Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Partners L	1,245,557	$27.43M	3.3%	$24.03	—	COM	293792107
AAPL	Apple Inc	204,929	$25.03M	3.0%	$86.70	+44.2%	COM	037833100
MSFT	Microsoft Corp	100,603	$23.72M	2.9%	$53.46	+316.9%	COM	594918104
—	Unilever PLC Sponsored ADR New	398,379	$22.24M	2.7%	$56.58	—	COM	904767704
—	Broadcom Inc 8 Pfd Ser A Mand	12,532	$18.48M	2.2%	$1095.37	—	CONVPFD	11135F200
GOOG	Alphabet Inc Non Voting Cap St	8,494	$17.57M	2.1%	$42.38	+132.3%	COM	02079K107
—	Brigham Minerals Inc	1,199,344	$17.56M	2.1%	$12.45	—	COM	10918L103
MA	Mastercard Inc	48,978	$17.44M	2.1%	$290.32	+17.0%	COM	57636Q104
AMZN	Amazon.Com Inc	5,427	$16.79M	2.0%	$100.73	+57.4%	COM	023135106
JNJ	Johnson & Johnson	95,836	$15.75M	1.9%	$105.43	+33.5%	COM	478160104
UNH	Unitedhealth Group Inc	39,591	$14.73M	1.8%	$247.17	+29.3%	COM	91324P102
—	Nextera Energy Inc C Mty 9-1-2	277,246	$13.75M	1.7%	$50.92	—	PFD	65339F739
META	Facebook Inc Class A	46,458	$13.68M	1.7%	$199.91	+33.8%	COM	30303M102
RSP	Invesco Tr ETF S&P 500 Equal W	95,467	$13.52M	1.6%	$98.60	—	COM	46137V357
—	Citigroup Cap Tr Pfd XIII Fixe	490,665	$13.2M	1.6%	$26.68	—	PFD	173080201
KMI	Kinder Morgan Inc Del	767,531	$12.78M	1.6%	$10.81	+6.9%	COM	49456B101
CVX	Chevron Corporation	120,288	$12.61M	1.5%	$68.94	+15.4%	COM	166764100
—	Aberdeen Asia Pacific Income F	2,964,299	$12.12M	1.5%	$4.34	—	COM	003009107
V	Visa Inc Cl A	57,247	$12.12M	1.5%	$147.32	+37.9%	COM	92826C839
ADBE	Adobe Systems Inc	24,506	$11.65M	1.4%	$381.46	+22.5%	COM	00724F101
OHI	Omega Healthcare REIT Investor	304,595	$11.16M	1.4%	$29.73	—	COM	681936100
—	Bank of America Series L Pfd 7	7,664	$10.71M	1.3%	$1272.91	—	PFD	060505682
ACN	Accenture PLC Ireland Shs Cl A	38,678	$10.69M	1.3%	$177.04	+36.3%	COM	G1151C101
BABA	Alibaba Grp Holding ADR Ltd Sp	44,559	$10.1M	1.2%	$194.54	—	COM	01609W102
ORLY	O'Reilly Automotive Inc	19,118	$9.698M	1.2%	$25.93	+19.4%	COM	67103H107
TCEHY	Tencent Holdings Ltd Unsp ADR	119,475	$9.534M	1.2%	$59.71	—	COM	88032Q109
PFE	Pfizer Incorporated	259,997	$9.42M	1.1%	$23.25	+20.6%	COM	717081103
—	Becton Dickinson & Co 6 Pfd S	174,552	$9.377M	1.1%	$53.20	—	PFD	075887406
NKE	Nike Inc Cl B	69,855	$9.283M	1.1%	$85.85	+50.9%	COM	654106103
MRK	Merck & Co Inc New	119,655	$9.224M	1.1%	$63.44	-0.6%	COM	58933Y105
MPT	Medical Properties Trust Inc	420,005	$8.938M	1.1%	$15.36	—	COM	58463J304
—	Wells Fargo & CO 7.5 Prp Cnv	6,298	$8.927M	1.1%	$1330.60	—	PFD	949746804
LMT	Lockheed Martin Corp	23,574	$8.711M	1.1%	$299.96	0.0%	COM	539830109
XOP	SPDR Ser Tr Etf S&P Oil & Gas	102,140	$8.308M	1.0%	$81.34	—	COM	78468R556
—	Magellan Midstream Partners LP	190,340	$8.253M	1.0%	$41.61	—	COM	559080106
NVS	Novartis Ag-Sponsored ADR	95,139	$8.132M	1.0%	$87.34	—	COM	66987V109
NOW	Servicenow Inc	15,915	$7.959M	1.0%	$84.01	+25.7%	COM	81762P102
—	Nuveen Amt Free Quality Muni I	536,372	$7.949M	1.0%	$12.99	—	COM	670657105
NSRGY	Nestle SA Spons ADR Repstg Reg	69,156	$7.712M	0.9%	$84.86	—	COM	641069406
MCO	Moodys Corp	25,129	$7.504M	0.9%	$145.83	+85.4%	COM	615369105
—	Healthcare Tr Amer INC Class A	271,423	$7.486M	0.9%	$26.35	—	COM	42225P501
—	Nuveen Quality Advantage Muni	493,138	$7.466M	0.9%	$13.22	—	COM	67066V101
DVY	IShares Dow Jones Select Div I	64,644	$7.376M	0.9%	$74.62	—	COM	464287168
AMT	American Tower Corp REIT	30,287	$7.24M	0.9%	$192.95	-0.3%	COM	03027X100
—	Physicians Realty Trust REIT	392,043	$6.927M	0.8%	$14.06	—	COM	71943U104
JPST	JPMorgan ETF Ultra-Short Incom	135,434	$6.874M	0.8%	$50.48	—	COM	46641Q837
DSTL	Distillate US Fundamental Stab	164,022	$6.489M	0.8%	$29.68	—	COM	26922A321
—	Nuveen Dow 30 Dynamic Overwrit	397,455	$6.459M	0.8%	$15.81	—	COM	67075F105
PYPL	Paypal Holdings Inc	25,374	$6.162M	0.8%	$125.41	+100.9%	COM	70450Y103
—	Morgan Stan Fix/Flt Non-Cum Pe	218,039	$6.138M	0.7%	$27.56	—	PFD	61763E207
MPLX	Mplx LP Com Unit Rpstg Limited	228,813	$5.864M	0.7%	$25.33	—	COM	55336V100
—	Gamco Glbl Gold Natural Resour	1,535,963	$5.33M	0.6%	$4.15	—	COM	36465A109
—	US Bancorp Ser K Pfd Fxd 5.50	181,886	$4.987M	0.6%	$26.25	—	PFD	902973759
—	Flaherty & Crumrine Dynamic Pf	165,388	$4.981M	0.6%	$23.46	—	COM	33848W106
CHTR	Charter Communications Inc	7,958	$4.91M	0.6%	$368.90	+69.4%	COM	16119P108
—	Tortoise North American Pipeli	237,754	$4.819M	0.6%	$17.89	—	COM	56167N720
—	Urstadt Biddle Pptys Inc REIT	248,545	$4.138M	0.5%	$9.20	—	COM	917286205
XOM	Exxon Mobil Corp	67,962	$3.794M	0.5%	$52.46	-17.4%	COM	30231G102
TSM	Taiwan Semiconductor Mfg CO Lt	29,877	$3.534M	0.4%	$118.28	—	COM	874039100
—	Hanesbrands Inc	178,627	$3.514M	0.4%	$19.75	—	COM	410345102
GDXJ	Vaneck Vectors Tr ETF Jr Gold	70,800	$3.187M	0.4%	$48.16	—	COM	92189F791
WU	Western Union Co	128,002	$3.157M	0.4%	$18.75	—	COM	959802109
—	Walgreens Boots Alliance Inc	57,105	$3.135M	0.4%	$35.97	—	COM	931427108
MO	Altria Group Inc	60,329	$3.086M	0.4%	$30.62	-0.7%	COM	02209S103
MMM	3M Company	16,003	$3.083M	0.4%	$78.68	+59.0%	COM	88579Y101
—	Nuveen Credit Strategies Incom	453,965	$2.951M	0.4%	$6.08	—	FDSTX	67073D102
—	Clearbridge MLP & Midsteam TR	145,289	$2.912M	0.4%	$10.01	—	COM	18469Q207
—	Global X Super Dividend 100 ET	189,745	$2.637M	0.3%	$13.31	—	COM	37950E549
WMB	Williams Companies Inc	109,500	$2.594M	0.3%	$19.23	-7.3%	COM	969457100
MSGS	Madison Square Garden Sports C	13,821	$2.48M	0.3%	$163.32	+12.9%	COM	55825T103
—	Discovery Communications Inc C	55,920	$2.43M	0.3%	$28.38	—	COM	25470F104
QQQ	Invesco QQQ Tr ETF Unit Ser 1	7,584	$2.42M	0.3%	$191.50	—	COM	46090E103
—	Barrick Gold Corp	121,993	$2.415M	0.3%	$15.46	—	COM	067901108
BR	Broadridge Financial Solutions	14,991	$2.295M	0.3%	$103.19	+31.8%	COM	11133T103
—	Wesco Intl Inc Cm Fx/Flt Prp P	73,950	$2.276M	0.3%	$28.30	—	PFD	95082P303
—	Tristate Cap. Fix/Flt Pfd A Pe	86,950	$2.256M	0.3%	$26.20	—	PFD	89678F209
IBM	International Business Machine	16,552	$2.206M	0.3%	$99.12	-1.1%	COM	459200101
—	Templeton Emerging Markets Inc	276,285	$2.036M	0.2%	$7.76	—	COM	880192109
PAAS	Pan Amern Silver Corp	67,450	$2.026M	0.2%	$19.84	+63.7%	COM	697900108
CAT	Caterpillar Inc	8,727	$2.024M	0.2%	$72.05	+162.5%	COM	149123101
—	Morgan Stanley Pfd Ser A Perp/	82,477	$2M	0.2%	$21.80	—	PFD	61747S504
—	Gamco Natural Resources Gold &	397,920	$1.998M	0.2%	$7.44	—	COM	36465E101
NEM	Newmont Corp	33,135	$1.997M	0.2%	$26.25	+95.3%	COM	651639106
—	Nustar Logistics L.P. Due 2043	80,830	$1.992M	0.2%	$24.90	—	PFD	67059T204
—	Nuveen Enhanced Muni Credit Op	120,274	$1.944M	0.2%	$14.34	—	COM	67070X101
DIS	Walt Disney Company	10,405	$1.92M	0.2%	$100.65	+79.0%	COM	254687106
VTR	Ventas Inc	35,958	$1.918M	0.2%	$44.59	-3.0%	COM	92276F100
ARKG	ARK ETF Tr Genomic Revolution	21,512	$1.909M	0.2%	$90.97	—	COM	00214Q302
VTI	Vanguard Total Stock Fund	9,166	$1.895M	0.2%	$102.11	—	COM	922908769
—	Nuveen Enhanced AMT L&N Muni C	102,404	$1.731M	0.2%	$14.52	—	COM	67071L106
PAA	Plains All American Pipeline L	189,085	$1.721M	0.2%	$30.82	—	COM	726503105
—	Merchants Bancorp Fx/Flt A Per	63,050	$1.714M	0.2%	$25.97	—	PFD	58844R405
BX	Blackstone Goup Inc Cl A	22,335	$1.665M	0.2%	$39.65	+47.8%	COM	09260D107
FBT	First Trust Biotech Index ETF	10,245	$1.644M	0.2%	$112.66	—	COM	33733E203
SPY	SPDR S&P 500 ETF Tr Unit Ser I	4,092	$1.622M	0.2%	$277.27	—	COM	78462F103
TAP	Molson Coors Brewing Co Cl B	31,182	$1.595M	0.2%	$50.78	-16.7%	COM	60871R209
GDX	Vaneck Vectors ETF Tr Gold Min	48,300	$1.57M	0.2%	$35.95	—	COM	92189F106
—	Regions Fin. A Non-Cum Perp Pf	57,120	$1.505M	0.2%	$25.53	—	PFD	7591EP308
—	Gabelli Equity Trust Ser K Pfd	56,950	$1.482M	0.2%	$25.13	—	PFD	362397846
—	Western Asset Inflation Linked	121,345	$1.476M	0.2%	$12.38	—	COM	95766R104
PCEF	Invesco II Income Composite CE	60,672	$1.411M	0.2%	$22.78	—	COM	46138E404
PG	Procter & Gamble Co	10,351	$1.402M	0.2%	$61.08	+89.4%	COM	742718109
CMCSA	Comcast Corp New Cl A	25,859	$1.399M	0.2%	$30.63	+50.7%	COM	20030N101
—	TX Cap Bancshs 6.5 Non-Cum Pe	54,700	$1.396M	0.2%	$25.95	—	PFD	882228406
ADDYY	Adidas Ag Sponsored ADR	8,551	$1.343M	0.2%	$111.45	—	COM	00687A107
—	First Trust/Aberdeen Global Op	130,825	$1.311M	0.2%	$9.94	—	FDSTX	337319107
SBUX	Starbucks Corp	11,886	$1.299M	0.2%	$71.00	+32.4%	COM	855244109
PEP	Pepsico Incorporated	9,090	$1.286M	0.2%	$65.70	+79.5%	COM	713448108
IDEXY	Industria de Diseno SA ADR	76,222	$1.261M	0.2%	$12.68	—	COM	455793109
—	Atlantic Capital Bancshares In	52,293	$1.26M	0.2%	$18.98	—	COM	048269203
ADP	Automatic Data Processing Inc	6,605	$1.245M	0.2%	$100.54	+55.8%	COM	053015103
—	Eaton Vance Senior Floating Ra	87,896	$1.212M	0.1%	$14.36	—	FDSTX	27828Q105
—	Gold Sachs Flt Non-Cum Perp Pf	49,950	$1.211M	0.1%	$22.83	—	PFD	38144G804
AEM	Agnico Eagle Mines Limited	20,855	$1.206M	0.1%	$30.06	+90.2%	COM	008474108
GWW	W W Grainger Inc	3,000	$1.203M	0.1%	$197.66	+85.6%	COM	384802104
RGLD	Royal Gold Inc	10,935	$1.177M	0.1%	$101.81	+4.8%	COM	780287108
VB	Vanguard Index Fund Vanguard S	5,450	$1.167M	0.1%	$93.76	—	COM	922908751
GOOGL	Alphabet Inc Voting Cap Stk Cl	544	$1.122M	0.1%	$70.21	+39.5%	COM	02079K305
WM	Waste Management Inc Del	8,448	$1.09M	0.1%	$53.76	+101.2%	COM	94106L109
MGK	Vanguard World Fd Mega Cap 300	5,200	$1.077M	0.1%	$60.38	—	COM	921910816
—	Synovus Finl Crp Fix/Flt PerpP	40,857	$1.077M	0.1%	$25.93	—	PFD	87161C600
HON	Honeywell International Inc	4,889	$1.061M	0.1%	$99.36	+77.8%	COM	438516106
NVDA	Nvidia Corp	1,981	$1.058M	0.1%	$13.38	+0.1%	COM	67066G104
FPE	First Trust III ETF Preferred	52,036	$1.049M	0.1%	$19.07	—	COM	33739E108
AHL V9.62352 PERP	Aspen Ins Ltd Fxd/Fltg Perp Pf	38,632	$1.033M	0.1%	$25.15	—	PFD	G05384154
VOO	Vanguard Index Fds ETF S&P 500	2,774	$1.011M	0.1%	$236.82	—	COM	922908363
—	Pinnacle Financial Partners In	11,400	$1.011M	0.1%	$54.06	—	COM	72346Q104
—	Atlantic Un 6.875 Pfd Bnkshrs	36,500	$1.005M	0.1%	$24.96	—	PFD	04911A206
HOG	Harley Davidson	24,860	$997K	0.1%	$34.23	+8.6%	COM	412822108
TCBI	Texas Capital Bancshares	14,000	$993K	0.1%	$44.80	+64.0%	COM	88224Q107
ABBV	Abbvie Inc	8,970	$971K	0.1%	$52.15	+70.5%	COM	00287Y109
VZ	Verizon Communications	16,663	$969K	0.1%	$32.78	+28.9%	COM	92343V104
PAGP	Plains GP Holdings LP	101,594	$955K	0.1%	$9.99	—	COM	72651A207
GSY	Invesco Actively Managed ETF T	18,830	$951K	0.1%	$50.56	—	COM	46090A887
MDT	Medtronic PLC	7,952	$939K	0.1%	$77.66	+31.0%	COM	G5960L103
—	New York Banc Fix/Flt Perp Pfd	32,843	$933K	0.1%	$27.03	—	PFD	649445202
AGG	iShares Core U.S. ETF Aggregat	8,090	$921K	0.1%	$113.84	—	COM	464287226
—	Invesco Bulletshares 2022 Hi Y	39,075	$912K	0.1%	$24.46	—	FDSTX	46138J874
TXN	Texas Instruments	4,780	$903K	0.1%	$101.63	+48.9%	COM	882508104
ABT	Abbott Laboratories	7,430	$890K	0.1%	$43.91	+147.4%	COM	002824100
BDX	Becton Dickinson & Co	3,592	$873K	0.1%	$224.36	+0.6%	COM	075887109
AMD	Advanced Micro Devices Inc	11,033	$866K	0.1%	$86.15	-0.1%	COM	007903107
MCD	McDonalds Corp	3,815	$855K	0.1%	$109.35	+74.9%	COM	580135101
VO	Vanguard Index Funds Vanguard	3,800	$841K	0.1%	$95.26	—	COM	922908629
—	TX Cap Bancshs 6.5 Pfd Note D	32,554	$829K	0.1%	$24.87	—	PFD	882228307
COP	ConocoPhillips	15,391	$815K	0.1%	$42.67	-3.0%	COM	20825C104
—	Keycorp Perp Pfd 5.65 NonCum 1	29,578	$801K	0.1%	$24.90	—	PFD	493267876
—	Blackstone / Gso Senior Floati	50,917	$792K	0.1%	$17.81	—	FDSTX	09256U105
SYY	Sysco Corp	9,993	$787K	0.1%	$43.09	+58.0%	COM	871829107
AVGO	Broadcom Ltd	1,620	$751K	0.1%	$23.56	+76.8%	COM	11135F101
KMB	Kimberly-Clark Corp	5,385	$749K	0.1%	$70.78	+56.6%	COM	494368103
MSI	Motorola Solutions INC Com New	3,906	$735K	0.1%	$154.60	+8.7%	COM	620076307
TJX	TJX Companies Inc New	11,005	$728K	0.1%	$53.58	+16.2%	COM	872540109
CLX	Clorox Company (Del)	3,754	$724K	0.1%	$84.00	+96.5%	COM	189054109
—	Cowen Inc Senior Note Pfd 7.35	28,775	$724K	0.1%	$24.06	—	PFD	223622705
PGX	Invesco TR II ETF Pfd	48,183	$723K	0.1%	$14.54	—	COM	46138E511
SE	Sea Ltd Unspon ADR	3,200	$714K	0.1%	$213.42	—	COM	81141R100
AUB	Atlantic Union Bankshares Corp	18,577	$713K	0.1%	$27.30	+12.3%	COM	04911A107
INTC	Intel Corp	10,848	$694K	0.1%	$38.52	+40.4%	COM	458140100
RHHBY	Roche Hldgs Ltd Spons ADR	17,086	$693K	0.1%	$32.04	—	COM	771195104
ZM	Zoom Video Communications Inc	2,100	$675K	0.1%	$368.06	0.0%	COM	98980L101
—	Marvell Technology Chg Group L	13,647	$668K	0.1%	$48.51	—	COM	G5876H105
TWLO	Twilio Inc	1,940	$661K	0.1%	$374.56	0.0%	COM	90138F102
ZTS	Zoetis Inc Cl A	4,184	$659K	0.1%	$71.64	+111.7%	COM	98978V103
PD	PagerDuty Inc	16,250	$654K	0.1%	$41.01	+11.4%	COM	69553P100
NESRF	Northern Star Resources Ltd	88,615	$638K	0.1%	$6.92	+11.3%	COM	Q6951U101
DOW	Dow Inc	9,869	$631K	0.1%	$36.37	+26.0%	COM	260557103
BAC	Bank of America Corp	15,893	$615K	0.1%	$24.44	+25.4%	COM	060505104
—	Proshares Tr ETF Short S&P 500	35,730	$599K	0.1%	$27.57	—	COM	74347B425
ROKU	ROKU Inc	1,795	$585K	0.1%	$391.95	0.0%	COM	77543R102
DD	Dupont De Nemours Inc	7,569	$585K	0.1%	$19.24	+51.1%	COM	26614N102
HD	Home Depot Inc	1,911	$583K	0.1%	$188.59	+29.6%	COM	437076102
T	AT&T Inc	19,119	$579K	0.1%	$14.02	+15.1%	COM	00206R102
SLV	iShares Silver Tr	25,425	$577K	0.1%	$19.87	—	COM	46428Q109
BRK/B	Berkshire Hathaway Inc Del Cl	2,249	$575K	0.1%	$165.81	+46.5%	COM	084670702
RMLRF	Ramelius Resources Ltd	495,000	$559K	0.1%	$0.47	+122.3%	COM	Q7982E108
LMBS	First Trust Low Duration Opp E	10,937	$558K	0.1%	$51.65	—	COM	33739Q200
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	24,075	$557K	0.1%	$25.89	—	PFD	Y2687W116
—	Regions Fin. B Fx/Flt Perp Pfd	19,375	$547K	0.1%	$27.34	—	PFD	7591EP506
VNQ	Vanguard REIT ETF	5,836	$536K	0.1%	$77.10	—	COM	922908553
WPM	Wheaton Precious Metals Corp	14,010	$535K	0.1%	$30.69	+22.2%	COM	962879102
COST	Costco Wholesale Corp-New	1,498	$528K	0.1%	$227.00	+45.3%	COM	22160K105
DSTX	ETF Distillate Intl Fndmntl St	20,047	$528K	0.1%	$26.34	—	COM	26922B501
GIS	General Mills Inc	8,510	$522K	0.1%	$42.15	+16.1%	COM	370334104
SPHR	Madison Square Garden Entmt Co	6,371	$521K	0.1%	$35.51	+29.7%	COM	55826T102
XYZ	Square Inc-A	2,250	$511K	0.1%	$216.13	+8.2%	COM	852234103
RTX	Raytheon Technologies Corp	6,560	$507K	0.1%	$54.32	+20.1%	COM	75513E101
SBR	Sabine Royalty Tr Unit Benefic	16,586	$503K	0.1%	$36.89	—	COM	785688102
SSRM	SSR Mng Inc	35,230	$503K	0.1%	$10.18	+60.5%	COM	784730103
UPST	Upstart Holdings Inc	3,900	$503K	0.1%	$76.68	0.0%	COM	91680M107
PMNXF	Perseus Mining Ltd	615,000	$501K	0.1%	$0.34	+169.2%	COM	Q74174105
NET	Cloudflare Inc Cl A	7,100	$499K	0.1%	$77.08	0.0%	COM	18915M107
MTG	MGIC Investment Corp-Wisc	35,000	$485K	0.1%	$9.88	+29.0%	COM	552848103
FNV	Franco-Nevada Corp	3,855	$483K	0.1%	$141.52	-18.7%	COM	351858105
SHOP	Shopify INC Cl A	421	$466K	0.1%	$110.66	+9.2%	COM	82509L107
WMT	Walmart Inc	3,419	$464K	0.1%	$25.99	+66.6%	COM	931142103
AGI	Alamos Gold Inc New Class A	58,474	$457K	0.1%	$5.22	+47.9%	COM	011532108
—	Tristate Capital Holdings Inc	19,688	$454K	0.1%	$13.71	—	COM	89678F100
PINS	Pinterest Inc Cl A	6,117	$453K	0.1%	$74.38	0.0%	COM	72352L106
MELI	MercadoLibre Inc	308	$453K	0.1%	$1696.72	0.0%	COM	58733R102
—	Flaherty & Crumrine / Claymore	19,301	$452K	0.1%	$18.92	—	COM	338478100
DOCU	Docusign Inc	2,222	$450K	0.1%	$231.90	0.0%	COM	256163106
—	BlackRock Credit Alloc Income	30,644	$450K	0.1%	$12.22	—	COM	092508100
ADI	Analog Devices Inc	2,897	$449K	0.1%	$75.83	+86.1%	COM	032654105
GLD	SPDR Gold Tr ETF	2,801	$448K	0.1%	$127.75	—	COM	78463V107
MGNI	Magnite Inc	10,660	$444K	0.1%	$43.32	0.0%	COM	55955D100
VCIT	Vanguard Intermediate ETF Term	4,702	$437K	0.1%	$84.08	—	COM	92206C870
CRWD	Crowdstrike Hldgs Inc Cl A	2,390	$436K	0.1%	$211.57	0.0%	COM	22788C105
TDOC	Teladoc Inc	2,379	$432K	0.1%	$215.83	+7.5%	COM	87918A105
—	BlackRock Limited Duration Inc	25,525	$428K	0.1%	$14.87	—	COM	09249W101
Z	Zillow Grp Inc Cl C	3,305	$428K	0.1%	$148.38	0.0%	COM	98954M200
—	iShares Comex Gold Tr	25,879	$421K	0.1%	$16.27	—	COM	464285105
VUG	Vanguard Index FDS Growth ETF	1,628	$418K	0.1%	$230.56	—	COM	922908736
—	Proshares Tr Short ETF QQQ New	29,160	$406K	0.0%	$20.34	—	COM	74347B714
TRP	TC Energy Corp	8,820	$404K	0.0%	$34.41	0.0%	COM	87807B107
BTG	B2Gold Corp	90,580	$390K	0.0%	$2.18	+82.8%	COM	11777Q209
JPM	JPMorgan Chase & Co	2,543	$387K	0.0%	$85.59	+48.7%	COM	46625H100
VTEB	Vanguard Muni Bd Fds ETF Tax E	7,077	$387K	0.0%	$50.87	—	COM	922907746
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$386K	0.0%	$199512.94	+83.8%	COM	084670108
XBTAX	BlackRock Long Term Mun Adviso	30,022	$380K	0.0%	$11.05	—	COM	09250B103
—	Aberdeen Total Dynamic Dividen	39,150	$373K	0.0%	$8.11	—	COM	00326L100
—	Dundee Precious Metals Inc	59,000	$362K	0.0%	$2.42	—	COM	265269209
RSG	Republic Services Inc	3,605	$358K	0.0%	$37.38	+135.1%	COM	760759100
AMGN	Amgen Inc	1,410	$351K	0.0%	$140.97	+45.2%	COM	031162100
GFI	Gold Fields Ltd New ADR Rand	36,675	$348K	0.0%	$3.57	—	COM	38059T106
SAN	Banco Santander Cent Hispano S	101,300	$347K	0.0%	$4.58	—	COM	05964H105
—	Cohen & Steers REIT & Pfd Inco	14,050	$343K	0.0%	$18.39	—	FDSTX	19247X100
IWP	iShares ETF Russell Midcap Gro	3,280	$335K	0.0%	$130.34	—	COM	464287481
—	Crestwood Equity Partners LP	11,850	$331K	0.0%	$25.63	—	COM	226344208
VLO	Valero Energy Corp New	4,440	$318K	0.0%	$40.57	+41.0%	COM	91913Y100
SDGR	Schrodinger Inc	4,119	$314K	0.0%	$89.92	0.0%	COM	80810D103
BA	Boeing Co	1,228	$313K	0.0%	$192.22	+15.6%	COM	097023105
CAHPF	Evolution Mining Ltd	100,000	$310K	0.0%	$2.13	+43.1%	COM	Q3647R147
MLM	Martin Marietta Materials Inc	906	$304K	0.0%	$309.80	0.0%	COM	573284106
CSCO	Cisco Systems Inc	5,763	$298K	0.0%	$35.27	+15.1%	COM	17275R102
MTLS	Materialise NV Spon ADR 1 Rcpt	8,300	$298K	0.0%	$35.90	—	COM	57667T100
VV	Vanguard Lrg Cap ETF	1,562	$289K	0.0%	$156.21	—	COM	922908637
IWF	iShares ETF Russell 1000 Growt	1,150	$279K	0.0%	$192.17	—	COM	464287614
—	Advent Claymore Convertible &	15,562	$275K	0.0%	$15.23	—	COM	00764C109
ORCL	Oracle Corp	3,876	$272K	0.0%	$36.04	+68.2%	COM	68389X105
—	Calamos Conv & High Income Fd	18,160	$271K	0.0%	$12.33	—	COM	12811P108
—	Royal Dutch Shell PLC Sponsore	6,900	$271K	0.0%	$35.63	—	COM	780259206
INTU	Intuit Inc	699	$268K	0.0%	$270.42	+38.2%	COM	461202103
IWR	iShares Russell ETF Midcap	3,620	$268K	0.0%	$74.03	—	COM	464287499
GM	General Motors Co	4,587	$264K	0.0%	$51.24	0.0%	COM	37045V100
O	Realty Income Corp REIT	4,115	$261K	0.0%	$51.85	-10.8%	COM	756109104
DE	Deere & Co	693	$259K	0.0%	$307.48	0.0%	COM	244199105
—	JPMorgan Ultra-Short Municipal	5,025	$256K	0.0%	$50.95	—	COM	44641Q654
HCA	HCA Holdings Inc	1,350	$254K	0.0%	$139.80	+20.9%	COM	40412C101
VWO	Vanguard Emerging Mkts ETF I	4,825	$251K	0.0%	$52.02	—	COM	922042858
VOE	Vanguard Mid-Cap Val ETF Index	1,799	$243K	0.0%	$135.08	—	COM	922908512
SCCO	Southern Copper Corporation	3,550	$241K	0.0%	$55.36	0.0%	COM	84265V105
VONE	Vanguard Russell ETF 1000	1,279	$237K	0.0%	$185.30	—	COM	92206C730
YUM	Yum Brands Inc	2,191	$237K	0.0%	$83.37	+16.0%	COM	988498101
TLT	iShares Trust Barclays 20 Year	1,746	$236K	0.0%	$156.21	—	COM	464287432
LULU	Lululemon Athletica Inc	756	$232K	0.0%	$328.28	0.0%	COM	550021109
PGNY	Progyny Inc	5,150	$229K	0.0%	$46.72	0.0%	COM	74340E103
MAS	Masco Corp	3,811	$228K	0.0%	$51.02	+0.2%	COM	574599106
—	Invesco Bulletshares 2021 Hi Y	9,838	$227K	0.0%	$24.55	—	FDSTX	46138J809
NFLX	Netflix.com Inc	434	$226K	0.0%	$44.41	+19.4%	COM	64110L106
ET	Energy Transfer LP	29,175	$224K	0.0%	$13.56	—	COM	29273V100
ATOM	Atomera Inc	9,000	$220K	0.0%	$29.25	0.0%	COM	04965B100
LUV	Southwest Airlines Co	3,597	$220K	0.0%	$49.50	0.0%	COM	844741108
XMUIX	BlackRock Muni Inter Duration	14,630	$220K	0.0%	$12.65	—	COM	09253X102
—	Skillz Inc Com Cl A	11,450	$218K	0.0%	$19.04	—	COM	83067L109
—	Southwestern Energy Co	45,000	$209K	0.0%	$4.30	—	COM	845467109
UNP	Union Pacific Corp	948	$209K	0.0%	$188.09	0.0%	COM	907818108
BP	BP PLC Sponsored ADR (Frm BP A	8,533	$208K	0.0%	$24.38	—	COM	055622104
TPL	Texas Pac Ld Corp	130	$207K	0.0%	$117.17	0.0%	COM	88262P102
—	BlackRock Muniholdings Fd Inc	12,705	$203K	0.0%	$15.98	—	COM	09253N104
—	Tortoise Midstream Energy MLP	7,902	$203K	0.0%	$25.69	—	COM	89148B200
LLY	Eli Lilly & Co	1,085	$203K	0.0%	$186.06	0.0%	COM	532457108
BKNG	Booking Holdings Inc	86	$200K	0.0%	$2185.19	0.0%	COM	09857L108
—	Nuveen VA Premium Income Muni	10,325	$168K	0.0%	$12.49	—	COM	67064R102
—	BlackRock Insured Municipal In	10,900	$165K	0.0%	$12.48	—	COM	092479104
XMQTX	BlackRock Muniyield Quality Fu	11,790	$164K	0.0%	$12.11	—	COM	09254G108
—	Nuveen Multi-Strategy Income A	16,650	$158K	0.0%	$9.74	—	COM	67073B106
—	Voya Emerging Markets High Div	19,192	$154K	0.0%	$8.16	—	COM	92912P108
—	Flaherty & Crumrine Pfd Income	10,925	$144K	0.0%	$10.77	—	PFD	33848E106
—	Virtus Allianzgi Conv & Income	23,130	$131K	0.0%	$5.66	—	COM	92838X102
PSLV	Sprott Physical Silver Trust	13,650	$120K	0.0%	$6.17	—	COM	85207K107
—	Templeton Global Income Fund	18,417	$98,000	0.0%	$5.94	—	COM	880198106
NGD	New Gold Inc	60,000	$92,000	0.0%	$2.74	-34.1%	COM	644535106
—	Invesco Van Kampen Sr Income T	13,000	$55,000	0.0%	$4.04	—	COM	46131H107
—	Western Asset High Income Oppo	10,000	$51,000	0.0%	$4.86	—	COM	95766K109
RGRNF	Regis Resources NL	22,500	$50,000	0.0%	$3.62	-27.0%	COM	Q8059N120
PEYUF	Peyto Exploration & Developmen	10,712	$46,000	0.0%	$10.37	-72.2%	COM	717046106
—	Iqstel Inc	15,000	$14,000	0.0%	$0.93	—	COM	46265G107
—	Hycroft Mining Wts Exp 10/22/2	10,084	$4,000	0.0%	$0.30	—	WT	44862P125
—	American Caresource Holdings I	74,000	$1,000	0.0%	$0.01	—	COM	02505A202