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 | 2,861 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
AT&T Inc | COM | 00206R102 | 2,799 | 87,154 | SH | SOLE | 0 | 0 | 87,154 | ||
Abbott Laboratories | COM | 002824100 | 443 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
Abbvie Inc | COM | 00287Y109 | 6,137 | 66,236 | SH | SOLE | 10,046 | 0 | 56,190 | ||
Aberdeen Asia Pacific Income F | COM | 003009107 | 20,580 | 4,763,939 | SH | SOLE | 51,135 | 0 | 4,712,804 | ||
Aberdeen Global Income Fd | COM | 003013109 | 437 | 55,133 | SH | SOLE | 0 | 0 | 55,133 | ||
Aberdeen Japan Equity Fund Inc | COM | 00306J109 | 617 | 69,758 | SH | SOLE | 24,695 | 0 | 45,063 | ||
Adobe Systems Inc | COM | 00724F101 | 220 | 903 | SH | SOLE | 0 | 0 | 903 | ||
Advent Claymore Conv Secs & In | COM | 00764C109 | 2,281 | 149,203 | SH | SOLE | 0 | 0 | 149,203 | ||
Aflac Inc | COM | 001055102 | 1,981 | 46,049 | SH | SOLE | 0 | 0 | 46,049 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 1,418 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | ||
Alamos Gold Inc New Class A | COM | 011532108 | 414 | 72,802 | SH | SOLE | 0 | 0 | 72,802 | ||
Allianzgi Conv & Income Fund | COM | 018828103 | 277 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
Allianzgi NFJ Divid Int & Prem | COM | 01883A107 | 182 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
Alphabet Inc Non Voting Cap St | COM | 02079K107 | 10,351 | 9,278 | SH | SOLE | 763 | 0 | 8,515 | ||
Alphabet Inc Voting Cap Stk Cl | COM | 02079K305 | 655 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Altria Group Inc | COM | 02209S103 | 1,913 | 33,686 | SH | SOLE | 0 | 0 | 33,686 | ||
Amazon.Com Inc | COM | 023135106 | 2,735 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
American Express Company | COM | 025816109 | 269 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
Amfil Technologies Inc | COM | 031146103 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amgen Inc | COM | 031162100 | 257 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Anadarko Petroleum Corp | COM | 032511107 | 3,168 | 43,253 | SH | SOLE | 0 | 0 | 43,253 | ||
Anglogold Ashanti Ltd (New) Sp | COM | 035128206 | 99 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
Anheuser Busch Inbev SA/NV-Spo | COM | 03524A108 | 1,434 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
Apple Inc | COM | 037833100 | 11,876 | 64,156 | SH | SOLE | 5,933 | 0 | 58,223 | ||
Aptiv PLC | COM | G6095L109 | 3,564 | 38,900 | SH | SOLE | 4,860 | 0 | 34,040 | ||
Atlantic Capital Bancshares In | COM | 048269203 | 1,028 | 52,293 | SH | SOLE | 0 | 0 | 52,293 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,569 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | ||
B2Gold Corp | COM | 11777Q209 | 234 | 90,580 | SH | SOLE | 0 | 0 | 90,580 | ||
BHP Billiton Ltd Sponsored ADR | COM | 088606108 | 503 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
BP PLC Sponsored ADR (Frm BP A | COM | 055622104 | 1,740 | 38,098 | SH | SOLE | 0 | 0 | 38,098 | ||
Bank of America Corp | COM | 060505104 | 4,509 | 159,945 | SH | SOLE | 9,290 | 0 | 150,655 | ||
Barrick Gold Corp | COM | 067901108 | 1,429 | 108,811 | SH | SOLE | 0 | 0 | 108,811 | ||
Bed Bath & Beyond | COM | 075896100 | 514 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 508 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Berkshire Hathaway Inc-Del Cl | COM | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BlackRock Build America Bond T | COM | 09248X100 | 9,741 | 440,776 | SH | SOLE | 0 | 0 | 440,776 | ||
BlackRock Credit Alloc Income | COM | 092508100 | 5,090 | 421,365 | SH | SOLE | 0 | 0 | 421,365 | ||
BlackRock Enhanced Divid Achie | COM | 09251A104 | 434 | 47,254 | SH | SOLE | 14,522 | 0 | 32,732 | ||
BlackRock Inc | COM | 09247X101 | 803 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
BlackRock Income Trust Inc | COM | 09247F100 | 1,125 | 192,977 | SH | SOLE | 0 | 0 | 192,977 | ||
BlackRock Limited Duration Inc | COM | 09249W101 | 1,064 | 71,566 | SH | SOLE | 0 | 0 | 71,566 | ||
BlackRock Long Term Mun Adviso | COM | 09250B103 | 241 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
BlackRock Municipal Income Inv | COM | 09248H105 | 145 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
BlackRock Muniyield Insured In | COM | 09254T100 | 143 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BlackRock Muniyield Quality Fu | COM | 09254G108 | 907 | 74,915 | SH | SOLE | 0 | 0 | 74,915 | ||
BlackRock Resources And Commod | COM | 09257A108 | 867 | 93,330 | SH | SOLE | 2,345 | 0 | 90,985 | ||
Blackstone Group LP Unit Repst | COM | 09253U108 | 720 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
Boeing Co | COM | 097023105 | 363 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Broadcom Ltd | COM | 11135F101 | 308 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
CBRE Clarion Global Real Estat | COM | 12504g100 | 162 | 21,540 | SH | SOLE | 3,000 | 0 | 18,540 | ||
CVS Caremark Corporation | COM | 126650100 | 811 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Calamos Conv & High Income Fd | COM | 12811P108 | 260 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
Calamos Strategic Total Return | COM | 128125101 | 1,483 | 117,042 | SH | SOLE | 0 | 0 | 117,042 | ||
Caterpillar Inc | COM | 149123101 | 1,210 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
Cenovus Energy Inc | COM | 15135U109 | 2,368 | 228,160 | SH | SOLE | 39,255 | 0 | 188,905 | ||
Centamin PLC Ord Flondon Share | COM | G2055Q105 | 181 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
Center Coast MLP & Infrastruct | COM | 151461100 | 12,813 | 1,441,277 | SH | SOLE | 0 | 0 | 1,441,277 | ||
Charter Communications Inc | COM | 16119P108 | 3,857 | 13,153 | SH | SOLE | 1,025 | 0 | 12,128 | ||
Chevron Corporation | COM | 166764100 | 2,787 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
Cion Investment Corp Fund | COM | 12799V101 | 105 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
Cisco Systems Inc | COM | 17275R102 | 314 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
Citigroup Inc New | COM | 172967424 | 4,270 | 63,812 | SH | SOLE | 0 | 0 | 63,812 | ||
Clearbridge Energy MLP Fund | COM | 184692101 | 1,687 | 119,410 | SH | SOLE | 0 | 0 | 119,410 | ||
Clearbridge Energy MLP Total R | COM | 18469Q108 | 11,532 | 1,032,410 | SH | SOLE | 18,795 | 0 | 1,013,615 | ||
Clorox Company (Del) | COM | 189054109 | 523 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Coca Cola Co | COM | 191216100 | 254 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 2,795 | 123,125 | SH | SOLE | 0 | 0 | 123,125 | ||
Cohen & Steers REIT & Pfd | COM | 19247X100 | 1,559 | 80,285 | SH | SOLE | 0 | 0 | 80,285 | ||
Cohen & Steers Total Return Re | COM | 19247R103 | 640 | 51,107 | SH | SOLE | 0 | 0 | 51,107 | ||
Comcast Corp New Cl A | COM | 20030N101 | 4,631 | 141,138 | SH | SOLE | 5,690 | 0 | 135,448 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 1,034 | 15,720 | SH | SOLE | 7,250 | 0 | 8,470 | ||
ConocoPhillips | COM | 20825C104 | 1,189 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
Corning Inc | COM | 219350105 | 3,478 | 126,440 | SH | SOLE | 0 | 0 | 126,440 | ||
Costco Wholesale Corp-New | COM | 22160K105 | 233 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Crestwood Equity Partners LP | COM | 226344208 | 422 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
Delphi Technologies PLC | COM | G2709G107 | 491 | 10,794 | SH | SOLE | 5,587 | 0 | 5,207 | ||
Devon Energy Corporation New | COM | 25179M103 | 404 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Discovery Communications Inc C | COM | 25470F104 | 2,429 | 88,315 | SH | SOLE | 0 | 0 | 88,315 | ||
Dollar Tree Inc | COM | 256746108 | 5,080 | 59,765 | SH | SOLE | 5,500 | 0 | 54,265 | ||
Doubleline Income Solutions Fu | COM | 258622109 | 11,743 | 587,427 | SH | SOLE | 0 | 0 | 587,427 | ||
Doubleline Opportunistic Cr Fd | COM | 258623107 | 4,379 | 209,827 | SH | SOLE | 0 | 0 | 209,827 | ||
Dowdupont Inc | COM | 26078J100 | 9,189 | 139,393 | SH | SOLE | 12,450 | 0 | 126,943 | ||
Dundee Precious Metals Inc | COM | 265269209 | 143 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
Eaton Vance Senior Floating Ra | COM | 27828Q105 | 238 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
Emerson Electric Co | COM | 291011104 | 275 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 781 | 71,457 | SH | SOLE | 0 | 0 | 71,457 | ||
Energy Transfer Partners LP Ne | COM | 29278N103 | 597 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
Enterprise Products Partners L | COM | 293792107 | 25,109 | 907,452 | SH | SOLE | 26,035 | 0 | 881,417 | ||
Eog Res Inc | COM | 26875P101 | 211 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
Evolution Mining Ltd | COM | Q3647R147 | 156 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 13,480 | 162,943 | SH | SOLE | 0 | 0 | 162,943 | ||
Facebook Inc Class A | COM | 30303M102 | 5,993 | 30,840 | SH | SOLE | 2,370 | 0 | 28,470 | ||
Fedex Corp | COM | 31428X106 | 227 | 998 | SH | SOLE | 0 | 0 | 998 | ||
First Trust Biotech Index ETF | COM | 33733E203 | 3,558 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
First Trust III ETF Preferred | COM | 33739E108 | 8,539 | 447,981 | SH | SOLE | 0 | 0 | 447,981 | ||
First Trust/Aberdeen Global Op | COM | 337319107 | 3,794 | 378,230 | SH | SOLE | 0 | 0 | 378,230 | ||
Flaherty & Crumrine / Claymore | COM | 338478100 | 7,274 | 384,444 | SH | SOLE | 0 | 0 | 384,444 | ||
Flaherty & Crumrine Dynamic Pf | COM | 33848W106 | 8,243 | 351,362 | SH | SOLE | 0 | 0 | 351,362 | ||
Foot Locker Inc | COM | 344849104 | 416 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
Ford Motor CO Par $0.01 | COM | 345370860 | 1,759 | 158,863 | SH | SOLE | 0 | 0 | 158,863 | ||
Gabelli Healthcare & Wellness | COM | 36246K103 | 836 | 83,470 | SH | SOLE | 22,990 | 0 | 60,480 | ||
Gamco Glbl Gold Natural Resour | COM | 36465A109 | 12,840 | 2,498,127 | SH | SOLE | 0 | 0 | 2,498,127 | ||
Gamco Natural Resources Gold & | COM | 36465E101 | 10,480 | 1,650,338 | SH | SOLE | 0 | 0 | 1,650,338 | ||
General Electric | COM | 369604103 | 431 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | ||
General Mills Inc | COM | 370334104 | 399 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
Genworth Financial Inc Com Cl | COM | 37247D106 | 56 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GlaxoSmithKline PLC ADR | COM | 37733W105 | 438 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
Global X Fund ETF MLP | COM | 37950E473 | 476 | 51,988 | SH | SOLE | 0 | 0 | 51,988 | ||
Global X Super Dividend 100 ET | COM | 37950E549 | 2,437 | 116,205 | SH | SOLE | 0 | 0 | 116,205 | ||
Gold Fields Ltd New Adr Rand | COM | 38059T106 | 138 | 38,675 | SH | SOLE | 0 | 0 | 38,675 | ||
Goldcorp INC New | COM | 380956409 | 1,320 | 96,292 | SH | SOLE | 0 | 0 | 96,292 | ||
Guggenheim Taxable Muni Manage | COM | 401664107 | 217 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Gulfport Energy Corp Com | COM | 402635304 | 189 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HCA Holdings Inc | COM | 40412C101 | 3,166 | 30,853 | SH | SOLE | 0 | 0 | 30,853 | ||
Halliburton Co | COM | 406216101 | 461 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
Hanesbrands Inc | COM | 410345102 | 3,353 | 152,275 | SH | SOLE | 0 | 0 | 152,275 | ||
Honeywell Intl Inc | COM | 438516106 | 4,999 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
Howard Hughes Corp | COM | 44267D107 | 290 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
IShares Dow Jones Select Div I | COM | 464287168 | 4,771 | 48,817 | SH | SOLE | 0 | 0 | 48,817 | ||
Intel Corp | COM | 458140100 | 1,644 | 33,072 | SH | SOLE | 0 | 0 | 33,072 | ||
International Business Machine | COM | 459200101 | 781 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
Invesco II Income Composite CE | COM | 46138E404 | 1,330 | 58,370 | SH | SOLE | 0 | 0 | 58,370 | ||
Invesco QQQ Tr ETF Unit Ser 1 | COM | 46090E103 | 1,380 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
Invesco S&P 500 Eqwt ETF | COM | 46137V357 | 9,762 | 95,812 | SH | SOLE | 0 | 0 | 95,812 | ||
Invesco S&P 500 Eqwt Financial | COM | 46137V340 | 3,580 | 84,575 | SH | SOLE | 0 | 0 | 84,575 | ||
Invesco TR II ETF Pfd | COM | 46138E511 | 654 | 44,895 | SH | SOLE | 0 | 0 | 44,895 | ||
Invesco Van Kampen Sr Income T | COM | 46131H107 | 432 | 100,996 | SH | SOLE | 0 | 0 | 100,996 | ||
Iron Mountain Inc | COM | 46284V101 | 1,942 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | ||
JD.com Inc Sponsored ADR Repst | COM | 47215P106 | 2,174 | 55,820 | SH | SOLE | 4,275 | 0 | 51,545 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,202 | 40,324 | SH | SOLE | 0 | 0 | 40,324 | ||
John Hancock Preferred Income | COM | 41013W108 | 238 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
Johnson & Johnson | COM | 478160104 | 3,828 | 31,548 | SH | SOLE | 0 | 0 | 31,548 | ||
KKR & Co LP Del XXX | COM | 48248M102 | 4,694 | 188,892 | SH | SOLE | 26,892 | 0 | 162,000 | ||
Kimberly Clark Corp | COM | 494368103 | 798 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
Kinder Morgan INC Del | COM | 49456B101 | 5,051 | 285,834 | SH | SOLE | 0 | 0 | 285,834 | ||
Kraft Heinz Co | COM | 500754106 | 628 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
Landmark Infrastructure Partne | COM | 51508J108 | 1,522 | 109,875 | SH | SOLE | 0 | 0 | 109,875 | ||
Legg Mason Inc | COM | 524901105 | 237 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
Leggett & Platt Inc | COM | 524660107 | 1,488 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
Liberty All Star Equity Fund | COM | 530158104 | 805 | 125,787 | SH | SOLE | 38,784 | 0 | 87,003 | ||
Linn CO Llc Escrow Com Shs Rps | COM | 535ESC107 | 0 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
Lions Gate Entertainment Corp | COM | 535919401 | 1,055 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
MGIC Investment Corp-Wisc | COM | 552848103 | 482 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Madison Square Garden | COM | 55825T103 | 1,450 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
Magellan Midstream Partners LP | COM | 559080106 | 986 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
McDonalds Corp | COM | 580135101 | 542 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
Medical Properties Trust Inc | COM | 58463J304 | 6,559 | 467,186 | SH | SOLE | 0 | 0 | 467,186 | ||
Medtronic PLC | COM | G5960L103 | 2,458 | 28,708 | SH | SOLE | 0 | 0 | 28,708 | ||
Merck & Co Inc New | COM | 58933Y105 | 647 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
Mgm Mirage | COM | 552953101 | 953 | 32,813 | SH | SOLE | 0 | 0 | 32,813 | ||
Microsoft Corp | COM | 594918104 | 11,077 | 112,330 | SH | SOLE | 9,611 | 0 | 102,719 | ||
Molson Coors Brewing CO Cl B | COM | 60871R209 | 1,048 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Moodys Corp | COM | 615369105 | 2,783 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
My Healthy Access Incxxx | COM | 62844T106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nestle SA Spons ADR Repstg Reg | COM | 641069406 | 4,079 | 52,677 | SH | SOLE | 5,160 | 0 | 47,517 | ||
New Gold Inc | COM | 644535106 | 74 | 35,455 | SH | SOLE | 0 | 0 | 35,455 | ||
New York Community Bancorp Inc | COM | 649445103 | 132 | 11,915 | SH | SOLE | 5,475 | 0 | 6,440 | ||
Newmont Mining Corp Holding Co | COM | 651639106 | 2,272 | 60,241 | SH | SOLE | 0 | 0 | 60,241 | ||
Northern Star Resources Ltd | COM | Q6951U101 | 102 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Novo Nordisk A/S-ADR Repstg 1/ | COM | 670100205 | 1,535 | 33,288 | SH | SOLE | 0 | 0 | 33,288 | ||
Nuveen Amt Free Quality Muni I | COM | 670657105 | 19,512 | 1,499,787 | SH | SOLE | 0 | 0 | 1,499,787 | ||
Nuveen Build Amer Bd Fd | COM | 67074C103 | 3,608 | 175,053 | SH | SOLE | 0 | 0 | 175,053 | ||
Nuveen Build America Bond Oppt | COM | 67074Q102 | 5,133 | 233,619 | SH | SOLE | 0 | 0 | 233,619 | ||
Nuveen Dow 30 Dynamic Overwrit | COM | 67075F105 | 5,038 | 272,605 | SH | SOLE | 0 | 0 | 272,605 | ||
Nuveen Enhanced AMT L&N Muni C | COM | 67071L106 | 14,452 | 990,568 | SH | SOLE | 0 | 0 | 990,568 | ||
Nuveen Enhanced Muni Credit Op | COM | 67070X101 | 12,514 | 873,288 | SH | SOLE | 0 | 0 | 873,288 | ||
Nuveen Multi-Strategy Income A | COM | 67073D102 | 960 | 120,702 | SH | SOLE | 0 | 0 | 120,702 | ||
Nuveen Multi-Strategy Income A | COM | 67073B106 | 686 | 73,507 | SH | SOLE | 0 | 0 | 73,507 | ||
Nuveen NC Prem Income Muni Fd | COM | 67060P100 | 347 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
Nuveen Quality Advantage Muni | COM | 67066V101 | 15,879 | 1,193,935 | SH | SOLE | 0 | 0 | 1,193,935 | ||
Nuveen Quality Pfd Income Fd 2 | COM | 67072C105 | 1,110 | 125,985 | SH | SOLE | 0 | 0 | 125,985 | ||
Nuveen Real Estate Income Fd | COM | 67071B108 | 801 | 80,150 | SH | SOLE | 0 | 0 | 80,150 | ||
Nuveen VA Premium Income Muni | COM | 67064R102 | 129 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
Occidental Pete Corp | COM | 674599105 | 204 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
Oceanagold Corp | COM | 675222103 | 175 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
Omega Healthcare REIT Investor | COM | 681936100 | 365 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
Oneok Inc New | COM | 682680103 | 585 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
Oracle Corp | COM | 68389X105 | 2,789 | 63,306 | SH | SOLE | 0 | 0 | 63,306 | ||
PGIM Global Short Duration Hig | COM | 69346J106 | 319 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
Pan Amern Silver Corp | COM | 697900108 | 1,549 | 86,510 | SH | SOLE | 0 | 0 | 86,510 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,830 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,446 | 41,780 | SH | SOLE | 4,175 | 0 | 37,605 | ||
Peninsula Holdings Grxxx Ltd C | COM | 70713P105 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Pennantpark Investment Corp | COM | 708062104 | 209 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
Pepsico Inc | COM | 713448108 | 1,127 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
Perseus Mining Ltd | COM | Q74174105 | 195 | 615,000 | SH | SOLE | 0 | 0 | 615,000 | ||
Peyto Exploration & Developmen | COM | 717046106 | 84 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
Pfizer Inc | COM | 717081103 | 9,032 | 248,949 | SH | SOLE | 27,970 | 0 | 220,979 | ||
Phillips 66 | COM | 718546104 | 505 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 2,159 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
Plains All American Pipeline L | COM | 726503105 | 5,902 | 249,650 | SH | SOLE | 0 | 0 | 249,650 | ||
Popular Inc | COM | 733174700 | 5,135 | 113,577 | SH | SOLE | 19,180 | 0 | 94,397 | ||
Procter & Gamble Co | COM | 742718109 | 1,002 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
Proshares Tr ETF Short S&P 500 | COM | 74347B425 | 275 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
Ramelius Resources Ltd | COM | Q7982E108 | 148 | 345,000 | SH | SOLE | 0 | 0 | 345,000 | ||
Randgold Resources Ltd ADR | COM | 752344309 | 799 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Regis Resources NL | COM | Q8059N120 | 85 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Republic Services Inc | COM | 760759100 | 484 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
Resolute Mining Ltd | COM | Q81068100 | 255 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
Roche Hldgs Ltd Spons ADR | COM | 771195104 | 3,994 | 144,540 | SH | SOLE | 29,430 | 0 | 115,110 | ||
Ross Stores INC (Calif) | COM | 778296103 | 241 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
Royal Dutch Shell PLC Sponsore | COM | 780259206 | 6,398 | 92,414 | SH | SOLE | 13,035 | 0 | 79,379 | ||
Royal Gold Inc | COM | 780287108 | 979 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
SPDR Bloomberg Barclays 1-3 Mn | COM | 78468R663 | 364 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
SPDR Gold Tr ETF | COM | 78463V107 | 1,193 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
SPDR S&P 500 ETF Tr Unit Ser I | COM | 78462F103 | 1,513 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
SSR Mng Inc | COM | 784730103 | 348 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
Sabra Health Care REIT | COM | 78573L106 | 216 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
Sanofi Aventis Sponsored ADR | COM | 80105N105 | 3,178 | 79,430 | SH | SOLE | 20,190 | 0 | 59,240 | ||
Saracen Mineral Holdings Ltd | COM | Q8309T109 | 114 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Schlumberger Ltd | COM | 806857108 | 472 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
Scotts Liquid Gold Inc | COM | 810202101 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Semafo Inc Com | COM | 816922108 | 250 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
Southwest Airlines Co | COM | 844741108 | 5,840 | 114,782 | SH | SOLE | 10,915 | 0 | 103,867 | ||
Southwestern Energy Co | COM | 845467109 | 193 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
Spectra Energy Prtnrs LP | COM | 84756N109 | 214 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 402 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 166 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
Stonecastle Financial Corp | COM | 861780104 | 6,092 | 266,124 | SH | SOLE | 11,380 | 0 | 254,744 | ||
Sysco Corp | COM | 871829107 | 683 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
TC Pipelines LP Unit Com Ltd P | COM | 87233Q108 | 327 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Tallgrass Energy LP | COM | 874696107 | 9,738 | 439,433 | SH | SOLE | 13,480 | 0 | 425,953 | ||
Tallgrass Energy PartChg LP | COM | 874697105 | 27,523 | 635,492 | SH | SOLE | 0 | 0 | 635,492 | ||
Tanager Energy Inc | COM | 875352106 | 7 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
Te Connectivity Ltd | COM | H84989104 | 1,765 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
Tencent Holdings Ltd Unsp ADR | COM | 88032Q109 | 2,706 | 53,853 | SH | SOLE | 4,590 | 0 | 49,263 | ||
Texas Capital Bancshares | COM | 88224Q107 | 1,281 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Tortoise MLP Fd Inc | COM | 89148B101 | 11,230 | 657,864 | SH | SOLE | 0 | 0 | 657,864 | ||
Transcanada Corporation | COM | 89353D107 | 1,289 | 29,848 | SH | SOLE | 5,490 | 0 | 24,358 | ||
Trimtabs ETF Tr All Cap Intl F | COM | 89628W401 | 490 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
Trimtabs Tr ETF All Cap US Fre | COM | 89628W302 | 590 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
Tristate Capital Holdings Inc | COM | 89678F100 | 514 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
Unilever PLC Sponsored ADR New | COM | 904767704 | 654 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
Union Bankshares Corp | COM | 90539J109 | 722 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
United Technologies Corp | COM | 913017109 | 1,730 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
Valero Energy Corp New | COM | 91913Y100 | 383 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
Vaneck Vectors ETF Tr Gold Min | COM | 92189F106 | 356 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
Vanguard Index Fund Vanguard S | COM | 922908751 | 848 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Vanguard Index Funds Vanguard | COM | 922908629 | 599 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Vanguard Intermediate ETF Term | COM | 92206C870 | 542 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
Vanguard Muni BD FDS ETF Tax E | COM | 922907746 | 541 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
Vanguard REIT ETF | COM | 922908553 | 365 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
Vanguard Total Stock Fund | COM | 922908769 | 1,104 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
Vanguard World Fd Mega Cap 300 | COM | 921910816 | 619 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Velocityshares 3X Long Gold | COM | 22542D688 | 187 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Ventas Inc | COM | 92276F100 | 2,076 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
Verizon Communications | COM | 92343V104 | 1,350 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
Visa INC Cl A Common Stock | COM | 92826C839 | 3,080 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
Vodafone Group PLC New Sponsor | COM | 92857W308 | 384 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
Voya Emerging Markets High Div | COM | 92912P108 | 6,235 | 774,576 | SH | SOLE | 26,360 | 0 | 748,216 | ||
W W Grainger Inc | COM | 384802104 | 1,159 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
Wal-Mart Stores Inc | COM | 931142103 | 278 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
Walt Disney Co | COM | 254687106 | 2,270 | 21,662 | SH | SOLE | 2,720 | 0 | 18,942 | ||
Waste Management Inc Del | COM | 94106L109 | 691 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
Wells Fargo & Co | COM | 949746101 | 2,564 | 46,244 | SH | SOLE | 1,095 | 0 | 45,149 | ||
Western Asset High Income Oppo | COM | 95766K109 | 51 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Western Gas Equity Partners LP | COM | 95825R103 | 290 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
Western Union Co | COM | 959802109 | 3,602 | 177,155 | SH | SOLE | 0 | 0 | 177,155 | ||
Westpac Banking Ltd Spons ADR | COM | 961214301 | 1,100 | 50,741 | SH | SOLE | 12,120 | 0 | 38,621 | ||
Weyerhaeuser Co | COM | 962166104 | 1,786 | 48,988 | SH | SOLE | 0 | 0 | 48,988 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 367 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
Williams Partners LP New Unit | COM | 96949L105 | 5,258 | 129,540 | SH | SOLE | 0 | 0 | 129,540 | ||
Williams Sonoma Inc | COM | 969904101 | 2,155 | 35,112 | SH | SOLE | 0 | 0 | 35,112 | ||
Xl Group Ltd | COM | G98294104 | 341 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
Zoetis Inc Cl A | COM | 98978V103 | 424 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
eBay Inc | COM | 278642103 | 5,436 | 149,910 | SH | SOLE | 11,650 | 0 | 138,260 | ||
iShares Core S&P ETF Smallcap | COM | 464287804 | 319 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
iShares ETF Russell 1000 Growt | COM | 464287614 | 211 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
iShares ETF Russell Midcap Gro | COM | 464287481 | 251 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
iShares Silver Tr | COM | 46428Q109 | 183 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
iShares Trust Barclays 20 Year | COM | 464287432 | 41,607 | 341,822 | SH | SOLE | 0 | 0 | 341,822 | ||
iShares Trust MSCI EAFE Index | COM | 464287465 | 464 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
AGNC Investment Corp Pfd 7 Fi | PFD | 00123Q500 | 2,142 | 82,375 | SH | SOLE | 0 | 0 | 82,375 | ||
Annaly Cap Mgmt 6.95 Pfd Fix/ | PFD | 035710870 | 1,299 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
BB&T Corp 5.85 Pfd Perpetual | PFD | 054937206 | 4,347 | 169,159 | SH | SOLE | 1,795 | 0 | 167,364 | ||
Banc California 7.00 Pfd QDI | PFD | 05990K874 | 546 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
Bank of America Series L, Pfd | PFD | 060505682 | 10,823 | 8,655 | SH | SOLE | 35 | 0 | 8,620 | ||
Cincinnati Bell INC New Conv P | PFD | 171871403 | 379 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
Cowen Inc Senior Note Pfd 7.35 | PFD | 223622705 | 1,633 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
Flaherty & Crumrine Pfd Income | PFD | 33848E106 | 207 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
GMAC Capital Trust I Var Ser 2 | PFD | 361860208 | 1,472 | 55,980 | SH | SOLE | 1,665 | 0 | 54,315 | ||
GS Flt Rt Non-Cum Pfd Perp, Pf | PFD | 38143Y665 | 1,846 | 78,970 | SH | SOLE | 0 | 0 | 78,970 | ||
Gaslog Partners Fix/Flt Pfd A | PFD | Y2687W116 | 1,741 | 66,470 | SH | SOLE | 0 | 0 | 66,470 | ||
Goldman Sachs Group Floating P | PFD | 38144X609 | 432 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
Goldman Sachs Group Inc Dep Sh | PFD | 38144G804 | 5,811 | 249,812 | SH | SOLE | 2,025 | 0 | 247,787 | ||
Morgan Stanley 6.875 Pfd Fix | PFD | 61763E207 | 7,020 | 256,376 | SH | SOLE | 1,605 | 0 | 254,771 | ||
Nustar Logistics L.P. Due 2043 | PFD | 67059T204 | 2,104 | 82,975 | SH | SOLE | 0 | 0 | 82,975 | ||
Regions Financing Crp 6.375 Pf | PFD | 7591EP308 | 5,931 | 232,313 | SH | SOLE | 1,795 | 0 | 230,518 | ||
Tristate Cap. Fix/Flt Ser.A QD | PFD | 89678F209 | 2,202 | 84,050 | SH | SOLE | 0 | 0 | 84,050 | ||
Valley Natl Bncrp 5.5 Pfd Per | PFD | 919794305 | 958 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | ||
Bank of America Corp Wts Exp | WT | 060505146 | 3,880 | 237,735 | SH | SOLE | 17,965 | 0 | 219,770 | ||
Hycroft Mng Corp Wts Exp 10/22 | WT | 448629113 | 2 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Tortoise MLP Fd Rts Exp 07/18/ | RT | 89148B119 | 244 | 656,141 | SH | SOLE | 0 | 0 | 656,141 | ||
Blackstone / Gso Senior Floati | FDSTX | 09256U105 | 1,035 | 57,415 | SH | SOLE | 0 | 0 | 57,415 | ||
Eaton Vance Senior Floating Ra | FDSTX | 27828Q105 | 992 | 69,065 | SH | SOLE | 0 | 0 | 69,065 | ||
Invesco Bulletshares 2018 Hi Y | FDSTX | 46138J205 | 341 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
Invesco Bulletshares 2019 Hi Y | FDSTX | 46138J403 | 1,207 | 49,920 | SH | SOLE | 0 | 0 | 49,920 | ||
Invesco Bulletshares 2020 Hi Y | FDSTX | 46138J601 | 619 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
Invesco Bulletshares 2021 Hi Y | FDSTX | 46138J700 | 210 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
Invesco Bulletshares 2021 Hi Y | FDSTX | 46138J809 | 261 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
Invesco Bulletshares 2022 Hi Y | FDSTX | 46138J874 | 924 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
Invesco S&P High Income Infras | FDSTX | 46138E255 | 369 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
Nuveen Preferred Securities In | FDSTX | 67072C105 | 2,400 | 272,386 | SH | SOLE | 0 | 0 | 272,386 | ||
Vaneck Vectors Tr ETF Short Hi | FDSNTX | 92189F387 | 1,522 | 62,075 | SH | SOLE | 0 | 0 | 62,075 |