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 | 3,227 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
AT&T Inc | COM | 00206R102 | 3,114 | 87,351 | SH | SOLE | 0 | 0 | 87,351 | ||
Abbott Laboratories | COM | 002824100 | 435 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
Abbvie Inc | COM | 00287Y109 | 6,497 | 68,638 | SH | SOLE | 10,865 | 0 | 57,773 | ||
Aberdeen Japan Equity Fund Inc | COM | 00306J109 | 624 | 68,073 | SH | SOLE | 24,165 | 0 | 43,908 | ||
Aflac Inc | COM | 001055102 | 1,987 | 45,404 | SH | SOLE | 0 | 0 | 45,404 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 1,312 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | ||
Alamos Gold INC New Class A | COM | 011532108 | 136 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
Alaska Air Group Inc | COM | 011659109 | 1,205 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
Allianzgi NFJ Divid Int & Prem | COM | 01883A107 | 202 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
Alphabet Inc Non Voting Cap St | COM | 02079K107 | 9,556 | 9,262 | SH | SOLE | 738 | 0 | 8,524 | ||
Alphabet Inc Voting Cap Stk Cl | COM | 02079K305 | 614 | 592 | SH | SOLE | 0 | 0 | 592 | ||
Alpine Global Permier Properti | COM | 02083A103 | 82 | 13,120 | SH | SOLE | 4,000 | 0 | 9,120 | ||
Altria Group Inc | COM | 02209S103 | 223 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
Amazon.Com Inc | COM | 023135106 | 2,352 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
American Express Company | COM | 025816109 | 256 | 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 | 237 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Anadarko Petroleum Corp | COM | 032511107 | 2,476 | 40,993 | SH | SOLE | 0 | 0 | 40,993 | ||
Apple Inc | COM | 037833100 | 11,030 | 65,739 | SH | SOLE | 5,648 | 0 | 60,091 | ||
Aptiv PLC | COM | G6095L109 | 3,276 | 38,550 | SH | SOLE | 4,145 | 0 | 34,405 | ||
Atlantic Capital Bancshares In | COM | 048269203 | 947 | 52,293 | SH | SOLE | 0 | 0 | 52,293 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,889 | 25,457 | SH | SOLE | 0 | 0 | 25,457 | ||
BHP Billiton Ltd Sponsored ADR | COM | 088606108 | 447 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
BP PLC Sponsored ADR (Frm BP A | COM | 055622104 | 1,747 | 43,098 | SH | SOLE | 0 | 0 | 43,098 | ||
Bank of America Corp | COM | 060505104 | 5,408 | 180,312 | SH | SOLE | 3,765 | 0 | 176,547 | ||
Barrick Gold Corp | COM | 067901108 | 1,347 | 108,208 | SH | SOLE | 0 | 0 | 108,208 | ||
Bed Bath & Beyond | COM | 075896100 | 571 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 542 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Berkshire Hathaway Inc-Del Cl | COM | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BlackRock Enhanced Divid Achie | COM | 09251A104 | 421 | 48,174 | SH | SOLE | 15,442 | 0 | 32,732 | ||
BlackRock Resources And Commod | COM | 09257A108 | 833 | 93,845 | SH | SOLE | 0 | 0 | 93,845 | ||
Blackstone Group LP Unit Repst | COM | 09253U108 | 746 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
Boeing Co | COM | 097023105 | 450 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
Broadcom Ltd Chg | COM | Y09827109 | 299 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
CBRE Clarion Global Real Estat | COM | 12504g100 | 157 | 21,540 | SH | SOLE | 3,000 | 0 | 18,540 | ||
CVS Caremark Corporation | COM | 126650100 | 803 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
Calamos Strategic Total Return | COM | 128125101 | 1,384 | 117,013 | SH | SOLE | 0 | 0 | 117,013 | ||
Caterpillar Inc | COM | 149123101 | 1,314 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
Cenovus Energy Inc | COM | 15135U109 | 1,887 | 221,000 | SH | SOLE | 29,995 | 0 | 191,005 | ||
Center Coast MLP & Infrastruct | COM | 151461100 | 11,962 | 1,412,326 | SH | SOLE | 0 | 0 | 1,412,326 | ||
Chevron Corporation | COM | 166764100 | 2,484 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
Cion Investment Corp Fund | COM | 12799V101 | 105 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
Cisco Systems Inc | COM | 17275R102 | 463 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
Citigroup Inc New | COM | 172967424 | 4,080 | 60,442 | SH | SOLE | 0 | 0 | 60,442 | ||
Clearbridge Energy MLP Fund | COM | 184692101 | 1,182 | 93,905 | SH | SOLE | 0 | 0 | 93,905 | ||
Clearbridge Energy MLP Total R | COM | 18469Q108 | 9,394 | 954,652 | SH | SOLE | 18,470 | 0 | 936,182 | ||
Clorox Company (Del) | COM | 189054109 | 515 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Coca Cola Co | COM | 191216100 | 252 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 2,755 | 128,660 | SH | SOLE | 0 | 0 | 128,660 | ||
Cohen & Steers REIT & Pfd | COM | 19247X100 | 1,450 | 77,579 | SH | SOLE | 0 | 0 | 77,579 | ||
Cohen & Steers Total Return Re | COM | 19247R103 | 606 | 51,107 | SH | SOLE | 0 | 0 | 51,107 | ||
Comcast Corp New Cl A | COM | 20030N101 | 4,011 | 117,377 | SH | SOLE | 0 | 0 | 117,377 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 1,003 | 16,640 | SH | SOLE | 7,250 | 0 | 9,390 | ||
ConocoPhillips | COM | 20825C104 | 1,591 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
Corning Inc | COM | 219350105 | 3,622 | 129,930 | SH | SOLE | 0 | 0 | 129,930 | ||
Costco Wholesale Corp-New | COM | 22160K105 | 210 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Crestwood Equity Partners LP | COM | 226344208 | 341 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
Cummins Inc | COM | 231021106 | 1,834 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
Delphi Technologies PLC | COM | G2709G107 | 557 | 11,694 | SH | SOLE | 1,377 | 0 | 10,317 | ||
Devon Energy Corporation New | COM | 25179M103 | 292 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Discovery Communications INC C | COM | 25470F104 | 1,938 | 90,415 | SH | SOLE | 0 | 0 | 90,415 | ||
Dollar Tree Inc | COM | 256746108 | 5,574 | 58,735 | SH | SOLE | 5,055 | 0 | 53,680 | ||
Dowdupont Inc | COM | 26078J100 | 8,840 | 138,749 | SH | SOLE | 10,270 | 0 | 128,479 | ||
Eli Lilly & Co | COM | 532457108 | 412 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
Emerson Electric Co | COM | 291011104 | 1,471 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
Enbridge Energy Management LLC | COM | 29250X103 | 142 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 3,226 | 334,656 | SH | SOLE | 0 | 0 | 334,656 | ||
Energy Transfer Partners LP Ne | COM | 29278N103 | 508 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
Enterprise Products Partners L | COM | 293792107 | 18,626 | 760,882 | SH | SOLE | 40,010 | 0 | 720,872 | ||
Exxon Mobil Corp | COM | 30231G102 | 12,208 | 163,630 | SH | SOLE | 0 | 0 | 163,630 | ||
Facebook Inc Class A | COM | 30303M102 | 2,664 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
Fedex Corp | COM | 31428X106 | 240 | 998 | SH | SOLE | 0 | 0 | 998 | ||
First Trust Biotech Index ETF | COM | 33733E203 | 3,522 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
Foot Locker Inc | COM | 344849104 | 360 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
Ford Motor CO Par $0.01 | COM | 345370860 | 1,814 | 163,763 | SH | SOLE | 0 | 0 | 163,763 | ||
Gabelli Healthcare & Wellness | COM | 36246K103 | 794 | 83,600 | SH | SOLE | 22,500 | 0 | 61,100 | ||
Gamco Glbl Gold Natural Resour | COM | 36465A109 | 12,513 | 2,558,822 | SH | SOLE | 0 | 0 | 2,558,822 | ||
Gamco Natural Resources Gold & | COM | 36465E101 | 10,387 | 1,630,688 | SH | SOLE | 0 | 0 | 1,630,688 | ||
General Electric | COM | 369604103 | 427 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | ||
General Mills Inc | COM | 370334104 | 406 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
Genworth Financial Inc Com Cl | COM | 37247D106 | 35 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GlaxoSmithKline PLC ADR | COM | 37733W105 | 425 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
Global X Fund ETF MLP | COM | 37950E473 | 448 | 52,731 | SH | SOLE | 0 | 0 | 52,731 | ||
Global X Super Dividend 100 ET | COM | 37950E549 | 2,498 | 120,630 | SH | SOLE | 0 | 0 | 120,630 | ||
Goldcorp INC New | COM | 380956409 | 1,396 | 100,979 | SH | SOLE | 0 | 0 | 100,979 | ||
Gulfport Energy Corp Com | COM | 402635304 | 145 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HCA Holdings Inc | COM | 40412C101 | 2,395 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
Halliburton Co | COM | 406216101 | 480 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
Hanesbrands Inc | COM | 410345102 | 2,905 | 157,730 | SH | SOLE | 0 | 0 | 157,730 | ||
Honeywell Intl Inc | COM | 438516106 | 4,368 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
Howard Hughes Corp | COM | 44267D107 | 304 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
IShares Dow Jones Select Div I | COM | 464287168 | 4,772 | 50,167 | SH | SOLE | 0 | 0 | 50,167 | ||
Intel Corp | COM | 458140100 | 897 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
International Business Machine | COM | 459200101 | 975 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
Iron Mountain Inc | COM | 46284V101 | 1,877 | 57,120 | SH | SOLE | 0 | 0 | 57,120 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,230 | 38,469 | SH | SOLE | 0 | 0 | 38,469 | ||
Johnson & Johnson | COM | 478160104 | 4,074 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | ||
KKR & Co LP Del | COM | 48248M102 | 4,209 | 207,322 | SH | SOLE | 37,867 | 0 | 169,455 | ||
Kimberly Clark Corp | COM | 494368103 | 840 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
Kinder Morgan INC Del | COM | 49456B101 | 4,305 | 285,834 | SH | SOLE | 0 | 0 | 285,834 | ||
Kraft Heinz Co | COM | 500754106 | 623 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
Landmark Infrastructure Partne | COM | 51508J108 | 1,846 | 110,875 | SH | SOLE | 0 | 0 | 110,875 | ||
Legacy Reserves LP | COM | 524707304 | 94 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
Legg Mason Inc | COM | 524901105 | 4,431 | 108,995 | SH | SOLE | 17,780 | 0 | 91,215 | ||
Leggett & Platt Inc | COM | 524660107 | 1,478 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
Liberty All Star Equity Fund | COM | 530158104 | 2,254 | 367,727 | SH | SOLE | 38,569 | 0 | 329,158 | ||
Liberty Interactive CXXX Qvc G | COM | 53071M104 | 1,867 | 74,181 | SH | SOLE | 0 | 0 | 74,181 | ||
Linn CO Llc Escrow Com Shs Rps | COM | 535ESC107 | 0 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
MGIC Investment Corp-Wisc | COM | 552848103 | 1,775 | 136,510 | SH | SOLE | 6,840 | 0 | 129,670 | ||
Madison Square Garden | COM | 55825T103 | 1,192 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Magellan Midstream Partners LP | COM | 559080106 | 833 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
McDonalds Corp | COM | 580135101 | 541 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Medical Properties Trust Inc | COM | 58463J304 | 5,788 | 445,238 | SH | SOLE | 0 | 0 | 445,238 | ||
Medtronic PLC | COM | G5960L103 | 2,157 | 26,888 | SH | SOLE | 0 | 0 | 26,888 | ||
Merck & Co Inc New | COM | 58933Y105 | 581 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
Mgm Mirage | COM | 552953101 | 1,015 | 28,983 | SH | SOLE | 0 | 0 | 28,983 | ||
Microsoft Corp | COM | 594918104 | 9,476 | 103,819 | SH | SOLE | 8,011 | 0 | 95,808 | ||
Moodys Corp | COM | 615369105 | 2,010 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
Morgan Stanley | COM | 617446448 | 567 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
My Healthy Access Incxxx | COM | 62844T106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nestle SA Spons ADR Repstg Reg | COM | 641069406 | 3,974 | 50,272 | SH | SOLE | 3,260 | 0 | 47,012 | ||
New Gold Inc | COM | 644535106 | 91 | 35,455 | SH | SOLE | 0 | 0 | 35,455 | ||
New York Community Bancorp Inc | COM | 649445103 | 155 | 11,915 | SH | SOLE | 5,475 | 0 | 6,440 | ||
Newmont Mining Corp Holding Co | COM | 651639106 | 2,306 | 59,016 | SH | SOLE | 0 | 0 | 59,016 | ||
Novo Nordisk A/S-ADR Repstg 1/ | COM | 670100205 | 1,591 | 32,296 | SH | SOLE | 0 | 0 | 32,296 | ||
Nuveen Dow 30 Dynamic Overwrit | COM | 67075F105 | 5,021 | 282,555 | SH | SOLE | 0 | 0 | 282,555 | ||
Nuveen Real Estate Income Fd | COM | 67071B108 | 788 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | ||
Omega Healthcare REIT Investor | COM | 681936100 | 318 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
Oneok Inc New | COM | 682680103 | 477 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
Oracle Corp | COM | 68389X105 | 2,204 | 48,166 | SH | SOLE | 0 | 0 | 48,166 | ||
Pan Amern Silver Corp | COM | 697900108 | 1,397 | 86,510 | SH | SOLE | 0 | 0 | 86,510 | ||
Parker-Hannifin Corp | COM | 701094104 | 2,003 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,305 | 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 | 200 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
Pepsico Inc | COM | 713448108 | 1,130 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
Peyto Exploration & Developmen | COM | 717046106 | 90 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
Pfizer Inc | COM | 717081103 | 8,775 | 247,262 | SH | SOLE | 24,345 | 0 | 222,917 | ||
Phillips 66 | COM | 718546104 | 430 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 2,282 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
Plains All American Pipeline L | COM | 726503105 | 5,542 | 251,570 | SH | SOLE | 0 | 0 | 251,570 | ||
Popular Inc | COM | 733174700 | 4,886 | 117,392 | SH | SOLE | 19,310 | 0 | 98,082 | ||
Powershares Cef Income Fd ETF | COM | 73936Q843 | 1,367 | 59,520 | SH | SOLE | 0 | 0 | 59,520 | ||
Powershares QQQ Trust Series 1 | COM | 73935A104 | 1,287 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
Powershares S&P 500 Equal Weig | COM | 739371813 | 10,006 | 100,582 | SH | SOLE | 0 | 0 | 100,582 | ||
Powershares S&P 500 Eqwt Finan | COM | 739371797 | 3,865 | 88,110 | SH | SOLE | 0 | 0 | 88,110 | ||
Procter & Gamble Co | COM | 742718109 | 1,017 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
Proshares Russell 2000 Dividen | COM | 74347B698 | 2,587 | 48,240 | SH | SOLE | 0 | 0 | 48,240 | ||
Randgold Resources Ltd ADR | COM | 752344309 | 691 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Republic Services Inc | COM | 760759100 | 469 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
Roche Hldgs Ltd Spons ADR | COM | 771195104 | 4,239 | 148,090 | SH | SOLE | 25,105 | 0 | 122,985 | ||
Ross Stores INC (Calif) | COM | 778296103 | 221 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
Royal Dutch Shell PLC Sponsore | COM | 780259206 | 5,896 | 92,403 | SH | SOLE | 11,980 | 0 | 80,423 | ||
Royal Gold Inc | COM | 780287108 | 905 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
Royce Micro-Cap Trust | COM | 780915104 | 655 | 69,991 | SH | SOLE | 34,873 | 0 | 35,118 | ||
SPDR Gold Tr ETF | COM | 78463V107 | 1,264 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
SPDR S&P 500 ETF Tr Unit Ser I | COM | 78462F103 | 1,465 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
Sanofi Aventis Sponsored ADR | COM | 80105N105 | 3,209 | 80,060 | SH | SOLE | 15,920 | 0 | 64,140 | ||
Schlumberger Ltd | COM | 806857108 | 459 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Scotts Liquid Gold Inc | COM | 810202101 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Sinclair Broadcast Group Inc C | COM | 829226109 | 3,051 | 97,470 | SH | SOLE | 17,225 | 0 | 80,245 | ||
Southwest Airlines Co | COM | 844741108 | 4,915 | 85,807 | SH | SOLE | 10,390 | 0 | 75,417 | ||
Southwestern Energy Co | COM | 845467109 | 158 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
Spectra Energy Prtnrs LP | COM | 84756N109 | 2,658 | 79,001 | SH | SOLE | 15,295 | 0 | 63,706 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 425 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 170 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
Starbucks Corp | COM | 855244109 | 204 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Stonecastle Financial Corp | COM | 861780104 | 5,865 | 269,635 | SH | SOLE | 11,380 | 0 | 258,255 | ||
Suntrust Banks Inc | COM | 867914103 | 271 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
Sysco Corp | COM | 871829107 | 600 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
Tallgrass Energy Gp LP | COM | 874696107 | 5,599 | 294,391 | SH | SOLE | 0 | 0 | 294,391 | ||
Tallgrass Energy Partner LP | COM | 874697105 | 24,249 | 639,983 | SH | SOLE | 0 | 0 | 639,983 | ||
Tanager Energy Inc | COM | 875352106 | 16 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
Tc Pipelines LP Unit Com Ltd P | COM | 87233Q108 | 437 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Te Connectivity Ltd | COM | H84989104 | 1,785 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
Tex Pac Land Tr Sub Sh Ctf Pro | COM | 882610108 | 202 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Texas Capital Bancshares | COM | 88224Q107 | 1,259 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Tortoise MLP Fd Inc | COM | 89148B101 | 10,068 | 630,413 | SH | SOLE | 0 | 0 | 630,413 | ||
Transcanada Corporation | COM | 89353D107 | 1,179 | 28,548 | SH | SOLE | 4,060 | 0 | 24,488 | ||
Trimtabs Tr ETF Float Shrink | COM | 89628W302 | 308 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
Tristate Capital Holdings Inc | COM | 89678F100 | 458 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
Unilever PLC Sponsored ADR New | COM | 904767704 | 658 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
Union Bankshares Corp | COM | 90539J109 | 682 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
United Technologies Corp | COM | 913017109 | 1,724 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
Valero Energy Corp New | COM | 91913Y100 | 321 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
Vaneck Vectors ETF Tr Gold Min | COM | 92189F106 | 362 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
Vanguard Index Fund Vanguard S | COM | 922908751 | 801 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Vanguard Index Funds Vanguard | COM | 922908629 | 586 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Vanguard Intl Equity Ind Fd Ft | COM | 922042775 | 201 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
Vanguard REIT ETF | COM | 922908553 | 344 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
Vanguard Total Stock Fund | COM | 922908769 | 1,067 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
Vanguard World Fd Mega Cap 300 | COM | 921910816 | 584 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Velocityshares 3X Long Gold | COM | 22542D688 | 228 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Ventas Inc | COM | 92276F100 | 1,806 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
Verizon Communications | COM | 92343V104 | 1,319 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
Visa INC Cl A Common Stock | COM | 92826C839 | 2,647 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
Vodafone Group PLC New Sponsor | COM | 92857W308 | 439 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
Voya Asia Pacific High Div Equ | COM | 92912J102 | 1,081 | 100,738 | SH | SOLE | 4,200 | 0 | 96,538 | ||
Voya Emerging Markets High Div | COM | 92912P108 | 7,602 | 791,908 | SH | SOLE | 26,245 | 0 | 765,663 | ||
W W Grainger Inc | COM | 384802104 | 1,061 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
Wal-Mart Stores Inc | COM | 931142103 | 289 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
Walt Disney Co | COM | 254687106 | 1,320 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
Waste Management Inc Del | COM | 94106L109 | 715 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
Wells Fargo & Co | COM | 949746101 | 2,339 | 44,624 | SH | SOLE | 150 | 0 | 44,474 | ||
Western Gas Equity Partners LP | COM | 95825R103 | 202 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Western Union Co | COM | 959802109 | 3,518 | 182,930 | SH | SOLE | 0 | 0 | 182,930 | ||
Westpac Banking Ltd Spons ADR | COM | 961214301 | 5,752 | 259,316 | SH | SOLE | 32,840 | 0 | 226,476 | ||
Weyerhaeuser Co | COM | 962166104 | 1,714 | 48,985 | SH | SOLE | 0 | 0 | 48,985 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 362 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
Whirlpool Corp | COM | 963320106 | 1,133 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
Williams Partners LP New Unit | COM | 96949L105 | 5,996 | 174,140 | SH | SOLE | 0 | 0 | 174,140 | ||
Williams Sonoma Inc | COM | 969904101 | 1,911 | 36,212 | SH | SOLE | 0 | 0 | 36,212 | ||
Xl Group Ltd | COM | G98294104 | 337 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
Yum Brands Inc | COM | 988498101 | 207 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
Zoetis Inc Cl A | COM | 98978V103 | 415 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
iShares Core S&P ETF Smallcap | COM | 464287804 | 294 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
iShares Silver Tr | COM | 46428Q109 | 186 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
iShares Tr Russell Midcap Grow | COM | 464287481 | 243 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
iShares Trust MSCI EAFE Index | COM | 464287465 | 483 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
iShares Trust Russell 1000 Gro | COM | 464287614 | 201 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
Bank of America Corp Wts Exp | WT | 060505146 | 4,756 | 261,725 | SH | SOLE | 27,385 | 0 | 234,340 | ||
Hycroft Mng Corp Wts Exp 10/22 | WT | 448629113 | 2 | 10,084 | SH | SOLE | 0 | 0 | 10,084 |