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 | 3,090 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
AT&T Inc | COM | 00206R102 | 2,442 | 85,550 | SH | SOLE | 0 | 0 | 85,550 | ||
Abbott Laboratories | COM | 002824100 | 593 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
Abbvie Inc | COM | 00287Y109 | 7,682 | 83,330 | SH | SOLE | 10,466 | 0 | 72,864 | ||
Aberdeen Asia Pacific Income F | COM | 003009107 | 17,034 | 4,401,510 | SH | SOLE | 51,135 | 0 | 4,350,375 | ||
Aberdeen Global Income Fd | COM | 003013109 | 234 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | ||
Aberdeen Japan Equity Fund Inc | COM | 00306J109 | 359 | 55,311 | SH | SOLE | 16,930 | 0 | 38,381 | ||
Aberdeen Total Dynamic Dividen | COM | 00326L100 | 82 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
Adobe Systems Inc | COM | 00724F101 | 204 | 903 | SH | SOLE | 0 | 0 | 903 | ||
Advent Claymore Conv Secs & In | COM | 00764C109 | 1,747 | 139,353 | SH | SOLE | 0 | 0 | 139,353 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 1,259 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | ||
Alamos Gold Inc New Class A | COM | 011532108 | 262 | 72,805 | SH | SOLE | 0 | 0 | 72,805 | ||
Allianzgi Conv & Income Fund | COM | 018828103 | 213 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | ||
Alphabet Inc Non Voting Cap St | COM | 02079K107 | 7,493 | 7,235 | SH | SOLE | 539 | 0 | 6,696 | ||
Altria Group Inc | COM | 02209S103 | 1,960 | 39,690 | SH | SOLE | 0 | 0 | 39,690 | ||
Amazon.Com Inc | COM | 023135106 | 2,280 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
American Express Company | COM | 025816109 | 261 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
Amgen Inc | COM | 031162100 | 261 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Analog Devices Inc | COM | 032654105 | 2,256 | 26,285 | SH | SOLE | 1,850 | 0 | 24,435 | ||
Anglogold Ashanti Ltd (New) Sp | COM | 035128206 | 158 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
Anheuser Busch Inbev SA/NV-Spo | COM | 03524A108 | 2,561 | 38,910 | SH | SOLE | 2,050 | 0 | 36,860 | ||
Apple Inc | COM | 037833100 | 10,114 | 64,117 | SH | SOLE | 5,868 | 0 | 58,249 | ||
Applied Materials Inc | COM | 038222105 | 2,459 | 75,116 | SH | SOLE | 4,350 | 0 | 70,766 | ||
Atlantic Capital Bancshares In | COM | 048269203 | 856 | 52,293 | SH | SOLE | 0 | 0 | 52,293 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,187 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
B2Gold Corp | COM | 11777Q209 | 264 | 90,580 | SH | SOLE | 0 | 0 | 90,580 | ||
BHP Billiton Ltd Sponsored ADR | COM | 088606108 | 485 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
BP PLC Sponsored ADR (Frm BP A | COM | 055622104 | 1,460 | 38,498 | SH | SOLE | 0 | 0 | 38,498 | ||
Baidu INC Sponsored ADR Repstg | COM | 056752108 | 1,500 | 9,455 | SH | SOLE | 810 | 0 | 8,645 | ||
Bank of America Corp | COM | 060505104 | 3,063 | 124,300 | SH | SOLE | 8,020 | 0 | 116,280 | ||
Barrick Gold Corp | COM | 067901108 | 1,416 | 104,593 | SH | SOLE | 0 | 0 | 104,593 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 514 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
Berkshire Hathaway Inc-Del Cl | COM | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BlackRock Build America Bond T | COM | 09248X100 | 8,008 | 380,993 | SH | SOLE | 0 | 0 | 380,993 | ||
BlackRock Credit Alloc Income | COM | 092508100 | 516 | 46,127 | SH | SOLE | 0 | 0 | 46,127 | ||
BlackRock Inc | COM | 09247X101 | 2,322 | 5,911 | SH | SOLE | 375 | 0 | 5,536 | ||
BlackRock Income Trust Inc | COM | 09247F100 | 944 | 167,347 | SH | SOLE | 0 | 0 | 167,347 | ||
BlackRock Insured Municipal In | COM | 092479104 | 136 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BlackRock Limited Duration Inc | COM | 09249W101 | 803 | 60,036 | SH | SOLE | 0 | 0 | 60,036 | ||
BlackRock Long Term Mun Adviso | COM | 09250B103 | 355 | 33,287 | SH | SOLE | 0 | 0 | 33,287 | ||
BlackRock Muni Holdings Fund I | COM | 09253P109 | 131 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BlackRock Muni Inter Duration | COM | 09253X102 | 185 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
BlackRock Muniyield Quality Fu | COM | 09254G108 | 637 | 55,721 | SH | SOLE | 0 | 0 | 55,721 | ||
BlackRock Resources And Commod | COM | 09257A108 | 682 | 96,545 | SH | SOLE | 22,250 | 0 | 74,295 | ||
Blackstone Group LP Unit Repst | COM | 09253U108 | 636 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
Boeing Co | COM | 097023105 | 278 | 861 | SH | SOLE | 0 | 0 | 861 | ||
Booking Holdings Inc | COM | 09857L108 | 2,444 | 1,419 | SH | SOLE | 123 | 0 | 1,296 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,799 | 53,851 | SH | SOLE | 3,015 | 0 | 50,836 | ||
Broadcom Ltd | COM | 11135F101 | 305 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
CBRE Clarion Global Real Estat | COM | 12504g100 | 114 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
CVS Caremark Corporation | COM | 126650100 | 717 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
Calamos Conv & High Income Fd | COM | 12811P108 | 194 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
Calamos Global Dynamic Income | COM | 12811L107 | 135 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
Calamos Strategic Total Return | COM | 128125101 | 844 | 79,715 | SH | SOLE | 0 | 0 | 79,715 | ||
Caterpillar Inc | COM | 149123101 | 1,174 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
Centamin PLC Ord Flondon Share | COM | G2055Q105 | 159 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
Center Coast MLP & Infrastruct | COM | 151461100 | 7,889 | 1,151,734 | SH | SOLE | 0 | 0 | 1,151,734 | ||
Charles Schwab Corp | COM | 808513105 | 2,210 | 53,210 | SH | SOLE | 4,525 | 0 | 48,685 | ||
Charter Communications Inc | COM | 16119P108 | 1,780 | 6,246 | SH | SOLE | 460 | 0 | 5,786 | ||
Chevron Corporation | COM | 166764100 | 2,314 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
Cion Investment Corp Fund | COM | 12799V101 | 101 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
Cisco Systems Inc | COM | 17275R102 | 276 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
Citigroup Inc New | COM | 172967424 | 2,812 | 54,021 | SH | SOLE | 3,125 | 0 | 50,896 | ||
Clearbridge Energy MLP Fund | COM | 184692101 | 1,589 | 152,665 | SH | SOLE | 0 | 0 | 152,665 | ||
Clearbridge Energy MLP Total R | COM | 18469Q108 | 16,044 | 2,056,912 | SH | SOLE | 30,515 | 0 | 2,026,397 | ||
Cleveland-Cliffs Inc New | COM | 185899101 | 1,353 | 175,995 | SH | SOLE | 0 | 0 | 175,995 | ||
Clorox Company (Del) | COM | 189054109 | 597 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Coca-Cola Company | COM | 191216100 | 279 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,350 | 37,015 | SH | SOLE | 3,270 | 0 | 33,745 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 1,389 | 70,295 | SH | SOLE | 0 | 0 | 70,295 | ||
Cohen & Steers REIT & Pfd | COM | 19247X100 | 1,424 | 80,018 | SH | SOLE | 0 | 0 | 80,018 | ||
Cohen & Steers Total Return Re | COM | 19247R103 | 450 | 41,889 | SH | SOLE | 0 | 0 | 41,889 | ||
Comcast Corp New Cl A | COM | 20030N101 | 4,540 | 133,328 | SH | SOLE | 11,720 | 0 | 121,608 | ||
ConocoPhillips | COM | 20825C104 | 1,227 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
Costco Wholesale Corp-New | COM | 22160K105 | 243 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Crestwood Equity Partners LP | COM | 226344208 | 371 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
Devon Energy Corporation New | COM | 25179M103 | 207 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Discovery Communications Inc C | COM | 25470F104 | 2,257 | 91,215 | SH | SOLE | 0 | 0 | 91,215 | ||
Dollar Tree Inc | COM | 256746108 | 3,323 | 36,790 | SH | SOLE | 2,705 | 0 | 34,085 | ||
Doubleline Opportunistic Cr Fd | COM | 258623107 | 4,604 | 242,965 | SH | SOLE | 0 | 0 | 242,965 | ||
Dowdupont Inc | COM | 26078J100 | 1,000 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
Dundee Precious Metals Inc | COM | 265269209 | 154 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
East West Bancorp Inc | COM | 27579R104 | 610 | 14,006 | SH | SOLE | 3,245 | 0 | 10,761 | ||
Eaton Vance Senior Floating Ra | COM | 27828Q105 | 208 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
Emerson Electric Co | COM | 291011104 | 209 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
Enbridge Inc | COM | 29250N105 | 785 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
Energy Transfer Equity LP | COM | 29273V100 | 560 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | ||
Enterprise Products Partners L | COM | 293792107 | 21,632 | 879,718 | SH | SOLE | 25,730 | 0 | 853,988 | ||
Evolution Mining Ltd | COM | Q3647R147 | 156 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,016 | 161,551 | SH | SOLE | 0 | 0 | 161,551 | ||
Facebook Inc Class A | COM | 30303M102 | 2,805 | 21,399 | SH | SOLE | 1,220 | 0 | 20,179 | ||
First Trust Biotech Index ETF | COM | 33733E203 | 1,212 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
First Trust III ETF Preferred | COM | 33739E108 | 8,390 | 467,401 | SH | SOLE | 2,300 | 0 | 465,101 | ||
First Trust/Aberdeen Global Op | COM | 337319107 | 3,493 | 372,420 | SH | SOLE | 0 | 0 | 372,420 | ||
Flaherty & Crumrine / Claymore | COM | 338478100 | 6,103 | 364,798 | SH | SOLE | 0 | 0 | 364,798 | ||
Flaherty & Crumrine Dynamic Pf | COM | 33848W106 | 6,731 | 330,447 | SH | SOLE | 0 | 0 | 330,447 | ||
Foot Locker Inc | COM | 344849104 | 420 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
Gabelli Healthcare & Wellness | COM | 36246K103 | 765 | 82,710 | SH | SOLE | 22,990 | 0 | 59,720 | ||
Gamco Glbl Gold Natural Resour | COM | 36465A109 | 7,856 | 2,123,112 | SH | SOLE | 0 | 0 | 2,123,112 | ||
Gamco Natural Resources Gold & | COM | 36465E101 | 6,764 | 1,366,375 | SH | SOLE | 0 | 0 | 1,366,375 | ||
General Mills Inc | COM | 370334104 | 331 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
GlaxoSmithKline PLC ADR | COM | 37733W105 | 345 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
Global X Fund ETF MLP | COM | 37950E473 | 518 | 67,549 | SH | SOLE | 0 | 0 | 67,549 | ||
Global X Super Dividend 100 ET | COM | 37950E549 | 1,223 | 71,525 | SH | SOLE | 0 | 0 | 71,525 | ||
Gold Fields Ltd New Adr Rand | COM | 38059T106 | 136 | 38,675 | SH | SOLE | 0 | 0 | 38,675 | ||
Goldcorp INC New | COM | 380956409 | 1,069 | 109,091 | SH | SOLE | 0 | 0 | 109,091 | ||
Guggenheim Taxable Muni Manage | COM | 401664107 | 217 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Gulfport Energy Corp Com | COM | 402635304 | 98 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HCA Holdings Inc | COM | 40412C101 | 1,791 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
Halliburton Co | COM | 406216101 | 255 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
Hanesbrands Inc | COM | 410345102 | 2,035 | 162,425 | SH | SOLE | 0 | 0 | 162,425 | ||
Harley Davidson | COM | 412822108 | 280 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
Honeywell International Inc | COM | 438516106 | 3,963 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | ||
ING Groep Nv- Spons ADR | COM | 456837103 | 1,618 | 151,764 | SH | SOLE | 21,385 | 0 | 130,379 | ||
IShares Dow Jones Select Div I | COM | 464287168 | 4,743 | 53,105 | SH | SOLE | 0 | 0 | 53,105 | ||
Intel Corp | COM | 458140100 | 1,504 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
International Business Machine | COM | 459200101 | 338 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
Invesco Bulletshares 2021 Hi Y | COM | 46138J700 | 210 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
Invesco II Income Composite CE | COM | 46138E404 | 1,216 | 60,120 | SH | SOLE | 0 | 0 | 60,120 | ||
Invesco QQQ Tr ETF Unit Ser 1 | COM | 46090E103 | 1,271 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
Invesco S&P 500 Eqwt ETF | COM | 46137V357 | 7,735 | 84,626 | SH | SOLE | 0 | 0 | 84,626 | ||
Invesco S&P 500 Eqwt Financial | COM | 46137V340 | 1,042 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
Invesco TR II ETF Pfd | COM | 46138E511 | 737 | 54,719 | SH | SOLE | 0 | 0 | 54,719 | ||
Invesco Van Kampen Sr Income T | COM | 46131H107 | 232 | 59,442 | SH | SOLE | 0 | 0 | 59,442 | ||
Iron Mountain Inc | COM | 46284V101 | 2,201 | 67,915 | SH | SOLE | 0 | 0 | 67,915 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,862 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
JPMorgan ETF Ultra-Short Incom | COM | 46641Q837 | 1,186 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
John Hancock Preferred Income | COM | 41013W108 | 206 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
Johnson & Johnson | COM | 478160104 | 4,103 | 31,791 | SH | SOLE | 0 | 0 | 31,791 | ||
KKR & Co Inc | COM | 48251W104 | 4,699 | 239,362 | SH | SOLE | 26,547 | 0 | 212,815 | ||
Kimberly Clark Corp | COM | 494368103 | 769 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 4,378 | 284,669 | SH | SOLE | 0 | 0 | 284,669 | ||
Kraft Heinz Co | COM | 500754106 | 431 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,477 | 66,806 | SH | SOLE | 4,395 | 0 | 62,411 | ||
Leggett & Platt Inc | COM | 524660107 | 1,194 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
Liberty All Star Equity Fund | COM | 530158104 | 87 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
Linn CO Llc Escrow Com Shs Rps | COM | 535ESC107 | 0 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
Lions Gate Entertainment Corp | COM | 535919401 | 959 | 59,560 | SH | SOLE | 0 | 0 | 59,560 | ||
Lyondellbasell Industries Af S | COM | N53745100 | 2,172 | 26,120 | SH | SOLE | 1,735 | 0 | 24,385 | ||
MGIC Investment Corp-Wisc | COM | 552848103 | 471 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Madison Square Garden | COM | 55825T103 | 1,415 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
Magellan Midstream Partners LP | COM | 559080106 | 769 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
McDonalds Corp | COM | 580135101 | 615 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
Medical Properties Trust Inc | COM | 58463J304 | 7,051 | 438,520 | SH | SOLE | 0 | 0 | 438,520 | ||
Medtronic PLC | COM | G5960L103 | 1,325 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
Merck & Co Inc New | COM | 58933Y105 | 644 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
Microsoft Corp | COM | 594918104 | 11,028 | 108,576 | SH | SOLE | 9,511 | 0 | 99,065 | ||
Molson Coors Brewing CO Cl B | COM | 60871R209 | 1,251 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
Moodys Corp | COM | 615369105 | 3,279 | 23,413 | SH | SOLE | 1,955 | 0 | 21,458 | ||
Morgan Stanley & Co | COM | 617446448 | 2,200 | 55,485 | SH | SOLE | 3,805 | 0 | 51,680 | ||
Nabors Industries Ltd New | COM | G6359F103 | 23 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
Nestle SA Spons ADR Repstg Reg | COM | 641069406 | 7,198 | 88,914 | SH | SOLE | 6,805 | 0 | 82,109 | ||
Neuberger Berman Re Es Com | COM | 64190A103 | 98 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
New Gold Inc | COM | 644535106 | 25 | 33,065 | SH | SOLE | 0 | 0 | 33,065 | ||
Newmont Mining Corp Holding Co | COM | 651639106 | 2,086 | 60,189 | SH | SOLE | 0 | 0 | 60,189 | ||
Northern Star Resources Ltd | COM | Q6951U101 | 124 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Nustar Energy LP | COM | 67058H102 | 204 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
Nuveen Amt Free Quality Muni I | COM | 670657105 | 19,469 | 1,581,542 | SH | SOLE | 0 | 0 | 1,581,542 | ||
Nuveen Dow 30 Dynamic Overwrit | COM | 67075F105 | 5,900 | 365,980 | SH | SOLE | 0 | 0 | 365,980 | ||
Nuveen Enhanced AMT L&N Muni C | COM | 67071L106 | 15,029 | 1,075,004 | SH | SOLE | 0 | 0 | 1,075,004 | ||
Nuveen Enhanced Muni Credit Op | COM | 67070X101 | 11,468 | 854,563 | SH | SOLE | 0 | 0 | 854,563 | ||
Nuveen Multi-Strategy Income A | COM | 67073D102 | 813 | 109,892 | SH | SOLE | 0 | 0 | 109,892 | ||
Nuveen Multi-Strategy Income A | COM | 67073B106 | 592 | 70,946 | SH | SOLE | 0 | 0 | 70,946 | ||
Nuveen NC Prem Income Muni Fd | COM | 67060P100 | 332 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
Nuveen Quality Advantage Muni | COM | 67066V101 | 16,129 | 1,286,182 | SH | SOLE | 0 | 0 | 1,286,182 | ||
Nuveen Quality Pfd Income Fd 2 | COM | 67072C105 | 972 | 117,365 | SH | SOLE | 0 | 0 | 117,365 | ||
Nuveen Real Estate Income Fd | COM | 67071B108 | 573 | 67,730 | SH | SOLE | 0 | 0 | 67,730 | ||
Nuveen Taxable Municipal Incom | COM | 67074C103 | 7,801 | 402,948 | SH | SOLE | 0 | 0 | 402,948 | ||
Nuveen VA Premium Income Muni | COM | 67064R102 | 121 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
Oceanagold Corp | COM | 675222103 | 230 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
Oneok Inc New | COM | 682680103 | 403 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
Oracle Corp | COM | 68389X105 | 2,677 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
PGIM Global Short Duration Hig | COM | 69346J106 | 284 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
PVH Corp | COM | 693656100 | 870 | 9,360 | SH | SOLE | 1,610 | 0 | 7,750 | ||
Pan Amern Silver Corp | COM | 697900108 | 1,244 | 85,196 | SH | SOLE | 0 | 0 | 85,196 | ||
Parker-Hannifin Corp | COM | 701094104 | 839 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,217 | 41,030 | SH | SOLE | 4,175 | 0 | 36,855 | ||
Pennantpark Investment Corp | COM | 708062104 | 178 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
Pepsico Incorporated | COM | 713448108 | 1,143 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
Perseus Mining Ltd | COM | Q74174105 | 182 | 615,000 | SH | SOLE | 0 | 0 | 615,000 | ||
Peyto Exploration & Developmen | COM | 717046106 | 56 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
Pfizer Incorporated | COM | 717081103 | 5,404 | 123,807 | SH | SOLE | 12,415 | 0 | 111,392 | ||
Phillips 66 | COM | 718546104 | 267 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 1,502 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
Plains All American Pipeline L | COM | 726503105 | 4,858 | 242,440 | SH | SOLE | 0 | 0 | 242,440 | ||
Popular Inc | COM | 733174700 | 2,719 | 57,580 | SH | SOLE | 11,665 | 0 | 45,915 | ||
Procter & Gamble Co | COM | 742718109 | 1,145 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
Ramelius Resources Ltd | COM | Q7982E108 | 114 | 345,000 | SH | SOLE | 0 | 0 | 345,000 | ||
Randgold Resources Ltd Chg ADR | COM | 752344309 | 847 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Regis Resources NL | COM | Q8059N120 | 77 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Republic Services Inc | COM | 760759100 | 510 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
Resolute Mining Ltd | COM | Q81068100 | 220 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
Roche Hldgs Ltd Spons ADR | COM | 771195104 | 1,997 | 64,246 | SH | SOLE | 15,250 | 0 | 48,996 | ||
Royal Dutch Shell PLC Sponsore | COM | 780259206 | 5,646 | 96,894 | SH | SOLE | 14,180 | 0 | 82,714 | ||
Royal Gold Inc | COM | 780287108 | 911 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
SPDR Barclays Cap ETF High Yie | COM | 78464A417 | 249 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
SPDR Bloomberg Barclays 1-3 Mn | COM | 78468R663 | 472 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
SPDR Gold Tr ETF | COM | 78463V107 | 1,219 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
SPDR S&P 500 ETF Tr Unit Ser I | COM | 78462F103 | 918 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
SSR Mng Inc | COM | 784730103 | 426 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
Sanofi Aventis Sponsored ADR | COM | 80105N105 | 1,483 | 34,159 | SH | SOLE | 10,625 | 0 | 23,534 | ||
Saracen Mineral Holdings Ltd | COM | Q8309T109 | 145 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Schlumberger Ltd | COM | 806857108 | 2,691 | 74,598 | SH | SOLE | 9,150 | 0 | 65,448 | ||
Semafo Inc Com | COM | 816922108 | 186 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
Southwest Airlines Co | COM | 844741108 | 1,764 | 37,957 | SH | SOLE | 2,770 | 0 | 35,187 | ||
Southwestern Energy Co | COM | 845467109 | 141 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 407 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 158 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
State Street Corp | COM | 857477103 | 2,784 | 44,140 | SH | SOLE | 3,340 | 0 | 40,800 | ||
Stonecastle Financial Corp | COM | 861780104 | 5,403 | 279,928 | SH | SOLE | 11,365 | 0 | 268,563 | ||
Sysco Corp | COM | 871829107 | 627 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
TC Pipelines LP Unit Com Ltd P | COM | 87233Q108 | 405 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Tallgrass Energy LP | COM | 874696107 | 43,506 | 1,787,438 | SH | SOLE | 13,480 | 0 | 1,773,958 | ||
Tanager Energy Inc | COM | 875352106 | 10 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
Te Connectivity Ltd | COM | H84989104 | 3,576 | 47,288 | SH | SOLE | 3,540 | 0 | 43,748 | ||
Tekla Healthcare Investors | COM | 87911J103 | 607 | 33,835 | SH | SOLE | 10,710 | 0 | 23,125 | ||
Tencent Holdings Ltd Unsp ADR | COM | 88032Q109 | 1,631 | 41,312 | SH | SOLE | 3,225 | 0 | 38,087 | ||
Texas Capital Bancshares | COM | 88224Q107 | 715 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Tortoise MLP Fd Inc | COM | 89148B101 | 13,504 | 1,102,376 | SH | SOLE | 0 | 0 | 1,102,376 | ||
Transcanada Corporation | COM | 89353D107 | 717 | 20,078 | SH | SOLE | 5,395 | 0 | 14,683 | ||
Trimtabs ETF Tr All Cap Intl F | COM | 89628W401 | 654 | 29,470 | SH | SOLE | 0 | 0 | 29,470 | ||
Trimtabs Tr ETF All Cap US Fre | COM | 89628W302 | 1,336 | 42,519 | SH | SOLE | 0 | 0 | 42,519 | ||
Tristate Capital Holdings Inc | COM | 89678F100 | 383 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
Unilever N V New York Shs New | COM | 904784709 | 851 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
Unilever PLC Sponsored ADR New | COM | 904767704 | 618 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
Union Bankshares Corp | COM | 90539J109 | 524 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
United Technologies Corp | COM | 913017109 | 1,052 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
Valero Energy Corp New | COM | 91913Y100 | 330 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
Vaneck Vectors ETF Tr Gold Min | COM | 92189F106 | 315 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
Vanguard Index Fds ETF S&P 500 | COM | 922908363 | 19,783 | 86,083 | SH | SOLE | 9,016 | 0 | 77,067 | ||
Vanguard Index Fund Vanguard S | COM | 922908751 | 719 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Vanguard Index Funds Vanguard | COM | 922908629 | 525 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Vanguard Intermediate ETF Term | COM | 92206C870 | 695 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
Vanguard Muni BD FDS ETF Tax E | COM | 922907746 | 699 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
Vanguard REIT ETF | COM | 922908553 | 430 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
Vanguard Total Stock Fund | COM | 922908769 | 1,003 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
Vanguard World Fd Mega Cap 300 | COM | 921910816 | 556 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Ventas Inc | COM | 92276F100 | 2,136 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
Verizon Communications | COM | 92343V104 | 1,497 | 26,635 | SH | SOLE | 1,340 | 0 | 25,295 | ||
Visa Inc Cl A | COM | 92826C839 | 2,751 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
Vodafone Group PLC New Sponsor | COM | 92857W308 | 283 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
Voya Emerging Markets High Div | COM | 92912P108 | 4,613 | 632,826 | SH | SOLE | 23,625 | 0 | 609,201 | ||
W W Grainger Inc | COM | 384802104 | 847 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 296 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
Walt Disney Company | COM | 254687106 | 2,305 | 21,025 | SH | SOLE | 2,720 | 0 | 18,305 | ||
Waste Management Inc Del | COM | 94106L109 | 752 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
Weatherford International PLC | COM | G48833100 | 27 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
Wells Fargo & Co New | COM | 949746101 | 1,957 | 42,461 | SH | SOLE | 1,905 | 0 | 40,556 | ||
Western Asset High Income Oppo | COM | 95766K109 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Western Union Co | COM | 959802109 | 2,673 | 156,690 | SH | SOLE | 0 | 0 | 156,690 | ||
Westpac Banking Ltd Spons ADR | COM | 961214301 | 544 | 31,162 | SH | SOLE | 4,430 | 0 | 26,732 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 302 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
Williams Companies Inc | COM | 969457100 | 4,268 | 193,574 | SH | SOLE | 0 | 0 | 193,574 | ||
Williams Sonoma Inc | COM | 969904101 | 1,914 | 37,932 | SH | SOLE | 0 | 0 | 37,932 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1,269 | 27,975 | SH | SOLE | 3,290 | 0 | 24,685 | ||
Yum Brands Inc | COM | 988498101 | 223 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
Zoetis Inc Cl A | COM | 98978V103 | 426 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
eBay Inc | COM | 278642103 | 1,973 | 70,300 | SH | SOLE | 5,205 | 0 | 65,095 | ||
iShares ETF Russell Midcap Gro | COM | 464287481 | 225 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
iShares Silver Tr | COM | 46428Q109 | 175 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
iShares Tr S&P 500 Index Fd | COM | 464287200 | 240 | 954 | SH | SOLE | 0 | 0 | 954 | ||
iShares Trust Barclays 20 Year | COM | 464287432 | 81,742 | 672,721 | SH | SOLE | 0 | 0 | 672,721 | ||
AGNC Investment Corp Pfd 7 Fi | PFD | 00123Q500 | 2,054 | 81,250 | SH | SOLE | 0 | 0 | 81,250 | ||
Allstate 6.625 Pfd Ser E QDI | PFD | 020002879 | 1,211 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
Annaly Cap Mgmt 6.95 Pfd Fix/ | PFD | 035710870 | 1,239 | 50,050 | SH | SOLE | 0 | 0 | 50,050 | ||
Aspen Ins Ltd Fxd/Fltg Perp Pf | PFD | G05384154 | 326 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
BB&T Corp Non-Cum Perp Pfd D 5 | PFD | 054937206 | 4,169 | 170,378 | SH | SOLE | 1,795 | 0 | 168,583 | ||
Banc Cal. Non-Cum Perp Pfd E 7 | PFD | 05990K874 | 660 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | ||
Bank of America Series L Pfd 7 | PFD | 060505682 | 10,417 | 8,317 | SH | SOLE | 35 | 0 | 8,282 | ||
Cowen Inc Senior Note Pfd 7.35 | PFD | 223622705 | 1,569 | 65,950 | SH | SOLE | 0 | 0 | 65,950 | ||
Flaherty & Crumrine Pfd Income | PFD | 33848E106 | 202 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
GMAC Capital Trust I Var Ser 2 | PFD | 361860208 | 1,401 | 55,275 | SH | SOLE | 1,665 | 0 | 53,610 | ||
Gaslog Partners Fix/Flt Pfd A | PFD | Y2687W116 | 1,624 | 74,345 | SH | SOLE | 0 | 0 | 74,345 | ||
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38143Y665 | 1,277 | 72,750 | SH | SOLE | 0 | 0 | 72,750 | ||
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144X609 | 328 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144G804 | 3,994 | 228,229 | SH | SOLE | 2,025 | 0 | 226,204 | ||
Morgan Stan Fix/Flt Non-Cum Pe | PFD | 61763E207 | 6,413 | 247,598 | SH | SOLE | 1,605 | 0 | 245,993 | ||
Nustar Logistics L.P. Due 2043 | PFD | 67059T204 | 2,009 | 84,275 | SH | SOLE | 0 | 0 | 84,275 | ||
Regions Fin. Non-Cum Perp Pfd | PFD | 7591EP308 | 5,696 | 228,407 | SH | SOLE | 1,795 | 0 | 226,612 | ||
Tristate Cap. Fix/Flt Pfd A Pe | PFD | 89678F209 | 2,336 | 89,932 | SH | SOLE | 0 | 0 | 89,932 | ||
Valley Natl Bancrp Perp Ser B, | PFD | 919794305 | 834 | 36,725 | SH | SOLE | 0 | 0 | 36,725 | ||
Hycroft Mng Corp Wts Exp 10/22 | WT | 448629113 | 0 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Redwood Trust Inc | CONV | 758075AD7 | 6,031 | 6,425,000 | PRN | SOLE | 0 | 0 | 6,425,000 | ||
Blackstone / Gso Senior Floati | FDSTX | 09256U105 | 944 | 61,567 | SH | SOLE | 0 | 0 | 61,567 | ||
Eaton Vance Senior Floating Ra | FDSTX | 27828Q105 | 890 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
Invesco Bulletshares 2019 Hi Y | FDSTX | 46138J403 | 1,194 | 50,498 | SH | SOLE | 0 | 0 | 50,498 | ||
Invesco Bulletshares 2020 Hi Y | FDSTX | 46138J601 | 623 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | ||
Invesco Bulletshares 2021 Hi Y | FDSTX | 46138J809 | 276 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
Invesco Bulletshares 2022 Hi Y | FDSTX | 46138J874 | 886 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | ||
Invesco S&P High Income Infras | FDSTX | 46138E255 | 334 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
Nuveen Preferred Securities In | FDSTX | 67072C105 | 2,446 | 295,437 | SH | SOLE | 0 | 0 | 295,437 |