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 | 4,358 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
ABBOTT LABORATORIES | COM | 002824100 | 344 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
ABBVIE INC | COM | 00287Y109 | 6,315 | 87,086 | SH | SOLE | 15,635 | 0 | 71,451 | ||
ABERDEEN GLOBAL INCOME FD | COM | 003013109 | 472 | 54,935 | SH | SOLE | 0 | 0 | 54,935 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 230 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ADVENT CLAYMORE CONV SECS & IN | COM | 00764C109 | 4,153 | 257,155 | SH | SOLE | 0 | 0 | 257,155 | ||
AFLAC INC | COM | 001055102 | 1,919 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 3,788 | 83,956 | SH | SOLE | 0 | 0 | 83,956 | ||
ALAMOS GOLD INC NEW CLASS A | COM | 011532108 | 104 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,735 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
ALLIANZGI CONV & INCOME FUND | COM | 018828103 | 269 | 38,618 | SH | SOLE | 0 | 0 | 38,618 | ||
ALLIANZGI NFJ DIVID INT & PREM | COM | 01883A107 | 1,320 | 100,805 | SH | SOLE | 0 | 0 | 100,805 | ||
ALPHABET INC NON VOTING CAP ST | COM | 02079K107 | 9,397 | 10,341 | SH | SOLE | 770 | 0 | 9,571 | ||
ALPHABET INC VOTING CAP STK CL | COM | 02079K305 | 285 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ALPINE GLOBAL PERMIER PROPERTI | COM | 02083A103 | 1,243 | 196,103 | SH | SOLE | 4,000 | 0 | 192,103 | ||
ALPINE TOTAL DYNAMIC DIVD FD C | COM | 021060207 | 495 | 57,006 | SH | SOLE | 18,531 | 0 | 38,475 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
AMAZON.COM INC | COM | 023135106 | 2,870 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 231 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 1,483 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 904 | 75,030 | SH | SOLE | 5,160 | 0 | 69,870 | ||
APPLE INC | COM | 037833100 | 8,842 | 61,397 | SH | SOLE | 5,024 | 0 | 56,373 | ||
ARCONIC INC | COM | 03965L100 | 349 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
AT&T INC | COM | 00206R102 | 5,684 | 150,647 | SH | SOLE | 0 | 0 | 150,647 | ||
ATLANTIC CAPITAL BANCSHARES IN | COM | 048269203 | 994 | 52,293 | SH | SOLE | 0 | 0 | 52,293 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 814 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 502 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,862 | 76,738 | SH | SOLE | 0 | 0 | 76,738 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,520 | 95,529 | SH | SOLE | 0 | 0 | 95,529 | ||
BED BATH & BEYOND | COM | 075896100 | 796 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 330 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
BERKSHIRE HATHAWAY INC-DEL CL | COM | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 358 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
BITCOIN INVT TR | COM | 09173T108 | 1,119 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
BLACKROCK ENHANCED DIVID ACHIE | COM | 09251A104 | 454 | 51,641 | SH | SOLE | 17,272 | 0 | 34,369 | ||
BLACKROCK INCOME TRUST INC | COM | 09247F100 | 67 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
BLACKROCK LIMITED DURATION INC | COM | 09249W101 | 1,199 | 75,996 | SH | SOLE | 0 | 0 | 75,996 | ||
BLACKROCK LONG TERM MUN ADVISO | COM | 09250B103 | 252 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
BLACKROCK MUNI HOLDINGS FUND I | COM | 09253P109 | 378 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
BLACKROCK MUNI INCOME INVSTMNT | COM | 09250G102 | 148 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
BLACKROCK MUNICIPAL INCOME INV | COM | 09248H105 | 165 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
BLACKROCK MUNIYIELD INSURED IN | COM | 09254T100 | 154 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BLACKROCK RESOURCES AND COMMOD | COM | 09257A108 | 3,710 | 463,194 | SH | SOLE | 81,359 | 0 | 381,835 | ||
BLACKSTONE GROUP L P UNIT REPS | COM | 09253U108 | 724 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 566 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
BOEING CO | COM | 097023105 | 287 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
BP P L C SPONSORED ADR (FRM BP | COM | 055622104 | 2,377 | 68,598 | SH | SOLE | 0 | 0 | 68,598 | ||
BROADCOM LTD | COM | Y09827109 | 351 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3,484 | 236,827 | SH | SOLE | 30,100 | 0 | 206,727 | ||
CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 1,505 | 128,215 | SH | SOLE | 0 | 0 | 128,215 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 2,163 | 61,196 | SH | SOLE | 0 | 0 | 61,196 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CARE CAP PPTYS INC | COM | 141624106 | 206 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
CATERPILLAR INC | COM | 149123101 | 937 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504g100 | 166 | 21,540 | SH | SOLE | 3,000 | 0 | 18,540 | ||
CENTER COAST MLP & INFRASTRUCT | COM | 151461100 | 16,689 | 1,524,107 | SH | SOLE | 17,240 | 0 | 1,506,867 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,237 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
CHUBB LTD | COM | H1467J104 | 1,590 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,511 | 48,268 | SH | SOLE | 0 | 0 | 48,268 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,998 | 44,826 | SH | SOLE | 0 | 0 | 44,826 | ||
CLEARBRIDGE ENERGY MLP TOTAL R | COM | 18469Q108 | 10,414 | 815,489 | SH | SOLE | 0 | 0 | 815,489 | ||
CLOROX COMPANY (DEL) | COM | 189054109 | 516 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
COCA COLA CO | COM | 191216100 | 269 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 3,273 | 138,510 | SH | SOLE | 0 | 0 | 138,510 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 214 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 900 | 13,776 | SH | SOLE | 250 | 0 | 13,526 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,692 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
CORNING INC | COM | 219350105 | 3,878 | 129,045 | SH | SOLE | 0 | 0 | 129,045 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 313 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 973 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
DELAWARE INVESTMENTS COLORADO | COM | 246101109 | 161 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 294 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470F104 | 4,973 | 192,540 | SH | SOLE | 14,980 | 0 | 177,560 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 2,560 | 40,582 | SH | SOLE | 3,905 | 0 | 36,677 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 642 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
EATON VANCE SENIOR FLOATING RA | COM | 27828Q105 | 247 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
EATON VANCE TAX MANAGED DIVERS | COM | 27828N102 | 125 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
ELI LILLY & CO | COM | 532457108 | 850 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,289 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 13,549 | 879,243 | SH | SOLE | 0 | 0 | 879,243 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,819 | 551,169 | SH | SOLE | 0 | 0 | 551,169 | ||
ENERGY TRANSFER PARTNERS LP NE | COM | 29278N103 | 660 | 32,384 | SH | SOLE | 0 | 0 | 32,384 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 10,066 | 371,713 | SH | SOLE | 27,030 | 0 | 344,683 | ||
EXCHANGE TRADED ETF CONCEPTS T | COM | 301505848 | 45 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,447 | 166,573 | SH | SOLE | 0 | 0 | 166,573 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 2,330 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
FEDERATED INVESTORS INC (PA.) | COM | 314211103 | 203 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
FIRST TRUST BIOTECH INDEX ETF | COM | 33733E203 | 2,982 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
FIRST TRUST/ABERDEEN GLOBAL OP | COM | 337319107 | 1,073 | 92,130 | SH | SOLE | 0 | 0 | 92,130 | ||
FLAHERTY & CRUMRINE / CLAYMORE | COM | 338478100 | 512 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | ||
FLAHERTY & CRUMRINE DYNAMIC PF | COM | 33848W106 | 4,515 | 171,677 | SH | SOLE | 0 | 0 | 171,677 | ||
FLOWERS FOODS INC | COM | 343498101 | 406 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
FOOT LOCKER INC | COM | 344849104 | 390 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
FORD MOTOR CO PAR $0.01 | COM | 345370860 | 1,858 | 166,013 | SH | SOLE | 0 | 0 | 166,013 | ||
GAMCO GLBL GOLD NATURAL RESOUR | COM | 36465A109 | 14,981 | 2,718,840 | SH | SOLE | 0 | 0 | 2,718,840 | ||
GAMCO NATURAL RESOURCES GOLD & | COM | 36465E101 | 12,155 | 1,798,004 | SH | SOLE | 0 | 0 | 1,798,004 | ||
GASTAR EXPLORATION INC | COM | 36729W202 | 25 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
GENERAL ELECTRIC | COM | 369604103 | 4,016 | 148,694 | SH | SOLE | 7,269 | 0 | 141,425 | ||
GENERAL MILLS INC | COM | 370334104 | 4,434 | 80,035 | SH | SOLE | 14,110 | 0 | 65,925 | ||
GENWORTH FINANCIAL INC COM CL | COM | 37247D106 | 110 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 469 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
GLOBAL X SUPER DIVIDEND 100 ET | COM | 37950E549 | 2,536 | 116,955 | SH | SOLE | 0 | 0 | 116,955 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,211 | 93,815 | SH | SOLE | 0 | 0 | 93,815 | ||
GUGGENHEIM S&P 500 EQWT ETF | COM | 78355W106 | 9,385 | 101,265 | SH | SOLE | 0 | 0 | 101,265 | ||
HALLIBURTON CO | COM | 406216101 | 428 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
HANESBRANDS INC | COM | 410345102 | 955 | 41,215 | SH | SOLE | 0 | 0 | 41,215 | ||
HCA HOLDINGS INC | COM | 40412c101 | 2,428 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | ||
HEMP INC | COM | 423703206 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,268 | 32,023 | SH | SOLE | 0 | 0 | 32,023 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,589 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
HUGOTON ROYALTY TRUST TEXAS UN | COM | 444717102 | 42 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
ING EMERGING MARKETS HIGH DIV | COM | 92912P108 | 6,764 | 770,442 | SH | SOLE | 1,000 | 0 | 769,442 | ||
INTEL CORP | COM | 458140100 | 733 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 933 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,121 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
ISHARES CORE S&P ETF SMALLCAP | COM | 464287804 | 305 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ISHARES DOW JONES SELECT DIV I | COM | 464287168 | 4,719 | 51,178 | SH | SOLE | 0 | 0 | 51,178 | ||
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 237 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TRUST RUSSELL 1000 GRO | COM | 464287614 | 201 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
JOHN HANCOCK PREFERRED INCOME | COM | 41013W108 | 240 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,778 | 36,115 | SH | SOLE | 0 | 0 | 36,115 | ||
JPMORGAN CHASE & CO FORMERLY J | COM | 46625H100 | 3,558 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 984 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,100 | 266,195 | SH | SOLE | 0 | 0 | 266,195 | ||
KKR & CO LP DEL | COM | 48248M102 | 3,992 | 214,642 | SH | SOLE | 26,072 | 0 | 188,570 | ||
KRAFT HEINZ CO | COM | 500754106 | 857 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
LEGACY RESERVES LP | COM | 524707304 | 71 | 48,423 | SH | SOLE | 0 | 0 | 48,423 | ||
LEGG MASON INC | COM | 524901105 | 4,284 | 112,270 | SH | SOLE | 17,765 | 0 | 94,505 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,751 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 1,426 | 251,910 | SH | SOLE | 0 | 0 | 251,910 | ||
LIBERTY INTERACTIVE CORP QVC G | COM | 53071M104 | 1,903 | 77,551 | SH | SOLE | 0 | 0 | 77,551 | ||
LINN CO LLC ESCROW COM SHS RPS | COM | 535ESC107 | 0 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,077 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
MCDONALDS CORP | COM | 580135101 | 707 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,772 | 448,449 | SH | SOLE | 0 | 0 | 448,449 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,400 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 737 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
MGIC INVESTMENT CORP-WISC | COM | 552848103 | 2,815 | 251,350 | SH | SOLE | 22,215 | 0 | 229,135 | ||
MICROSOFT CORP | COM | 594918104 | 6,021 | 87,344 | SH | SOLE | 5,471 | 0 | 81,873 | ||
MORGAN STANLEY | COM | 617446448 | 1,136 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
MOUNTAIN HIGH ACQUISITIONS COR | COM | 62405W100 | 2 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MSG NETWORKS INC | COM | 553573106 | 803 | 35,770 | SH | SOLE | 12,465 | 0 | 23,305 | ||
NESTLE SA-SPONS ADR REPSTG REG | COM | 641069406 | 4,562 | 52,317 | SH | SOLE | 2,300 | 0 | 50,017 | ||
NEW GOLD INC | COM | 644535106 | 65 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 370 | 28,185 | SH | SOLE | 8,930 | 0 | 19,255 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 1,191 | 36,781 | SH | SOLE | 0 | 0 | 36,781 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 1,511 | 110,280 | SH | SOLE | 0 | 0 | 110,280 | ||
NOVO NORDISK A/S-ADR REPSTG 1/ | COM | 670100205 | 1,408 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
NUSTAR ENERGY L P COM UNITS RE | COM | 67058H102 | 291 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
NUVEEN DOW 30 DYNAMIC OVERWRIT | COM | 67075F105 | 4,771 | 288,800 | SH | SOLE | 0 | 0 | 288,800 | ||
NUVEEN MULTI-STRATEGY INCOME A | COM | 67073D102 | 1,336 | 155,128 | SH | SOLE | 0 | 0 | 155,128 | ||
NUVEEN MULTI-STRATEGY INCOME A | COM | 67073B106 | 851 | 81,844 | SH | SOLE | 0 | 0 | 81,844 | ||
NUVEEN QUALITY PFD INCOME FD 2 | COM | 67072C105 | 1,515 | 148,103 | SH | SOLE | 0 | 0 | 148,103 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,789 | 158,000 | SH | SOLE | 0 | 0 | 158,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 236 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
OMEGA HEALTHCARE REIT INVESTOR | COM | 681936100 | 6,608 | 200,113 | SH | SOLE | 0 | 0 | 200,113 | ||
ONEOK PARTNERS L P UNIT LTD PA | COM | 68268N103 | 434 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
ORACLE CORP | COM | 68389X105 | 2,582 | 51,491 | SH | SOLE | 0 | 0 | 51,491 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,040 | 180,751 | SH | SOLE | 0 | 0 | 180,751 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,248 | 67,871 | SH | SOLE | 14,105 | 0 | 53,766 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 265 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
PEPSICO INC | COM | 713448108 | 1,249 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
PFIZER INC | COM | 717081103 | 11,763 | 350,192 | SH | SOLE | 25,850 | 0 | 324,342 | ||
PHILLIPS 66 | COM | 718546104 | 370 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 2,557 | 40,720 | SH | SOLE | 0 | 0 | 40,720 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 4,989 | 189,920 | SH | SOLE | 0 | 0 | 189,920 | ||
POPULAR INC | COM | 733174700 | 7,295 | 174,890 | SH | SOLE | 23,095 | 0 | 151,795 | ||
POWERSHARES CEF INCOME FD ETF | COM | 73936Q843 | 1,476 | 62,335 | SH | SOLE | 0 | 0 | 62,335 | ||
POWERSHARES QQQ TRUST SERIES 1 | COM | 73935A104 | 1,023 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,406 | 27,606 | SH | SOLE | 0 | 0 | 27,606 | ||
PROSHARES RUSSELL 2000 DIVIDEN | COM | 74347B698 | 2,622 | 48,125 | SH | SOLE | 0 | 0 | 48,125 | ||
RANDGOLD RESOURCES LTD ADR | COM | 752344309 | 734 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 549 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
ROCHE HLDGS LTD SPONS ADR | COM | 771195104 | 4,549 | 143,060 | SH | SOLE | 24,085 | 0 | 118,975 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 5,341 | 100,406 | SH | SOLE | 12,945 | 0 | 87,461 | ||
ROYAL GOLD INC | COM | 780287108 | 824 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
ROYCE MICRO-CAP TRUST | COM | 780915104 | 5,313 | 614,178 | SH | SOLE | 43,553 | 0 | 570,625 | ||
SANOFI AVENTIS SPONSORED ADR | COM | 80105N105 | 3,830 | 79,940 | SH | SOLE | 11,250 | 0 | 68,690 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,328 | 80,916 | SH | SOLE | 4,855 | 0 | 76,061 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 3,669 | 53,705 | SH | SOLE | 5,425 | 0 | 48,280 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,333 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
SINCLAIR BROADCAST GROUP INC C | COM | 829226109 | 4,158 | 126,385 | SH | SOLE | 17,490 | 0 | 108,895 | ||
SPDR GOLD TR ETF | COM | 78463V107 | 673 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
SPDR S&P 500 ETF TR UNIT SER I | COM | 78462F103 | 1,149 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
SPECTRA ENERGY PRTNRS LP | COM | 84756N109 | 2,023 | 47,161 | SH | SOLE | 7,815 | 0 | 39,346 | ||
SPROTT PHISICAL GOLD TRUST | COM | 85207K107 | 178 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
SPROTT PHYSICAL GOLD ETF TRUST | COM | 85207H104 | 400 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
STARBUCKS CORP | COM | 855244109 | 2,180 | 37,383 | SH | SOLE | 0 | 0 | 37,383 | ||
STONECASTLE FINANCIAL CORP | COM | 861780104 | 4,888 | 239,586 | SH | SOLE | 1,845 | 0 | 237,741 | ||
SUNTRUST BANKS INC | COM | 867914103 | 255 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SYSCO CORP | COM | 871829107 | 509 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
TALLGRASS ENERGY GP LP | COM | 874696107 | 3,433 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
TALLGRASS ENERGY PARTNER LP | COM | 874697105 | 23,544 | 470,041 | SH | SOLE | 0 | 0 | 470,041 | ||
TANAGER ENERGY INC | COM | 875352106 | 23 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
TC PIPELINES LP UNIT COM LTD P | COM | 87233Q108 | 693 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TELSTRA CORPORATION LIMITED SP | COM | 87969N204 | 165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TENET HEALTHCARE CORP NEW | COM | 88033G407 | 1,340 | 69,300 | SH | SOLE | 9,915 | 0 | 59,385 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 214 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 1,084 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 8,994 | 466,248 | SH | SOLE | 0 | 0 | 466,248 | ||
TRANSCANADA CORPORATION | COM | 89353D107 | 1,703 | 35,733 | SH | SOLE | 8,680 | 0 | 27,053 | ||
TRIBUNE MEDIA COMPANY CLASS A | COM | 896047503 | 5,572 | 136,670 | SH | SOLE | 20,620 | 0 | 116,050 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 496 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 2,175 | 99,973 | SH | SOLE | 0 | 0 | 99,973 | ||
UNILEVER PLC SPONSORED ADR NEW | COM | 904767704 | 641 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,623 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 233 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
VANECK VECTORS ETF TR GOLD MIN | COM | 92189F106 | 329 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
VANGUARD INDEX FUND VANGUARD S | COM | 922908751 | 739 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908629 | 542 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD TOTAL STOCK FUND | COM | 922908769 | 978 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VANGUARD WORLD FD MEGA CAP 300 | COM | 921910816 | 520 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VELOCITYSHARES 3X LONG GOLD | COM | 22542D688 | 200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VENTAS INC | COM | 92276F100 | 2,184 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,745 | 61,460 | SH | SOLE | 5,721 | 0 | 55,739 | ||
VIACOM INC CL B | COM | 92553P201 | 2,413 | 71,880 | SH | SOLE | 13,510 | 0 | 58,370 | ||
VISA INC CL A COMMON STOCK | COM | 92826C839 | 3,287 | 35,053 | SH | SOLE | 0 | 0 | 35,053 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857W308 | 571 | 19,876 | SH | SOLE | 3,385 | 0 | 16,491 | ||
VOYA ASIA PACIFIC HIGH DIV EQU | COM | 92912J102 | 995 | 94,535 | SH | SOLE | 4,200 | 0 | 90,335 | ||
W W GRAINGER INC | COM | 384802104 | 597 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
WAL-MART STORES INC | COM | 931142103 | 238 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 632 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
WELLS FARGO & CO | COM | 949746101 | 1,502 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
WESTERN UNION CO | COM | 959802109 | 2,339 | 122,780 | SH | SOLE | 0 | 0 | 122,780 | ||
WESTPAC BANKING LTD SPONS ADR | COM | 961214301 | 6,012 | 256,924 | SH | SOLE | 31,655 | 0 | 225,269 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,647 | 49,159 | SH | SOLE | 0 | 0 | 49,159 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 381 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
WILLIAMS PARTNERS LP NEW UNIT | COM | 96949L105 | 3,972 | 99,020 | SH | SOLE | 0 | 0 | 99,020 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,651 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
WILLIS TOWERS WATSON PUB LTD C | COM | G96629103 | 1,725 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
XL GROUP LTD | COM | G98294104 | 267 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ZOETIS INC CL A | COM | 98978V103 | 332 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ANADARKO PETE CORP MAND CONV, | CONVPFD | 032511404 | 10,874 | 265,093 | SH | SOLE | 4,605 | 0 | 260,488 | ||
TEVA PHARMA INDS 7 PFD MANDAT | CONVPFD | M8769Q136 | 8,586 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
AMERICAN INTERNATNL GROUP WTS | WT | 026874156 | 4,669 | 221,470 | SH | SOLE | 31,375 | 0 | 190,095 | ||
BANK OF AMERICA CORP WTS EXP | WT | 060505146 | 3,925 | 325,990 | SH | SOLE | 39,565 | 0 | 286,425 | ||
STARWOOD PROPERTY TRUST INC | CONV | 85571BAA3 | 586 | 540,000 | PRN | SOLE | 0 | 0 | 540,000 |