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 | 2,537 | 15,433 | SH | | SOLE | | 0 | 0 | 15,433 |
AT&T Inc | COM | 00206R102 | 3,253 | 85,966 | SH | | SOLE | | 0 | 0 | 85,966 |
Abbott Laboratories | COM | 002824100 | 629 | 7,516 | SH | | SOLE | | 0 | 0 | 7,516 |
Abbvie Inc | COM | 00287Y109 | 986 | 13,022 | SH | | SOLE | | 0 | 0 | 13,022 |
Aberdeen Asia Pacific Income F | COM | 003009107 | 7,000 | 1,670,709 | SH | | SOLE | | 0 | 0 | 1,670,709 |
Aberdeen Total Dynamic Dividen | COM | 00326L100 | 481 | 57,650 | SH | | SOLE | | 3,105 | 0 | 54,545 |
Adams Diversified Equity Fund | COM | 006212104 | 1,007 | 63,595 | SH | | SOLE | | 2,490 | 0 | 61,105 |
Adobe Systems Inc | COM | 00724F101 | 249 | 903 | SH | | SOLE | | 0 | 0 | 903 |
Advent Claymore Convertible & | COM | 00764C109 | 2,190 | 150,183 | SH | | SOLE | | 0 | 0 | 150,183 |
Agnico Eagle Mines Limited | COM | 008474108 | 1,541 | 28,745 | SH | | SOLE | | 0 | 0 | 28,745 |
Alamos Gold Inc New Class A | COM | 011532108 | 414 | 71,340 | SH | | SOLE | | 0 | 0 | 71,340 |
Alibaba Grp Holding ADR Ltd Sp | COM | 01609W102 | 2,744 | 16,409 | SH | | SOLE | | 1,149 | 0 | 15,260 |
Allianzgi Conv & Income Fund | COM | 018828103 | 133 | 23,624 | SH | | SOLE | | 0 | 0 | 23,624 |
Alphabet Inc Non Voting Cap St | COM | 02079K107 | 8,560 | 7,022 | SH | | SOLE | | 488 | 0 | 6,534 |
Alphabet Inc Voting Cap Stk Cl | COM | 02079K305 | 214 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Altria Group Inc | COM | 02209S103 | 1,701 | 41,597 | SH | | SOLE | | 0 | 0 | 41,597 |
Amazon.Com Inc | COM | 023135106 | 2,420 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
American Express Company | COM | 025816109 | 324 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
Amgen Inc | COM | 031162100 | 259 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
Analog Devices Inc | COM | 032654105 | 2,740 | 24,525 | SH | | SOLE | | 1,305 | 0 | 23,220 |
Anheuser Busch Inbev SA/NV-Spo | COM | 03524A108 | 1,237 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Anthem Inc | COM | 036752103 | 3,428 | 14,279 | SH | | SOLE | | 954 | 0 | 13,325 |
Apple Inc | COM | 037833100 | 12,538 | 55,979 | SH | | SOLE | | 3,066 | 0 | 52,913 |
Atlantic Capital Bancshares In | COM | 048269203 | 907 | 52,293 | SH | | SOLE | | 0 | 0 | 52,293 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 692 | 18,577 | SH | | SOLE | | 0 | 0 | 18,577 |
Automatic Data Processing Inc | COM | 053015103 | 2,622 | 16,241 | SH | | SOLE | | 0 | 0 | 16,241 |
B2Gold Corp | COM | 11777Q209 | 293 | 90,580 | SH | | SOLE | | 0 | 0 | 90,580 |
BP PLC Sponsored ADR (Frm BP A | COM | 055622104 | 1,307 | 34,400 | SH | | SOLE | | 0 | 0 | 34,400 |
Baidu INC Sponsored ADR Repstg | COM | 056752108 | 1,034 | 10,066 | SH | | SOLE | | 704 | 0 | 9,362 |
Banco Santander Cent Hispano S | COM | 05964H105 | 489 | 121,675 | SH | | SOLE | | 0 | 0 | 121,675 |
Bank of America Corp | COM | 060505104 | 4,657 | 159,665 | SH | | SOLE | | 8,730 | 0 | 150,935 |
Barrick Gold Corp | COM | 067901108 | 2,838 | 163,754 | SH | | SOLE | | 0 | 0 | 163,754 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 503 | 2,419 | SH | | SOLE | | 0 | 0 | 2,419 |
Berkshire Hathaway Inc-Del Cl | COM | 084670108 | 312 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BlackRock Build America Bond T | COM | 09248X100 | 1,270 | 51,365 | SH | | SOLE | | 0 | 0 | 51,365 |
BlackRock Credit Alloc Income | COM | 092508100 | 633 | 46,486 | SH | | SOLE | | 0 | 0 | 46,486 |
BlackRock Inc | COM | 09247X101 | 717 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
BlackRock Income Trust Inc | COM | 09247F100 | 1,032 | 169,801 | SH | | SOLE | | 0 | 0 | 169,801 |
BlackRock Insured Municipal In | COM | 092479104 | 154 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
BlackRock Limited Duration Inc | COM | 09249W101 | 967 | 61,851 | SH | | SOLE | | 0 | 0 | 61,851 |
BlackRock Long Term Mun Adviso | COM | 09250B103 | 420 | 33,287 | SH | | SOLE | | 0 | 0 | 33,287 |
BlackRock Muni Holdings Fund I | COM | 09253P109 | 152 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
BlackRock Muni Inter Duration | COM | 09253X102 | 207 | 14,630 | SH | | SOLE | | 0 | 0 | 14,630 |
BlackRock Muniyield Quality Fu | COM | 09254G108 | 639 | 49,250 | SH | | SOLE | | 0 | 0 | 49,250 |
BlackRock Resources And Commod | COM | 09257A108 | 818 | 109,360 | SH | | SOLE | | 4,545 | 0 | 104,815 |
Blackstone Goup Inc Cl A | COM | 09260D107 | 1,042 | 21,335 | SH | | SOLE | | 0 | 0 | 21,335 |
Boeing Co | COM | 097023105 | 479 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
Booking Holdings Inc | COM | 09857L108 | 3,880 | 1,977 | SH | | SOLE | | 146 | 0 | 1,831 |
Brandywine Global Income Oppor | COM | 10537L104 | 176 | 14,553 | SH | | SOLE | | 0 | 0 | 14,553 |
Broadcom Ltd | COM | 11135F101 | 358 | 1,298 | SH | | SOLE | | 0 | 0 | 1,298 |
CBRE Clarion Global Real Estat | COM | 12504g100 | 147 | 18,540 | SH | | SOLE | | 0 | 0 | 18,540 |
Calamos Conv & High Income Fd | COM | 12811P108 | 223 | 20,251 | SH | | SOLE | | 0 | 0 | 20,251 |
Calamos Global Dynamic Income | COM | 12811L107 | 161 | 20,610 | SH | | SOLE | | 0 | 0 | 20,610 |
Caterpillar Inc | COM | 149123101 | 1,259 | 9,967 | SH | | SOLE | | 0 | 0 | 9,967 |
Centamin PLC Ord Flondon Share | COM | G2055Q105 | 178 | 115,000 | SH | | SOLE | | 0 | 0 | 115,000 |
Center Coast MLP & Infrastruct | COM | 151461100 | 8,652 | 1,215,115 | SH | | SOLE | | 0 | 0 | 1,215,115 |
Charles Schwab Corp | COM | 808513105 | 4,270 | 102,070 | SH | | SOLE | | 6,530 | 0 | 95,540 |
Charter Communications Inc | COM | 16119P108 | 2,306 | 5,596 | SH | | SOLE | | 447 | 0 | 5,149 |
Check Point Software Technolog | COM | M22465104 | 3,942 | 36,000 | SH | | SOLE | | 2,485 | 0 | 33,515 |
Chevron Corporation | COM | 166764100 | 1,315 | 11,090 | SH | | SOLE | | 0 | 0 | 11,090 |
Cisco Systems Inc | COM | 17275R102 | 247 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
Citigroup Inc New | COM | 172967424 | 4,449 | 64,399 | SH | | SOLE | | 3,890 | 0 | 60,509 |
Clearbridge Energy MLP Fund | COM | 184692101 | 2,052 | 180,278 | SH | | SOLE | | 0 | 0 | 180,278 |
Clearbridge Energy MLP Total R | COM | 18469Q108 | 20,627 | 2,315,005 | SH | | SOLE | | 3,140 | 0 | 2,311,865 |
Cleveland-Cliffs Inc New | COM | 185899101 | 2,045 | 283,280 | SH | | SOLE | | 0 | 0 | 283,280 |
Clorox Company (Del) | COM | 189054109 | 588 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
Cognizant Technology Solutions | COM | 192446102 | 2,320 | 38,500 | SH | | SOLE | | 2,515 | 0 | 35,985 |
Cohen & Steers Infrastructure | COM | 19248A109 | 1,805 | 66,276 | SH | | SOLE | | 0 | 0 | 66,276 |
Cohen & Steers REIT & Pfd Inco | COM | 19247X100 | 1,952 | 79,325 | SH | | SOLE | | 0 | 0 | 79,325 |
Comcast Corp New Cl A | COM | 20030N101 | 5,644 | 125,192 | SH | | SOLE | | 5,595 | 0 | 119,597 |
Compass Minerals Intl Inc | COM | 20451N101 | 282 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ConocoPhillips | COM | 20825C104 | 819 | 14,374 | SH | | SOLE | | 0 | 0 | 14,374 |
Costco Wholesale Corp-New | COM | 22160K105 | 344 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
Credit Suisse Nassau Brh Veloc | COM | 22542D316 | 265 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Credit Suisse Nassau ETN Brh-V | COM | 22542D290 | 252 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
Crestwood Equity Partners LP | COM | 226344208 | 486 | 13,306 | SH | | SOLE | | 0 | 0 | 13,306 |
Discovery Communications Inc C | COM | 25470F104 | 2,293 | 86,090 | SH | | SOLE | | 0 | 0 | 86,090 |
Distillate US Fundamental Stab | COM | 26922A321 | 214 | 7,697 | SH | | SOLE | | 0 | 0 | 7,697 |
Dollar Tree Inc | COM | 256746108 | 3,881 | 34,000 | SH | | SOLE | | 3,200 | 0 | 30,800 |
Doubleline Opportunistic Cr Fd | COM | 258623107 | 2,608 | 125,917 | SH | | SOLE | | 0 | 0 | 125,917 |
Dow Inc | COM | 260557103 | 484 | 10,164 | SH | | SOLE | | 0 | 0 | 10,164 |
Dundee Precious Metals Inc | COM | 265269209 | 199 | 59,000 | SH | | SOLE | | 0 | 0 | 59,000 |
Dupont De Nemours Inc | COM | 26614N102 | 397 | 5,564 | SH | | SOLE | | 0 | 0 | 5,564 |
Eaton Vance Municipal Bond Fd | COM | 27827X101 | 3,305 | 255,001 | SH | | SOLE | | 0 | 0 | 255,001 |
Eaton Vance Senior Floating Ra | COM | 27828Q105 | 216 | 16,580 | SH | | SOLE | | 0 | 0 | 16,580 |
Emerson Electric Co | COM | 291011104 | 234 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
Enbridge Inc | COM | 29250N105 | 745 | 21,225 | SH | | SOLE | | 0 | 0 | 21,225 |
Energy Transfer Equity LP | COM | 29273V100 | 678 | 51,833 | SH | | SOLE | | 0 | 0 | 51,833 |
Enterprise Products Partners L | COM | 293792107 | 25,085 | 877,721 | SH | | SOLE | | 9,145 | 0 | 868,576 |
Evolution Mining Ltd | COM | Q3647R147 | 183 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
Expedia Inc | COM | 30212P303 | 3,078 | 22,901 | SH | | SOLE | | 1,610 | 0 | 21,291 |
Exxon Mobil Corp | COM | 30231G102 | 11,448 | 162,130 | SH | | SOLE | | 0 | 0 | 162,130 |
Facebook Inc Class A | COM | 30303M102 | 3,615 | 20,299 | SH | | SOLE | | 1,676 | 0 | 18,623 |
First Trust Biotech Index ETF | COM | 33733E203 | 1,379 | 11,145 | SH | | SOLE | | 0 | 0 | 11,145 |
First Trust III ETF Preferred | COM | 33739E108 | 2,140 | 108,483 | SH | | SOLE | | 2,300 | 0 | 106,183 |
First Trust Low Duration Opp E | COM | 33739Q200 | 446 | 8,570 | SH | | SOLE | | 3,845 | 0 | 4,725 |
First Trust/Aberdeen Global Op | COM | 337319107 | 1,538 | 145,633 | SH | | SOLE | | 0 | 0 | 145,633 |
Flaherty & Crumrine / Claymore | COM | 338478100 | 487 | 23,231 | SH | | SOLE | | 0 | 0 | 23,231 |
Flaherty & Crumrine Dynamic Pf | COM | 33848W106 | 4,683 | 179,408 | SH | | SOLE | | 0 | 0 | 179,408 |
Foot Locker Inc | COM | 344849104 | 341 | 7,904 | SH | | SOLE | | 0 | 0 | 7,904 |
Gabelli Healthcare & Wellness | COM | 36246K103 | 898 | 86,165 | SH | | SOLE | | 3,780 | 0 | 82,385 |
Gamco Glbl Gold Natural Resour | COM | 36465A109 | 6,844 | 1,573,296 | SH | | SOLE | | 0 | 0 | 1,573,296 |
Gamco Natural Resources Gold & | COM | 36465E101 | 5,689 | 996,259 | SH | | SOLE | | 0 | 0 | 996,259 |
Generac Holdings Inc | COM | 368736104 | 286 | 3,645 | SH | | SOLE | | 0 | 0 | 3,645 |
General Mills Inc | COM | 370334104 | 579 | 10,510 | SH | | SOLE | | 0 | 0 | 10,510 |
Global X Fund ETF MLP | COM | 37950E473 | 516 | 61,555 | SH | | SOLE | | 0 | 0 | 61,555 |
Global X Super Dividend 100 ET | COM | 37950E549 | 1,177 | 69,330 | SH | | SOLE | | 0 | 0 | 69,330 |
Gold Fields Ltd New Adr Rand | COM | 38059T106 | 190 | 38,675 | SH | | SOLE | | 0 | 0 | 38,675 |
Guggenheim Taxable Muni Manage | COM | 401664107 | 237 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
Gulfport Energy Corp Com | COM | 402635304 | 41 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
HCA Holdings Inc | COM | 40412C101 | 1,539 | 12,782 | SH | | SOLE | | 0 | 0 | 12,782 |
Hanesbrands Inc | COM | 410345102 | 2,364 | 154,308 | SH | | SOLE | | 0 | 0 | 154,308 |
Harley Davidson | COM | 412822108 | 448 | 12,460 | SH | | SOLE | | 0 | 0 | 12,460 |
Home Depot Inc | COM | 437076102 | 239 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
Honeywell International Inc | COM | 438516106 | 2,568 | 15,178 | SH | | SOLE | | 0 | 0 | 15,178 |
IShares Dow Jones Select Div I | COM | 464287168 | 5,255 | 51,549 | SH | | SOLE | | 0 | 0 | 51,549 |
Intel Corp | COM | 458140100 | 2,513 | 48,765 | SH | | SOLE | | 655 | 0 | 48,110 |
International Business Machine | COM | 459200101 | 342 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
Invesco II Income Composite CE | COM | 46138E404 | 1,412 | 62,460 | SH | | SOLE | | 0 | 0 | 62,460 |
Invesco QQQ Tr ETF Unit Ser 1 | COM | 46090E103 | 1,422 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
Invesco S&P 500 Eqwt ETF | COM | 46137V357 | 9,065 | 83,875 | SH | | SOLE | | 0 | 0 | 83,875 |
Invesco TR II ETF Pfd | COM | 46138E511 | 747 | 49,716 | SH | | SOLE | | 0 | 0 | 49,716 |
Invesco Van Kampen Sr Income T | COM | 46131H107 | 56 | 13,332 | SH | | SOLE | | 0 | 0 | 13,332 |
JPMorgan Chase & Co | COM | 46625H100 | 1,415 | 12,021 | SH | | SOLE | | 0 | 0 | 12,021 |
JPMorgan ETF Ultra-Short Incom | COM | 46641Q837 | 5,440 | 107,881 | SH | | SOLE | | 22,710 | 0 | 85,171 |
John Hancock Financial Opportu | COM | 409735206 | 673 | 20,935 | SH | | SOLE | | 1,010 | 0 | 19,925 |
John Hancock Preferred Income | COM | 41013W108 | 250 | 10,370 | SH | | SOLE | | 0 | 0 | 10,370 |
Johnson & Johnson | COM | 478160104 | 8,662 | 66,949 | SH | | SOLE | | 2,370 | 0 | 64,579 |
KKR & Co Inc | COM | 48251W104 | 3,484 | 129,740 | SH | | SOLE | | 5,660 | 0 | 124,080 |
Kimberly Clark Corp | COM | 494368103 | 959 | 6,753 | SH | | SOLE | | 0 | 0 | 6,753 |
Kinder Morgan Inc Del | COM | 49456B101 | 5,817 | 282,218 | SH | | SOLE | | 0 | 0 | 282,218 |
Las Vegas Sands Corp | COM | 517834107 | 1,162 | 20,115 | SH | | SOLE | | 395 | 0 | 19,720 |
Leggett & Platt Inc | COM | 524660107 | 1,736 | 42,395 | SH | | SOLE | | 0 | 0 | 42,395 |
Linn CO Llc Escrow Com Shs Rps | COM | 535ESC107 | 0 | 12,425 | SH | | SOLE | | 0 | 0 | 12,425 |
Lions Gate Entertainment Corp | COM | 535919401 | 549 | 59,360 | SH | | SOLE | | 0 | 0 | 59,360 |
MFS Multimarket Income Trust S | COM | 552737108 | 73 | 12,362 | SH | | SOLE | | 0 | 0 | 12,362 |
MGIC Investment Corp-Wisc | COM | 552848103 | 566 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
Madison Square Garden | COM | 55825T103 | 1,386 | 5,259 | SH | | SOLE | | 0 | 0 | 5,259 |
Magellan Midstream Partners LP | COM | 559080106 | 893 | 13,470 | SH | | SOLE | | 0 | 0 | 13,470 |
McDonalds Corp | COM | 580135101 | 726 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
Medical Properties Trust Inc | COM | 58463J304 | 8,251 | 421,820 | SH | | SOLE | | 0 | 0 | 421,820 |
Medtronic PLC | COM | G5960L103 | 1,634 | 15,042 | SH | | SOLE | | 0 | 0 | 15,042 |
Merck & Co Inc New | COM | 58933Y105 | 517 | 6,136 | SH | | SOLE | | 0 | 0 | 6,136 |
Microsoft Corp | COM | 594918104 | 13,821 | 99,409 | SH | | SOLE | | 4,711 | 0 | 94,698 |
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,301 | 22,623 | SH | | SOLE | | 0 | 0 | 22,623 |
Moodys Corp | COM | 615369105 | 4,816 | 23,514 | SH | | SOLE | | 1,640 | 0 | 21,874 |
Morgan Stanley Emerging Mkts D | COM | 617477104 | 111 | 16,822 | SH | | SOLE | | 0 | 0 | 16,822 |
Nestle SA Spons ADR Repstg Reg | COM | 641069406 | 7,973 | 73,549 | SH | | SOLE | | 5,255 | 0 | 68,294 |
New Gold Inc | COM | 644535106 | 32 | 31,300 | SH | | SOLE | | 0 | 0 | 31,300 |
Newmont Goldcorp Corp | COM | 651639106 | 3,158 | 83,276 | SH | | SOLE | | 0 | 0 | 83,276 |
Northern Star Resources Ltd | COM | Q6951U101 | 142 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
Nustar Energy LP | COM | 67058H102 | 253 | 8,933 | SH | | SOLE | | 0 | 0 | 8,933 |
Nuveen Amt Free Quality Muni I | COM | 670657105 | 16,266 | 1,136,680 | SH | | SOLE | | 0 | 0 | 1,136,680 |
Nuveen Credit Strategies Incom | COM | 67073D102 | 769 | 102,773 | SH | | SOLE | | 0 | 0 | 102,773 |
Nuveen Dow 30 Dynamic Overwrit | COM | 67075F105 | 6,246 | 350,525 | SH | | SOLE | | 0 | 0 | 350,525 |
Nuveen Enhanced AMT L&N Muni C | COM | 67071L106 | 11,070 | 661,666 | SH | | SOLE | | 0 | 0 | 661,666 |
Nuveen Enhanced Muni Credit Op | COM | 67070X101 | 13,263 | 817,190 | SH | | SOLE | | 0 | 0 | 817,190 |
Nuveen Multi-Strategy Income A | COM | 67073B106 | 6,410 | 637,842 | SH | | SOLE | | 0 | 0 | 637,842 |
Nuveen NC Prem Income Muni Fd | COM | 67060P100 | 380 | 28,160 | SH | | SOLE | | 0 | 0 | 28,160 |
Nuveen Quality Advantage Muni | COM | 67066V101 | 18,262 | 1,271,720 | SH | | SOLE | | 0 | 0 | 1,271,720 |
Nuveen Quality Pfd Income Fd 2 | COM | 67072C105 | 9,161 | 930,040 | SH | | SOLE | | 0 | 0 | 930,040 |
Nuveen Real Estate Income Fd | COM | 67071B108 | 853 | 77,610 | SH | | SOLE | | 0 | 0 | 77,610 |
Nuveen Taxable Municipal Incom | COM | 67074C103 | 732 | 32,861 | SH | | SOLE | | 0 | 0 | 32,861 |
Nuveen VA Premium Income Muni | COM | 67064R102 | 143 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
Oceanagold Corp | COM | 675222103 | 165 | 63,000 | SH | | SOLE | | 0 | 0 | 63,000 |
Oracle Corp | COM | 68389X105 | 2,730 | 49,615 | SH | | SOLE | | 0 | 0 | 49,615 |
PGIM Global Short Duration Hig | COM | 69346J106 | 164 | 11,425 | SH | | SOLE | | 0 | 0 | 11,425 |
Paleo Resources Inc | COM | 696275106 | 10 | 267,000 | SH | | SOLE | | 0 | 0 | 267,000 |
Pan Amern Silver Corp | COM | 697900108 | 1,132 | 72,215 | SH | | SOLE | | 0 | 0 | 72,215 |
Parker-Hannifin Corp | COM | 701094104 | 2,424 | 13,419 | SH | | SOLE | | 778 | 0 | 12,641 |
Pembina Pipeline Corp | COM | 706327103 | 1,350 | 36,410 | SH | | SOLE | | 1,055 | 0 | 35,355 |
Pennantpark Investment Corp | COM | 708062104 | 175 | 27,900 | SH | | SOLE | | 0 | 0 | 27,900 |
Pepsico Incorporated | COM | 713448108 | 1,474 | 10,749 | SH | | SOLE | | 0 | 0 | 10,749 |
Perseus Mining Ltd | COM | Q74174105 | 290 | 615,000 | SH | | SOLE | | 0 | 0 | 615,000 |
Peyto Exploration & Developmen | COM | 717046106 | 27 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
Pfizer Incorporated | COM | 717081103 | 4,573 | 127,285 | SH | | SOLE | | 8,500 | 0 | 118,785 |
Pinnacle Financial Partners In | COM | 72346Q104 | 1,490 | 26,254 | SH | | SOLE | | 0 | 0 | 26,254 |
Plains All American Pipeline L | COM | 726503105 | 5,167 | 249,000 | SH | | SOLE | | 0 | 0 | 249,000 |
Plains GP Holdings LP | COM | 72651A207 | 6,383 | 300,666 | SH | | SOLE | | 1,310 | 0 | 299,356 |
Popular Inc | COM | 733174700 | 206 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
Procter & Gamble Co | COM | 742718109 | 1,545 | 12,420 | SH | | SOLE | | 0 | 0 | 12,420 |
Proshares Tr ETF Short S&P 500 | COM | 74347B425 | 422 | 16,160 | SH | | SOLE | | 0 | 0 | 16,160 |
Ramelius Resources Ltd | COM | Q7982E108 | 262 | 345,000 | SH | | SOLE | | 0 | 0 | 345,000 |
Regis Resources NL | COM | Q8059N120 | 74 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
Republic Services Inc | COM | 760759100 | 574 | 6,635 | SH | | SOLE | | 0 | 0 | 6,635 |
Resolute Mining Ltd | COM | Q81068100 | 259 | 270,000 | SH | | SOLE | | 0 | 0 | 270,000 |
Roche Hldgs Ltd Spons ADR | COM | 771195104 | 2,422 | 66,441 | SH | | SOLE | | 6,585 | 0 | 59,856 |
Royal Dutch Shell PLC Sponsore | COM | 780259206 | 2,961 | 50,319 | SH | | SOLE | | 735 | 0 | 49,584 |
Royal Gold Inc | COM | 780287108 | 1,293 | 10,495 | SH | | SOLE | | 0 | 0 | 10,495 |
SPDR Bloomberg Barclays 1-3 Mn | COM | 78468R663 | 430 | 4,697 | SH | | SOLE | | 0 | 0 | 4,697 |
SPDR Gold Tr ETF | COM | 78463V107 | 1,396 | 10,051 | SH | | SOLE | | 0 | 0 | 10,051 |
SPDR S&P 500 ETF Tr Unit Ser I | COM | 78462F103 | 1,153 | 3,885 | SH | | SOLE | | 0 | 0 | 3,885 |
SPDR Ser Tr ETF Bloomberg Barc | COM | 78468R622 | 245 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
SSR Mng Inc | COM | 784730103 | 512 | 35,230 | SH | | SOLE | | 0 | 0 | 35,230 |
Sabine Royalty Tr Unit Benefic | COM | 785688102 | 232 | 5,375 | SH | | SOLE | | 0 | 0 | 5,375 |
Sabra Health Care REIT | COM | 78573L106 | 228 | 9,929 | SH | | SOLE | | 0 | 0 | 9,929 |
Saracen Mineral Holdings Ltd | COM | Q8309T109 | 163 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
Semafo Inc Com | COM | 816922108 | 276 | 86,000 | SH | | SOLE | | 0 | 0 | 86,000 |
Simon Property Group Inc | COM | 828806109 | 4,265 | 27,401 | SH | | SOLE | | 0 | 0 | 27,401 |
Southwest Airlines Co | COM | 844741108 | 2,184 | 40,443 | SH | | SOLE | | 3,090 | 0 | 37,353 |
Southwestern Energy Co | COM | 845467109 | 68 | 35,400 | SH | | SOLE | | 0 | 0 | 35,400 |
Sprott Physical Gold Trust | COM | 85207H104 | 467 | 39,500 | SH | | SOLE | | 0 | 0 | 39,500 |
Sprott Physical Silver Trust | COM | 85207K107 | 176 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
Stonecastle Financial Corp | COM | 861780104 | 6,390 | 288,351 | SH | | SOLE | | 1,830 | 0 | 286,521 |
Sysco Corp | COM | 871829107 | 1,267 | 15,960 | SH | | SOLE | | 0 | 0 | 15,960 |
TC Pipelines LP Unit Com Ltd P | COM | 87233Q108 | 512 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
Tallgrass Energy LP | COM | 874696107 | 19,175 | 952,074 | SH | | SOLE | | 0 | 0 | 952,074 |
Tapestry Inc | COM | 876030107 | 4,480 | 171,965 | SH | | SOLE | | 825 | 0 | 171,140 |
Te Connectivity Ltd | COM | H84989104 | 5,303 | 56,915 | SH | | SOLE | | 3,515 | 0 | 53,400 |
Tekla Healthcare Investors | COM | 87911J103 | 778 | 42,445 | SH | | SOLE | | 1,785 | 0 | 40,660 |
Templeton Global Income Fund | COM | 880198106 | 207 | 33,649 | SH | | SOLE | | 0 | 0 | 33,649 |
Tencent Holdings Ltd Unsp ADR | COM | 88032Q109 | 2,898 | 69,602 | SH | | SOLE | | 5,870 | 0 | 63,732 |
Texas Capital Bancshares | COM | 88224Q107 | 765 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
The India Fund Inc | COM | 454089103 | 314 | 15,310 | SH | | SOLE | | 1,035 | 0 | 14,275 |
Tortoise MLP Fd Inc | COM | 89148B101 | 15,683 | 1,276,058 | SH | | SOLE | | 0 | 0 | 1,276,058 |
Trimtabs ETF Tr All Cap Intl F | COM | 89628W401 | 668 | 25,842 | SH | | SOLE | | 0 | 0 | 25,842 |
Trimtabs Tr ETF All Cap US Fre | COM | 89628W302 | 1,698 | 45,690 | SH | | SOLE | | 0 | 0 | 45,690 |
Tristate Capital Holdings Inc | COM | 89678F100 | 414 | 19,688 | SH | | SOLE | | 0 | 0 | 19,688 |
UBS Group AG | COM | H42097107 | 664 | 58,685 | SH | | SOLE | | 2,755 | 0 | 55,930 |
Unilever N V New York Shs New | COM | 904784709 | 967 | 16,110 | SH | | SOLE | | 0 | 0 | 16,110 |
Unilever PLC Sponsored ADR New | COM | 904767704 | 711 | 11,835 | SH | | SOLE | | 0 | 0 | 11,835 |
United Technologies Corp | COM | 913017109 | 1,410 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
Unitedhealth Group Inc | COM | 91324P102 | 5,036 | 23,171 | SH | | SOLE | | 1,277 | 0 | 21,894 |
Vaneck Vectors ETF Tr Gold Min | COM | 92189F106 | 588 | 21,999 | SH | | SOLE | | 0 | 0 | 21,999 |
Vanguard Index Fund Vanguard S | COM | 922908751 | 839 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
Vanguard Index Funds Vanguard | COM | 922908629 | 637 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
Vanguard Intermediate ETF Term | COM | 92206C870 | 700 | 7,674 | SH | | SOLE | | 0 | 0 | 7,674 |
Vanguard Muni Bd Fds ETF Tax E | COM | 922907746 | 684 | 12,759 | SH | | SOLE | | 0 | 0 | 12,759 |
Vanguard REIT ETF | COM | 922908553 | 509 | 5,454 | SH | | SOLE | | 0 | 0 | 5,454 |
Vanguard Total Stock Fund | COM | 922908769 | 1,187 | 7,860 | SH | | SOLE | | 0 | 0 | 7,860 |
Vanguard World Fd Mega Cap 300 | COM | 921910816 | 690 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
Ventas Inc | COM | 92276F100 | 2,626 | 35,959 | SH | | SOLE | | 0 | 0 | 35,959 |
Verizon Communications | COM | 92343V104 | 1,735 | 28,744 | SH | | SOLE | | 0 | 0 | 28,744 |
Visa Inc Cl A | COM | 92826C839 | 3,011 | 17,505 | SH | | SOLE | | 0 | 0 | 17,505 |
Voya Emerging Markets High Div | COM | 92912P108 | 941 | 131,275 | SH | | SOLE | | 4,390 | 0 | 126,885 |
W W Grainger Inc | COM | 384802104 | 891 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Wal-Mart DE Mexico Lj9 Sab DE | COM | P98180188 | 44 | 14,861 | SH | | SOLE | | 0 | 0 | 14,861 |
Wal-Mart Stores Inc | COM | 931142103 | 370 | 3,119 | SH | | SOLE | | 0 | 0 | 3,119 |
Walt Disney Company | COM | 254687106 | 2,582 | 19,809 | SH | | SOLE | | 340 | 0 | 19,469 |
Waste Management Inc Del | COM | 94106L109 | 1,058 | 9,198 | SH | | SOLE | | 0 | 0 | 9,198 |
Weatherford International PLC | COM | G48833100 | 1 | 48,000 | SH | | SOLE | | 0 | 0 | 48,000 |
Wells Fargo & Co New | COM | 949746101 | 2,234 | 44,297 | SH | | SOLE | | 690 | 0 | 43,607 |
Western Asset High Income Oppo | COM | 95766K109 | 50 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Western Union Co | COM | 959802109 | 3,448 | 148,813 | SH | | SOLE | | 0 | 0 | 148,813 |
Wheaton Precious Metals Corp | COM | 962879102 | 417 | 15,882 | SH | | SOLE | | 0 | 0 | 15,882 |
Williams Companies Inc | COM | 969457100 | 4,400 | 182,864 | SH | | SOLE | | 0 | 0 | 182,864 |
Williams Sonoma Inc | COM | 969904101 | 2,498 | 36,743 | SH | | SOLE | | 0 | 0 | 36,743 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 448 | 8,650 | SH | | SOLE | | 0 | 0 | 8,650 |
Yum Brands Inc | COM | 988498101 | 275 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
Zoetis Inc Cl A | COM | 98978V103 | 401 | 3,215 | SH | | SOLE | | 0 | 0 | 3,215 |
eBay Inc | COM | 278642103 | 3,015 | 77,360 | SH | | SOLE | | 6,130 | 0 | 71,230 |
iShares ETF Russell 1000 Growt | COM | 464287614 | 229 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
iShares ETF Russell Midcap Gro | COM | 464287481 | 275 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
iShares Silver Tr | COM | 46428Q109 | 192 | 12,070 | SH | | SOLE | | 0 | 0 | 12,070 |
iShares Trust Barclays 20 Year | COM | 464287432 | 86,943 | 607,653 | SH | | SOLE | | 0 | 0 | 607,653 |
AGNC Investment Corp Pfd 7 Fi | PFD | 00123Q500 | 1,761 | 68,300 | SH | | SOLE | | 0 | 0 | 68,300 |
Alabama Power Co Series Q Pfd | PFD | 010392462 | 226 | 8,530 | SH | | SOLE | | 0 | 0 | 8,530 |
Allstate 6.625 Pfd Ser E QDI | PFD | 020002879 | 2,827 | 113,250 | SH | | SOLE | | 0 | 0 | 113,250 |
Annaly Cap Mgmt 6.95 Pfd Fix/ | PFD | 035710870 | 1,162 | 45,120 | SH | | SOLE | | 0 | 0 | 45,120 |
Aspen Ins Ltd Fxd/Fltg Perp Pf | PFD | G05384154 | 748 | 26,482 | SH | | SOLE | | 0 | 0 | 26,482 |
BB&T Corp Non-Cum Perp Pfd G 5 | PFD | 054937800 | 231 | 9,147 | SH | | SOLE | | 0 | 0 | 9,147 |
Bank of America Series L Pfd 7 | PFD | 060505682 | 10,398 | 6,935 | SH | | SOLE | | 35 | 0 | 6,900 |
Cowen Inc Senior Note Pfd 7.35 | PFD | 223622705 | 641 | 24,725 | SH | | SOLE | | 0 | 0 | 24,725 |
Crestwood Eqty Partners Perp P | PFD | 226344307 | 1,272 | 137,780 | SH | | SOLE | | 0 | 0 | 137,780 |
Flaherty & Crumrine Pfd Income | PFD | 33848E106 | 139 | 11,355 | SH | | SOLE | | 0 | 0 | 11,355 |
GMAC Capital Trust I Var Ser 2 | PFD | 361860208 | 1,157 | 44,130 | SH | | SOLE | | 1,665 | 0 | 42,465 |
Gabelli Dv Inc Tr Prp Ser H Pf | PFD | 36242H880 | 394 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Gaslog Partners Fix/Flt Pfd A | PFD | Y2687W116 | 1,822 | 72,320 | SH | | SOLE | | 0 | 0 | 72,320 |
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38143Y665 | 1,473 | 70,460 | SH | | SOLE | | 0 | 0 | 70,460 |
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144X609 | 455 | 20,400 | SH | | SOLE | | 0 | 0 | 20,400 |
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144G804 | 6,502 | 295,002 | SH | | SOLE | | 2,025 | 0 | 292,977 |
JPMorgan Chase Non-Cum Perp Pf | PFD | 46637G124 | 221 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
Keycorp Perp Pfd 5.65 NonCum 1 | PFD | 493267876 | 4,175 | 156,314 | SH | | SOLE | | 0 | 0 | 156,314 |
Merchants Bancorp Fx/Flt A Per | PFD | 58844R405 | 2,468 | 91,700 | SH | | SOLE | | 0 | 0 | 91,700 |
Morgan Stan Fix/Flt Non-Cum Pe | PFD | 61763E207 | 5,581 | 199,187 | SH | | SOLE | | 1,605 | 0 | 197,582 |
Morgan Stanley Pfd Ser A Perp/ | PFD | 61747S504 | 2,308 | 105,560 | SH | | SOLE | | 0 | 0 | 105,560 |
New York Banc Fix/Flt Perp Pfd | PFD | 649445202 | 356 | 12,780 | SH | | SOLE | | 0 | 0 | 12,780 |
Northern Trust Ser C Prp Mty P | PFD | 665859872 | 288 | 11,370 | SH | | SOLE | | 0 | 0 | 11,370 |
Nustar Logistics L.P. Due 2043 | PFD | 67059T204 | 2,069 | 79,905 | SH | | SOLE | | 0 | 0 | 79,905 |
Regions Fin. A Non-Cum Perp Pf | PFD | 7591EP308 | 5,569 | 216,115 | SH | | SOLE | | 1,795 | 0 | 214,320 |
Regions Fin. B Fx/Flt Perp Pfd | PFD | 7591EP506 | 326 | 11,725 | SH | | SOLE | | 0 | 0 | 11,725 |
Renaissancere Pfd F 5.75 QDI | PFD | 75968N309 | 1,568 | 58,635 | SH | | SOLE | | 0 | 0 | 58,635 |
Synovus Finl Crp Fix/Flt PerpP | PFD | 87161C600 | 1,090 | 40,207 | SH | | SOLE | | 0 | 0 | 40,207 |
TX Cap Bancshs 6.5 Non-Cum Pe | PFD | 882228406 | 1,459 | 55,200 | SH | | SOLE | | 0 | 0 | 55,200 |
TX Cap Bancshs 6.5 Pfd Note D | PFD | 882228307 | 598 | 22,900 | SH | | SOLE | | 0 | 0 | 22,900 |
Tristate Cap. Fix/Flt Pfd A Pe | PFD | 89678F209 | 2,411 | 88,650 | SH | | SOLE | | 0 | 0 | 88,650 |
Valley Natl Bancrp Prp Sr B Pf | PFD | 919794305 | 751 | 29,075 | SH | | SOLE | | 0 | 0 | 29,075 |
Wells Fargo & CO 7.5 Prp Cnv | PFD | 949746804 | 7,118 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
Hycroft Mng Corp Wts Exp 10/22 | WT | 448629113 | 1 | 10,084 | SH | | SOLE | | 0 | 0 | 10,084 |
Redwood Trust Inc | CONV | 758075AD7 | 7,422 | 7,310,000 | PRN | | SOLE | | 0 | 0 | 7,310,000 |
Blackstone / Gso Senior Floati | FDSTX | 09256U105 | 1,059 | 62,602 | SH | | SOLE | | 0 | 0 | 62,602 |
Eaton Vance Senior Floating Ra | FDSTX | 27828Q105 | 930 | 71,300 | SH | | SOLE | | 0 | 0 | 71,300 |
Invesco Bulletshares 2019 Hi Y | FDSTX | 46138J403 | 627 | 26,223 | SH | | SOLE | | 0 | 0 | 26,223 |
Invesco Bulletshares 2020 Hi Y | FDSTX | 46138J601 | 630 | 26,299 | SH | | SOLE | | 0 | 0 | 26,299 |
Invesco Bulletshares 2021 Hi Y | FDSTX | 46138J809 | 303 | 12,313 | SH | | SOLE | | 0 | 0 | 12,313 |
Invesco Bulletshares 2022 Hi Y | FDSTX | 46138J874 | 980 | 40,225 | SH | | SOLE | | 0 | 0 | 40,225 |
Invesco S&P High Income Infras | FDSTX | 46138E255 | 403 | 14,815 | SH | | SOLE | | 0 | 0 | 14,815 |
Nuveen Preferred Securities In | FDSTX | 67072C105 | 2,744 | 278,588 | SH | | SOLE | | 0 | 0 | 278,588 |