Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Partners L	1,270,890	$18.17M	3.1%	$24.09	—	COM	293792107
—	Nuveen Quality Advantage Muni	1,211,090	$16.64M	2.8%	$13.22	—	COM	67066V101
MSFT	Microsoft Corp	103,227	$16.28M	2.7%	$50.00	+212.7%	COM	594918104
—	Nuveen Amt Free Quality Muni I	1,178,888	$15.96M	2.7%	$12.99	—	COM	670657105
AAPL	Apple Inc	53,713	$13.66M	2.3%	$30.05	+136.5%	COM	037833100
—	Brigham Minerals Inc	1,635,037	$13.52M	2.3%	$12.52	—	COM	10918L103
—	Tallgrass Energy LP	768,671	$12.65M	2.1%	$23.56	—	COM	874696107
—	Broadcom Inc 8 Pfd Ser A Mand	13,502	$12.62M	2.1%	$1095.37	—	CONVPFD	11135F200
—	Nuveen Enhanced Muni Credit Op	808,256	$11.37M	1.9%	$14.34	—	COM	67070X101
RGLD	Royal Gold Inc	118,895	$10.43M	1.8%	$100.12	+3.1%	COM	780287108
—	iShares Comex Gold Tr	675,180	$10.18M	1.7%	$15.07	—	COM	464285105
MA	Mastercard Inc	41,731	$10.08M	1.7%	$287.54	+0.1%	COM	57636Q104
—	Gamco Glbl Gold Natural Resour	3,646,511	$9.919M	1.7%	$4.25	—	COM	36465A109
—	Bank of America Series L Pfd 7	7,686	$9.73M	1.6%	$1268.85	—	PFD	060505682
—	Nuveen Enhanced AMT L&N Muni C	637,237	$9.355M	1.6%	$14.52	—	COM	67071L106
—	Gold Sachs Flt Non-Cum Perp Pf	486,659	$9.334M	1.6%	$22.83	—	PFD	38144G804
GOOG	Alphabet Inc Non Voting Cap St	7,770	$9.035M	1.5%	$39.82	+69.1%	COM	02079K107
RSP	Invesco S&P 500 Eqwt ETF	102,635	$8.623M	1.5%	$98.60	—	COM	46137V357
KMI	Kinder Morgan Inc Del	602,896	$8.392M	1.4%	$12.27	+8.9%	COM	49456B101
—	Unilever N V New York Shs New	171,377	$8.361M	1.4%	$49.46	—	COM	904784709
JNJ	Johnson & Johnson	62,822	$8.238M	1.4%	$89.51	+34.2%	COM	478160104
V	Visa Inc Cl A	50,483	$8.134M	1.4%	$142.41	+26.9%	COM	92826C839
NSRGY	Nestle SA Spons ADR Repstg Reg	70,623	$7.273M	1.2%	$82.19	—	COM	641069406
MPT	Medical Properties Trust Inc	418,232	$7.231M	1.2%	$15.15	—	COM	58463J304
—	Wells Fargo & CO 7.5 Prp Cnv	5,548	$7.068M	1.2%	$1326.25	—	PFD	949746804
UNH	Unitedhealth Group Inc	28,248	$7.044M	1.2%	$220.44	+13.3%	COM	91324P102
ACN	Accenture PLC Ireland Shs Cl A	40,198	$6.563M	1.1%	$177.04	0.0%	COM	G1151C101
XOM	Exxon Mobil Corp	169,184	$6.424M	1.1%	$53.06	-20.7%	COM	30231G102
BABA	Alibaba Grp Holding ADR Ltd Sp	31,647	$6.155M	1.0%	$180.75	—	COM	01609W102
—	Morgan Stan Fix/Flt Non-Cum Pe	234,619	$6.018M	1.0%	$27.56	—	PFD	61763E207
—	Aberdeen Asia Pacific Income F	1,677,423	$5.67M	1.0%	$4.32	—	COM	003009107
—	Physicians Realty Trust REIT	397,693	$5.544M	0.9%	$13.94	—	COM	71943U104
—	Nuveen Dow 30 Dynamic Overwrit	436,095	$5.46M	0.9%	$15.81	—	COM	67075F105
NKE	Nike Inc-Cl B	65,594	$5.427M	0.9%	$85.89	0.0%	COM	654106103
META	Facebook Inc Class A	31,784	$5.302M	0.9%	$175.94	+10.5%	COM	30303M102
PAGP	Plains GP Holdings LP	920,072	$5.162M	0.9%	$12.44	—	COM	72651A207
MCO	Moodys Corp	24,376	$5.156M	0.9%	$138.74	+66.8%	COM	615369105
VTR	Ventas Inc	185,667	$4.976M	0.8%	$44.59	-11.6%	COM	92276F100
DVY	IShares Dow Jones Select Div I	66,881	$4.918M	0.8%	$74.29	—	COM	464287168
BDX	Becton Dickinson & Co	21,231	$4.878M	0.8%	$226.23	-0.6%	COM	075887109
ORLY	O'Reilly Automotive Inc	16,141	$4.859M	0.8%	$25.56	0.0%	COM	67103H107
SBUX	Starbucks Corp	73,682	$4.844M	0.8%	$71.00	0.0%	COM	855244109
AMZN	Amazon.Com Inc	2,472	$4.82M	0.8%	$62.41	+55.1%	COM	023135106
—	Regions Fin. A Non-Cum Perp Pf	193,568	$4.638M	0.8%	$25.53	—	PFD	7591EP308
JPST	JPMorgan ETF Ultra-Short Incom	92,792	$4.609M	0.8%	$50.29	—	COM	46641Q837
ADBE	Adobe Systems Inc	14,126	$4.495M	0.8%	$331.65	+3.1%	COM	00724F101
—	Keycorp Perp Pfd 5.65 NonCum 1	167,635	$4.065M	0.7%	$24.90	—	PFD	493267876
—	Magellan Midstream Partners LP	110,005	$4.014M	0.7%	$41.03	—	COM	559080106
PFE	Pfizer Incorporated	122,380	$3.994M	0.7%	$19.16	+34.8%	COM	717081103
CMCSA	Comcast Corp New Cl A	116,074	$3.991M	0.7%	$30.31	+18.9%	COM	20030N101
—	Redwood Trust Inc	7,134,000	$3.935M	0.7%	$0.99	—	CONV	758075AD7
—	Gamco Natural Resources Gold &	971,656	$3.77M	0.6%	$7.44	—	COM	36465E101
BKNG	Booking Holdings Inc	2,795	$3.76M	0.6%	$1781.08	-3.1%	COM	09857L108
—	Flaherty & Crumrine Dynamic Pf	175,077	$3.542M	0.6%	$23.46	—	COM	33848W106
—	Nuveen Credit Strategies Incom	564,297	$3.2M	0.5%	$6.08	—	COM	67073D102
—	Eaton Vance Municipal Bond Fd	249,751	$3.117M	0.5%	$12.43	—	COM	27827X101
ADP	Automatic Data Processing Inc	22,523	$3.078M	0.5%	$100.54	+41.2%	COM	053015103
TCEHY	Tencent Holdings Ltd Unsp ADR	59,971	$2.944M	0.5%	$48.07	—	COM	88032Q109
WU	Western Union Co	150,322	$2.725M	0.5%	$18.69	—	COM	959802109
—	Morgan Stanley Pfd Ser A Perp/	139,052	$2.663M	0.4%	$21.80	—	PFD	61747S504
MDT	Medtronic PLC	29,124	$2.626M	0.4%	$77.66	+16.1%	COM	G5960L103
—	Barrick Gold Corp	143,013	$2.62M	0.4%	$14.11	—	COM	067901108
CHTR	Charter Communications Inc	5,902	$2.575M	0.4%	$296.61	+64.9%	COM	16119P108
T	AT&T Inc	86,636	$2.525M	0.4%	$13.98	+29.9%	COM	00206R102
MO	Altria Group Inc	65,024	$2.514M	0.4%	$30.62	-10.0%	COM	02209S103
HON	Honeywell International Inc	18,654	$2.496M	0.4%	$96.67	+41.3%	COM	438516106
NEM	Newmont Goldcorp Corp	55,052	$2.493M	0.4%	$26.25	+44.4%	COM	651639106
INTC	Intel Corp	44,684	$2.418M	0.4%	$38.52	+35.9%	COM	458140100
DSTL	Distillate US Fundamental Stab	97,559	$2.414M	0.4%	$26.31	—	COM	26922A321
MMM	3M Company	16,788	$2.292M	0.4%	$78.68	+34.7%	COM	88579Y101
—	Tristate Cap. Fix/Flt Pfd A Pe	89,500	$2.237M	0.4%	$26.20	—	PFD	89678F209
WMB	Williams Companies Inc	156,570	$2.215M	0.4%	$19.23	-27.3%	COM	969457100
BR	Broadridge Financial Solutions	23,060	$2.187M	0.4%	$103.19	0.0%	COM	11133T103
TPR	Tapestry Inc	155,017	$2.007M	0.3%	$22.19	-7.8%	COM	876030107
—	Merchants Bancorp Fx/Flt A Per	91,065	$2.003M	0.3%	$25.97	—	PFD	58844R405
—	Global X Super Dividend 100 ET	209,600	$1.953M	0.3%	$13.31	—	COM	37950E549
QQQ	Invesco QQQ Tr ETF Unit Ser 1	10,225	$1.947M	0.3%	$176.27	—	COM	46090E103
WSM	Williams Sonoma Inc	44,453	$1.89M	0.3%	$22.31	+26.7%	COM	969904101
PYPL	Paypal Holdings Inc	19,337	$1.851M	0.3%	$104.17	+5.7%	COM	70450Y103
IBM	International Business Machine	16,467	$1.827M	0.3%	$99.42	-1.2%	COM	459200101
DIS	Walt Disney Company	18,844	$1.82M	0.3%	$100.65	+22.7%	COM	254687106
—	Proshares Tr ETF Short S&P 500	64,030	$1.771M	0.3%	$27.57	—	COM	74347B425
FPE	First Trust III ETF Preferred	103,544	$1.698M	0.3%	$19.07	—	COM	33739E108
—	Discovery Communications Inc C	84,490	$1.642M	0.3%	$28.38	—	COM	25470F104
IDEXY	Industria de Diseno SA ADR	127,494	$1.616M	0.3%	$12.68	—	COM	455793109
GLD	SPDR Gold Tr ETF	10,053	$1.488M	0.3%	$124.36	—	COM	78463V107
—	Renaissancere Pfd F 5.75 QDI	59,400	$1.471M	0.2%	$25.26	—	PFD	75968N309
RHHBY	Roche Hldgs Ltd Spons ADR	35,750	$1.45M	0.2%	$32.04	—	COM	771195104
—	Cohen & Steers REIT & Pfd Inco	89,580	$1.444M	0.2%	$18.39	—	COM	19247X100
—	Gabelli Equity Trust Ser K Pfd	60,000	$1.44M	0.2%	$25.13	—	PFD	362397846
—	Hanesbrands Inc	182,852	$1.439M	0.2%	$19.75	—	COM	410345102
—	Cohen & Steers Infrastructure	76,026	$1.433M	0.2%	$19.97	—	COM	19248A109
—	First Trust/Aberdeen Global Op	161,768	$1.424M	0.2%	$9.79	—	COM	337319107
VZ	Verizon Communications	26,285	$1.412M	0.2%	$32.78	+25.1%	COM	92343V104
FBT	First Trust Biotech Index ETF	10,670	$1.399M	0.2%	$112.66	—	COM	33733E203
ADDYY	Adidas Ag Sponsored ADR	12,490	$1.392M	0.2%	$111.45	—	COM	00687A107
PG	Procter & Gamble Co	12,420	$1.366M	0.2%	$58.39	+77.8%	COM	742718109
—	Te Connectivity Ltd	21,629	$1.362M	0.2%	$81.67	—	COM	H84989104
MSGS	Madison Square Garden Sports C	6,371	$1.347M	0.2%	$170.85	+13.5%	COM	55825T103
AJG	Arthur J Gallagher & Co	16,470	$1.342M	0.2%	$89.38	0.0%	COM	363576109
—	Cadence Bancorp Cl A	204,660	$1.341M	0.2%	$6.55	—	COM	12739A100
—	AGNC Investment Corp Pfd 7 Fi	67,000	$1.303M	0.2%	$26.00	—	PFD	00123Q500
PEP	Pepsico Incorporated	10,749	$1.291M	0.2%	$65.70	+71.6%	COM	713448108
CLF	Cleveland-Cliffs Inc New	320,565	$1.266M	0.2%	$8.98	-31.0%	COM	185899101
TAP	Molson Coors Brewing Co Cl B	32,032	$1.25M	0.2%	$50.78	-13.9%	COM	60871R209
PAA	Plains All American Pipeline L	228,140	$1.205M	0.2%	$31.86	—	COM	726503105
SPY	SPDR S&P 500 ETF Tr Unit Ser I	4,651	$1.199M	0.2%	$226.82	—	COM	78462F103
—	TX Cap Bancshs 6.5 Non-Cum Pe	55,200	$1.167M	0.2%	$25.95	—	PFD	882228406
AEM	Agnico Eagle Mines Limited	28,980	$1.153M	0.2%	$30.06	+52.4%	COM	008474108
—	Gold Sachs Flt Non-Cum Perp Pf	59,261	$1.122M	0.2%	$23.19	—	PFD	38143Y665
—	Nustar Logistics L.P. Due 2043	83,005	$1.099M	0.2%	$24.90	—	PFD	67059T204
PCEF	Invesco II Income Composite CE	61,513	$1.076M	0.2%	$22.78	—	COM	46138E404
SPG	Simon Property Group Inc	19,567	$1.073M	0.2%	$117.80	-26.9%	COM	828806109
ORCL	Oracle Corp	21,478	$1.038M	0.2%	$36.04	+31.8%	COM	68389X105
—	Clearbridge Energy MLP Total R	740,510	$1.022M	0.2%	$9.69	—	COM	18469Q108
VTI	Vanguard Total Stock Fund	7,860	$1.013M	0.2%	$82.70	—	COM	922908769
CAT	Caterpillar Inc	8,667	$1.006M	0.2%	$68.11	+66.5%	COM	149123101
VOO	Vanguard Index Fds ETF S&P 500	4,134	$979K	0.2%	$236.82	—	COM	922908363
BX	Blackstone Goup Inc Cl A	21,335	$972K	0.2%	$39.22	+15.4%	COM	09260D107
PAAS	Pan Amern Silver Corp	65,815	$943K	0.2%	$16.75	+24.0%	COM	697900108
LEG	Leggett & Platt Inc	35,020	$934K	0.2%	$37.41	+11.2%	COM	524660107
CVX	Chevron Corporation	12,789	$927K	0.2%	$66.33	+14.6%	COM	166764100
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	85,495	$911K	0.2%	$25.89	—	PFD	Y2687W116
—	Pinnacle Financial Partners In	24,094	$904K	0.2%	$54.06	—	COM	72346Q104
—	Synovus Finl Crp Fix/Flt PerpP	40,857	$891K	0.1%	$25.93	—	PFD	87161C600
—	GMAC Capital Trust I Var Ser 2	42,530	$872K	0.1%	$26.30	—	PFD	361860208
—	Eaton Vance Senior Floating Ra	87,885	$868K	0.1%	$14.36	—	COM	27828Q105
—	Invesco Bulletshares 2022 Hi Y	39,625	$858K	0.1%	$24.46	—	FDSTX	46138J874
KMB	Kimberly-Clark Corp	6,703	$857K	0.1%	$70.78	+58.4%	COM	494368103
AHL V9.62352 PERP	Aspen Ins Ltd Fxd/Fltg Perp Pf	39,232	$842K	0.1%	$25.15	—	PFD	G05384154
BP	BP PLC Sponsored ADR (Frm BP A	34,000	$829K	0.1%	$37.17	—	COM	055622104
ABBV	Abbvie Inc	10,847	$826K	0.1%	$48.10	+39.7%	COM	00287Y109
ELV	Anthem Inc	3,463	$786K	0.1%	$251.32	+0.0%	COM	036752103
WM	Waste Management Inc Del	8,448	$782K	0.1%	$47.00	+121.6%	COM	94106L109
—	Gabelli Healthcare & Wellness	88,840	$769K	0.1%	$10.20	—	COM	36246K103
TJX	TJX Companies Inc New	16,010	$765K	0.1%	$53.34	0.0%	COM	872540109
—	Annaly Cap Mgmt 6.95 Pfd Fix/	42,980	$763K	0.1%	$25.37	—	PFD	035710870
RSPG	Invesco S&P 500 Eqwt Energy ET	37,710	$755K	0.1%	$20.02	—	COM	46137V365
—	BlackRock Limited Duration Inc	59,853	$755K	0.1%	$14.87	—	COM	09249W101
HEINY	Heineken NV	18,152	$747K	0.1%	$53.08	—	COM	423012301
GWW	W W Grainger Inc	3,000	$745K	0.1%	$197.66	+39.4%	COM	384802104
—	Tekla Healthcare Investors	41,650	$742K	0.1%	$22.36	—	COM	87911J103
—	Blackstone / Gso Senior Floati	62,956	$739K	0.1%	$17.81	—	FDSTX	09256U105
VCIT	Vanguard Intermediate ETF Term	8,378	$730K	0.1%	$84.08	—	COM	92206C870
—	TX Cap Bancshs 6.5 Pfd Note D	32,554	$690K	0.1%	$24.87	—	PFD	882228307
BANX	Stonecastle Financial Corp	42,400	$688K	0.1%	$8.30	+33.2%	COM	861780104
LMBS	First Trust Low Duration Opp E	13,477	$687K	0.1%	$51.65	—	COM	33739Q200
TXN	Texas Instruments	6,834	$683K	0.1%	$101.63	0.0%	COM	882508104
CLX	Clorox Company (Del)	3,934	$682K	0.1%	$84.00	+65.1%	COM	189054109
JPM	JPMorgan Chase & Co	7,547	$679K	0.1%	$75.63	+37.0%	COM	46625H100
PBA	Pembina Pipeline Corp	35,910	$675K	0.1%	$14.40	+63.2%	COM	706327103
MGK	Vanguard World Fd Mega Cap 300	5,200	$661K	0.1%	$60.38	—	COM	921910816
—	United Technologies CXXX	6,940	$655K	0.1%	$103.12	—	COM	913017109
VTEB	Vanguard Muni Bd Fds ETF Tax E	11,984	$634K	0.1%	$50.87	—	COM	922907746
VB	Vanguard Index Fund Vanguard S	5,457	$630K	0.1%	$93.76	—	COM	922908751
—	Atlantic Capital Bancshares In	52,293	$621K	0.1%	$18.98	—	COM	048269203
SAFRY	Safran SA-Unsponsored ADR	28,163	$614K	0.1%	$21.80	—	COM	786584102
PGX	Invesco TR II ETF Pfd	46,595	$613K	0.1%	$14.51	—	COM	46138E511
XMQTX	BlackRock Muniyield Quality Fu	49,150	$607K	0.1%	$12.11	—	COM	09254G108
—	Unilever PLC Sponsored ADR New	11,835	$598K	0.1%	$42.92	—	COM	904767704
—	Invesco Bulletshares 2020 Hi Y	25,899	$596K	0.1%	$24.23	—	FDSTX	46138J601
CMPGY	Compass Group PLC Spons ADR	37,540	$583K	0.1%	$15.53	—	COM	20449X401
—	Healthcare Tr Amer INC Class A	24,002	$583K	0.1%	$24.29	—	COM	42225P501
—	Valley Natl Bancrp Prp Sr B Pf	26,775	$577K	0.1%	$25.84	—	PFD	919794305
DIA	SPDR Dow Jones Indl ETF Averag	2,625	$575K	0.1%	$219.05	—	COM	78467X109
—	Cowen Inc Senior Note Pfd 7.35	30,125	$568K	0.1%	$24.04	—	PFD	223622705
—	New York Banc Fix/Flt Perp Pfd	25,943	$568K	0.1%	$26.57	—	PFD	649445202
GDXJ	Vaneck Vectors Tr ETF Jr Gold	20,050	$563K	0.1%	$28.08	—	COM	92189F791
MCD	McDonalds Corp	3,381	$559K	0.1%	$79.30	+116.7%	COM	580135101
—	Lions Gate Entertainment Corp	88,460	$538K	0.1%	$17.88	—	COM	535919401
—	BlackRock Credit Alloc Income	44,736	$522K	0.1%	$12.22	—	COM	092508100
ABT	Abbott Laboratories	6,575	$519K	0.1%	$34.09	+120.9%	COM	002824100
—	Crestwood Eqty Partners Perp P	133,885	$509K	0.1%	$9.28	—	PFD	226344307
BIL	SPDR Bloomberg Barclays 1-3 Mn	5,541	$508K	0.1%	$91.65	—	COM	78468R663
VO	Vanguard Index Funds Vanguard	3,800	$500K	0.1%	$95.26	—	COM	922908629
ZTS	Zoetis Inc Cl A	4,105	$483K	0.1%	$61.40	+104.1%	COM	98978V103
COST	Costco Wholesale Corp-New	1,675	$478K	0.1%	$191.79	+44.8%	COM	22160K105
HOG	Harley Davidson	24,860	$471K	0.1%	$34.23	-11.6%	COM	412822108
MSI	Motorola Solutions INC Com New	3,445	$458K	0.1%	$153.10	+1.4%	COM	620076307
ADI	Analog Devices Inc	5,060	$454K	0.1%	$75.83	+29.7%	COM	032654105
—	Royal Dutch Shell PLC Sponsore	12,886	$450K	0.1%	$53.45	—	COM	780259206
GIS	General Mills Inc	8,510	$449K	0.1%	$41.09	+5.4%	COM	370334104
MRK	Merck & Co Inc New	5,815	$447K	0.1%	$44.15	+47.4%	COM	58933Y105
BRK/B	Berkshire Hathaway Inc Del Cl	2,419	$442K	0.1%	$165.81	+28.2%	COM	084670702
SYY	Sysco Corp	9,600	$438K	0.1%	$42.06	+39.8%	COM	871829107
O	Realty Income Corp REIT	8,610	$429K	0.1%	$51.85	0.0%	COM	756109104
WFC	Wells Fargo & Co New	14,926	$428K	0.1%	$38.07	-3.8%	COM	949746101
—	Aberdeen Total Dynamic Dividen	63,795	$420K	0.1%	$8.11	—	COM	00326L100
WPM	Wheaton Precious Metals Corp	15,173	$418K	0.1%	$18.35	+47.0%	COM	962879102
—	Saracen Mineral Holdings Ltd	185,000	$417K	0.1%	$2.06	—	COM	Q8309T109
AUB	Atlantic Union Bankshares Corp	18,577	$407K	0.1%	$27.30	-9.2%	COM	04911A107
—	Gold Sachs Flt Non-Cum Perp Pf	20,400	$402K	0.1%	$23.59	—	PFD	38144X609
SSRM	SSR Mng Inc	35,230	$401K	0.1%	$10.18	+61.7%	COM	784730103
VNQ	Vanguard REIT ETF	5,715	$399K	0.1%	$76.87	—	COM	922908553
RSG	Republic Services Inc	5,250	$394K	0.1%	$37.38	+122.2%	COM	760759100
PHYS	Sprott Physical Gold Trust	29,900	$392K	0.1%	$9.67	—	COM	85207H104
—	Flaherty & Crumrine / Claymore	22,651	$378K	0.1%	$18.92	—	COM	338478100
—	John Hancock Financial Opportu	20,475	$376K	0.1%	$32.15	—	COM	409735206
COP	ConocoPhillips	11,777	$363K	0.1%	$43.63	-6.1%	COM	20825C104
WMT	Wal-Mart Stores Inc	3,119	$354K	0.1%	$20.57	+71.9%	COM	931142103
HD	Home Depot Inc	1,880	$351K	0.1%	$181.05	+5.0%	COM	437076102
ABLG	Trimtabs ETF Tr All Cap Intl F	16,707	$350K	0.1%	$26.65	—	COM	89628W401
AVGO	Broadcom Ltd	1,473	$349K	0.1%	$20.69	+17.4%	COM	11135F101
PMNXF	Perseus Mining Ltd	615,000	$348K	0.1%	$0.34	+103.7%	COM	Q74174105
—	TC Pipelines LP Unit Com Ltd P	12,600	$346K	0.1%	$57.22	—	COM	87233Q108
GDX	Vaneck Vectors ETF Tr Gold Min	14,795	$341K	0.1%	$21.75	—	COM	92189F106
XBTAX	BlackRock Long Term Mun Adviso	30,022	$337K	0.1%	$11.05	—	COM	09250B103
BAC	Bank of America Corp	15,777	$335K	0.1%	$22.71	+14.1%	COM	060505104
TCBI	Texas Capital Bancshares	14,000	$310K	0.1%	$44.80	+3.5%	COM	88224Q107
RMLRF	Ramelius Resources Ltd	495,000	$307K	0.1%	$0.47	+47.7%	COM	Q7982E108
GOOGL	Alphabet Inc Voting Cap Stk Cl	260	$302K	0.1%	$60.49	+11.2%	COM	02079K305
—	Gabelli Dv Inc Tr Prp Ser H Pf	11,950	$299K	0.1%	$25.40	—	PFD	36242H880
DOW	Dow Inc	10,164	$297K	0.0%	$36.37	-15.9%	COM	260557103
—	Regions Fin. B Fx/Flt Perp Pfd	12,375	$297K	0.0%	$26.89	—	PFD	7591EP506
SBR	Sabine Royalty Tr Unit Benefic	10,450	$292K	0.0%	$41.86	—	COM	785688102
AGI	Alamos Gold Inc New Class A	58,474	$292K	0.0%	$5.22	+7.1%	COM	011532108
SAN	Banco Santander Cent Hispano S	121,675	$286K	0.0%	$4.58	—	COM	05964H105
MTG	MGIC Investment Corp-Wisc	45,000	$286K	0.0%	$9.88	+22.3%	COM	552848103
BA	Boeing Co	1,871	$279K	0.0%	$231.62	+17.8%	COM	097023105
BTG	B2Gold Corp	90,580	$277K	0.0%	$2.18	+45.4%	COM	11777Q209
—	Tortoise Midstream Energy MLP	319,351	$273K	0.0%	$0.85	—	COM	89148B200
AMGN	Amgen Inc	1,340	$272K	0.0%	$138.32	+31.7%	COM	031162100
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$272K	0.0%	$199512.94	+59.8%	COM	084670108
—	Proshares Tr Short ETF QQQ New	10,500	$267K	0.0%	$25.43	—	COM	74347B714
—	Invesco Bulletshares 2021 Hi Y	11,913	$264K	0.0%	$24.55	—	FDSTX	46138J809
LLY	Eli Lilly & Co	1,883	$261K	0.0%	$107.55	+19.2%	COM	532457108
CAKE	Cheesecake Factory Inc	14,911	$255K	0.0%	$30.06	0.0%	COM	163072101
CSCO	Cisco Systems Inc	6,325	$249K	0.0%	$27.80	+31.9%	COM	17275R102
—	Voya Emerging Markets High Div	40,643	$237K	0.0%	$8.16	—	COM	92912P108
AXP	American Express Company	2,740	$235K	0.0%	$60.98	+76.4%	COM	025816109
CAHPF	Evolution Mining Ltd	100,000	$234K	0.0%	$2.13	+3.6%	COM	Q3647R147
ABFL	Trimtabs Tr ETF All Cap US Fre	7,455	$228K	0.0%	$36.83	—	COM	89628W302
CHKP	Check Point Software Technolog	2,135	$215K	0.0%	$111.54	-4.0%	COM	M22465104
—	Nuveen Multi-Strategy Income A	29,125	$214K	0.0%	$9.74	—	COM	67073B106
—	Truist Finl Corp 5.2 Pfd Dep	8,758	$206K	0.0%	$25.47	—	PFD	89832Q844
MLPA	Global X Fund ETF X MLP ETF Ne	64,206	$202K	0.0%	$3.15	—	COM	37954Y343
XMUIX	BlackRock Muni Inter Duration	14,630	$191K	0.0%	$12.65	—	COM	09253X102
—	Tristate Capital Holdings Inc	19,688	$190K	0.0%	$13.71	—	COM	89678F100
—	Dundee Precious Metals Inc	59,000	$189K	0.0%	$2.42	—	COM	265269209
ET	Energy Transfer LP	40,223	$185K	0.0%	$13.56	—	COM	29273V100
GFI	Gold Fields Ltd New Adr Rand	38,675	$184K	0.0%	$3.57	—	COM	38059T106
—	Calamos Conv & High Income Fd	20,697	$183K	0.0%	$12.33	—	COM	12811P108
RMGGF	Resolute Mining Ltd	360,000	$179K	0.0%	$0.92	-24.0%	COM	Q81068100
—	Advent Claymore Convertible &	16,499	$176K	0.0%	$15.26	—	COM	00764C109
—	Centamin PLC Ord Flondon Share	115,000	$173K	0.0%	$1.57	—	COM	G2055Q105
—	Semafo Inc Com	86,000	$167K	0.0%	$2.91	—	COM	816922108
—	John Hancock Preferred Income	10,370	$167K	0.0%	$21.81	—	COM	41013W108
—	Templeton Global Income Fund	30,581	$164K	0.0%	$6.37	—	COM	880198106
SLV	iShares Silver Tr	12,070	$158K	0.0%	$15.74	—	COM	46428Q109
—	BlackRock Insured Municipal In	10,900	$144K	0.0%	$12.48	—	COM	092479104
PSLV	Sprott Physical Silver Trust	26,725	$140K	0.0%	$6.17	—	COM	85207K107
—	BlackRock Muni Holdings Fund I	10,100	$139K	0.0%	$12.97	—	COM	09253P109
—	Nuveen VA Premium Income Muni	10,325	$133K	0.0%	$12.49	—	COM	67064R102
—	PGIM Global Short Duration Hig	11,425	$126K	0.0%	$13.67	—	COM	69346J106
NESRF	Northern Star Resources Ltd	19,000	$123K	0.0%	$4.05	+75.4%	COM	Q6951U101
—	Clearbridge Energy MLP Fund	63,250	$116K	0.0%	$12.88	—	COM	184692101
—	Flaherty & Crumrine Pfd Income	11,355	$112K	0.0%	$10.77	—	PFD	33848E106
—	Center Coast MLP & Infrastruct	111,691	$104K	0.0%	$12.70	—	COM	151461100
—	CBRE Clarion Global Real Estat	18,540	$97,000	0.0%	$7.71	—	COM	12504g100
—	Southwestern Energy Co	54,500	$92,000	0.0%	$4.30	—	COM	845467109
—	Morgan Stanley Emerging Mkts D	16,822	$88,000	0.0%	$6.90	—	COM	617477104
—	Allianzgi Conv & Income Fund	23,583	$88,000	0.0%	$6.96	—	COM	018828103
—	Sandstorm Gold Ltd Com New	16,260	$81,000	0.0%	$4.98	—	COM	80013R206
PNNT	Pennantpark Investment Corp	27,900	$72,000	0.0%	$2.43	+8.4%	COM	708062104
—	Oceanagold Corp	63,000	$60,000	0.0%	$2.78	—	COM	675222103
—	Crestwood Equity Partners LP	11,850	$50,000	0.0%	$25.63	—	COM	226344208
RGRNF	Regis Resources NL	22,500	$50,000	0.0%	$3.62	-23.5%	COM	Q8059N120
—	Argonaut Gold Inc New	65,000	$50,000	0.0%	$1.49	—	COM	04016A101
—	Western Asset High Income Oppo	10,000	$42,000	0.0%	$4.86	—	COM	95766K109
—	Invesco Van Kampen Sr Income T	10,335	$33,000	0.0%	$4.28	—	COM	46131H107
NGD	New Gold Inc	61,500	$31,000	0.0%	$2.74	-70.5%	COM	644535106
WMMVF	Wal-Mart DE Mexico Lj9 Sab DE	10,333	$23,000	0.0%	$2.16	+11.2%	COM	P98180188
PEYUF	Peyto Exploration & Developmen	10,712	$11,000	0.0%	$10.37	-87.2%	COM	717046106
—	Paleo Resources Inc	272,000	$2,000	0.0%	$0.04	—	COM	696275106
—	Hycroft Mng Corp Wts Exp 10/22	10,084	$1,000	0.0%	$0.10	—	WT	448629113