Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Products Partners L	1,270,450	$30.66M	3.2%	$24.04	—	COM	293792107
AAPL	Apple Inc	203,778	$27.91M	2.9%	$86.70	+45.8%	COM	037833100
MSFT	Microsoft Corp	99,459	$26.94M	2.8%	$53.46	+357.8%	COM	594918104
—	Brigham Minerals Inc	1,197,002	$25.48M	2.6%	$12.45	—	COM	10918L103
GOOG	Alphabet Inc Non Voting Cap St	9,345	$23.42M	2.4%	$49.30	+140.0%	COM	02079K107
IAU	iShares Gold Tr ETF iShares Ne	662,160	$22.32M	2.3%	$33.71	—	COM	464285204
AMZN	Amazon.Com Inc	5,958	$20.5M	2.1%	$106.56	+56.0%	COM	023135106
—	Broadcom Inc 8 Pfd Ser A Mand	12,623	$19.18M	2.0%	$1095.37	—	CONVPFD	11135F200
MA	Mastercard Inc	49,195	$17.96M	1.9%	$290.32	+24.8%	COM	57636Q104
—	Citigroup Cap Tr Pfd XIII Fixe	630,248	$17.58M	1.8%	$26.95	—	PFD	173080201
META	Facebook Inc Class A	49,888	$17.35M	1.8%	$208.07	+53.1%	COM	30303M102
—	Nextera Energy Mty 09/01/23 Pf	344,108	$17M	1.8%	$50.62	—	PFD	65339F739
JNJ	Johnson & Johnson	102,594	$16.9M	1.8%	$108.03	+34.1%	COM	478160104
ADBE	Adobe Systems Inc	26,516	$15.53M	1.6%	$391.61	+31.6%	COM	00724F101
UNH	Unitedhealth Group Inc	38,666	$15.48M	1.6%	$247.17	+49.3%	COM	91324P102
—	Bank of America Series L Pfd 7	10,611	$15.03M	1.6%	$1312.65	—	PFD	060505682
RSP	Invesco Tr ETF S&P 500 Equal W	96,798	$14.59M	1.5%	$99.32	—	COM	46137V357
—	Wells Fargo & CO 7.5 Prp Cnv	9,148	$13.96M	1.5%	$1391.55	—	PFD	949746804
KMI	Kinder Morgan Inc Del	763,116	$13.91M	1.4%	$10.81	+26.9%	COM	49456B101
TCEHY	Tencent Holdings Ltd Unsp ADR	182,506	$13.74M	1.4%	$65.09	—	COM	88032Q109
—	Aberdeen Asia Pacific Income F	3,077,761	$13.63M	1.4%	$4.35	—	COM	003009107
V	Visa Inc Cl A	57,814	$13.52M	1.4%	$147.32	+50.0%	COM	92826C839
RHHBY	Roche Hldgs Ltd Spons ADR	272,186	$12.79M	1.3%	$46.05	—	COM	771195104
CVX	Chevron Corporation	121,422	$12.72M	1.3%	$68.94	+26.3%	COM	166764100
OHI	Omega Healthcare REIT Investor	314,640	$11.42M	1.2%	$29.94	—	COM	681936100
BABA	Alibaba Grp Holding ADR Ltd Sp	49,709	$11.27M	1.2%	$197.88	—	COM	01609W102
ORLY	O'Reilly Automotive Inc	19,569	$11.08M	1.2%	$26.16	+37.1%	COM	67103H107
ACN	Accenture PLC Ireland Shs Cl A	37,437	$11.04M	1.1%	$177.04	+51.5%	COM	G1151C101
NKE	Nike Inc Cl B	69,106	$10.68M	1.1%	$85.85	+46.4%	COM	654106103
—	Becton Dickinson & Co 6 Pfd S	198,888	$10.64M	1.1%	$53.24	—	PFD	075887406
MPLX	Mplx LP Com Unit Rpstg Limited	336,224	$9.956M	1.0%	$26.70	—	COM	55336V100
NOW	Servicenow Inc	17,986	$9.884M	1.0%	$86.01	+17.9%	COM	81762P102
—	Magellan Midstream Partners LP	198,632	$9.715M	1.0%	$41.92	—	COM	559080106
MRK	Merck & Co Inc New	124,288	$9.666M	1.0%	$63.47	+1.1%	COM	58933Y105
—	Unilever PLC Sponsored ADR New	163,736	$9.579M	1.0%	$56.58	—	COM	904767704
MPT	Medical Properties Trust Inc	467,864	$9.404M	1.0%	$15.84	—	COM	58463J304
NVS	Novartis Ag-Sponsored ADR	98,709	$9.006M	0.9%	$87.48	—	COM	66987V109
LMT	Lockheed Martin Corp	23,637	$8.943M	0.9%	$299.96	+12.9%	COM	539830109
MCO	Moodys Corp	24,366	$8.83M	0.9%	$145.83	+119.6%	COM	615369105
—	Nuveen Amt Free Quality Muni I	548,142	$8.606M	0.9%	$13.05	—	COM	670657105
TSM	Taiwan Semiconductor Mfg CO Lt	71,391	$8.578M	0.9%	$119.37	—	COM	874039100
NSRGY	Nestle SA Spons ADR Repstg Reg	67,768	$8.453M	0.9%	$84.86	—	COM	641069406
AMT	American Tower Corp REIT	30,780	$8.315M	0.9%	$193.40	+14.4%	COM	03027X100
—	Nuveen Quality Advantage Muni	507,917	$8.132M	0.8%	$13.30	—	COM	67066V101
—	US Bancorp Ser K Pfd Fxd 5.50	288,223	$8.119M	0.8%	$26.96	—	PFD	902973759
JPST	JPMorgan ETF Ultra-Short Incom	158,329	$8.034M	0.8%	$50.52	—	COM	46641Q837
DVY	IShares Dow Jones Select Div I	68,454	$7.983M	0.8%	$76.95	—	COM	464287168
RYN	Rayonier Inc REIT	212,060	$7.619M	0.8%	$35.93	—	COM	754907103
—	Healthcare Tr Amer INC Class A	282,589	$7.545M	0.8%	$26.37	—	COM	42225P501
PYPL	Paypal Holdings Inc	25,707	$7.493M	0.8%	$127.20	+107.2%	COM	70450Y103
DSTL	Distillate US Fundamental Stab	179,188	$7.47M	0.8%	$30.70	—	COM	26922A321
—	Physicians Realty Trust REIT	396,257	$7.319M	0.8%	$14.11	—	COM	71943U104
—	Nuveen Dow 30 Dynamic Overwrit	400,456	$6.816M	0.7%	$15.81	—	COM	67075F105
NTR	Nutrien Ltd	107,403	$6.51M	0.7%	$51.34	0.0%	COM	67077M108
—	Morgan Stan Fix/Flt Non-Cum Pe	220,840	$6.25M	0.6%	$27.57	—	PFD	61763E207
SLV	iShares Silver Tr	251,960	$6.102M	0.6%	$23.78	—	COM	46428Q109
CHTR	Charter Communications Inc	7,961	$5.743M	0.6%	$368.90	+82.5%	COM	16119P108
—	Tortoise North American Pipeli	253,965	$5.722M	0.6%	$18.19	—	COM	56167N720
—	Flaherty & Crumrine Dynamic Pf	173,288	$5.074M	0.5%	$23.73	—	COM	33848W106
—	Urstadt Biddle Pptys Inc REIT	252,015	$4.884M	0.5%	$9.34	—	COM	917286205
XOM	Exxon Mobil Corp	68,631	$4.329M	0.5%	$52.46	-4.6%	COM	30231G102
—	Clearbridge MLP & Midsteam TR	147,719	$3.748M	0.4%	$10.26	—	COM	18469Q207
—	Hanesbrands Inc	177,927	$3.322M	0.3%	$19.75	—	COM	410345102
GDXJ	Vaneck Vectors Tr ETF Jr Gold	70,800	$3.31M	0.3%	$48.16	—	COM	92189F791
—	Barrick Gold Corp	155,513	$3.216M	0.3%	$16.59	—	COM	067901108
MMM	3M Company	16,003	$3.179M	0.3%	$78.68	+78.5%	COM	88579Y101
—	Nuveen Credit Strategies Incom	460,947	$3.111M	0.3%	$6.09	—	FDSTX	67073D102
—	Walgreens Boots Alliance Inc	58,050	$3.054M	0.3%	$36.25	—	COM	931427108
MO	Altria Group Inc	63,951	$3.049M	0.3%	$30.81	+10.3%	COM	02209S103
GLD	SPDR Gold Tr ETF	17,801	$2.948M	0.3%	$159.65	—	COM	78463V107
WU	Western Union Co	128,002	$2.94M	0.3%	$18.75	—	COM	959802109
WMB	Williams Companies Inc	109,500	$2.907M	0.3%	$19.23	+6.2%	COM	969457100
OKE	Oneok Inc New	48,223	$2.683M	0.3%	$41.29	0.0%	COM	682680103
—	Global X Super Dividend 100 ET	189,445	$2.677M	0.3%	$13.31	—	COM	37950E549
GSY	Invesco Actively Managed ETF T	53,025	$2.677M	0.3%	$50.51	—	COM	46090A887
MSGS	Madison Square Garden Sports C	14,408	$2.486M	0.3%	$164.03	+10.2%	COM	55825T103
IBM	International Business Machine	16,907	$2.478M	0.3%	$99.42	+14.1%	COM	459200101
BR	Broadridge Financial Solutions	14,736	$2.38M	0.2%	$103.19	+43.2%	COM	11133T103
—	Tristate Cap. Fix/Flt Pfd A Pe	87,290	$2.311M	0.2%	$26.20	—	PFD	89678F209
—	Wesco Intl Inc Cm Fx/Flt Prp P	73,950	$2.284M	0.2%	$28.30	—	PFD	95082P303
—	Nuveen Enhanced Muni Credit Op	126,538	$2.178M	0.2%	$14.48	—	COM	67070X101
BX	Blackstone Goup Inc Cl A	22,335	$2.17M	0.2%	$39.65	+92.3%	COM	09260D107
NEM	Newmont Corp	34,120	$2.163M	0.2%	$27.16	+113.2%	COM	651639106
QQQ	Invesco QQQ Tr ETF Unit Ser 1	6,074	$2.153M	0.2%	$191.50	—	COM	46090E103
PAA	Plains All American Pipeline L	185,355	$2.106M	0.2%	$30.82	—	COM	726503105
—	Morgan Stanley Pfd Ser A Perp/	82,657	$2.093M	0.2%	$21.80	—	PFD	61747S504
—	Nustar Logistics L.P. Due 2043	80,830	$2.071M	0.2%	$24.90	—	PFD	67059T204
VTI	Vanguard Total Stock Fund	9,166	$2.042M	0.2%	$102.11	—	COM	922908769
—	Templeton Emerging Markets Inc	256,050	$2.041M	0.2%	$7.76	—	COM	880192109
—	First Trust/Aberdeen Global Op	195,385	$2.001M	0.2%	$10.04	—	FDSTX	337319107
—	Nuveen Enhanced AMT L&N Muni C	111,232	$1.987M	0.2%	$14.79	—	COM	67071L106
ARKG	ARK ETF Tr Genomic Revolution	21,250	$1.966M	0.2%	$90.97	—	COM	00214Q302
—	Gamco Glbl Gold Natural Resour	489,930	$1.96M	0.2%	$4.15	—	COM	36465A109
CAT	Caterpillar Inc	8,994	$1.957M	0.2%	$76.20	+178.0%	COM	149123101
PAAS	Pan Amern Silver Corp	67,450	$1.927M	0.2%	$19.84	+62.4%	COM	697900108
—	JP Morgan Ser EE Fixd Perp Cal	65,988	$1.902M	0.2%	$28.82	—	PFD	48128B648
RGLD	Royal Gold Inc	16,415	$1.873M	0.2%	$107.19	+10.0%	COM	780287108
DIS	Walt Disney Company	10,578	$1.859M	0.2%	$101.88	+72.5%	COM	254687106
FBT	First Trust Biotech Index ETF	10,435	$1.801M	0.2%	$113.75	—	COM	33733E203
TAP	Molson Coors Beverage Co Cl B	33,072	$1.776M	0.2%	$50.65	-4.0%	COM	60871R209
ADDYY	Adidas Ag Sponsored ADR	9,473	$1.769M	0.2%	$118.78	—	COM	00687A107
SPY	SPDR S&P 500 ETF Tr Unit Ser I	4,059	$1.737M	0.2%	$277.27	—	COM	78462F103
GDX	Vaneck Vectors ETF Tr Gold Min	50,655	$1.721M	0.2%	$35.86	—	COM	92189F106
—	Merchants Bancorp Fx/Flt A Per	63,050	$1.721M	0.2%	$25.97	—	PFD	58844R405
—	Western Asset Inflation Linked	125,890	$1.65M	0.2%	$12.41	—	COM	95766R104
VTR	Ventas Inc	28,113	$1.605M	0.2%	$44.59	+6.4%	COM	92276F100
NVDA	Nvidia Corp	1,967	$1.574M	0.2%	$13.38	+19.5%	COM	67066G104
PAGP	Plains GP Holdings LP	131,040	$1.565M	0.2%	$10.43	—	COM	72651A207
—	Gabelli Equity Trust Ser K Pfd	56,950	$1.511M	0.2%	$25.13	—	PFD	362397846
PCEF	Invesco II Income Composite CE	60,672	$1.486M	0.2%	$22.78	—	COM	46138E404
CMCSA	Comcast Corp New Cl A	25,999	$1.482M	0.2%	$30.63	+60.2%	COM	20030N101
GOOGL	Alphabet Inc Voting Cap Stk Cl	584	$1.426M	0.1%	$73.34	+58.1%	COM	02079K305
PG	Procter & Gamble Co	10,351	$1.397M	0.1%	$61.08	+97.6%	COM	742718109
IDEXY	Industria de Diseno SA ADR	76,457	$1.353M	0.1%	$12.68	—	COM	455793109
PEP	Pepsico Incorporated	9,090	$1.347M	0.1%	$65.70	+92.0%	COM	713448108
—	Atlantic Capital Bancshares In	52,293	$1.331M	0.1%	$18.98	—	COM	048269203
SBUX	Starbucks Corp	11,886	$1.329M	0.1%	$71.00	+43.2%	COM	855244109
GWW	W W Grainger Inc	3,000	$1.314M	0.1%	$197.66	+112.6%	COM	384802104
ADP	Automatic Data Processing Inc	6,605	$1.312M	0.1%	$100.54	+75.3%	COM	053015103
HOG	Harley Davidson	27,885	$1.278M	0.1%	$35.55	+30.5%	COM	412822108
AEM	Agnico Eagle Mines Limited	20,855	$1.261M	0.1%	$30.06	+97.4%	COM	008474108
—	Gold Sachs Flt Non-Cum Perp Pf	49,950	$1.255M	0.1%	$22.83	—	PFD	38144G804
VB	Vanguard Index Fund Vanguard S	5,538	$1.248M	0.1%	$95.85	—	COM	922908751
—	Eaton Vance Senior Floating Ra	87,896	$1.244M	0.1%	$14.36	—	FDSTX	27828Q105
MGK	Vanguard World Fd Mega Cap 300	5,200	$1.203M	0.1%	$60.38	—	COM	921910816
FNV	Franco-Nevada Corp	8,250	$1.197M	0.1%	$140.00	-0.9%	COM	351858105
XLE	Select Sector SPDR Trust Shs B	21,998	$1.185M	0.1%	$53.87	—	COM	81369Y506
WM	Waste Management Inc Del	8,448	$1.184M	0.1%	$53.76	+139.1%	COM	94106L109
VOO	Vanguard Index Fds ETF S&P 500	2,874	$1.131M	0.1%	$242.27	—	COM	922908363
—	Invesco Bulletshares 2022 Hi Y	48,075	$1.123M	0.1%	$24.25	—	FDSTX	46138J874
AMD	Advanced Micro Devices Inc	11,833	$1.111M	0.1%	$85.79	-5.8%	COM	007903107
—	Synovus Finl Crp Fix/Flt PerpP	40,857	$1.083M	0.1%	$25.93	—	PFD	87161C600
HON	Honeywell International Inc	4,886	$1.072M	0.1%	$99.36	+93.4%	COM	438516106
FPE	First Trust III ETF Preferred	51,884	$1.069M	0.1%	$19.07	—	COM	33739E108
AHL V9.62352 PERP	Aspen Ins Ltd Fxd/Fltg Perp Pf	38,632	$1.065M	0.1%	$25.15	—	PFD	G05384154
—	Atlantic Un 6.875 Pfd Bnkshrs	36,500	$1.022M	0.1%	$24.96	—	PFD	04911A206
ABBV	Abbvie Inc	8,988	$1.012M	0.1%	$52.15	+81.7%	COM	00287Y109
ROKU	ROKU Inc	2,195	$1.008M	0.1%	$384.98	-8.1%	COM	77543R102
—	Pinnacle Financial Partners In	11,400	$1.007M	0.1%	$54.06	—	COM	72346Q104
PFE	Pfizer Incorporated	25,306	$991K	0.1%	$23.25	+33.3%	COM	717081103
MDT	Medtronic PLC	7,952	$987K	0.1%	$77.66	+41.0%	COM	G5960L103
BTG	B2Gold Corp	226,930	$955K	0.1%	$3.29	+22.3%	COM	11777Q209
WMT	Walmart Inc	6,745	$951K	0.1%	$34.77	+26.0%	COM	931142103
—	New York Banc Fix/Flt Perp Pfd	32,843	$950K	0.1%	$27.03	—	PFD	649445202
MSI	Motorola Solutions INC Com New	4,359	$945K	0.1%	$158.15	+19.4%	COM	620076307
BDX	Becton Dickinson & Co	3,853	$937K	0.1%	$224.21	-0.9%	COM	075887109
COP	ConocoPhillips	15,393	$937K	0.1%	$42.67	+10.6%	COM	20825C104
VZ	Verizon Communications	16,488	$924K	0.1%	$32.78	+32.5%	COM	92343V104
AGG	iShares Core U.S. ETF Aggregat	8,000	$923K	0.1%	$113.84	—	COM	464287226
TWLO	Twilio Inc	2,340	$922K	0.1%	$369.87	-6.1%	COM	90138F102
TXN	Texas Instruments	4,745	$912K	0.1%	$101.63	+61.6%	COM	882508104
VO	Vanguard Index Funds Vanguard	3,800	$902K	0.1%	$95.26	—	COM	922908629
TCBI	Texas Capital Bancshares	14,000	$889K	0.1%	$44.80	+50.5%	COM	88224Q107
MRVL	Marvell Technology Inc	15,181	$886K	0.1%	$47.96	0.0%	COM	573874104
MCD	McDonalds Corp	3,815	$881K	0.1%	$109.35	+91.4%	COM	580135101
SE	Sea Ltd Unspon ADR	3,200	$879K	0.1%	$213.42	—	COM	81141R100
—	Advent Claymore Convertible &	45,305	$873K	0.1%	$17.88	—	FDSTX	00764C109
ABT	Abbott Laboratories	7,430	$861K	0.1%	$43.91	+144.3%	COM	002824100
AVGO	Broadcom Ltd	1,790	$854K	0.1%	$25.31	+66.1%	COM	11135F101
—	Blackstone / Gso Senior Floati	50,917	$832K	0.1%	$17.81	—	FDSTX	09256U105
—	Keycorp Perp Pfd 5.65 NonCum 1	29,223	$810K	0.1%	$24.90	—	PFD	493267876
XOP	SPDR Ser Tr Etf S&P Oil & Gas	8,225	$795K	0.1%	$81.34	—	COM	78468R556
ZTS	Zoetis Inc Cl A	4,184	$780K	0.1%	$71.64	+132.4%	COM	98978V103
SYY	Sysco Corp	9,993	$777K	0.1%	$43.09	+65.5%	COM	871829107
SBR	Sabine Royalty Tr Unit Benefic	18,956	$764K	0.1%	$37.32	—	COM	785688102
PD	PagerDuty Inc	17,950	$764K	0.1%	$40.96	-1.1%	COM	69553P100
TJX	TJX Companies Inc New	11,240	$758K	0.1%	$53.79	+18.4%	COM	872540109
ZM	Zoom Video Communications Inc	1,931	$747K	0.1%	$368.06	-9.5%	COM	98980L101
PGX	Invesco TR II ETF Pfd	48,344	$741K	0.1%	$14.54	—	COM	46138E511
KMB	Kimberly-Clark Corp	5,385	$720K	0.1%	$70.78	+58.8%	COM	494368103
BAC	Bank of America Corp	16,893	$696K	0.1%	$25.16	+45.3%	COM	060505104
SPHR	Madison Square Garden Entmt Co	8,231	$691K	0.1%	$36.73	+11.3%	COM	55826T102
—	Bank of America Non-Cum Perp M	24,899	$682K	0.1%	$27.39	—	PFD	060505229
CLX	Clorox Company (Del)	3,754	$675K	0.1%	$84.00	+87.4%	COM	189054109
PMNXF	Perseus Mining Ltd	615,000	$674K	0.1%	$0.34	+193.8%	COM	Q74174105
AUB	Atlantic Union Bankshares Corp	18,577	$673K	0.1%	$27.30	+20.1%	COM	04911A107
NESRF	Northern Star Resources Ltd	88,615	$650K	0.1%	$6.92	+7.4%	COM	Q6951U101
INTC	Intel Corp	11,348	$637K	0.1%	$39.18	+36.7%	COM	458140100
MELI	MercadoLibre Inc	408	$636K	0.1%	$1640.69	-10.5%	COM	58733R102
—	BlackRock Limited Duration Inc	37,000	$629K	0.1%	$15.53	—	FDSTX	09249W101
RMLRF	Ramelius Resources Ltd	495,000	$629K	0.1%	$0.47	+161.0%	COM	Q7982E108
BRK/B	Berkshire Hathaway Inc Del Cl	2,249	$625K	0.1%	$165.81	+68.5%	COM	084670702
DOW	Dow Inc	9,869	$625K	0.1%	$36.37	+40.4%	COM	260557103
WPM	Wheaton Precious Metals Corp	14,010	$617K	0.1%	$30.69	+37.6%	COM	962879102
PINS	Pinterest Inc Cl A	7,817	$617K	0.1%	$73.36	-5.0%	COM	72352L106
SHOP	Shopify INC Cl A	420	$614K	0.1%	$110.66	+11.4%	COM	82509L107
Z	Zillow Grp Inc Cl C	5,005	$612K	0.1%	$139.31	-12.6%	COM	98954M200
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	24,075	$610K	0.1%	$25.89	—	PFD	Y2687W116
HD	Home Depot Inc	1,911	$609K	0.1%	$188.59	+50.5%	COM	437076102
CRWD	Crowdstrike Hldgs Inc Cl A	2,390	$601K	0.1%	$211.57	+1.7%	COM	22788C105
COST	Costco Wholesale Corp-New	1,498	$593K	0.1%	$227.00	+58.2%	COM	22160K105
DD	Dupont De Nemours Inc	7,569	$586K	0.1%	$19.24	+59.0%	COM	26614N102
DSTX	ETF Distillate Intl Fndmntl St	20,733	$563K	0.1%	$26.37	—	COM	26922B501
RTX	Raytheon Technologies Corp	6,560	$560K	0.1%	$54.32	+39.4%	COM	75513E101
—	Regions Fin. B Fx/Flt Perp Pfd	19,375	$560K	0.1%	$27.34	—	PFD	7591EP506
VNQ	Vanguard REIT ETF	5,447	$555K	0.1%	$77.10	—	COM	922908553
—	Proshares Tr ETF Short S&P 500	35,730	$550K	0.1%	$27.57	—	COM	74347B425
XYZ	Square Inc-A	2,250	$549K	0.1%	$216.13	+7.3%	COM	852234103
SSRM	SSR Mng Inc	35,230	$549K	0.1%	$10.18	+65.1%	COM	784730103
T	AT&T Inc	18,226	$525K	0.1%	$14.02	+21.2%	COM	00206R102
MGNI	Magnite Inc	15,360	$520K	0.1%	$40.43	-16.2%	COM	55955D100
GIS	General Mills Inc	8,510	$519K	0.1%	$42.15	+25.5%	COM	370334104
ADI	Analog Devices Inc	2,937	$506K	0.1%	$76.81	+92.3%	COM	032654105
BANX	Stonecastle Financial Corp	22,641	$498K	0.1%	$12.86	0.0%	COM	861780104
—	BlackRock Credit Alloc Income	30,644	$478K	0.0%	$12.22	—	COM	092508100
LMBS	First Trust Low Duration Opp E	9,017	$459K	0.0%	$51.65	—	COM	33739Q200
VCIT	Vanguard Intermediate ETF Term	4,789	$455K	0.0%	$84.28	—	COM	92206C870
AGI	Alamos Gold Inc New Class A	58,474	$447K	0.0%	$5.22	+57.5%	COM	011532108
—	Flaherty & Crumrine / Claymore	19,301	$439K	0.0%	$18.92	—	COM	338478100
VUG	Vanguard Index FDS Growth ETF	1,528	$438K	0.0%	$230.56	—	COM	922908736
UPST	Upstart Holdings Inc	3,501	$437K	0.0%	$76.68	+60.5%	COM	91680M107
TRP	TC Energy Corp	8,820	$437K	0.0%	$34.41	+14.3%	COM	87807B107
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$419K	0.0%	$199512.94	+110.7%	COM	084670108
AMGN	Amgen Inc	1,715	$418K	0.0%	$153.69	+38.3%	COM	031162100
XBTAX	BlackRock Long Term Mun Adviso	30,022	$409K	0.0%	$11.05	—	COM	09250B103
JPM	JPMorgan Chase & Co	2,582	$402K	0.0%	$86.41	+61.7%	COM	46625H100
—	Tristate Capital Holdings Inc	19,688	$401K	0.0%	$13.71	—	COM	89678F100
RSG	Republic Services Inc	3,605	$397K	0.0%	$37.38	+170.5%	COM	760759100
SAN	Banco Santander Cent Hispano S	101,300	$396K	0.0%	$4.58	—	COM	05964H105
ESRT	Empire State Realty Trust Inc	32,790	$393K	0.0%	$11.99	—	COM	292104106
VTEB	Vanguard Muni Bd Fds ETF Tax E	6,932	$383K	0.0%	$50.87	—	COM	922907746
—	Cohen & Steers REIT & Pfd Inco	14,050	$382K	0.0%	$18.39	—	FDSTX	19247X100
IWP	iShares ETF Russell Midcap Gro	3,280	$371K	0.0%	$130.34	—	COM	464287481
VLO	Valero Energy Corp New	4,640	$362K	0.0%	$41.66	+58.4%	COM	91913Y100
—	Dundee Precious Metals Inc	59,000	$358K	0.0%	$2.42	—	COM	265269209
—	Proshares Tr Short ETF QQQ New	28,860	$358K	0.0%	$20.34	—	COM	74347B714
—	Crestwood Equity Partners LP	11,850	$355K	0.0%	$25.63	—	COM	226344208
MLM	Martin Marietta Materials Inc	986	$347K	0.0%	$312.74	+10.7%	COM	573284106
INTU	Intuit Inc	699	$342K	0.0%	$270.42	+55.8%	COM	461202103
O	Realty Income Corp REIT	5,115	$341K	0.0%	$51.85	-0.0%	COM	756109104
MTG	MGIC Investment Corp-Wisc	25,000	$340K	0.0%	$9.88	+45.3%	COM	552848103
CAHPF	Evolution Mining Ltd	100,000	$338K	0.0%	$2.13	+57.1%	COM	Q3647R147
—	Aberdeen Total Dynamic Dividen	33,065	$336K	0.0%	$8.11	—	COM	00326L100
GFI	Gold Fields Ltd New ADR Rand	36,675	$326K	0.0%	$3.57	—	COM	38059T106
VV	Vanguard Lrg Cap ETF	1,562	$314K	0.0%	$156.21	—	COM	922908637
—	Southwestern Energy Co	55,000	$312K	0.0%	$4.55	—	COM	845467109
IWF	iShares ETF Russell 1000 Growt	1,150	$312K	0.0%	$192.17	—	COM	464287614
SDGR	Schrodinger Inc	4,119	$311K	0.0%	$89.92	-19.4%	COM	80810D103
ET	Energy Transfer LP	29,175	$310K	0.0%	$13.56	—	COM	29273V100
VONE	Vanguard Russell ETF 1000	1,545	$309K	0.0%	$187.83	—	COM	92206C730
CSCO	Cisco Systems Inc	5,793	$307K	0.0%	$35.27	+29.9%	COM	17275R102
VOE	Vanguard Mid-Cap Val ETF Index	2,161	$304K	0.0%	$136.01	—	COM	922908512
—	Royal Dutch Shell PLC Sponsore	7,348	$297K	0.0%	$35.92	—	COM	780259206
—	Calamos Conv & High Income Fd	18,160	$296K	0.0%	$12.33	—	COM	12811P108
ORCL	Oracle Corp	3,808	$296K	0.0%	$36.04	+104.2%	COM	68389X105
TPL	Texas Pac Ld Corp	180	$288K	0.0%	$130.23	+26.1%	COM	88262P102
IWR	iShares Russell ETF Midcap	3,620	$287K	0.0%	$74.03	—	COM	464287499
LULU	Lululemon Athletica Inc	756	$276K	0.0%	$328.28	+0.3%	COM	550021109
SCCO	Southern Copper Corporation	4,050	$260K	0.0%	$55.26	-1.4%	COM	84265V105
—	JPMorgan Ultra-Short Municipal	5,025	$257K	0.0%	$50.95	—	COM	44641Q654
YUM	Yum Brands Inc	2,191	$252K	0.0%	$83.37	+29.7%	COM	988498101
—	Clearbridge MLP & Midstream Fu	8,530	$249K	0.0%	$29.19	—	COM	184692200
MTLS	Materialise NV Spon ADR 1 Rcpt	10,300	$248K	0.0%	$33.61	—	COM	57667T100
DE	Deere & Co	693	$244K	0.0%	$307.48	+11.5%	COM	244199105
—	Skillz Inc Com Cl A	11,050	$240K	0.0%	$19.04	—	COM	83067L109
CHH	Choice Hotels International IN	2,000	$238K	0.0%	$111.50	0.0%	COM	169905106
—	Tortoise Midstream Energy MLP	7,903	$236K	0.0%	$25.69	—	COM	89148B200
AXP	American Express Company	1,395	$230K	0.0%	$147.87	0.0%	COM	025816109
NFLX	Netflix.com Inc	434	$229K	0.0%	$44.41	+15.1%	COM	64110L106
XMUIX	BlackRock Muni Inter Duration	14,630	$229K	0.0%	$12.65	—	COM	09253X102
URI	United Rentals Inc	710	$226K	0.0%	$312.74	0.0%	COM	911363109
—	Invesco Bulletshares 2021 Hi Y	9,838	$226K	0.0%	$24.55	—	FDSTX	46138J809
BP	BP PLC Sponsored ADR (Frm BP A	8,533	$225K	0.0%	$24.38	—	COM	055622104
MAS	Masco Corp	3,811	$225K	0.0%	$51.02	+10.8%	COM	574599106
WFC	Wells Fargo & Co New	4,978	$225K	0.0%	$39.98	0.0%	COM	949746101
LLY	Eli Lilly & Co	975	$224K	0.0%	$186.06	+3.1%	COM	532457108
EGP	Eastgroup Properties Inc	1,350	$222K	0.0%	$164.44	—	COM	277276101
ISRG	Intuitive Surgical Inc New	240	$221K	0.0%	$280.54	0.0%	COM	46120E602
—	Gamco Natural Resources Gold &	39,080	$214K	0.0%	$7.44	—	COM	36465E101
—	BlackRock Muniholdings Fd Inc	12,705	$213K	0.0%	$15.98	—	COM	09253N104
—	Oil Svc Holders Tr Holdr	970	$212K	0.0%	$218.56	—	COM	678002106
UNP	Union Pacific Corp	948	$208K	0.0%	$188.09	+6.5%	COM	907818108
MGM	Mgm Mirage	4,800	$205K	0.0%	$41.35	0.0%	COM	552953101
ATOM	Atomera Inc	9,500	$204K	0.0%	$28.79	-28.7%	COM	04965B100
FISV	Fiserv Inc	1,907	$204K	0.0%	$116.26	0.0%	COM	337738108
BA	Boeing Co	838	$201K	0.0%	$192.22	+25.8%	COM	097023105
BKNG	Booking Holdings Inc	92	$201K	0.0%	$2192.45	+4.7%	COM	09857L108
—	BlackRock Insured Municipal In	10,900	$171K	0.0%	$12.48	—	COM	092479104
—	Nuveen VA Premium Income Muni	10,325	$171K	0.0%	$12.49	—	COM	67064R102
—	Voya Emerging Markets High Div	19,561	$168K	0.0%	$8.17	—	COM	92912P108
—	Nuveen Multi-Strategy Income A	16,650	$166K	0.0%	$9.74	—	COM	67073B106
—	General Electric	11,545	$155K	0.0%	$13.43	—	COM	369604103
—	Virtus Allianzgi Conv & Income	23,133	$142K	0.0%	$5.66	—	COM	92838X102
PSLV	Sprott Physical Silver Trust	13,650	$127K	0.0%	$6.17	—	COM	85207K107
NGD	New Gold Inc	60,000	$109K	0.0%	$2.74	-31.3%	COM	644535106
—	Templeton Global Income Fund	18,417	$103K	0.0%	$5.94	—	COM	880198106
PEYUF	Peyto Exploration & Developmen	10,712	$72,000	0.0%	$10.37	-65.4%	COM	717046106
—	Invesco Van Kampen Sr Income T	13,000	$58,000	0.0%	$4.04	—	COM	46131H107
—	Western Asset High Income Oppo	10,000	$53,000	0.0%	$4.86	—	COM	95766K109
RGRNF	Regis Resources NL	22,500	$40,000	0.0%	$3.62	-42.2%	COM	Q8059N120
—	Hycroft Mining Wts Exp 10/22/2	10,084	$5,000	0.0%	$0.30	—	WT	44862P125
—	American Caresource Holdings I	74,000	$1,000	0.0%	$0.01	—	COM	02505A202