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 | 4,033 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
ABBOTT LABORATORIES | COM | 002824100 | 307 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
ABBVIE INC | COM | 00287Y109 | 5,701 | 87,496 | SH | SOLE | 15,635 | 0 | 71,861 | ||
ABERDEEN GLOBAL INCOME FD | COM | 003013109 | 468 | 55,743 | SH | SOLE | 0 | 0 | 55,743 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 212 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ADVENT CLAYMORE CONV SECS & IN | COM | 00764C109 | 4,443 | 283,691 | SH | SOLE | 0 | 0 | 283,691 | ||
AFLAC INC | COM | 001055102 | 1,815 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 3,579 | 84,329 | SH | SOLE | 0 | 0 | 84,329 | ||
ALAMOS GOLD INC NEW CLASS A | COM | 011532108 | 209 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,210 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ALLIANZGI CONV & INCOME FUND | COM | 018828103 | 665 | 98,358 | SH | SOLE | 0 | 0 | 98,358 | ||
ALLIANZGI NFJ DIVID INT & PREM | COM | 01883A107 | 1,262 | 97,890 | SH | SOLE | 0 | 0 | 97,890 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 6,697 | 329,428 | SH | SOLE | 27,300 | 0 | 302,128 | ||
ALPHABET INC NON VOTING CAP ST | COM | 02079K107 | 8,945 | 10,783 | SH | SOLE | 904 | 0 | 9,879 | ||
ALPHABET INC VOTING CAP STK CL | COM | 02079K305 | 260 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ALPINE GLOBAL PERMIER PROPERTI | COM | 02083A103 | 2,352 | 411,140 | SH | SOLE | 0 | 0 | 411,140 | ||
ALPINE TOTAL DYNAMIC DIVD FD C | COM | 021060207 | 476 | 57,626 | SH | SOLE | 18,531 | 0 | 39,095 | ||
ALTRIA GROUP INC | COM | 02209S103 | 260 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
AMAZON.COM INC | COM | 023135106 | 2,720 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 217 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 1,531 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 398 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 851 | 76,605 | SH | SOLE | 5,160 | 0 | 71,445 | ||
APACHE CORP | COM | 037411105 | 2,298 | 44,721 | SH | SOLE | 0 | 0 | 44,721 | ||
APPLE INC | COM | 037833100 | 6,794 | 47,292 | SH | SOLE | 5,004 | 0 | 42,288 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 454 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
AT&T INC | COM | 00206R102 | 5,831 | 140,327 | SH | SOLE | 0 | 0 | 140,327 | ||
ATLANTIC CAPITAL BANCSHARES IN | COM | 048269203 | 743 | 39,220 | SH | SOLE | 0 | 0 | 39,220 | ||
AURICO METALS INC | COM | 05157J108 | 10 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 813 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 465 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
BANK OF AMERICA CORP | COM | 060505104 | 560 | 23,738 | SH | SOLE | 0 | 0 | 23,738 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,980 | 104,272 | SH | SOLE | 0 | 0 | 104,272 | ||
BED BATH & BEYOND | COM | 075896100 | 1,054 | 26,720 | SH | SOLE | 4,780 | 0 | 21,940 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 392 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
BERKSHIRE HATHAWAY INC-DEL CL | COM | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 716 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
BLACKROCK ENHANCED DIVID ACHIE | COM | 09251A104 | 442 | 51,641 | SH | SOLE | 17,272 | 0 | 34,369 | ||
BLACKROCK LIMITED DURATION INC | COM | 09249W101 | 1,183 | 75,996 | SH | SOLE | 0 | 0 | 75,996 | ||
BLACKROCK LONG TERM MUN ADVISO | COM | 09250B103 | 245 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
BLACKROCK MUNI HOLDINGS FUND I | COM | 09253P109 | 372 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
BLACKROCK MUNI INCOME INVSTMNT | COM | 09250G102 | 144 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
BLACKROCK MUNICIPAL INCOME INV | COM | 09248H105 | 162 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
BLACKROCK MUNIYIELD INSURED IN | COM | 09254T100 | 152 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BLACKROCK RESOURCES AND COMMOD | COM | 09257A108 | 3,958 | 460,265 | SH | SOLE | 71,725 | 0 | 388,540 | ||
BLACKSTONE GROUP L P UNIT REPS | COM | 09253U108 | 644 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 576 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
BOEING CO | COM | 097023105 | 257 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
BP P L C SPONSORED ADR (FRM BP | COM | 055622104 | 1,509 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,127 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3,133 | 233,280 | SH | SOLE | 30,100 | 0 | 203,180 | ||
CALAMOS CONVERTIBLE OPPORTUNIT | COM | 128117108 | 9,823 | 893,034 | SH | SOLE | 0 | 0 | 893,034 | ||
CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 1,432 | 128,295 | SH | SOLE | 0 | 0 | 128,295 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 2,359 | 62,985 | SH | SOLE | 0 | 0 | 62,985 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CARE CAP PPTYS INC | COM | 141624106 | 241 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
CATERPILLAR INC | COM | 149123101 | 809 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
CENTER COAST MLP & INFRASTRUCT | COM | 151461100 | 20,917 | 1,672,057 | SH | SOLE | 17,240 | 0 | 1,654,817 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 214 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,683 | 52,928 | SH | SOLE | 0 | 0 | 52,928 | ||
CHUBB LTD | COM | H1467J104 | 1,471 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CIMAREX ENERGY CO | COM | 171798101 | 215 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,452 | 42,946 | SH | SOLE | 0 | 0 | 42,946 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,755 | 46,055 | SH | SOLE | 0 | 0 | 46,055 | ||
CLEARBRIDGE ENERGY MLP TOTAL R | COM | 18469Q108 | 10,798 | 791,625 | SH | SOLE | 0 | 0 | 791,625 | ||
CLOROX COMPANY (DEL) | COM | 189054109 | 522 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CMS ENERGY CORP | COM | 125896100 | 210 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
COCA COLA CO | COM | 191216100 | 250 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 2,950 | 136,910 | SH | SOLE | 0 | 0 | 136,910 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 207 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,158 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
CORNING INC | COM | 219350105 | 3,472 | 128,575 | SH | SOLE | 0 | 0 | 128,575 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 1,138 | 43,348 | SH | SOLE | 0 | 0 | 43,348 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 949 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
DELAWARE INVESTMENTS COLORADO | COM | 246101109 | 156 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 697 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470F104 | 5,554 | 190,935 | SH | SOLE | 14,980 | 0 | 175,955 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 1,964 | 30,912 | SH | SOLE | 3,860 | 0 | 27,052 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 639 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
EATON VANCE SENIOR FLOATING RA | COM | 27828Q105 | 252 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
EATON VANCE TAX MANAGED DIVERS | COM | 27828N102 | 124 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,275 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 6,429 | 349,046 | SH | SOLE | 0 | 0 | 349,046 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 11,195 | 589,221 | SH | SOLE | 0 | 0 | 589,221 | ||
ENERGY TRANSFER PARTNERS L P U | COM | 29273R109 | 788 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 12,377 | 448,293 | SH | SOLE | 27,030 | 0 | 421,263 | ||
EOG RES INC | COM | 26875P101 | 293 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
EXCHANGE TRADED ETF CONCEPTS T | COM | 301505848 | 216 | 45,305 | SH | SOLE | 0 | 0 | 45,305 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,353 | 175,020 | SH | SOLE | 0 | 0 | 175,020 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 2,218 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
FIRST TRUST BIOTECH INDEX ETF | COM | 33733E203 | 2,664 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
FIRST TRUST/ABERDEEN GLOBAL OP | COM | 337319107 | 1,106 | 95,160 | SH | SOLE | 0 | 0 | 95,160 | ||
FLAHERTY & CRUMRINE / CLAYMORE | COM | 338478100 | 2,587 | 125,912 | SH | SOLE | 0 | 0 | 125,912 | ||
FLAHERTY & CRUMRINE DYNAMIC PF | COM | 33848W106 | 6,957 | 283,625 | SH | SOLE | 0 | 0 | 283,625 | ||
FLOWERS FOODS INC | COM | 343498101 | 455 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
FOOT LOCKER INC | COM | 344849104 | 591 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
FORD MOTOR CO PAR $0.01 | COM | 345370860 | 1,949 | 167,413 | SH | SOLE | 0 | 0 | 167,413 | ||
FREEPORT MCMORAN COPPER & GOLD | COM | 35671D857 | 196 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
GAMCO GLBL GOLD NATURAL RESOUR | COM | 36465A109 | 16,221 | 2,899,196 | SH | SOLE | 0 | 0 | 2,899,196 | ||
GAMCO NATURAL RESOURCES GOLD & | COM | 36465E101 | 12,695 | 1,829,246 | SH | SOLE | 0 | 0 | 1,829,246 | ||
GASTAR EXPLORATION INC | COM | 36729W202 | 42 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
GENERAL ELECTRIC | COM | 369604103 | 4,611 | 154,728 | SH | SOLE | 6,019 | 0 | 148,709 | ||
GENERAL MILLS INC | COM | 370334104 | 579 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
GENWORTH FINANCIAL INC COM CL | COM | 37247D106 | 121 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,491 | 51,395 | SH | SOLE | 8,800 | 0 | 42,595 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 458 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
GLOBAL X SUPER DIVIDEND 100 ET | COM | 37950E549 | 2,472 | 115,280 | SH | SOLE | 0 | 0 | 115,280 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,482 | 101,593 | SH | SOLE | 0 | 0 | 101,593 | ||
GUGGENHEIM S&P 500 EQWT ETF | COM | 78355W106 | 9,182 | 101,096 | SH | SOLE | 0 | 0 | 101,096 | ||
GULFPORT ENERGY CORP COM | COM | 402635304 | 258 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 201 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
HALLIBURTON CO | COM | 406216101 | 471 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
HANESBRANDS INC | COM | 410345102 | 969 | 46,655 | SH | SOLE | 0 | 0 | 46,655 | ||
HCA HOLDINGS INC | COM | 40412c101 | 1,628 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
HEMP INC | COM | 423703206 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HESS CORPORATION | COM | 42809H107 | 253 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,055 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,918 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
HUGOTON ROYALTY TRUST TEXAS UN | COM | 444717102 | 44 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
ING EMERGING MARKETS HIGH DIV | COM | 92912P108 | 5,334 | 617,406 | SH | SOLE | 0 | 0 | 617,406 | ||
INTEL CORP | COM | 458140100 | 582 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,031 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ISHARES CORE S&P ETF SMALLCAP | COM | 464287804 | 301 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ISHARES DOW JONES SELECT DIV I | COM | 464287168 | 4,638 | 50,915 | SH | SOLE | 0 | 0 | 50,915 | ||
ISHARES SILVER TR | COM | 46428Q109 | 181 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 227 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
JOHN HANCOCK PREFERRED INCOME | COM | 41013W108 | 234 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,531 | 36,382 | SH | SOLE | 0 | 0 | 36,382 | ||
JPMORGAN CHASE & CO FORMERLY J | COM | 46625H100 | 3,440 | 39,165 | SH | SOLE | 0 | 0 | 39,165 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,003 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,224 | 286,272 | SH | SOLE | 0 | 0 | 286,272 | ||
KKR & CO LP DEL | COM | 48248M102 | 3,999 | 219,342 | SH | SOLE | 25,772 | 0 | 193,570 | ||
KRAFT HEINZ CO | COM | 500754106 | 908 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
LEGACY RESERVES LP | COM | 524707304 | 112 | 49,023 | SH | SOLE | 0 | 0 | 49,023 | ||
LEGG MASON INC | COM | 524901105 | 4,098 | 113,495 | SH | SOLE | 16,910 | 0 | 96,585 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,677 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 1,349 | 247,029 | SH | SOLE | 0 | 0 | 247,029 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 2,285 | 65,200 | SH | SOLE | 0 | 0 | 65,200 | ||
LIBERTY INTERACTIVE CORP QVC G | COM | 53071M104 | 1,562 | 78,045 | SH | SOLE | 0 | 0 | 78,045 | ||
LINN CO LLC ESCROW COM SHS RPS | COM | 535ESC107 | 0 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,162 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
MARKET VECTORS ETF JR GOLD MIN | COM | 57061R544 | 248 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
MCCORMICK & CO INC | COM | 579780206 | 230 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
MCDONALDS CORP | COM | 580135101 | 598 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,964 | 462,672 | SH | SOLE | 0 | 0 | 462,672 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,551 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 730 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
MGIC INVESTMENT CORP-WISC | COM | 552848103 | 2,757 | 272,200 | SH | SOLE | 22,215 | 0 | 249,985 | ||
MICROSOFT CORP | COM | 594918104 | 5,487 | 83,318 | SH | SOLE | 5,196 | 0 | 78,122 | ||
MOUNTAIN HIGH ACQUISITIONS COR | COM | 62405W100 | 3 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NESTLE SA-SPONS ADR REPSTG REG | COM | 641069406 | 2,155 | 28,020 | SH | SOLE | 2,300 | 0 | 25,720 | ||
NEW GOLD INC | COM | 644535106 | 113 | 37,925 | SH | SOLE | 0 | 0 | 37,925 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 320 | 22,895 | SH | SOLE | 3,640 | 0 | 19,255 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 1,677 | 50,871 | SH | SOLE | 0 | 0 | 50,871 | ||
NUSTAR ENERGY L P COM UNITS RE | COM | 67058H102 | 325 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
NUVEEN DOW 30 DYNAMIC OVERWRIT | COM | 67075F105 | 3,320 | 212,125 | SH | SOLE | 0 | 0 | 212,125 | ||
NUVEEN FLOATING RATE INCOME OP | COM | 6706EN100 | 379 | 32,276 | SH | SOLE | 0 | 0 | 32,276 | ||
NUVEEN MULTI-STRATEGY INCOME A | COM | 67073D102 | 1,407 | 161,878 | SH | SOLE | 0 | 0 | 161,878 | ||
NUVEEN MULTI-STRATEGY INCOME A | COM | 67073B106 | 879 | 89,618 | SH | SOLE | 0 | 0 | 89,618 | ||
NUVEEN QUALITY PFD INCOME FD 2 | COM | 67072C105 | 1,429 | 149,775 | SH | SOLE | 0 | 0 | 149,775 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,754 | 158,000 | SH | SOLE | 0 | 0 | 158,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,063 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
OMEGA HEALTHCARE REIT INVESTOR | COM | 681936100 | 8,246 | 249,961 | SH | SOLE | 0 | 0 | 249,961 | ||
ONEOK PARTNERS L P UNIT LTD PA | COM | 68268N103 | 3,814 | 70,646 | SH | SOLE | 0 | 0 | 70,646 | ||
ORACLE CORP | COM | 68389X105 | 2,347 | 52,614 | SH | SOLE | 0 | 0 | 52,614 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,301 | 188,407 | SH | SOLE | 0 | 0 | 188,407 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,202 | 69,451 | SH | SOLE | 15,685 | 0 | 53,766 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 292 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
PEPSICO INC | COM | 713448108 | 1,221 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
PEYTO EXPLORATION & DEVELOPMEN | COM | 717046106 | 220 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
PFIZER INC | COM | 717081103 | 11,860 | 346,677 | SH | SOLE | 25,850 | 0 | 320,827 | ||
PHILLIPS 66 | COM | 718546104 | 526 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 2,706 | 40,720 | SH | SOLE | 0 | 0 | 40,720 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 7,529 | 238,190 | SH | SOLE | 0 | 0 | 238,190 | ||
POPULAR INC | COM | 733174700 | 7,296 | 179,130 | SH | SOLE | 23,095 | 0 | 156,035 | ||
POWERSHARES CEF INCOME FD ETF | COM | 73936Q843 | 1,421 | 61,535 | SH | SOLE | 0 | 0 | 61,535 | ||
POWERSHARES QQQ TRUST SERIES 1 | COM | 73935A104 | 984 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,479 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
PROSHARES RUSSELL 2000 DIVIDEN | COM | 74347B698 | 2,509 | 47,225 | SH | SOLE | 0 | 0 | 47,225 | ||
RANDGOLD RESOURCES LTD ADR | COM | 752344309 | 724 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 541 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
ROCHE HLDGS LTD SPONS ADR | COM | 771195104 | 4,653 | 145,272 | SH | SOLE | 24,085 | 0 | 121,187 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 18,074 | 342,763 | SH | SOLE | 12,885 | 0 | 329,878 | ||
ROYAL GOLD INC | COM | 780287108 | 738 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
ROYCE MICRO-CAP TRUST | COM | 780915104 | 5,198 | 619,561 | SH | SOLE | 43,553 | 0 | 576,008 | ||
SANOFI AVENTIS SPONSORED ADR | COM | 80105N105 | 3,699 | 81,735 | SH | SOLE | 11,115 | 0 | 70,620 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,140 | 78,616 | SH | SOLE | 2,295 | 0 | 76,321 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 4,332 | 55,270 | SH | SOLE | 5,425 | 0 | 49,845 | ||
SILVER WHEATON CORP | COM | 828336107 | 399 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,408 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
SINCLAIR BROADCAST GROUP INC C | COM | 829226109 | 5,250 | 129,625 | SH | SOLE | 17,490 | 0 | 112,135 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 273 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
SPDR GOLD TR ETF | COM | 78463V107 | 1,096 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
SPDR S&P 500 ETF TR UNIT SER I | COM | 78462F103 | 1,119 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SPECTRA ENERGY PRTNRS LP | COM | 84756N109 | 2,085 | 47,766 | SH | SOLE | 8,065 | 0 | 39,701 | ||
SPROTT PHISICAL GOLD TRUST | COM | 85207K107 | 195 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
SPROTT PHYSICAL GOLD ETF TRUST | COM | 85207H104 | 404 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
STARBUCKS CORP | COM | 855244109 | 2,243 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | ||
STONECASTLE FINANCIAL CORP | COM | 861780104 | 4,876 | 241,882 | SH | SOLE | 445 | 0 | 241,437 | ||
SUNTRUST BANKS INC | COM | 867914103 | 248 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SYSCO CORP | COM | 871829107 | 525 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
TALLGRASS ENERGY GP LP | COM | 874696107 | 3,883 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
TALLGRASS ENERGY PARTNER LP | COM | 874697105 | 27,968 | 525,722 | SH | SOLE | 0 | 0 | 525,722 | ||
TANAGER ENERGY INC | COM | 875352106 | 25 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
TC PIPELINES LP UNIT COM LTD P | COM | 87233Q108 | 752 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TELSTRA CORPORATION LIMITED SP | COM | 87969N204 | 177 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TENET HEALTHCARE CORP NEW | COM | 88033G407 | 1,229 | 69,380 | SH | SOLE | 9,915 | 0 | 59,465 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 1,168 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 12,908 | 621,176 | SH | SOLE | 0 | 0 | 621,176 | ||
TRANSCANADA CORPORATION | COM | 89353D107 | 1,731 | 37,513 | SH | SOLE | 10,360 | 0 | 27,153 | ||
TRIBUNE MEDIA COMPANY CLASS A | COM | 896047503 | 5,222 | 140,125 | SH | SOLE | 20,620 | 0 | 119,505 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 460 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
UNILEVER PLC SPONSORED ADR NEW | COM | 904767704 | 584 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
UNION PACIFIC CORP | COM | 907818108 | 305 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,457 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 362 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
VANECK VECTORS ETF TR GOLD MIN | COM | 92189F106 | 344 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
VANGUARD INDEX FUND VANGUARD S | COM | 922908751 | 726 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908629 | 529 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD TOTAL STOCK FUND | COM | 922908769 | 954 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VANGUARD WORLD FD MEGA CAP 300 | COM | 921910816 | 498 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VELOCITYSHARES 3X LONG GOLD | COM | 22542D688 | 208 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VENTAS INC | COM | 92276F100 | 2,371 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,090 | 63,390 | SH | SOLE | 5,721 | 0 | 57,669 | ||
VIACOM INC CL B | COM | 92553P201 | 3,428 | 73,540 | SH | SOLE | 13,510 | 0 | 60,030 | ||
VISA INC CL A COMMON STOCK | COM | 92826C839 | 3,209 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857W308 | 525 | 19,876 | SH | SOLE | 3,385 | 0 | 16,491 | ||
W W GRAINGER INC | COM | 384802104 | 770 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
WAL-MART STORES INC | COM | 931142103 | 227 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 629 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
WELLS FARGO & CO | COM | 949746101 | 1,508 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
WESTERN UNION CO | COM | 959802109 | 2,477 | 121,705 | SH | SOLE | 0 | 0 | 121,705 | ||
WESTPAC BANKING LTD SPONS ADR | COM | 961214301 | 6,967 | 260,734 | SH | SOLE | 31,515 | 0 | 229,219 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,672 | 49,217 | SH | SOLE | 0 | 0 | 49,217 | ||
WILLIAMS PARTNERS LP NEW UNIT | COM | 96949L105 | 5,521 | 135,220 | SH | SOLE | 0 | 0 | 135,220 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,593 | 29,712 | SH | SOLE | 0 | 0 | 29,712 | ||
WILLIS TOWERS WATSON PUB LTD C | COM | G96629103 | 1,597 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
XL GROUP LTD | COM | G98294104 | 243 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ZOETIS INC CL A | COM | 98978V103 | 290 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
ANADARKO PETE CORP MAND CONV, | CONVPFD | 032511404 | 8,672 | 199,410 | SH | SOLE | 3,630 | 0 | 195,780 | ||
KINDER MORGAN INC SER A MTY 9. | CONVPFD | 49456B200 | 1,400 | 28,075 | SH | SOLE | 0 | 0 | 28,075 | ||
TEVA PHARMA INDS 7 PFD MANDAT | CONVPFD | M8769Q136 | 8,446 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
AMERICAN INTERNATNL GROUP WTS | WT | 026874156 | 4,820 | 225,535 | SH | SOLE | 31,375 | 0 | 194,160 | ||
BANK OF AMERICA CORP WTS EXP | WT | 060505146 | 3,531 | 312,500 | SH | SOLE | 39,565 | 0 | 272,935 | ||
HYCROFT MNG CORP WTS EXP 10/22 | WT | 448629113 | 3 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
STARWOOD PROPERTY TRUST INC | CONV | 85571BAA3 | 611 | 560,000 | PRN | SOLE | 0 | 0 | 560,000 |