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 |
ABERDEEN ASIA-PAC INCOME FD | FND | 003009107 | 34,044 | 6,808,894 | SH | SOLE | 6,808,894 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 36 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 2,673 | 223,536 | SH | SOLE | 223,536 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 23,281 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 39 | 618 | SH | SOLE | 618 | 0 | 0 | ||
AMPLIFY ENERGY CORP | COM | 032113102 | 18,753 | 1,875,307 | SH | SOLE | 1,875,307 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 75 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,474 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
BP PLC | COM | 055622104 | 106 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 13,386 | 209,380 | SH | SOLE | 209,380 | 0 | 0 | ||
CALL 100 ALPHABET INC CL C EXP 01-19- | CALL | 99QAHRW9L | 1,505 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CALL 100 BANK AMER CORP COM EXP 01 RGN | CALL | 99QAHJ4KC | 87 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CALL 100 INTEL CORP COM EXP 01-19- | CALL | 99QAHC8G2 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- | CALL | 99QAI8REC | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CALL 100 LILLY ELI &CO COM EXP 01 RGN | CALL | 99QAHC8XT | 14 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CALL 100 NEW STANDARD & POORS 500CBOE INDEX | CALL | 99QAFT2FZ | 3,752 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CALL 100 NEW STANDARD & POORS 500CBOE INDEX | CALL | 99QAFT2F1 | 2,030 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CALL 100 PROSHARES TR PROSHARES ULTRASHORT | CALL | 99QAKZS93 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALL 100 SYMANTEC CORP EXP 01 RGN | CALL | 99QAI6A4Y | 93 | 599 | SH | SOLE | 599 | 0 | 0 | ||
CALL 100 TOTAL S A SPONSORED ADR EXP 01 RGN | CALL | 99QAHJ7VL | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CALL 100 WILLIAMS COS INC COM EXP 08-18- | CALL | 99QAJ812B | 297 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 106 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 142 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 573 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 66 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS | MLP | 226344208 | 76 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 71 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 160 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 233 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS | MLP | 29250R106 | 4,867 | 304,197 | SH | SOLE | 304,197 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP P | MLP | 29278N103 | 1,503 | 73,702 | SH | SOLE | 73,702 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 12,864 | 475,032 | SH | SOLE | 475,032 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 137 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 92 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 43 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
HEWLETT PACKARD | COM | 42824C109 | 404 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
HP INC | COM | 40434L105 | 426 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 286 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 11,681 | 179,155 | SH | SOLE | 179,155 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ETF | 464287234 | 373 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
IVY HIGH INCOME FUND-CL I | FND | 466000122 | 2,052 | 269,355 | SH | SOLE | 269,355 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | MLP | 573331105 | 1,067 | 60,791 | SH | SOLE | 60,791 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 9,557 | 363,817 | SH | SOLE | 363,817 | 0 | 0 | ||
PROSHARES ULTRASHORT 20Y TR | ETF | 74347B201 | 7,851 | 218,864 | SH | SOLE | 218,864 | 0 | 0 | ||
SPDR TRUST SERIES 1 | ETF | 78462F103 | 21 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,698 | 60,117 | SH | SOLE | 60,117 | 0 | 0 | ||
TC PIPELINES LP | MLP | 87233Q108 | 882 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
TEMPLETON EMERG MKTS INC FD | FND | 880192109 | 16,820 | 1,499,146 | SH | SOLE | 1,499,146 | 0 | 0 | ||
TENARIS SA | COM | 88031M109 | 52 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 49 | 996 | SH | SOLE | 996 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | FND | 922042874 | 7,303 | 132,440 | SH | SOLE | 132,440 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | FND | 922042742 | 50,731 | 751,235 | SH | SOLE | 751,235 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 145 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | FND | 94987B105 | 25,395 | 2,966,665 | SH | SOLE | 2,966,665 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,104 | 300,673 | SH | SOLE | 300,673 | 0 | 0 | ||
WILLIAMS PARTNERS LP | MLP | 96949L105 | 5,554 | 138,461 | SH | SOLE | 138,461 | 0 | 0 | ||
WMI HOLDINGS CORP | COM | 92936P100 | 1 | 953 | SH | SOLE | 953 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 149 | 5,196 | SH | SOLE | 5,196 | 0 | 0 |