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 |
ABERDEEN ASIA-PAC INCOME FD | FND | 003009107 | 16,952 | 3,661,311 | SH | SOLE | 3,661,311 | 0 | 0 | ||
ABERDEEN AUSTRALIA EQUITY FD | FND | 003011103 | 1,127 | 207,889 | SH | SOLE | 207,889 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 31 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 40 | 618 | SH | SOLE | 618 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 115 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,343 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 2,731 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 105 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 509 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | MLP | 226344208 | 82 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,893 | 143,989 | SH | SOLE | 143,989 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 149 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 308 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | ETF | 464287234 | 6,372 | 182,005 | SH | SOLE | 182,005 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 28,950 | 501,480 | SH | SOLE | 501,480 | 0 | 0 | ||
IVY HIGH INCOME FUND-CL I | FND | 466000122 | 2,017 | 269,355 | SH | SOLE | 269,355 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 208 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | MLP | 573331105 | 1,385 | 75,462 | SH | SOLE | 75,462 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 1,037 | 135,388 | SH | SOLE | 135,388 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP PARTNERSHIP | MLP | 726503105 | 3,030 | 93,825 | SH | SOLE | 93,825 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | FND | 746853100 | 1,491 | 299,932 | SH | SOLE | 299,932 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,436 | 60,117 | SH | SOLE | 60,117 | 0 | 0 | ||
TEMPLETON EMERG MKTS INC FD | FND | 880192109 | 16,004 | 1,466,902 | SH | SOLE | 1,466,902 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 144 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 182 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
TOTAL SA-SPON ADR | COM | 89151E109 | 51 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ALERIAN MLP ETF | FND | 00162Q866 | 2,817 | 223,536 | SH | SOLE | 223,536 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 19,141 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 37,847 | 2,111,988 | SH | SOLE | 2,111,988 | 0 | 0 | ||
ARCHROCK PARTNERS LP | COM UNITS REPSTG | 03957U100 | 129 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 62 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 137 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 64 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 2,234 | 87,657 | SH | SOLE | 87,657 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 1,759 | 49,129 | SH | SOLE | 49,129 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 42 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
GENERAL MOTORS-CW19 07/10/2019 | *W EXP 07/10/201 | 37045V126 | 17 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
HP INC | COM | 40434L105 | 362 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 564 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INCOME | FND | 72201F516 | 508 | 73,125 | SH | SOLE | 73,125 | 0 | 0 | ||
PROSHARES ULTRASHORT 20Y TR | ETF | 74347B201 | 8,934 | 218,864 | SH | SOLE | 218,864 | 0 | 0 | ||
SPDR TRUST SERIES 1 | ETF | 78462F103 | 19 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SANDRIDGE PERMIAN TRUST | COM UNIT BEN INT | 80007A102 | 1,574 | 533,653 | SH | SOLE | 533,653 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TRUS | COM UNIT BEN INT | 80007V106 | 2,290 | 1,624,457 | SH | SOLE | 1,624,457 | 0 | 0 | ||
TC PIPELINES LP PARTNERSHIP SHARES | MLP | 87233Q108 | 944 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
TENARIS SA-ADR | COM | 88031M109 | 60 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
WMI HOLDINGS CORP | COM | 92936P100 | 1 | 953 | SH | SOLE | 953 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | FND | 94987B105 | 23,629 | 2,786,473 | SH | SOLE | 2,786,473 | 0 | 0 | ||
WILLIAMS PARTNERS LP PARTNERSHIP | MLP | 96949L105 | 8,239 | 216,652 | SH | SOLE | 216,652 | 0 | 0 | ||
CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | CALL | 99QAFKEBV | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | CALL | 99QAFKEBW | 229 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
CALL 100 PROSHARES TR PROSHARES | CALL | 99QAFKO5C | 304 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CALL 100 NEW STANDARD & POORS 500CBOE INDEX | CALL | 99QAG5ETW | 1,541 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CALL 100 NEW STANDARD & POORS 500CBOE INDEX | CALL | 99QAG5ETX | 847 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- | CALL | 99QAI8REC | 255 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
CALL 100 ALPHABET INC CL C EXP 03-17- | CALL | 99QAI9WQF | 26 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CALL 100 ALPHABET INC CL C EXP 03-17- | CALL | 99QAJBTM8 | 203 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CALL 100 RUSSELL 2000 INDEX CBOE EXP 01-20- | CALL | 99QAJTMNF | 375 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALL 100 RUSSELL 2000 INDEX CBOE EXP 01-20- | CALL | 99QAJTMNJ | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP PARTNERSHIP | MLP | Y8564M105 | 364 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | MLP | Y8565J101 | 174 | 34,466 | SH | SOLE | 34,466 | 0 | 0 |