 0 10,000
BANC CALIF INC COM 05990K106 2,147 174,910 SH   SOLE 8,930 0 165,980
BANK AMER CORP COM 060505104 3,721 238,795 SH   SOLE 0 0 238,795
BANK AMER CORP *W EXP 01/16/201 060505146 2,098 365,705 SH   SOLE 11,405 0 354,300
BANK NEW YORK MELLON CORP COM 064058100 398 10,180 SH   SOLE 0 0 10,180
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 2,418 SH   SOLE 0 0 2,418
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 407 56,446 SH   SOLE 0 0 56,446
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 RES & COMM STRAT T SHS 09257A108 82 11,450 SH   SOLE 0 0 11,450
BLACKROCK TAX MUNICPAL BD TR SHS 09248x100 4,363 216,187 SH   SOLE 0 0 216,187
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 645 20,295 SH   SOLE 0 0 20,295
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 137 11,450 SH   SOLE 0 0 11,450
BOEING CO COM 097023105 446 3,404 SH   SOLE 0 0 3,404
BP PLC SPONSORED ADR 055622104 2,402 78,584 SH   SOLE 0 0 78,584
BRISTOL MYERS SQUIBB CO COM 110122108 3,907 65,998 SH   SOLE 0 0 65,998
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
CASELLA WASTE SYS INC CL A 147448104 73 12,500 SH   SOLE 0 0 12,500
CASTLE A M & CO COM 148411101 25 11,191 SH   SOLE 0 0 11,191
CATERPILLAR INC DEL COM 149123101 391 6,005 SH   SOLE 0 0 6,005
CENTER COAST MLP & INFRSTR F COM SHS 151461100 26,081 2,234,889 SH   SOLE 0 0 2,234,889
CHEVRON CORP NEW COM 166764100 2,359 29,904 SH   SOLE 0 0 29,904
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,218 81,140 SH   SOLE 3,850 0 77,290
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 4,151 83,666 SH   SOLE 2,440 0 81,226
CLOROX CO DEL COM 189054109 413 3,570 SH   SOLE 0 0 3,570
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 1,888 47,096 SH   SOLE 0 0 47,096
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,635 85,760 SH   SOLE 0 0 85,760
COMCAST CORP NEW CL A 20030N101 289 5,093 SH   SOLE 0 0 5,093
CONOCOPHILLIPS COM 20825C104 1,243 25,917 SH   SOLE 0 0 25,917
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
CRYOLIFE INC COM 228903100 105 10,780 SH   SOLE 5,900 0 4,880
DELAWARE INV CO MUN INC FD I COM 246101109 221 15,760 SH   SOLE 0 0 15,760
DEVON ENERGY CORP NEW COM 25179M103 589 15,885 SH   SOLE 0 0 15,885
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,557 136,480 SH   SOLE 4,380 0 132,100
DISNEY WALT CO COM DISNEY 254687106 2,221 21,732 SH   SOLE 0 0 21,732
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
DOW CHEM CO COM 260543103 1,421 33,505 SH   SOLE 0 0 33,505
DR PEPPER SNAPPLE GROUP INC COM 26138e109 735 9,288 SH   SOLE 0 0 9,288
DU PONT E I DE NEMOURS & CO COM 263534109 366 7,576 SH   SOLE 0 0 7,576
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
EMERSON ELEC CO COM 291011104 907 20,585 SH   SOLE 0 0 20,585
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 1,880 45,747 SH   SOLE 0 0 45,747
ENTERPRISE PRODS PARTNERS L COM 293792107 4,930 197,960 SH   SOLE 0 0 197,960
EOG RES INC COM 26875p101 203 2,794 SH   SOLE 0 0 2,794
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,218 39,838 SH   SOLE 1,751 0 38,087
EXXON MOBIL CORP COM 30231G102 14,150 190,303 SH   SOLE 0 0 190,303
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 1,060 78,105 SH   SOLE 0 0 78,105
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 152 15,613 SH   SOLE 0 0 15,613
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 1,797 71,150 SH   SOLE 0 0 71,150
GENERAL MLS INC COM 370334104 525 9,354 SH   SOLE 0 0 9,354
GILEAD SCIENCES INC COM 375558103 5,563 56,715 SH   SOLE 1,145 0 55,570
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 433 11,265 SH   SOLE 0 0 11,265
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,029 103,250 SH   SOLE 0 0 103,250
GOLDCORP INC NEW COM 380956409 317 25,352 SH   SOLE 0 0 25,352
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 1,697 147,956 SH   SOLE 5,720 0 142,236
HALLIBURTON CO COM 406216101 3,472 98,330 SH   SOLE 2,590 0 95,740
HANCOCK HLDG CO COM 410120109 740 27,207 SH   SOLE 600 0 26,607
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
HERCULES TECH GROWTH CAP INC COM 427096508 458 45,400 SH   SOLE 0 0 45,400
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,403 203,230 SH   SOLE 9,305 0 193,925
HESS CORP COM 42809h107 308 6,158 SH   SOLE 0 0 6,158
HOWARD HUGHES CORP COM 44267D107 253 2,180 SH   SOLE 0 0 2,180
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,793 73,370 SH   SOLE 3,415 0 69,955
INTEL CORP COM 458140100 283 9,447 SH   SOLE 0 0 9,447
INTERNATIONAL BUSINESS MACHS COM 459200101 747 5,153 SH   SOLE 0 0 5,153
INVESCO SR INCOME TR COM 46131H107 5,766 1,379,375 SH   SOLE 0 0 1,379,375
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 415 3,949 SH   SOLE 0 0 3,949
JOHNSON & JOHNSON COM 478160104 3,261 34,927 SH   SOLE 0 0 34,927
JPMORGAN CHASE & CO COM 46625H100 4,860 79,700 SH   SOLE 0 0 79,700
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,904 145,445 SH   SOLE 6,825 0 138,620
KIMBERLY CLARK CORP COM 494368103 954 8,745 SH   SOLE 0 0 8,745
KINDER MORGAN INC DEL COM 49456b101 11,779 425,535 SH   SOLE 0 0 425,535
KKR & CO L P DEL COM UNITS 48248M102 4,487 267,567 SH   SOLE 10,995 0 256,572
KRAFT HEINZ CO COM 500754106 756 10,702 SH   SOLE 0 0 10,702
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
LEUCADIA NATL CORP COM 527288104 325 16,085 SH   SOLE 0 0 16,085
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 56 10,973 SH   SOLE 0 0 10,973
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 879 14,598 SH   SOLE 0 0 14,598
MAIN STREET CAPITAL CORP COM 56035L104 504 18,878 SH   SOLE 0 0 18,878
MCCORMICK & CO INC COM NON VTG 579780206 4,704 57,245 SH   SOLE 0 0 57,245
MCDONALDS CORP COM 580135101 395 4,018 SH   SOLE 0 0 4,018
MEAD JOHNSON NUTRITION CO COM 582839106 1,989 28,240 SH   SOLE 800 0 27,440
MERCK & CO INC NEW COM 58933Y105 3,450 69,863 SH   SOLE 0 0 69,863
MGIC INVT CORP WIS COM 552848103 2,846 307,380 SH   SOLE 12,050 0 295,330
MICROSOFT CORP COM 594918104 10,135 228,933 SH   SOLE 3,280 0 225,653
NCR CORP NEW COM 62886E108 3,522 154,705 SH   SOLE 6,710 0 147,995
NEUBERGER BERMAN RE ES SEC F COM 64190A103 335 72,270 SH   SOLE 0 0 72,270
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
OAKTREE CAP GROUP LLC UNIT CL A 674001201 285 5,740 SH   SOLE 0 0 5,740
OMEGA HEALTHCARE INVS INC COM 681936100 2,056 58,488 SH   SOLE 0 0 58,488
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 16,262 555,773 SH   SOLE 0 0 555,773
ORACLE CORP COM 68389X105 260 7,187 SH   SOLE 0 0 7,187
OUTERWALL INC COM 690070107 3,897 68,265 SH   SOLE 2,195 0 66,070
OWENS ILL INC COM NEW 690768403 2,585 124,605 SH   SOLE 7,425 0 117,180
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
PEOPLES UNITED FINANCIAL INC COM 712704105 439 27,755 SH   SOLE 0 0 27,755
PEPSICO INC COM 713448108 1,147 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 2,501 79,612 SH   SOLE 0 0 79,612
PHILLIPS 66 COM 718546104 636 8,271 SH   SOLE 0 0 8,271
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,668 120,728 SH   SOLE 0 0 120,728
POPULAR INC COM NEW 733174700 5,416 179,175 SH   SOLE 6,580 0 172,595
POTASH CORP SASK INC COM 73755L107 1,162 56,570 SH   SOLE 0 0 56,570
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 1,947 27,096 SH   SOLE 0 0 27,096
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
REPUBLIC SVCS INC COM 760759100 275 6,715 SH   SOLE 0 0 6,715
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 864 18,114 SH   SOLE 0 0 18,114
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 566 11,937 SH   SOLE 0 0 11,937
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
SANDRIDGE ENERGY INC COM 80007P307 7 26,500 SH   SOLE 0 0 26,500
SCHLUMBERGER LTD COM 806857108 2,986 43,342 SH   SOLE 1,230 0 42,112
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,996 61,005 SH   SOLE 2,705 0 58,300
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 3,489 137,800 SH   SOLE 7,120 0 130,680
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
SPECIAL OPPORTUNITIES FD INC COM 84741T104 198 14,108 SH   SOLE 0 0 14,108
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 362 39,500 SH   SOLE 0 0 39,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 160 28,200 SH   SOLE 0 0 28,200
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 568 565 SH   SOLE 0 0 565
STONECASTLE FINL CORP COM 861780104 1,646 97,832 SH   SOLE 0 0 97,832
SUPER MICRO COMPUTER INC COM 86800U104 251 9,195 SH   SOLE 930 0 8,265
SYSCO CORP COM 871829107 388 9,950 SH   SOLE 0 0 9,950
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
TELEFONICA S A SPONSORED ADR 879382208 163 13,584 SH   SOLE 0 0 13,584
TEXAS CAPITAL BANCSHARES INC COM 88224q107 1,153 22,000 SH   SOLE 0 0 22,000
THE ADT CORPORATION COM 00101J106 4,271 142,880 SH   SOLE 5,485 0 137,395
TORONTO DOMINION BK ONT COM NEW 891160509 3,424 86,848 SH   SOLE 0 0 86,848
TORTOISE MLP FD INC COM 89148b101 4,888 266,787 SH   SOLE 0 0 266,787
TOTAL S A SPONSORED ADR 89151E109 723 16,219 SH   SOLE 80 0 16,139
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
ULTRA PETROLEUM CORP COM 903914109 892 139,556 SH   SOLE 0 0 139,556
UNDER ARMOUR INC CL A 904311107 4,453 46,010 SH   SOLE 0 0 46,010
UNILEVER PLC SPON ADR NEW 904767704 483 11,835 SH   SOLE 0 0 11,835
UNION PAC CORP COM 907818108 283 3,200 SH   SOLE 0 0 3,200
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,466 18,795 SH   SOLE 1,030 0 17,765
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 3,292 75,671 SH   SOLE 0 0 75,671
VISA INC COM CL A 92826C839 2,302 33,040 SH   SOLE 0 0 33,040
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,435 45,166 SH   SOLE 0 0 45,166
WASTE MGMT INC DEL COM 94106L109 394 7,923 SH   SOLE 0 0 7,923
WELLS FARGO & CO NEW COM 949746101 1,571 30,600 SH   SOLE 0 0 30,600
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 5,322 252,742 SH   SOLE 5,660 0 247,082
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 756 23,658 SH   SOLE 0 0 23,658
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
ZOETIS INC CL A 98978V103 3,348 81,578 SH   SOLE 2,640 0 78,938