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 3,269 15,733 SH   SOLE   0 0 15,733
AT&T Inc COM 00206R102 2,702 86,166 SH   SOLE   0 0 86,166
Abbott Laboratories COM 002824100 606 7,586 SH   SOLE   0 0 7,586
Abbvie Inc COM 00287Y109 6,495 80,588 SH   SOLE   7,151 0 73,437
Aberdeen Asia Pacific Income F COM 003009107 17,851 4,220,184 SH   SOLE   0 0 4,220,184
Aberdeen Global Income Fd COM 003013109 268 32,921 SH   SOLE   0 0 32,921
Aberdeen Global Premier Proper COM 00302L108 61 10,080 SH   SOLE   6,000 0 4,080
Aberdeen Total Dynamic Dividen COM 00326L100 404 48,925 SH   SOLE   12,395 0 36,530
Adobe Systems Inc COM 00724F101 241 903 SH   SOLE   0 0 903
Advent Claymore Conv Secs & In COM 00764C109 2,069 140,176 SH   SOLE   0 0 140,176
Agnico Eagle Mines Limited COM 008474108 1,312 30,150 SH   SOLE   0 0 30,150
Alamos Gold Inc New Class A COM 011532108 362 71,340 SH   SOLE   0 0 71,340
Allianzgi Conv & Income Fund COM 018828103 270 41,675 SH   SOLE   0 0 41,675
Alphabet Inc Non Voting Cap St COM 02079K107 8,553 7,290 SH   SOLE   509 0 6,781
Alphabet Inc Voting Cap Stk Cl COM 02079K305 206 175 SH   SOLE   0 0 175
Altria Group Inc COM 02209S103 2,266 39,460 SH   SOLE   0 0 39,460
Amazon.Com Inc COM 023135106 2,301 1,292 SH   SOLE   0 0 1,292
American Express Company COM 025816109 299 2,740 SH   SOLE   0 0 2,740
Amgen Inc COM 031162100 255 1,340 SH   SOLE   0 0 1,340
Analog Devices Inc COM 032654105 2,792 26,525 SH   SOLE   1,685 0 24,840
Anglogold Ashanti Ltd (New) Sp COM 035128206 151 11,560 SH   SOLE   0 0 11,560
Anheuser Busch Inbev SA/NV-Spo COM 03524A108 3,368 40,110 SH   SOLE   2,100 0 38,010
Apple Inc COM 037833100 11,606 61,100 SH   SOLE   4,115 0 56,985
Applied Materials Inc COM 038222105 2,986 75,296 SH   SOLE   4,105 0 71,191
Atlantic Capital Bancshares In COM 048269203 932 52,293 SH   SOLE   0 0 52,293
Automatic Data Processing Inc COM 053015103 2,759 17,274 SH   SOLE   0 0 17,274
B2Gold Corp COM 11777Q209 255 90,580 SH   SOLE   0 0 90,580
BP PLC Sponsored ADR (Frm BP A COM 055622104 1,504 34,400 SH   SOLE   0 0 34,400
Baidu INC Sponsored ADR Repstg COM 056752108 1,718 10,419 SH   SOLE   752 0 9,667
Bank of America Corp COM 060505104 4,507 163,355 SH   SOLE   9,380 0 153,975
Barrick Gold Corp COM 067901108 2,242 163,561 SH   SOLE   0 0 163,561
Berkshire Hathaway Inc Del Cl COM 084670702 486 2,419 SH   SOLE   0 0 2,419
Berkshire Hathaway Inc-Del Cl COM 084670108 301 1 SH   SOLE   0 0 1
BlackRock Build America Bond T COM 09248X100 1,153 51,393 SH   SOLE   0 0 51,393
BlackRock Credit Alloc Income COM 092508100 580 46,764 SH   SOLE   0 0 46,764
BlackRock Inc COM 09247X101 2,701 6,319 SH   SOLE   400 0 5,919
BlackRock Income Trust Inc COM 09247F100 990 166,337 SH   SOLE   0 0 166,337
BlackRock Insured Municipal In COM 092479104 146 10,900 SH   SOLE   0 0 10,900
BlackRock Limited Duration Inc COM 09249W101 883 60,036 SH   SOLE   0 0 60,036
BlackRock Long Term Mun Adviso COM 09250B103 407 33,287 SH   SOLE   0 0 33,287
BlackRock Muni Holdings Fund I COM 09253P109 149 10,100 SH   SOLE   0 0 10,100
BlackRock Muni Inter Duration COM 09253X102 201 14,630 SH   SOLE   0 0 14,630
BlackRock Muniyield Quality Fu COM 09254G108 606 49,250 SH   SOLE   0 0 49,250
BlackRock Resources And Commod COM 09257A108 860 105,210 SH   SOLE   13,605 0 91,605
Blackstone Group LP Unit Repst COM 09253U108 746 21,335 SH   SOLE   0 0 21,335
Boeing Co COM 097023105 424 1,111 SH   SOLE   0 0 1,111
Booking Holdings Inc COM 09857L108 3,696 2,118 SH   SOLE   156 0 1,962
Bristol-Myers Squibb Co COM 110122108 2,715 56,916 SH   SOLE   3,390 0 53,526
Broadcom Ltd COM 11135F101 380 1,263 SH   SOLE   0 0 1,263
CBRE Clarion Global Real Estat COM 12504g100 138 18,540 SH   SOLE   0 0 18,540
Calamos Conv & High Income Fd COM 12811P108 206 18,996 SH   SOLE   0 0 18,996
Calamos Global Dynamic Income COM 12811L107 376 47,005 SH   SOLE   12,430 0 34,575
Caterpillar Inc COM 149123101 1,330 9,817 SH   SOLE   0 0 9,817
Centamin PLC Ord Flondon Share COM G2055Q105 133 115,000 SH   SOLE   0 0 115,000
Center Coast MLP & Infrastruct COM 151461100 9,658 1,159,366 SH   SOLE   0 0 1,159,366
Charles Schwab Corp COM 808513105 3,679 86,035 SH   SOLE   7,010 0 79,025
Charter Communications Inc COM 16119P108 2,107 6,073 SH   SOLE   474 0 5,599
Chevron Corporation COM 166764100 2,364 19,190 SH   SOLE   0 0 19,190
Cion Investment Corp Fund COM 12799V101 100 11,483 SH   SOLE   0 0 11,483
Cisco Systems Inc COM 17275R102 285 5,278 SH   SOLE   0 0 5,278
Citigroup Inc New COM 172967424 4,235 68,061 SH   SOLE   4,170 0 63,891
Clearbridge Energy MLP Fund COM 184692101 2,162 170,804 SH   SOLE   0 0 170,804
Clearbridge Energy MLP Total R COM 18469Q108 19,896 2,051,136 SH   SOLE   7,855 0 2,043,281
Cleveland-Cliffs Inc New COM 185899101 1,671 167,220 SH   SOLE   0 0 167,220
Clorox Company (Del) COM 189054109 621 3,870 SH   SOLE   0 0 3,870
Coca-Cola Company COM 191216100 276 5,883 SH   SOLE   0 0 5,883
Cognizant Technology Solutions COM 192446102 2,748 37,930 SH   SOLE   2,710 0 35,220
Cohen & Steers Infrastructure COM 19248A109 1,578 64,356 SH   SOLE   0 0 64,356
Cohen & Steers REIT & Pfd COM 19247X100 1,648 79,984 SH   SOLE   0 0 79,984
Cohen & Steers Total Return Re COM 19247R103 553 41,889 SH   SOLE   0 0 41,889
Comcast Corp New Cl A COM 20030N101 5,277 131,994 SH   SOLE   7,365 0 124,629
Compass Minerals Intl Inc COM 20451N101 272 5,000 SH   SOLE   0 0 5,000
ConocoPhillips COM 20825C104 966 14,472 SH   SOLE   0 0 14,472
Costco Wholesale Corp-New COM 22160K105 289 1,195 SH   SOLE   0 0 1,195
Crestwood Equity Partners LP COM 226344208 468 13,306 SH   SOLE   0 0 13,306
Discovery Communications Inc C COM 25470F104 2,391 88,490 SH   SOLE   0 0 88,490
Dollar Tree Inc COM 256746108 3,760 35,795 SH   SOLE   2,720 0 33,075
Doubleline Opportunistic Cr Fd COM 258623107 5,077 251,352 SH   SOLE   0 0 251,352
Dowdupont Inc COM 26078J100 940 17,641 SH   SOLE   0 0 17,641
Dundee Precious Metals Inc COM 265269209 196 59,000 SH   SOLE   0 0 59,000
East West Bancorp Inc COM 27579R104 1,871 39,006 SH   SOLE   5,630 0 33,376
Eaton Vance Municipal Bond Fd COM 27827X101 4,007 323,175 SH   SOLE   0 0 323,175
Eaton Vance Senior Floating Ra COM 27828Q105 216 16,580 SH   SOLE   0 0 16,580
Emerson Electric Co COM 291011104 239 3,495 SH   SOLE   0 0 3,495
Enbridge Inc COM 29250N105 830 22,882 SH   SOLE   0 0 22,882
Energy Transfer Equity LP COM 29273V100 769 50,053 SH   SOLE   0 0 50,053
Enterprise Products Partners L COM 293792107 25,424 873,693 SH   SOLE   12,920 0 860,773
Evolution Mining Ltd COM Q3647R147 156 60,000 SH   SOLE   0 0 60,000
Exxon Mobil Corp COM 30231G102 12,124 150,053 SH   SOLE   0 0 150,053
Facebook Inc Class A COM 30303M102 3,606 21,630 SH   SOLE   1,568 0 20,062
First Trust Biotech Index ETF COM 33733E203 1,444 9,570 SH   SOLE   0 0 9,570
First Trust III ETF Preferred COM 33739E108 2,211 116,028 SH   SOLE   2,300 0 113,728
First Trust/Aberdeen Global Op COM 337319107 3,738 371,978 SH   SOLE   0 0 371,978
Flaherty & Crumrine / Claymore COM 338478100 6,960 368,074 SH   SOLE   0 0 368,074
Flaherty & Crumrine Dynamic Pf COM 33848W106 7,838 329,884 SH   SOLE   0 0 329,884
Foot Locker Inc COM 344849104 479 7,904 SH   SOLE   0 0 7,904
Gabelli Healthcare & Wellness COM 36246K103 816 77,660 SH   SOLE   9,570 0 68,090
Gamco Glbl Gold Natural Resour COM 36465A109 9,131 2,103,907 SH   SOLE   0 0 2,103,907
Gamco Natural Resources Gold & COM 36465E101 7,833 1,386,333 SH   SOLE   0 0 1,386,333
General Mills Inc COM 370334104 440 8,510 SH   SOLE   0 0 8,510
GlaxoSmithKline PLC ADR COM 37733W105 377 9,019 SH   SOLE   0 0 9,019
Global X Fund ETF MLP COM 37950E473 560 63,142 SH   SOLE   0 0 63,142
Global X Super Dividend 100 ET COM 37950E549 1,299 71,430 SH   SOLE   0 0 71,430
Gold Fields Ltd New Adr Rand COM 38059T106 144 38,675 SH   SOLE   0 0 38,675
Goldcorp Inc COM 380956409 1,129 98,672 SH   SOLE   0 0 98,672
Guggenheim Taxable Muni Manage COM 401664107 224 9,900 SH   SOLE   0 0 9,900
Gulfport Energy Corp Com COM 402635304 120 15,000 SH   SOLE   0 0 15,000
HCA Holdings Inc COM 40412C101 1,849 14,178 SH   SOLE   0 0 14,178
Halliburton Co COM 406216101 282 9,612 SH   SOLE   0 0 9,612
Hanesbrands Inc COM 410345102 2,807 156,985 SH   SOLE   0 0 156,985
Harley Davidson COM 412822108 293 8,210 SH   SOLE   0 0 8,210
Honeywell International Inc COM 438516106 3,580 22,529 SH   SOLE   0 0 22,529
ING Groep Nv- Spons ADR COM 456837103 1,098 90,454 SH   SOLE   8,925 0 81,529
IShares Dow Jones Select Div I COM 464287168 5,107 52,015 SH   SOLE   0 0 52,015
Intel Corp COM 458140100 1,795 33,426 SH   SOLE   0 0 33,426
International Business Machine COM 459200101 381 2,703 SH   SOLE   0 0 2,703
Invesco Bulletshares 2019 Hi Y COM 46138J403 552 23,005 SH   SOLE   0 0 23,005
Invesco Bulletshares 2021 Hi Y COM 46138J700 213 10,135 SH   SOLE   0 0 10,135
Invesco II Income Composite CE COM 46138E404 1,324 59,760 SH   SOLE   0 0 59,760
Invesco QQQ Tr ETF Unit Ser 1 COM 46090E103 1,444 8,040 SH   SOLE   0 0 8,040
Invesco S&P 500 Eqwt ETF COM 46137V357 8,905 85,267 SH   SOLE   0 0 85,267
Invesco TR II ETF Pfd COM 46138E511 738 50,919 SH   SOLE   0 0 50,919
Invesco Van Kampen Sr Income T COM 46131H107 231 55,108 SH   SOLE   0 0 55,108
Iron Mountain Inc COM 46284V101 2,343 66,080 SH   SOLE   0 0 66,080
JPMorgan Chase & Co COM 46625H100 2,552 25,206 SH   SOLE   0 0 25,206
JPMorgan ETF Ultra-Short Incom COM 46641Q837 18,515 368,085 SH   SOLE   16,550 0 351,535
John Hancock Preferred Income COM 41013W108 235 10,370 SH   SOLE   0 0 10,370
Johnson & Johnson COM 478160104 4,459 31,901 SH   SOLE   0 0 31,901
KKR & Co Inc COM 48251W104 3,048 129,745 SH   SOLE   6,607 0 123,138
Kimberly Clark Corp COM 494368103 837 6,753 SH   SOLE   0 0 6,753
Kinder Morgan Inc Del COM 49456B101 5,655 282,607 SH   SOLE   0 0 282,607
Las Vegas Sands Corp COM 517834107 3,956 64,897 SH   SOLE   3,630 0 61,267
Leggett & Platt Inc COM 524660107 1,407 33,328 SH   SOLE   0 0 33,328
Liberty All Star Equity Fund COM 530158104 400 65,495 SH   SOLE   14,945 0 50,550
Linn CO Llc Escrow Com Shs Rps COM 535ESC107 0 12,425 SH   SOLE   0 0 12,425
Lions Gate Entertainment Corp COM 535919401 932 59,560 SH   SOLE   0 0 59,560
Lyondellbasell Industries Af S COM N53745100 2,282 27,145 SH   SOLE   1,890 0 25,255
MGIC Investment Corp-Wisc COM 552848103 594 45,000 SH   SOLE   0 0 45,000
Madison Square Garden COM 55825T103 1,549 5,285 SH   SOLE   0 0 5,285
Magellan Midstream Partners LP COM 559080106 817 13,470 SH   SOLE   0 0 13,470
McDonalds Corp COM 580135101 642 3,381 SH   SOLE   0 0 3,381
Medical Properties Trust Inc COM 58463J304 7,990 431,684 SH   SOLE   0 0 431,684
Medtronic PLC COM G5960L103 1,556 17,082 SH   SOLE   0 0 17,082
Merck & Co Inc New COM 58933Y105 701 8,429 SH   SOLE   0 0 8,429
Microsoft Corp COM 594918104 12,343 104,651 SH   SOLE   6,646 0 98,005
Molson Coors Brewing CO Cl B COM 60871R209 1,338 22,425 SH   SOLE   0 0 22,425
Moodys Corp COM 615369105 4,657 25,717 SH   SOLE   1,760 0 23,957
Morgan Stanley & Co COM 617446448 2,392 56,675 SH   SOLE   4,015 0 52,660
Nestle SA Spons ADR Repstg Reg COM 641069406 8,161 85,619 SH   SOLE   5,605 0 80,014
Neuberger Berman Re Es Com COM 64190A103 117 23,495 SH   SOLE   0 0 23,495
New Gold Inc COM 644535106 28 33,065 SH   SOLE   0 0 33,065
Newmont Goldcorp Corp COM 651639106 2,144 59,926 SH   SOLE   0 0 59,926
Northern Star Resources Ltd COM Q6951U101 121 19,000 SH   SOLE   0 0 19,000
Nustar Energy LP COM 67058H102 262 9,733 SH   SOLE   0 0 9,733
Nuveen Amt Free Quality Muni I COM 670657105 20,997 1,571,596 SH   SOLE   0 0 1,571,596
Nuveen Dow 30 Dynamic Overwrit COM 67075F105 6,406 355,900 SH   SOLE   0 0 355,900
Nuveen Enhanced AMT L&N Muni C COM 67071L106 15,923 1,053,792 SH   SOLE   0 0 1,053,792
Nuveen Enhanced Muni Credit Op COM 67070X101 12,758 846,565 SH   SOLE   0 0 846,565
Nuveen Multi-Strategy Income A COM 67073D102 791 102,322 SH   SOLE   0 0 102,322
Nuveen Multi-Strategy Income A COM 67073B106 3,155 331,111 SH   SOLE   0 0 331,111
Nuveen NC Prem Income Muni Fd COM 67060P100 359 28,160 SH   SOLE   0 0 28,160
Nuveen Quality Advantage Muni COM 67066V101 17,290 1,274,158 SH   SOLE   0 0 1,274,158
Nuveen Quality Pfd Income Fd 2 COM 67072C105 894 99,315 SH   SOLE   0 0 99,315
Nuveen Real Estate Income Fd COM 67071B108 755 72,910 SH   SOLE   0 0 72,910
Nuveen Taxable Municipal Incom COM 67074C103 726 35,388 SH   SOLE   0 0 35,388
Nuveen VA Premium Income Muni COM 67064R102 131 10,325 SH   SOLE   0 0 10,325
Oceanagold Corp COM 675222103 198 63,000 SH   SOLE   0 0 63,000
Oneok Inc New COM 682680103 200 2,866 SH   SOLE   0 0 2,866
Oracle Corp COM 68389X105 2,899 53,970 SH   SOLE   0 0 53,970
PGIM Global Short Duration Hig COM 69346J106 328 23,520 SH   SOLE   0 0 23,520
PVH Corp COM 693656100 1,181 9,681 SH   SOLE   1,620 0 8,061
Pan Amern Silver Corp COM 697900108 1,025 77,385 SH   SOLE   0 0 77,385
Parker-Hannifin Corp COM 701094104 1,018 5,934 SH   SOLE   0 0 5,934
Pembina Pipeline Corp COM 706327103 1,441 39,210 SH   SOLE   2,355 0 36,855
Pennantpark Investment Corp COM 708062104 193 27,900 SH   SOLE   0 0 27,900
Pepsico Incorporated COM 713448108 1,317 10,749 SH   SOLE   0 0 10,749
Perseus Mining Ltd COM Q74174105 201 615,000 SH   SOLE   0 0 615,000
Peyto Exploration & Developmen COM 717046106 56 10,712 SH   SOLE   0 0 10,712
Pfizer Incorporated COM 717081103 5,032 118,480 SH   SOLE   7,410 0 111,070
Pinnacle Financial Partners In COM 72346Q104 1,782 32,585 SH   SOLE   0 0 32,585
Plains All American Pipeline L COM 726503105 6,016 245,450 SH   SOLE   0 0 245,450
Popular Inc COM 733174700 779 14,950 SH   SOLE   1,385 0 13,565
Procter & Gamble Co COM 742718109 1,292 12,420 SH   SOLE   0 0 12,420
Proshares Tr ETF Short S&P 500 COM 74347B425 248 8,985 SH   SOLE   0 0 8,985
Ramelius Resources Ltd COM Q7982E108 209 345,000 SH   SOLE   0 0 345,000
Regis Resources NL COM Q8059N120 85 22,500 SH   SOLE   0 0 22,500
Republic Services Inc COM 760759100 533 6,635 SH   SOLE   0 0 6,635
Resolute Mining Ltd COM Q81068100 232 270,000 SH   SOLE   0 0 270,000
Roche Hldgs Ltd Spons ADR COM 771195104 2,211 64,296 SH   SOLE   8,980 0 55,316
Royal Dutch Shell PLC Sponsore COM 780259206 4,282 68,406 SH   SOLE   5,495 0 62,911
Royal Gold Inc COM 780287108 967 10,640 SH   SOLE   0 0 10,640
SPDR Barclays Cap ETF High Yie COM 78464A417 253 7,020 SH   SOLE   0 0 7,020
SPDR Bloomberg Barclays 1-3 Mn COM 78468R663 446 4,869 SH   SOLE   0 0 4,869
SPDR Gold Tr ETF COM 78463V107 1,226 10,051 SH   SOLE   0 0 10,051
SPDR S&P 500 ETF Tr Unit Ser I COM 78462F103 1,091 3,863 SH   SOLE   0 0 3,863
SSR Mng Inc COM 784730103 446 35,230 SH   SOLE   0 0 35,230
Sabine Royalty Tr Unit Benefic COM 785688102 218 4,700 SH   SOLE   0 0 4,700
Sanofi Aventis Sponsored ADR COM 80105N105 1,552 35,044 SH   SOLE   6,500 0 28,544
Saracen Mineral Holdings Ltd COM Q8309T109 144 70,000 SH   SOLE   0 0 70,000
Schlumberger Ltd COM 806857108 6,047 138,778 SH   SOLE   7,050 0 131,728
Semafo Inc Com COM 816922108 239 86,000 SH   SOLE   0 0 86,000
Southwest Airlines Co COM 844741108 2,253 43,393 SH   SOLE   3,270 0 40,123
Southwestern Energy Co COM 845467109 194 41,400 SH   SOLE   0 0 41,400
Sprott Physical Gold Trust COM 85207H104 413 39,500 SH   SOLE   0 0 39,500
Sprott Physical Silver Trust COM 85207K107 156 28,200 SH   SOLE   0 0 28,200
State Street Corp COM 857477103 3,254 49,451 SH   SOLE   2,770 0 46,681
Stonecastle Financial Corp COM 861780104 6,025 281,207 SH   SOLE   4,915 0 276,292
Sysco Corp COM 871829107 641 9,600 SH   SOLE   0 0 9,600
TC Pipelines LP Unit Com Ltd P COM 87233Q108 471 12,600 SH   SOLE   0 0 12,600
Tallgrass Energy LP COM 874696107 44,965 1,788,594 SH   SOLE   5,685 0 1,782,909
Tanager Energy Inc XXX COM 875352106 11 225,000 SH   SOLE   0 0 225,000
Te Connectivity Ltd COM H84989104 4,433 54,899 SH   SOLE   3,215 0 51,684
Tekla Healthcare Investors COM 87911J103 709 34,495 SH   SOLE   6,465 0 28,030
Tencent Holdings Ltd Unsp ADR COM 88032Q109 3,476 75,607 SH   SOLE   6,305 0 69,302
Texas Capital Bancshares COM 88224Q107 764 14,000 SH   SOLE   0 0 14,000
The India Fund Inc COM 454089103 269 12,570 SH   SOLE   3,545 0 9,025
Tortoise MLP Fd Inc COM 89148B101 15,820 1,128,421 SH   SOLE   0 0 1,128,421
Transcanada Corporation COM 89353D107 943 20,993 SH   SOLE   2,345 0 18,648
Trimtabs ETF Tr All Cap Intl F COM 89628W401 763 30,552 SH   SOLE   0 0 30,552
Trimtabs Tr ETF All Cap US Fre COM 89628W302 1,623 45,749 SH   SOLE   0 0 45,749
Tristate Capital Holdings Inc COM 89678F100 402 19,688 SH   SOLE   0 0 19,688
Unilever N V New York Shs New COM 904784709 919 15,766 SH   SOLE   0 0 15,766
Unilever PLC Sponsored ADR New COM 904767704 683 11,835 SH   SOLE   0 0 11,835
Union Bankshares Corp COM 90539J109 601 18,577 SH   SOLE   0 0 18,577
United Technologies Corp COM 913017109 1,268 9,840 SH   SOLE   0 0 9,840
Valero Energy Corp New COM 91913Y100 204 2,405 SH   SOLE   0 0 2,405
Vaneck Vectors ETF Tr Gold Min COM 92189F106 501 22,354 SH   SOLE   0 0 22,354
Vanguard Index Fund Vanguard S COM 922908751 833 5,450 SH   SOLE   0 0 5,450
Vanguard Index Funds Vanguard COM 922908629 611 3,800 SH   SOLE   0 0 3,800
Vanguard Intermediate ETF Term COM 92206C870 681 7,837 SH   SOLE   0 0 7,837
Vanguard Muni Bd Fds ETF Tax E COM 922907746 673 12,903 SH   SOLE   0 0 12,903
Vanguard REIT ETF COM 922908553 477 5,492 SH   SOLE   0 0 5,492
Vanguard Total Stock Fund COM 922908769 1,137 7,860 SH   SOLE   0 0 7,860
Vanguard World Fd Mega Cap 300 COM 921910816 647 5,200 SH   SOLE   0 0 5,200
Ventas Inc COM 92276F100 2,295 35,959 SH   SOLE   0 0 35,959
Verizon Communications COM 92343V104 1,621 27,410 SH   SOLE   325 0 27,085
Visa Inc Cl A COM 92826C839 2,735 17,513 SH   SOLE   0 0 17,513
Vodafone Group PLC New Sponsor COM 92857W308 268 14,735 SH   SOLE   0 0 14,735
Voya Asia Pacific High Div Equ COM 92912J102 100 10,700 SH   SOLE   4,000 0 6,700
Voya Emerging Markets High Div COM 92912P108 1,342 168,818 SH   SOLE   11,355 0 157,463
W W Grainger Inc COM 384802104 903 3,000 SH   SOLE   0 0 3,000
Wal-Mart DE Mexico Lj9 Sab DE COM P98180188 39 14,861 SH   SOLE   0 0 14,861
Wal-Mart Stores Inc COM 931142103 295 3,020 SH   SOLE   0 0 3,020
Walt Disney Company COM 254687106 2,242 20,190 SH   SOLE   1,135 0 19,055
Waste Management Inc Del COM 94106L109 878 8,448 SH   SOLE   0 0 8,448
Weatherford International PLC COM G48833100 34 48,000 SH   SOLE   0 0 48,000
Wells Fargo & Co New COM 949746101 1,669 34,545 SH   SOLE   800 0 33,745
Western Asset High Income Oppo COM 95766K109 48 10,000 SH   SOLE   0 0 10,000
Western Union Co COM 959802109 2,753 149,065 SH   SOLE   0 0 149,065
Westpac Banking Ltd Spons ADR COM 961214301 840 45,387 SH   SOLE   6,215 0 39,172
Wheaton Precious Metals Corp COM 962879102 404 16,949 SH   SOLE   0 0 16,949
Williams Companies Inc COM 969457100 5,514 191,977 SH   SOLE   0 0 191,977
Williams Sonoma Inc COM 969904101 2,033 36,137 SH   SOLE   0 0 36,137
Wyndham Hotels & Resorts Inc COM 98311A105 1,443 28,875 SH   SOLE   3,370 0 25,505
Yum Brands Inc COM 988498101 242 2,426 SH   SOLE   0 0 2,426
Zoetis Inc Cl A COM 98978V103 331 3,290 SH   SOLE   0 0 3,290
eBay Inc COM 278642103 3,537 95,225 SH   SOLE   6,575 0 88,650
iShares ETF Russell 1000 Growt COM 464287614 222 1,465 SH   SOLE   0 0 1,465
iShares ETF Russell Midcap Gro COM 464287481 269 1,980 SH   SOLE   0 0 1,980
iShares Silver Tr COM 46428Q109 171 12,070 SH   SOLE   0 0 12,070
iShares Trust Barclays 20 Year COM 464287432 95,448 754,886 SH   SOLE   0 0 754,886
AGNC Investment Corp Pfd 7 Fi PFD 00123Q500 2,043 79,775 SH   SOLE   0 0 79,775
Alabama Power Co Series Q Pfd PFD 010392462 210 8,165 SH   SOLE   0 0 8,165
Allstate 6.625 Pfd Ser E QDI PFD 020002879 2,880 113,760 SH   SOLE   0 0 113,760
Annaly Cap Mgmt 6.95 Pfd Fix/ PFD 035710870 1,243 48,550 SH   SOLE   0 0 48,550
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD G05384154 646 25,152 SH   SOLE   0 0 25,152
BB&T Corp Non-Cum Perp Pfd D 5 PFD 054937206 4,278 169,946 SH   SOLE   1,795 0 168,151
Banc Cal. Non-Cum Perp Pfd E 7 PFD 05990K874 2,131 82,790 SH   SOLE   0 0 82,790
Bank of America Series L Pfd 7 PFD 060505682 9,000 6,913 SH   SOLE   35 0 6,878
Cowen Inc Senior Note Pfd 7.35 PFD 223622705 665 26,175 SH   SOLE   0 0 26,175
Flaherty & Crumrine Pfd Income PFD 33848E106 131 11,719 SH   SOLE   0 0 11,719
GMAC Capital Trust I Var Ser 2 PFD 361860208 1,403 53,885 SH   SOLE   1,665 0 52,220
Gaslog Partners Fix/Flt Pfd A PFD Y2687W116 1,804 72,895 SH   SOLE   0 0 72,895
Gold Sachs Flt Non-Cum Perp Pf PFD 38143Y665 1,242 65,285 SH   SOLE   0 0 65,285
Gold Sachs Flt Non-Cum Perp Pf PFD 38144X609 290 14,775 SH   SOLE   0 0 14,775
Gold Sachs Flt Non-Cum Perp Pf PFD 38144G804 3,946 205,069 SH   SOLE   2,025 0 203,044
Keycorp Perp Pfd 5.65 non Cum PFD 493267876 3,601 146,095 SH   SOLE   0 0 146,095
Merchants Bancorp Fx/Flt A Per PFD 58844R405 2,597 100,000 SH   SOLE   0 0 100,000
Morgan Stan Fix/Flt Non-Cum Pe PFD 61763E207 5,448 197,050 SH   SOLE   1,605 0 195,445
New York Banc Fix/Flt Perp Pfd PFD 649445202 279 10,800 SH   SOLE   0 0 10,800
Nustar Logistics L.P. Due 2043 PFD 67059T204 2,019 80,295 SH   SOLE   0 0 80,295
Regions Fin. A Non-Cum Perp Pf PFD 7591EP308 5,504 217,278 SH   SOLE   1,795 0 215,483
Regions Fin. B Fx/Flt Perp Pfd PFD 7591EP506 283 10,575 SH   SOLE   0 0 10,575
Renaissancere Pfd F 5.75 QDI PFD 75968N309 1,270 50,545 SH   SOLE   0 0 50,545
Synovus Finl Crp Fix/Flt PerpP PFD 87161C600 1,010 38,950 SH   SOLE   0 0 38,950
TX Cap Bancshs 6.5 Non-Cum Pe PFD 882228406 1,414 54,500 SH   SOLE   0 0 54,500
Tristate Cap. Fix/Flt Pfd A Pe PFD 89678F209 2,336 89,850 SH   SOLE   0 0 89,850
Valley Natl Bancrp Perp Ser B, PFD 919794305 916 36,725 SH   SOLE   0 0 36,725
Wells Fargo & CO 7.5 Perp Con PFD 949746804 5,522 4,273 SH   SOLE   0 0 4,273
Hycroft Mng Corp Wts Exp 10/22 WT 448629113 0 10,084 SH   SOLE   0 0 10,084
Redwood Trust Inc CONV 758075AD7 6,485 6,645,000 PRN   SOLE   0 0 6,645,000
Blackstone / Gso Senior Floati FDSTX 09256U105 1,003 61,077 SH   SOLE   0 0 61,077
Eaton Vance Senior Floating Ra FDSTX 27828Q105 928 71,300 SH   SOLE   0 0 71,300
Invesco Bulletshares 2019 Hi Y FDSTX 46138J403 629 26,223 SH   SOLE   0 0 26,223
Invesco Bulletshares 2020 Hi Y FDSTX 46138J601 643 26,699 SH   SOLE   0 0 26,699
Invesco Bulletshares 2021 Hi Y FDSTX 46138J809 304 12,313 SH   SOLE   0 0 12,313
Invesco Bulletshares 2022 Hi Y FDSTX 46138J874 938 38,325 SH   SOLE   0 0 38,325
Invesco S&P High Income Infras FDSTX 46138E255 385 14,615 SH   SOLE   0 0 14,615
Nuveen Preferred Securities In FDSTX 67072C105 2,568 285,283 SH   SOLE   0 0 285,283