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 | 3,268 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
AT&T Inc | COM | 00206R102 | 2,876 | 85,660 | SH | SOLE | 0 | 0 | 85,660 | ||
Abbott Laboratories | COM | 002824100 | 533 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
Abbvie Inc | COM | 00287Y109 | 6,557 | 69,326 | SH | SOLE | 10,566 | 0 | 58,760 | ||
Aberdeen Asia Pacific Income F | COM | 003009107 | 19,186 | 4,634,202 | SH | SOLE | 51,135 | 0 | 4,583,067 | ||
Aberdeen Global Income Fd | COM | 003013109 | 277 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
Aberdeen Japan Equity Fund Inc | COM | 00306J109 | 578 | 68,941 | SH | SOLE | 24,695 | 0 | 44,246 | ||
Adient PLC | COM | G0084W101 | 2,314 | 58,875 | SH | SOLE | 0 | 0 | 58,875 | ||
Adobe Systems Inc | COM | 00724F101 | 244 | 903 | SH | SOLE | 0 | 0 | 903 | ||
Advent Claymore Conv Secs & In | COM | 00764C109 | 2,183 | 139,303 | SH | SOLE | 0 | 0 | 139,303 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 1,080 | 31,580 | SH | SOLE | 0 | 0 | 31,580 | ||
Alamos Gold Inc New Class A | COM | 011532108 | 336 | 72,802 | SH | SOLE | 0 | 0 | 72,802 | ||
Allianzgi Conv & Income Fund | COM | 018828103 | 282 | 40,566 | SH | SOLE | 0 | 0 | 40,566 | ||
Allianzgi NFJ Divid Int & Prem | COM | 01883A107 | 189 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
Alphabet Inc Non Voting Cap St | COM | 02079K107 | 11,009 | 9,224 | SH | SOLE | 763 | 0 | 8,461 | ||
Alphabet Inc Voting Cap Stk Cl | COM | 02079K305 | 241 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AltaGas Ltd | COM | 021361100 | 896 | 55,905 | SH | SOLE | 0 | 0 | 55,905 | ||
Altria Group Inc | COM | 02209S103 | 2,252 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
Amazon.Com Inc | COM | 023135106 | 3,159 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
American Express Company | COM | 025816109 | 292 | 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 | 278 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Anadarko Petroleum Corp | COM | 032511107 | 2,877 | 42,678 | SH | SOLE | 0 | 0 | 42,678 | ||
Anglogold Ashanti Ltd (New) Sp | COM | 035128206 | 108 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
Anheuser Busch Inbev SA/NV-Spo | COM | 03524A108 | 1,233 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
Apple Inc | COM | 037833100 | 14,217 | 62,982 | SH | SOLE | 5,918 | 0 | 57,064 | ||
Applied Materials Inc | COM | 038222105 | 891 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
Aptiv PLC | COM | G6095L109 | 207 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
Atlantic Capital Bancshares In | COM | 048269203 | 876 | 52,293 | SH | SOLE | 0 | 0 | 52,293 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,947 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
B2Gold Corp | COM | 11777Q209 | 208 | 90,580 | SH | SOLE | 0 | 0 | 90,580 | ||
BHP Billiton Ltd Sponsored ADR | COM | 088606108 | 501 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
BP PLC Sponsored ADR (Frm BP A | COM | 055622104 | 1,756 | 38,098 | SH | SOLE | 0 | 0 | 38,098 | ||
Bank of America Corp | COM | 060505104 | 5,765 | 195,686 | SH | SOLE | 15,225 | 0 | 180,461 | ||
Barrick Gold Corp | COM | 067901108 | 1,159 | 104,588 | SH | SOLE | 0 | 0 | 104,588 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 582 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Berkshire Hathaway Inc-Del Cl | COM | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BlackRock Build America Bond T | COM | 09248X100 | 8,915 | 420,508 | SH | SOLE | 0 | 0 | 420,508 | ||
BlackRock Credit Alloc Income | COM | 092508100 | 568 | 46,387 | SH | SOLE | 0 | 0 | 46,387 | ||
BlackRock Enhanced Divid Achie | COM | 09251A104 | 448 | 47,254 | SH | SOLE | 14,522 | 0 | 32,732 | ||
BlackRock Inc | COM | 09247X101 | 773 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BlackRock Income Trust Inc | COM | 09247F100 | 1,022 | 178,732 | SH | SOLE | 0 | 0 | 178,732 | ||
BlackRock Limited Duration Inc | COM | 09249W101 | 976 | 65,536 | SH | SOLE | 0 | 0 | 65,536 | ||
BlackRock Long Term Mun Adviso | COM | 09250B103 | 241 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
BlackRock Muni Income Invstmnt | COM | 09250G102 | 129 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
BlackRock Municipal Income Inv | COM | 09248H105 | 143 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
BlackRock Muniyield Insured In | COM | 09254T100 | 136 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BlackRock Muniyield Quality Fu | COM | 09254G108 | 774 | 65,915 | SH | SOLE | 0 | 0 | 65,915 | ||
BlackRock Resources And Commod | COM | 09257A108 | 1,130 | 124,580 | SH | SOLE | 26,505 | 0 | 98,075 | ||
Blackstone Group LP Unit Repst | COM | 09253U108 | 812 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
Boeing Co | COM | 097023105 | 402 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,111 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
Broadcom Ltd | COM | 11135F101 | 292 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
CBRE Clarion Global Real Estat | COM | 12504g100 | 157 | 21,540 | SH | SOLE | 3,000 | 0 | 18,540 | ||
CVS Caremark Corporation | COM | 126650100 | 981 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
Calamos Conv & High Income Fd | COM | 12811P108 | 273 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
Calamos Strategic Total Return | COM | 128125101 | 1,096 | 81,529 | SH | SOLE | 0 | 0 | 81,529 | ||
Caterpillar Inc | COM | 149123101 | 1,329 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
Centamin PLC Ord Flondon Share | COM | G2055Q105 | 159 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
Center Coast MLP & Infrastruct | COM | 151461100 | 8,800 | 934,220 | SH | SOLE | 0 | 0 | 934,220 | ||
Charles Schwab Corp | COM | 808513105 | 3,876 | 78,860 | SH | SOLE | 6,215 | 0 | 72,645 | ||
Charter Communications Inc | COM | 16119P108 | 4,281 | 13,137 | SH | SOLE | 1,025 | 0 | 12,112 | ||
Chevron Corporation | COM | 166764100 | 2,762 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
Cion Investment Corp Fund | COM | 12799V101 | 105 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
Cisco Systems Inc | COM | 17275R102 | 302 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
Citigroup Inc New | COM | 172967424 | 4,886 | 68,103 | SH | SOLE | 0 | 0 | 68,103 | ||
Clearbridge Energy MLP Fund | COM | 184692101 | 1,559 | 107,286 | SH | SOLE | 0 | 0 | 107,286 | ||
Clearbridge Energy MLP Total R | COM | 18469Q108 | 11,964 | 1,053,140 | SH | SOLE | 18,795 | 0 | 1,034,345 | ||
Cleveland-Cliffs Inc New | COM | 185899101 | 2,307 | 182,250 | SH | SOLE | 0 | 0 | 182,250 | ||
Clorox Company (Del) | COM | 189054109 | 582 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Coca-Cola Company | COM | 191216100 | 268 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 1,849 | 83,565 | SH | SOLE | 0 | 0 | 83,565 | ||
Cohen & Steers REIT & Pfd | COM | 19247X100 | 1,580 | 80,896 | SH | SOLE | 0 | 0 | 80,896 | ||
Cohen & Steers Total Return Re | COM | 19247R103 | 472 | 38,819 | SH | SOLE | 0 | 0 | 38,819 | ||
Comcast Corp New Cl A | COM | 20030N101 | 6,753 | 190,719 | SH | SOLE | 14,535 | 0 | 176,184 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 1,041 | 15,490 | SH | SOLE | 7,095 | 0 | 8,395 | ||
ConocoPhillips | COM | 20825C104 | 1,322 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
Corning Inc | COM | 219350105 | 4,508 | 127,700 | SH | SOLE | 0 | 0 | 127,700 | ||
Costco Wholesale Corp-New | COM | 22160K105 | 262 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Credit Suisse Nassau Brh Veloc | COM | 22542D316 | 157 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Crestwood Equity Partners LP | COM | 226344208 | 489 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
Devon Energy Corporation New | COM | 25179M103 | 367 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Discovery Communications Inc C | COM | 25470F104 | 2,895 | 90,465 | SH | SOLE | 0 | 0 | 90,465 | ||
Dollar Tree Inc | COM | 256746108 | 4,859 | 59,580 | SH | SOLE | 5,500 | 0 | 54,080 | ||
Doubleline Opportunistic Cr Fd | COM | 258623107 | 5,081 | 247,004 | SH | SOLE | 0 | 0 | 247,004 | ||
Dowdupont Inc | COM | 26078J100 | 8,906 | 138,488 | SH | SOLE | 12,450 | 0 | 126,038 | ||
Dundee Precious Metals Inc | COM | 265269209 | 137 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
EOG Resources Inc | COM | 26875P101 | 203 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
East West Bancorp Inc | COM | 27579R104 | 1,458 | 24,151 | SH | SOLE | 3,695 | 0 | 20,456 | ||
Eaton Vance Senior Floating Ra | COM | 27828Q105 | 233 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
Emerson Electric Co | COM | 291011104 | 304 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 768 | 69,857 | SH | SOLE | 0 | 0 | 69,857 | ||
Energy Transfer Partn Chg LP N | COM | 29278N103 | 698 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
Enterprise Products Partners L | COM | 293792107 | 25,434 | 885,282 | SH | SOLE | 25,820 | 0 | 859,462 | ||
Evolution Mining Ltd | COM | Q3647R147 | 115 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 13,902 | 163,513 | SH | SOLE | 0 | 0 | 163,513 | ||
Facebook Inc Class A | COM | 30303M102 | 5,120 | 31,135 | SH | SOLE | 2,370 | 0 | 28,765 | ||
Fedex Corporation | COM | 31428X106 | 240 | 998 | SH | SOLE | 0 | 0 | 998 | ||
First Trust Biotech Index ETF | COM | 33733E203 | 4,002 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
First Trust III ETF Preferred | COM | 33739E108 | 9,756 | 510,801 | SH | SOLE | 2,300 | 0 | 508,501 | ||
First Trust/Aberdeen Global Op | COM | 337319107 | 2,927 | 304,615 | SH | SOLE | 0 | 0 | 304,615 | ||
Flaherty & Crumrine / Claymore | COM | 338478100 | 6,810 | 373,757 | SH | SOLE | 0 | 0 | 373,757 | ||
Flaherty & Crumrine Dynamic Pf | COM | 33848W106 | 7,887 | 339,967 | SH | SOLE | 0 | 0 | 339,967 | ||
Foot Locker Inc | COM | 344849104 | 403 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
Gabelli Healthcare & Wellness | COM | 36246K103 | 911 | 82,710 | SH | SOLE | 22,990 | 0 | 59,720 | ||
Gamco Glbl Gold Natural Resour | COM | 36465A109 | 8,961 | 1,908,589 | SH | SOLE | 0 | 0 | 1,908,589 | ||
Gamco Natural Resources Gold & | COM | 36465E101 | 9,059 | 1,548,568 | SH | SOLE | 0 | 0 | 1,548,568 | ||
General Electric | COM | 369604103 | 358 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | ||
General Mills Inc | COM | 370334104 | 387 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
GlaxoSmithKline PLC ADR | COM | 37733W105 | 437 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
Global X Fund ETF MLP | COM | 37950E473 | 659 | 68,966 | SH | SOLE | 0 | 0 | 68,966 | ||
Global X Super Dividend 100 ET | COM | 37950E549 | 1,658 | 81,215 | SH | SOLE | 0 | 0 | 81,215 | ||
Gold Fields Ltd New Adr Rand | COM | 38059T106 | 94 | 38,675 | SH | SOLE | 0 | 0 | 38,675 | ||
Goldcorp INC New | COM | 380956409 | 1,113 | 109,089 | SH | SOLE | 0 | 0 | 109,089 | ||
Guggenheim Taxable Muni Manage | COM | 401664107 | 210 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Gulfport Energy Corp Com | COM | 402635304 | 156 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HCA Holdings Inc | COM | 40412C101 | 4,221 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
Halliburton Co | COM | 406216101 | 366 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
Hanesbrands Inc | COM | 410345102 | 2,847 | 154,450 | SH | SOLE | 0 | 0 | 154,450 | ||
Honeywell International Inc | COM | 438516106 | 5,670 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | ||
Howard Hughes Corp | COM | 44267D107 | 255 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ING Groep Nv- Spons ADR | COM | 456837103 | 2,009 | 154,909 | SH | SOLE | 21,385 | 0 | 133,524 | ||
IShares Dow Jones Select Div I | COM | 464287168 | 5,282 | 52,950 | SH | SOLE | 0 | 0 | 52,950 | ||
Intel Corp | COM | 458140100 | 1,559 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
International Business Machine | COM | 459200101 | 933 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
Invesco II Income Composite CE | COM | 46138E404 | 1,365 | 59,860 | SH | SOLE | 0 | 0 | 59,860 | ||
Invesco QQQ Tr ETF Unit Ser 1 | COM | 46090E103 | 1,494 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
Invesco S&P 500 Eqwt ETF | COM | 46137V357 | 10,211 | 95,599 | SH | SOLE | 0 | 0 | 95,599 | ||
Invesco S&P 500 Eqwt Financial | COM | 46137V340 | 1,348 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
Invesco TR II ETF Pfd | COM | 46138E511 | 820 | 57,245 | SH | SOLE | 0 | 0 | 57,245 | ||
Invesco Van Kampen Sr Income T | COM | 46131H107 | 287 | 66,642 | SH | SOLE | 0 | 0 | 66,642 | ||
Iron Mountain Inc | COM | 46284V101 | 2,166 | 62,755 | SH | SOLE | 0 | 0 | 62,755 | ||
JD.com Inc Sponsored ADR Repst | COM | 47215P106 | 1,507 | 57,745 | SH | SOLE | 4,275 | 0 | 53,470 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,549 | 40,317 | SH | SOLE | 0 | 0 | 40,317 | ||
JPMorgan ETF Ultra-Short Incom | COM | 46641Q837 | 1,092 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
John Hancock Preferred Income | COM | 41013W108 | 240 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
Johnson & Johnson | COM | 478160104 | 4,426 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | ||
KKR & Co Inc | COM | 48251W104 | 5,032 | 184,537 | SH | SOLE | 26,892 | 0 | 157,645 | ||
Kimberly Clark Corp | COM | 494368103 | 810 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 5,090 | 287,100 | SH | SOLE | 0 | 0 | 287,100 | ||
Kraft Heinz Co | COM | 500754106 | 551 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
Landmark Infrastructure Partne | COM | 51508J108 | 1,502 | 108,425 | SH | SOLE | 0 | 0 | 108,425 | ||
Legg Mason Inc | COM | 524901105 | 213 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
Leggett & Platt Inc | COM | 524660107 | 1,459 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
Linn CO Llc Escrow Com Shs Rps | COM | 535ESC107 | 0 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
Lions Gate Entertainment Corp | COM | 535919401 | 1,201 | 49,260 | SH | SOLE | 0 | 0 | 49,260 | ||
MGIC Investment Corp-Wisc | COM | 552848103 | 599 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Madison Square Garden | COM | 55825T103 | 1,458 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
Magellan Midstream Partners LP | COM | 559080106 | 912 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
McDonalds Corp | COM | 580135101 | 579 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
Medical Properties Trust Inc | COM | 58463J304 | 6,634 | 444,945 | SH | SOLE | 0 | 0 | 444,945 | ||
Medtronic PLC | COM | G5960L103 | 2,801 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
Merck & Co Inc New | COM | 58933Y105 | 620 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
Microsoft Corp | COM | 594918104 | 13,203 | 115,441 | SH | SOLE | 9,611 | 0 | 105,830 | ||
Molson Coors Brewing CO Cl B | COM | 60871R209 | 1,169 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
Moodys Corp | COM | 615369105 | 2,721 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
Nestle SA Spons ADR Repstg Reg | COM | 641069406 | 7,444 | 89,477 | SH | SOLE | 6,325 | 0 | 83,152 | ||
New Gold Inc | COM | 644535106 | 26 | 33,065 | SH | SOLE | 0 | 0 | 33,065 | ||
New York Community Bancorp Inc | COM | 649445103 | 117 | 11,240 | SH | SOLE | 4,800 | 0 | 6,440 | ||
Newmont Mining Corp Holding Co | COM | 651639106 | 1,818 | 60,183 | SH | SOLE | 0 | 0 | 60,183 | ||
Northern Star Resources Ltd | COM | Q6951U101 | 114 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Nuveen Amt Free Quality Muni I | COM | 670657105 | 18,410 | 1,454,197 | SH | SOLE | 0 | 0 | 1,454,197 | ||
Nuveen Build Amer Bd Fd | COM | 67074C103 | 3,515 | 175,762 | SH | SOLE | 0 | 0 | 175,762 | ||
Nuveen Build America Bond Oppt | COM | 67074Q102 | 4,852 | 221,850 | SH | SOLE | 0 | 0 | 221,850 | ||
Nuveen Dow 30 Dynamic Overwrit | COM | 67075F105 | 7,441 | 375,995 | SH | SOLE | 0 | 0 | 375,995 | ||
Nuveen Enhanced AMT L&N Muni C | COM | 67071L106 | 13,896 | 954,386 | SH | SOLE | 0 | 0 | 954,386 | ||
Nuveen Enhanced Muni Credit Op | COM | 67070X101 | 12,056 | 836,614 | SH | SOLE | 0 | 0 | 836,614 | ||
Nuveen Multi-Strategy Income A | COM | 67073D102 | 884 | 110,931 | SH | SOLE | 0 | 0 | 110,931 | ||
Nuveen Multi-Strategy Income A | COM | 67073B106 | 657 | 70,887 | SH | SOLE | 0 | 0 | 70,887 | ||
Nuveen NC Prem Income Muni Fd | COM | 67060P100 | 338 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
Nuveen Quality Advantage Muni | COM | 67066V101 | 14,765 | 1,154,455 | SH | SOLE | 0 | 0 | 1,154,455 | ||
Nuveen Quality Pfd Income Fd 2 | COM | 67072C105 | 1,073 | 121,934 | SH | SOLE | 0 | 0 | 121,934 | ||
Nuveen Real Estate Income Fd | COM | 67071B108 | 738 | 75,350 | SH | SOLE | 0 | 0 | 75,350 | ||
Nuveen VA Premium Income Muni | COM | 67064R102 | 122 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
Oceanagold Corp | COM | 675222103 | 190 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
Oneok Inc New | COM | 682680103 | 494 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
Oracle Corp | COM | 68389X105 | 3,280 | 63,606 | SH | SOLE | 0 | 0 | 63,606 | ||
PGIM Global Short Duration Hig | COM | 69346J106 | 327 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
Pan Amern Silver Corp | COM | 697900108 | 1,257 | 85,190 | SH | SOLE | 0 | 0 | 85,190 | ||
Parker-Hannifin Corp | COM | 701094104 | 2,155 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,398 | 41,130 | SH | SOLE | 4,175 | 0 | 36,955 | ||
Pennantpark Investment Corp | COM | 708062104 | 208 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
Pepsico Incorporated | COM | 713448108 | 1,157 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
Perseus Mining Ltd | COM | Q74174105 | 169 | 615,000 | SH | SOLE | 0 | 0 | 615,000 | ||
Peyto Exploration & Developmen | COM | 717046106 | 92 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
Pfizer Incorporated | COM | 717081103 | 10,784 | 244,705 | SH | SOLE | 27,970 | 0 | 216,735 | ||
Phillips 66 | COM | 718546104 | 484 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 2,107 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | ||
Plains All American Pipeline L | COM | 726503105 | 6,244 | 249,650 | SH | SOLE | 0 | 0 | 249,650 | ||
Popular Inc | COM | 733174700 | 5,760 | 112,387 | SH | SOLE | 19,180 | 0 | 93,207 | ||
Procter & Gamble Co | COM | 742718109 | 1,037 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
Proshares Tr ETF Short S&P 500 | COM | 74347B425 | 306 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
Ramelius Resources Ltd | COM | Q7982E108 | 120 | 345,000 | SH | SOLE | 0 | 0 | 345,000 | ||
Randgold Resources Ltd ADR | COM | 752344309 | 731 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Regis Resources NL | COM | Q8059N120 | 61 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Republic Services Inc | COM | 760759100 | 514 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
Resolute Mining Ltd | COM | Q81068100 | 212 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
Roche Hldgs Ltd Spons ADR | COM | 771195104 | 4,399 | 145,866 | SH | SOLE | 29,430 | 0 | 116,436 | ||
Royal Dutch Shell PLC Sponsore | COM | 780259206 | 6,876 | 100,909 | SH | SOLE | 14,255 | 0 | 86,654 | ||
Royal Gold Inc | COM | 780287108 | 820 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
SPDR Barclays Cap ETF High Yie | COM | 78464A417 | 235 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
SPDR Bloomberg Barclays 1-3 Mn | COM | 78468R663 | 485 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
SPDR Gold Tr ETF | COM | 78463V107 | 1,133 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
SPDR S&P 500 ETF Tr Unit Ser I | COM | 78462F103 | 1,478 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
SSR Mng Inc | COM | 784730103 | 307 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
Sabra Health Care REIT | COM | 78573L106 | 230 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
Sanofi Aventis Sponsored ADR | COM | 80105N105 | 3,350 | 74,984 | SH | SOLE | 20,050 | 0 | 54,934 | ||
Saracen Mineral Holdings Ltd | COM | Q8309T109 | 94 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Schlumberger Ltd | COM | 806857108 | 411 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
Semafo Inc Com | COM | 816922108 | 203 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
Southwest Airlines Co | COM | 844741108 | 7,133 | 114,227 | SH | SOLE | 10,915 | 0 | 103,312 | ||
Southwestern Energy Co | COM | 845467109 | 186 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
Spectra Energy Prtnrs LP | COM | 84756N109 | 216 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 377 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 150 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
State Street Corp | COM | 857477103 | 825 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
Stonecastle Financial Corp | COM | 861780104 | 6,078 | 271,104 | SH | SOLE | 11,380 | 0 | 259,724 | ||
Sysco Corp | COM | 871829107 | 733 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
TC Pipelines LP Unit Com Ltd P | COM | 87233Q108 | 382 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Tallgrass Energy LP | COM | 874696107 | 42,409 | 1,798,531 | SH | SOLE | 13,480 | 0 | 1,785,051 | ||
Tanager Energy Inc | COM | 875352106 | 7 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
Te Connectivity Ltd | COM | H84989104 | 1,737 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
Tekla Healthcare Investors | COM | 87911J103 | 880 | 38,000 | SH | SOLE | 10,710 | 0 | 27,290 | ||
Tencent Holdings Ltd Unsp ADR | COM | 88032Q109 | 2,304 | 56,418 | SH | SOLE | 4,590 | 0 | 51,828 | ||
Texas Capital Bancshares | COM | 88224Q107 | 1,157 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Tortoise MLP Fd Inc | COM | 89148B101 | 16,444 | 1,022,626 | SH | SOLE | 0 | 0 | 1,022,626 | ||
Transcanada Corporation | COM | 89353D107 | 841 | 20,793 | SH | SOLE | 5,490 | 0 | 15,303 | ||
Trimtabs ETF Tr All Cap Intl F | COM | 89628W401 | 791 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | ||
Trimtabs Tr ETF All Cap US Fre | COM | 89628W302 | 1,554 | 40,698 | SH | SOLE | 0 | 0 | 40,698 | ||
Tristate Capital Holdings Inc | COM | 89678F100 | 543 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
Unilever N V New York Shs New | COM | 904784709 | 886 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
Unilever PLC Sponsored ADR New | COM | 904767704 | 651 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
Union Bankshares Corp | COM | 90539J109 | 716 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
Union Pacific Corp | COM | 907818108 | 218 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
United Technologies Corp | COM | 913017109 | 1,836 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
Valero Energy Corp New | COM | 91913Y100 | 393 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
Vaneck Vectors ETF Tr Gold Min | COM | 92189F106 | 276 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
Vanguard Index Fund Vanguard S | COM | 922908751 | 886 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Vanguard Index Funds Vanguard | COM | 922908629 | 624 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Vanguard Intermediate ETF Term | COM | 92206C870 | 718 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
Vanguard Muni BD FDS ETF Tax E | COM | 922907746 | 711 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
Vanguard REIT ETF | COM | 922908553 | 478 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
Vanguard Total Stock Fund | COM | 922908769 | 1,176 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
Vanguard World Fd Mega Cap 300 | COM | 921910816 | 666 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Ventas Inc | COM | 92276F100 | 1,982 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
Verizon Communications | COM | 92343V104 | 1,458 | 27,304 | SH | SOLE | 1,340 | 0 | 25,964 | ||
Visa Inc Cl A | COM | 92826C839 | 3,445 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
Vodafone Group PLC New Sponsor | COM | 92857W308 | 343 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
Voya Emerging Markets High Div | COM | 92912P108 | 5,624 | 696,850 | SH | SOLE | 26,360 | 0 | 670,490 | ||
W W Grainger Inc | COM | 384802104 | 1,233 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Wal-Mart Stores Inc | COM | 931142103 | 305 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
Walt Disney Company | COM | 254687106 | 2,488 | 21,275 | SH | SOLE | 2,720 | 0 | 18,555 | ||
Waste Management Inc Del | COM | 94106L109 | 768 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
Wells Fargo & Co New | COM | 949746101 | 2,440 | 46,424 | SH | SOLE | 1,905 | 0 | 44,519 | ||
Western Asset High Income Oppo | COM | 95766K109 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Western Gas Equity Partners LP | COM | 95825R103 | 243 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
Western Union Co | COM | 959802109 | 3,451 | 181,080 | SH | SOLE | 0 | 0 | 181,080 | ||
Westpac Banking Ltd Spons ADR | COM | 961214301 | 846 | 42,256 | SH | SOLE | 12,120 | 0 | 30,136 | ||
Weyerhaeuser Co | COM | 962166104 | 1,445 | 44,780 | SH | SOLE | 0 | 0 | 44,780 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 271 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
Williams Companies Inc | COM | 969457100 | 5,263 | 193,549 | SH | SOLE | 0 | 0 | 193,549 | ||
Williams Sonoma Inc | COM | 969904101 | 2,543 | 38,692 | SH | SOLE | 0 | 0 | 38,692 | ||
Yum Brands Inc | COM | 988498101 | 221 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
Zoetis Inc Cl A | COM | 98978V103 | 456 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
eBay Inc | COM | 278642103 | 4,933 | 149,405 | SH | SOLE | 11,650 | 0 | 137,755 | ||
iShares ETF Russell 1000 Growt | COM | 464287614 | 229 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
iShares ETF Russell Midcap Gro | COM | 464287481 | 268 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
iShares Silver Tr | COM | 46428Q109 | 166 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
iShares Trust Barclays 20 Year | COM | 464287432 | 76,289 | 650,540 | SH | SOLE | 0 | 0 | 650,540 | ||
iShares Trust MSCI EAFE Index | COM | 464287465 | 472 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
AGNC Investment Corp Pfd 7 Fi | PFD | 00123Q500 | 2,119 | 81,575 | SH | SOLE | 0 | 0 | 81,575 | ||
Annaly Cap Mgmt 6.95 Pfd Fix/ | PFD | 035710870 | 1,286 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
BB&T Corp Non-Cum Perp Pfd D 5 | PFD | 054937206 | 4,146 | 164,379 | SH | SOLE | 1,795 | 0 | 162,584 | ||
Banc Cal. Non-Cum Perp Pfd E 7 | PFD | 05990K874 | 638 | 24,624 | SH | SOLE | 0 | 0 | 24,624 | ||
Bank of America Series L Pfd 7 | PFD | 060505682 | 11,033 | 8,525 | SH | SOLE | 35 | 0 | 8,490 | ||
Cincinnati Bell Cum Conv Pfd 6 | PFD | 171871403 | 334 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
Cowen Inc Senior Note Pfd 7.35 | PFD | 223622705 | 1,608 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
Flaherty & Crumrine Pfd Income | PFD | 33848E106 | 224 | 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 | ||
Gaslog Partners Fix/Flt Pfd A | PFD | Y2687W116 | 1,843 | 71,145 | SH | SOLE | 0 | 0 | 71,145 | ||
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38143Y665 | 1,742 | 76,750 | SH | SOLE | 0 | 0 | 76,750 | ||
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144X609 | 413 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144G804 | 5,440 | 243,289 | SH | SOLE | 2,025 | 0 | 241,264 | ||
Morgan Stan Fix/Flt Non-Cum Pe | PFD | 61763E207 | 6,988 | 255,205 | SH | SOLE | 1,605 | 0 | 253,600 | ||
Nustar Logistics L.P. Due 2043 | PFD | 67059T204 | 2,119 | 83,925 | SH | SOLE | 0 | 0 | 83,925 | ||
Regions Fin. Non-Cum Perp Pfd | PFD | 7591EP308 | 5,787 | 229,569 | SH | SOLE | 1,795 | 0 | 227,774 | ||
Tristate Cap. Fix/Flt Pfd A Pe | PFD | 89678F209 | 2,269 | 86,475 | SH | SOLE | 0 | 0 | 86,475 | ||
Valley Natl Bancrp Perp Ser B, | PFD | 919794305 | 937 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | ||
Bank of America Corp Wts Exp | WT | 060505146 | 4,143 | 232,645 | SH | SOLE | 17,965 | 0 | 214,680 | ||
Hycroft Mng Corp Wts Exp 10/22 | WT | 448629113 | 1 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Redwood Trust Inc | CONV | 758075AD7 | 6,420 | 6,505,000 | PRN | SOLE | 0 | 0 | 6,505,000 | ||
Blackstone / Gso Senior Floati | FDSTX | 09256U105 | 1,069 | 59,437 | SH | SOLE | 0 | 0 | 59,437 | ||
Eaton Vance Senior Floating Ra | FDSTX | 27828Q105 | 986 | 70,135 | SH | SOLE | 0 | 0 | 70,135 | ||
Invesco Bulletshares 2018 Hi Y | FDSTX | 46138J205 | 342 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
Invesco Bulletshares 2019 Hi Y | FDSTX | 46138J403 | 1,212 | 49,920 | SH | SOLE | 0 | 0 | 49,920 | ||
Invesco Bulletshares 2020 Hi Y | FDSTX | 46138J601 | 630 | 25,880 | SH | SOLE | 0 | 0 | 25,880 | ||
Invesco Bulletshares 2021 Hi Y | FDSTX | 46138J700 | 210 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
Invesco Bulletshares 2021 Hi Y | FDSTX | 46138J809 | 272 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
Invesco Bulletshares 2022 Hi Y | FDSTX | 46138J874 | 927 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
Invesco S&P High Income Infras | FDSTX | 46138E255 | 359 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
Nuveen Preferred Securities In | FDSTX | 67072C105 | 2,400 | 272,690 | SH | SOLE | 0 | 0 | 272,690 |