The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 4,358 20,931 SH   SOLE   0 0 20,931
ABBOTT LABORATORIES COM 002824100 344 7,074 SH   SOLE   0 0 7,074
ABBVIE INC COM 00287Y109 6,315 87,086 SH   SOLE   15,635 0 71,451
ABERDEEN GLOBAL INCOME FD COM 003013109 472 54,935 SH   SOLE   0 0 54,935
ADOBE SYSTEMS INC COM 00724F101 230 1,629 SH   SOLE   0 0 1,629
ADVENT CLAYMORE CONV SECS & IN COM 00764C109 4,153 257,155 SH   SOLE   0 0 257,155
AFLAC INC COM 001055102 1,919 24,708 SH   SOLE   0 0 24,708
AGNICO EAGLE MINES LIMITED COM 008474108 3,788 83,956 SH   SOLE   0 0 83,956
ALAMOS GOLD INC NEW CLASS A COM 011532108 104 14,467 SH   SOLE   0 0 14,467
ALASKA AIR GROUP INC COM 011659109 1,735 19,330 SH   SOLE   0 0 19,330
ALLIANZGI CONV & INCOME FUND COM 018828103 269 38,618 SH   SOLE   0 0 38,618
ALLIANZGI NFJ DIVID INT & PREM COM 01883A107 1,320 100,805 SH   SOLE   0 0 100,805
ALPHABET INC NON VOTING CAP ST COM 02079K107 9,397 10,341 SH   SOLE   770 0 9,571
ALPHABET INC VOTING CAP STK CL COM 02079K305 285 307 SH   SOLE   0 0 307
ALPINE GLOBAL PERMIER PROPERTI COM 02083A103 1,243 196,103 SH   SOLE   4,000 0 192,103
ALPINE TOTAL DYNAMIC DIVD FD C COM 021060207 495 57,006 SH   SOLE   18,531 0 38,475
ALTRIA GROUP INC COM 02209S103 272 3,648 SH   SOLE   0 0 3,648
AMAZON.COM INC COM 023135106 2,870 2,965 SH   SOLE   0 0 2,965
AMERICAN EXPRESS COMPANY COM 025816109 231 2,740 SH   SOLE   0 0 2,740
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,483 23,723 SH   SOLE   0 0 23,723
ANNALY CAPITAL MANAGEMENT INC COM 035710409 904 75,030 SH   SOLE   5,160 0 69,870
APPLE INC COM 037833100 8,842 61,397 SH   SOLE   5,024 0 56,373
ARCONIC INC COM 03965L100 349 15,398 SH   SOLE   0 0 15,398
AT&T INC COM 00206R102 5,684 150,647 SH   SOLE   0 0 150,647
ATLANTIC CAPITAL BANCSHARES IN COM 048269203 994 52,293 SH   SOLE   0 0 52,293
AUTOMATIC DATA PROCESSING INC COM 053015103 814 7,945 SH   SOLE   0 0 7,945
BANK NEW YORK MELLON CORP COM 064058100 502 9,840 SH   SOLE   0 0 9,840
BANK OF AMERICA CORP COM 060505104 1,862 76,738 SH   SOLE   0 0 76,738
BARRICK GOLD CORP COM 067901108 1,520 95,529 SH   SOLE   0 0 95,529
BED BATH & BEYOND COM 075896100 796 26,170 SH   SOLE   0 0 26,170
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 330 1,949 SH   SOLE   0 0 1,949
BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 255 1 SH   SOLE   0 0 1
BHP BILLITON LTD SPONSORED ADR COM 088606108 358 10,050 SH   SOLE   0 0 10,050
BITCOIN INVT TR COM 09173T108 1,119 2,868 SH   SOLE   0 0 2,868
BLACKROCK ENHANCED DIVID ACHIE COM 09251A104 454 51,641 SH   SOLE   17,272 0 34,369
BLACKROCK INCOME TRUST INC COM 09247F100 67 10,518 SH   SOLE   0 0 10,518
BLACKROCK LIMITED DURATION INC COM 09249W101 1,199 75,996 SH   SOLE   0 0 75,996
BLACKROCK LONG TERM MUN ADVISO COM 09250B103 252 21,387 SH   SOLE   0 0 21,387
BLACKROCK MUNI HOLDINGS FUND I COM 09253P109 378 23,960 SH   SOLE   0 0 23,960
BLACKROCK MUNI INCOME INVSTMNT COM 09250G102 148 10,015 SH   SOLE   0 0 10,015
BLACKROCK MUNICIPAL INCOME INV COM 09248H105 165 11,003 SH   SOLE   0 0 11,003
BLACKROCK MUNIYIELD INSURED IN COM 09254T100 154 10,950 SH   SOLE   0 0 10,950
BLACKROCK RESOURCES AND COMMOD COM 09257A108 3,710 463,194 SH   SOLE   81,359 0 381,835
BLACKSTONE GROUP L P UNIT REPS COM 09253U108 724 21,695 SH   SOLE   0 0 21,695
BOARDWALK PIPELINE PARTNERS LP COM 096627104 566 31,435 SH   SOLE   0 0 31,435
BOEING CO COM 097023105 287 1,453 SH   SOLE   0 0 1,453
BP P L C SPONSORED ADR (FRM BP COM 055622104 2,377 68,598 SH   SOLE   0 0 68,598
BROADCOM LTD COM Y09827109 351 1,507 SH   SOLE   0 0 1,507
BROOKDALE SENIOR LIVING INC COM 112463104 3,484 236,827 SH   SOLE   30,100 0 206,727
CALAMOS STRATEGIC TOTAL RETURN COM 128125101 1,505 128,215 SH   SOLE   0 0 128,215
CALATLANTIC GROUP INC COM 128195104 2,163 61,196 SH   SOLE   0 0 61,196
CANNABIS SCIENCE INC COM 137648101 1 15,000 SH   SOLE   0 0 15,000
CARE CAP PPTYS INC COM 141624106 206 7,714 SH   SOLE   0 0 7,714
CATERPILLAR INC COM 149123101 937 8,717 SH   SOLE   0 0 8,717
CBRE CLARION GLOBAL REAL ESTAT COM 12504g100 166 21,540 SH   SOLE   3,000 0 18,540
CENTER COAST MLP & INFRASTRUCT COM 151461100 16,689 1,524,107 SH   SOLE   17,240 0 1,506,867
CHEVRON CORPORATION COM 166764100 2,237 21,440 SH   SOLE   0 0 21,440
CHUBB LTD COM H1467J104 1,590 10,934 SH   SOLE   0 0 10,934
CISCO SYSTEMS INC COM 17275R102 1,511 48,268 SH   SOLE   0 0 48,268
CITIGROUP INC NEW COM 172967424 2,998 44,826 SH   SOLE   0 0 44,826
CLEARBRIDGE ENERGY MLP TOTAL R COM 18469Q108 10,414 815,489 SH   SOLE   0 0 815,489
CLOROX COMPANY (DEL) COM 189054109 516 3,870 SH   SOLE   0 0 3,870
COCA COLA CO COM 191216100 269 6,005 SH   SOLE   0 0 6,005
COHEN & STEERS INFRASTRUCTURE COM 19248A109 3,273 138,510 SH   SOLE   0 0 138,510
COMCAST CORP NEW CL A COM 20030N101 214 5,496 SH   SOLE   0 0 5,496
COMPASS MINERALS INTL INC COM 20451N101 900 13,776 SH   SOLE   250 0 13,526
CONOCOPHILLIPS COM 20825C104 1,692 38,492 SH   SOLE   0 0 38,492
CORNING INC COM 219350105 3,878 129,045 SH   SOLE   0 0 129,045
CRESTWOOD EQUITY PARTNERS LP COM 226344208 313 13,306 SH   SOLE   0 0 13,306
CVS CAREMARK CORPORATION COM 126650100 973 12,090 SH   SOLE   0 0 12,090
DELAWARE INVESTMENTS COLORADO COM 246101109 161 10,630 SH   SOLE   0 0 10,630
DEVON ENERGY CORPORATION NEW COM 25179M103 294 9,200 SH   SOLE   0 0 9,200
DISCOVERY COMMUNICATIONS INC C COM 25470F104 4,973 192,540 SH   SOLE   14,980 0 177,560
DOW CHEMICAL COMPANY COM 260543103 2,560 40,582 SH   SOLE   3,905 0 36,677
E I DU PONT DE NEMOURS & CO COM 263534109 642 7,960 SH   SOLE   0 0 7,960
EATON VANCE SENIOR FLOATING RA COM 27828Q105 247 16,580 SH   SOLE   0 0 16,580
EATON VANCE TAX MANAGED DIVERS COM 27828N102 125 11,080 SH   SOLE   0 0 11,080
ELI LILLY & CO COM 532457108 850 10,322 SH   SOLE   0 0 10,322
EMERSON ELECTRIC CO COM 291011104 1,289 21,617 SH   SOLE   0 0 21,617
ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 13,549 879,243 SH   SOLE   0 0 879,243
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,819 551,169 SH   SOLE   0 0 551,169
ENERGY TRANSFER PARTNERS LP NE COM 29278N103 660 32,384 SH   SOLE   0 0 32,384
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 10,066 371,713 SH   SOLE   27,030 0 344,683
EXCHANGE TRADED ETF CONCEPTS T COM 301505848 45 13,305 SH   SOLE   0 0 13,305
EXXON MOBIL CORP COM 30231G102 13,447 166,573 SH   SOLE   0 0 166,573
FACEBOOK INC CLASS A COM 30303M102 2,330 15,431 SH   SOLE   0 0 15,431
FEDERATED INVESTORS INC (PA.) COM 314211103 203 7,190 SH   SOLE   0 0 7,190
FIRST TRUST BIOTECH INDEX ETF COM 33733E203 2,982 26,150 SH   SOLE   0 0 26,150
FIRST TRUST/ABERDEEN GLOBAL OP COM 337319107 1,073 92,130 SH   SOLE   0 0 92,130
FLAHERTY & CRUMRINE / CLAYMORE COM 338478100 512 23,301 SH   SOLE   0 0 23,301
FLAHERTY & CRUMRINE DYNAMIC PF COM 33848W106 4,515 171,677 SH   SOLE   0 0 171,677
FLOWERS FOODS INC COM 343498101 406 23,440 SH   SOLE   0 0 23,440
FOOT LOCKER INC COM 344849104 390 7,904 SH   SOLE   0 0 7,904
FORD MOTOR CO PAR $0.01 COM 345370860 1,858 166,013 SH   SOLE   0 0 166,013
GAMCO GLBL GOLD NATURAL RESOUR COM 36465A109 14,981 2,718,840 SH   SOLE   0 0 2,718,840
GAMCO NATURAL RESOURCES GOLD & COM 36465E101 12,155 1,798,004 SH   SOLE   0 0 1,798,004
GASTAR EXPLORATION INC COM 36729W202 25 26,950 SH   SOLE   0 0 26,950
GENERAL ELECTRIC COM 369604103 4,016 148,694 SH   SOLE   7,269 0 141,425
GENERAL MILLS INC COM 370334104 4,434 80,035 SH   SOLE   14,110 0 65,925
GENWORTH FINANCIAL INC COM CL COM 37247D106 110 29,305 SH   SOLE   0 0 29,305
GLAXOSMITHKLINE PLC ADR COM 37733W105 469 10,869 SH   SOLE   0 0 10,869
GLOBAL X SUPER DIVIDEND 100 ET COM 37950E549 2,536 116,955 SH   SOLE   0 0 116,955
GOLDCORP INC NEW COM 380956409 1,211 93,815 SH   SOLE   0 0 93,815
GUGGENHEIM S&P 500 EQWT ETF COM 78355W106 9,385 101,265 SH   SOLE   0 0 101,265
HALLIBURTON CO COM 406216101 428 10,030 SH   SOLE   0 0 10,030
HANESBRANDS INC COM 410345102 955 41,215 SH   SOLE   0 0 41,215
HCA HOLDINGS INC COM 40412c101 2,428 27,841 SH   SOLE   0 0 27,841
HEMP INC COM 423703206 0 15,000 SH   SOLE   0 0 15,000
HONEYWELL INTL INC COM 438516106 4,268 32,023 SH   SOLE   0 0 32,023
HOWARD HUGHES CORP COM 44267D107 2,589 21,076 SH   SOLE   0 0 21,076
HUGOTON ROYALTY TRUST TEXAS UN COM 444717102 42 23,075 SH   SOLE   0 0 23,075
ING EMERGING MARKETS HIGH DIV COM 92912P108 6,764 770,442 SH   SOLE   1,000 0 769,442
INTEL CORP COM 458140100 733 21,722 SH   SOLE   0 0 21,722
INTERNATIONAL BUSINESS MACHINE COM 459200101 933 6,068 SH   SOLE   0 0 6,068
INTERNATIONAL PAPER CO COM 460146103 1,121 19,805 SH   SOLE   0 0 19,805
ISHARES CORE S&P ETF SMALLCAP COM 464287804 305 4,349 SH   SOLE   0 0 4,349
ISHARES DOW JONES SELECT DIV I COM 464287168 4,719 51,178 SH   SOLE   0 0 51,178
ISHARES TR RUSSELL MIDCAP GROW COM 464287481 237 2,191 SH   SOLE   0 0 2,191
ISHARES TRUST RUSSELL 1000 GRO COM 464287614 201 1,691 SH   SOLE   0 0 1,691
JOHN HANCOCK PREFERRED INCOME COM 41013W108 240 11,000 SH   SOLE   0 0 11,000
JOHNSON & JOHNSON COM 478160104 4,778 36,115 SH   SOLE   0 0 36,115
JPMORGAN CHASE & CO FORMERLY J COM 46625H100 3,558 38,925 SH   SOLE   0 0 38,925
KIMBERLY CLARK CORP COM 494368103 984 7,621 SH   SOLE   0 0 7,621
KINDER MORGAN INC DEL COM 49456B101 5,100 266,195 SH   SOLE   0 0 266,195
KKR & CO LP DEL COM 48248M102 3,992 214,642 SH   SOLE   26,072 0 188,570
KRAFT HEINZ CO COM 500754106 857 10,003 SH   SOLE   0 0 10,003
LEGACY RESERVES LP COM 524707304 71 48,423 SH   SOLE   0 0 48,423
LEGG MASON INC COM 524901105 4,284 112,270 SH   SOLE   17,765 0 94,505
LEGGETT & PLATT INC COM 524660107 1,751 33,328 SH   SOLE   0 0 33,328
LIBERTY ALL STAR EQUITY FUND COM 530158104 1,426 251,910 SH   SOLE   0 0 251,910
LIBERTY INTERACTIVE CORP QVC G COM 53071M104 1,903 77,551 SH   SOLE   0 0 77,551
LINN CO LLC ESCROW COM SHS RPS COM 535ESC107 0 12,425 SH   SOLE   0 0 12,425
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1,077 15,110 SH   SOLE   0 0 15,110
MCDONALDS CORP COM 580135101 707 4,617 SH   SOLE   0 0 4,617
MEDICAL PROPERTIES TRUST INC COM 58463J304 5,772 448,449 SH   SOLE   0 0 448,449
MEDTRONIC PLC COM G5960L103 2,400 27,042 SH   SOLE   0 0 27,042
MERCK & CO INC NEW COM 58933Y105 737 11,495 SH   SOLE   0 0 11,495
MGIC INVESTMENT CORP-WISC COM 552848103 2,815 251,350 SH   SOLE   22,215 0 229,135
MICROSOFT CORP COM 594918104 6,021 87,344 SH   SOLE   5,471 0 81,873
MORGAN STANLEY COM 617446448 1,136 25,500 SH   SOLE   0 0 25,500
MOUNTAIN HIGH ACQUISITIONS COR COM 62405W100 2 15,000 SH   SOLE   0 0 15,000
MSG NETWORKS INC COM 553573106 803 35,770 SH   SOLE   12,465 0 23,305
NESTLE SA-SPONS ADR REPSTG REG COM 641069406 4,562 52,317 SH   SOLE   2,300 0 50,017
NEW GOLD INC COM 644535106 65 20,555 SH   SOLE   0 0 20,555
NEW YORK COMMUNITY BANCORP INC COM 649445103 370 28,185 SH   SOLE   8,930 0 19,255
NEWMONT MINING CORP HOLDING CO COM 651639106 1,191 36,781 SH   SOLE   0 0 36,781
NEWS CORP NEW CL A COM 65249B109 1,511 110,280 SH   SOLE   0 0 110,280
NOVO NORDISK A/S-ADR REPSTG 1/ COM 670100205 1,408 32,825 SH   SOLE   0 0 32,825
NUSTAR ENERGY L P COM UNITS RE COM 67058H102 291 6,243 SH   SOLE   0 0 6,243
NUVEEN DOW 30 DYNAMIC OVERWRIT COM 67075F105 4,771 288,800 SH   SOLE   0 0 288,800
NUVEEN MULTI-STRATEGY INCOME A COM 67073D102 1,336 155,128 SH   SOLE   0 0 155,128
NUVEEN MULTI-STRATEGY INCOME A COM 67073B106 851 81,844 SH   SOLE   0 0 81,844
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 1,515 148,103 SH   SOLE   0 0 148,103
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,789 158,000 SH   SOLE   0 0 158,000
OCCIDENTAL PETE CORP COM 674599105 236 3,940 SH   SOLE   0 0 3,940
OMEGA HEALTHCARE REIT INVESTOR COM 681936100 6,608 200,113 SH   SOLE   0 0 200,113
ONEOK PARTNERS L P UNIT LTD PA COM 68268N103 434 8,505 SH   SOLE   0 0 8,505
ORACLE CORP COM 68389X105 2,582 51,491 SH   SOLE   0 0 51,491
PAN AMERN SILVER CORP COM 697900108 3,040 180,751 SH   SOLE   0 0 180,751
PEMBINA PIPELINE CORP COM 706327103 2,248 67,871 SH   SOLE   14,105 0 53,766
PENNANTPARK INVESTMENT CORP COM 708062104 265 35,900 SH   SOLE   0 0 35,900
PEPSICO INC COM 713448108 1,249 10,811 SH   SOLE   0 0 10,811
PFIZER INC COM 717081103 11,763 350,192 SH   SOLE   25,850 0 324,342
PHILLIPS 66 COM 718546104 370 4,473 SH   SOLE   0 0 4,473
PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 2,557 40,720 SH   SOLE   0 0 40,720
PLAINS ALL AMERICAN PIPELINE L COM 726503105 4,989 189,920 SH   SOLE   0 0 189,920
POPULAR INC COM 733174700 7,295 174,890 SH   SOLE   23,095 0 151,795
POWERSHARES CEF INCOME FD ETF COM 73936Q843 1,476 62,335 SH   SOLE   0 0 62,335
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 1,023 7,430 SH   SOLE   0 0 7,430
PROCTER & GAMBLE CO COM 742718109 2,406 27,606 SH   SOLE   0 0 27,606
PROSHARES RUSSELL 2000 DIVIDEN COM 74347B698 2,622 48,125 SH   SOLE   0 0 48,125
RANDGOLD RESOURCES LTD ADR COM 752344309 734 8,300 SH   SOLE   0 0 8,300
REPUBLIC SERVICES INC COM 760759100 549 8,610 SH   SOLE   0 0 8,610
ROCHE HLDGS LTD SPONS ADR COM 771195104 4,549 143,060 SH   SOLE   24,085 0 118,975
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 5,341 100,406 SH   SOLE   12,945 0 87,461
ROYAL GOLD INC COM 780287108 824 10,540 SH   SOLE   0 0 10,540
ROYCE MICRO-CAP TRUST COM 780915104 5,313 614,178 SH   SOLE   43,553 0 570,625
SANOFI AVENTIS SPONSORED ADR COM 80105N105 3,830 79,940 SH   SOLE   11,250 0 68,690
SCHLUMBERGER LTD COM 806857108 5,328 80,916 SH   SOLE   4,855 0 76,061
SCRIPPS NETWORKS INTERACTIVE COM 811065101 3,669 53,705 SH   SOLE   5,425 0 48,280
SIMON PROPERTY GROUP INC COM 828806109 1,333 8,241 SH   SOLE   0 0 8,241
SINCLAIR BROADCAST GROUP INC C COM 829226109 4,158 126,385 SH   SOLE   17,490 0 108,895
SPDR GOLD TR ETF COM 78463V107 673 5,701 SH   SOLE   0 0 5,701
SPDR S&P 500 ETF TR UNIT SER I COM 78462F103 1,149 4,752 SH   SOLE   0 0 4,752
SPECTRA ENERGY PRTNRS LP COM 84756N109 2,023 47,161 SH   SOLE   7,815 0 39,346
SPROTT PHISICAL GOLD TRUST COM 85207K107 178 28,200 SH   SOLE   0 0 28,200
SPROTT PHYSICAL GOLD ETF TRUST COM 85207H104 400 39,500 SH   SOLE   0 0 39,500
STARBUCKS CORP COM 855244109 2,180 37,383 SH   SOLE   0 0 37,383
STONECASTLE FINANCIAL CORP COM 861780104 4,888 239,586 SH   SOLE   1,845 0 237,741
SUNTRUST BANKS INC COM 867914103 255 4,490 SH   SOLE   0 0 4,490
SYSCO CORP COM 871829107 509 10,105 SH   SOLE   0 0 10,105
TALLGRASS ENERGY GP LP COM 874696107 3,433 135,000 SH   SOLE   0 0 135,000
TALLGRASS ENERGY PARTNER LP COM 874697105 23,544 470,041 SH   SOLE   0 0 470,041
TANAGER ENERGY INC COM 875352106 23 225,000 SH   SOLE   0 0 225,000
TC PIPELINES LP UNIT COM LTD P COM 87233Q108 693 12,600 SH   SOLE   0 0 12,600
TELSTRA CORPORATION LIMITED SP COM 87969N204 165 10,000 SH   SOLE   0 0 10,000
TENET HEALTHCARE CORP NEW COM 88033G407 1,340 69,300 SH   SOLE   9,915 0 59,385
TEVA PHARMACEUTICAL ADR COM 881624209 214 6,428 SH   SOLE   0 0 6,428
TEXAS CAPITAL BANCSHARES COM 88224Q107 1,084 14,000 SH   SOLE   0 0 14,000
TORTOISE MLP FD INC COM 89148B101 8,994 466,248 SH   SOLE   0 0 466,248
TRANSCANADA CORPORATION COM 89353D107 1,703 35,733 SH   SOLE   8,680 0 27,053
TRIBUNE MEDIA COMPANY CLASS A COM 896047503 5,572 136,670 SH   SOLE   20,620 0 116,050
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 496 19,688 SH   SOLE   0 0 19,688
UNDER ARMOUR INC CL A COM 904311107 2,175 99,973 SH   SOLE   0 0 99,973
UNILEVER PLC SPONSORED ADR NEW COM 904767704 641 11,835 SH   SOLE   0 0 11,835
UNITED TECHNOLOGIES CORP COM 913017109 1,623 13,290 SH   SOLE   0 0 13,290
VALERO ENERGY CORP NEW COM 91913Y100 233 3,455 SH   SOLE   0 0 3,455
VANECK VECTORS ETF TR GOLD MIN COM 92189F106 329 14,916 SH   SOLE   0 0 14,916
VANGUARD INDEX FUND VANGUARD S COM 922908751 739 5,450 SH   SOLE   0 0 5,450
VANGUARD INDEX FUNDS VANGUARD COM 922908629 542 3,800 SH   SOLE   0 0 3,800
VANGUARD TOTAL STOCK FUND COM 922908769 978 7,860 SH   SOLE   0 0 7,860
VANGUARD WORLD FD MEGA CAP 300 COM 921910816 520 5,200 SH   SOLE   0 0 5,200
VELOCITYSHARES 3X LONG GOLD COM 22542D688 200 20,000 SH   SOLE   0 0 20,000
VENTAS INC COM 92276F100 2,184 31,439 SH   SOLE   0 0 31,439
VERIZON COMMUNICATIONS COM 92343V104 2,745 61,460 SH   SOLE   5,721 0 55,739
VIACOM INC CL B COM 92553P201 2,413 71,880 SH   SOLE   13,510 0 58,370
VISA INC CL A COMMON STOCK COM 92826C839 3,287 35,053 SH   SOLE   0 0 35,053
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 571 19,876 SH   SOLE   3,385 0 16,491
VOYA ASIA PACIFIC HIGH DIV EQU COM 92912J102 995 94,535 SH   SOLE   4,200 0 90,335
W W GRAINGER INC COM 384802104 597 3,308 SH   SOLE   0 0 3,308
WAL-MART STORES INC COM 931142103 238 3,150 SH   SOLE   0 0 3,150
WASTE MANAGEMENT INC DEL COM 94106L109 632 8,623 SH   SOLE   0 0 8,623
WELLS FARGO & CO COM 949746101 1,502 27,115 SH   SOLE   0 0 27,115
WESTERN UNION CO COM 959802109 2,339 122,780 SH   SOLE   0 0 122,780
WESTPAC BANKING LTD SPONS ADR COM 961214301 6,012 256,924 SH   SOLE   31,655 0 225,269
WEYERHAEUSER CO COM 962166104 1,647 49,159 SH   SOLE   0 0 49,159
WHEATON PRECIOUS METALS CORP COM 962879102 381 19,154 SH   SOLE   0 0 19,154
WILLIAMS PARTNERS LP NEW UNIT COM 96949L105 3,972 99,020 SH   SOLE   0 0 99,020
WILLIAMS SONOMA INC COM 969904101 1,651 34,042 SH   SOLE   0 0 34,042
WILLIS TOWERS WATSON PUB LTD C COM G96629103 1,725 11,856 SH   SOLE   0 0 11,856
XL GROUP LTD COM G98294104 267 6,091 SH   SOLE   0 0 6,091
ZOETIS INC CL A COM 98978V103 332 5,330 SH   SOLE   0 0 5,330
ANADARKO PETE CORP MAND CONV, CONVPFD 032511404 10,874 265,093 SH   SOLE   4,605 0 260,488
TEVA PHARMA INDS 7 PFD MANDAT CONVPFD M8769Q136 8,586 14,443 SH   SOLE   0 0 14,443
AMERICAN INTERNATNL GROUP WTS WT 026874156 4,669 221,470 SH   SOLE   31,375 0 190,095
BANK OF AMERICA CORP WTS EXP WT 060505146 3,925 325,990 SH   SOLE   39,565 0 286,425
STARWOOD PROPERTY TRUST INC CONV 85571BAA3 586 540,000 PRN   SOLE   0 0 540,000