Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	iShares Gold Tr ETF iShares Ne	946,970	$31.64M	3.2%	$33.62	—	COM	464285204
EPD	Enterprise Products Partners L	1,350,684	$29.23M	3.0%	$23.89	—	COM	293792107
AAPL	Apple Inc	201,456	$28.51M	2.9%	$86.70	+66.0%	COM	037833100
MSFT	Microsoft Corp	100,963	$28.46M	2.9%	$56.84	+393.9%	COM	594918104
GOOG	Alphabet Inc Non Voting Cap St	9,969	$26.57M	2.7%	$54.78	+149.8%	COM	02079K107
—	Brigham Minerals Inc	1,239,399	$23.75M	2.4%	$12.68	—	COM	10918L103
—	Nextera Energy Mty 09/01/23 Pf	427,953	$21.87M	2.2%	$50.72	—	PFD	65339F739
AMZN	Amazon.Com Inc	6,375	$20.94M	2.1%	$110.88	+55.6%	COM	023135106
MA	Mastercard Inc	59,312	$20.62M	2.1%	$301.31	+17.7%	COM	57636Q104
—	Citigroup Cap Tr Pfd XIII Fixe	705,064	$19.57M	2.0%	$27.03	—	PFD	173080201
META	Facebook Inc Class A	54,308	$18.43M	1.9%	$220.25	+62.4%	COM	30303M102
—	Bank of America Series L Pfd 7	11,625	$16.77M	1.7%	$1323.97	—	PFD	060505682
BRK/B	Berkshire Hathaway Inc Series	58,693	$16.02M	1.6%	$276.45	+1.6%	COM	084670702
—	Broadcom Inc 8 Pfd Ser A Mand	10,420	$15.96M	1.6%	$1095.37	—	CONVPFD	11135F200
ADBE	Adobe Systems Inc	27,068	$15.58M	1.6%	$396.46	+58.8%	COM	00724F101
UNH	Unitedhealth Group Inc	39,871	$15.58M	1.6%	$251.33	+53.1%	COM	91324P102
RSP	Invesco Tr ETF S&P 500 Equal W	101,923	$15.27M	1.6%	$101.86	—	COM	46137V357
—	Wells Fargo & CO 7.5 Prp Cnv	10,257	$15.2M	1.5%	$1401.33	—	PFD	949746804
V	Visa Inc Cl A	67,384	$15.01M	1.5%	$158.63	+43.1%	COM	92826C839
—	Aberdeen Asia Pacific Income F	3,277,759	$13.6M	1.4%	$4.33	—	COM	003009107
—	Becton Dickinson & Co 6 Pfd S	250,098	$13.5M	1.4%	$53.39	—	PFD	075887406
CVX	Chevron Corporation	132,668	$13.46M	1.4%	$70.15	+18.8%	COM	166764100
CRM	Salesforce.Com	49,004	$13.29M	1.4%	$250.91	0.0%	COM	79466L302
KMI	Kinder Morgan Inc Del	783,474	$13.11M	1.3%	$10.88	+22.0%	COM	49456B101
BKNG	Booking Holdings Inc	5,379	$12.77M	1.3%	$2206.59	+0.0%	COM	09857L108
ACN	Accenture PLC Ireland Shs Cl A	38,055	$12.18M	1.2%	$179.13	+70.6%	COM	G1151C101
ORLY	O'Reilly Automotive Inc	19,837	$12.12M	1.2%	$26.35	+51.9%	COM	67103H107
NOW	Servicenow Inc	18,305	$11.39M	1.2%	$86.62	+39.8%	COM	81762P102
MPLX	Mplx LP Com Unit Rpstg Limited	382,199	$10.88M	1.1%	$26.91	—	COM	55336V100
OHI	Omega Healthcare REIT Investor	356,834	$10.69M	1.1%	$29.94	—	COM	681936100
NKE	Nike Inc Cl B	69,962	$10.16M	1.0%	$86.67	+76.0%	COM	654106103
—	Magellan Midstream Partners LP	221,781	$10.11M	1.0%	$42.30	—	COM	559080106
NTR	Nutrien Ltd	154,453	$10.01M	1.0%	$51.99	+2.8%	COM	67077M108
FNV	Franco-Nevada Corp	76,883	$9.988M	1.0%	$140.62	+0.1%	COM	351858105
MPT	Medical Properties Trust Inc	477,906	$9.592M	1.0%	$15.93	—	COM	58463J304
—	Unilever PLC Sponsored ADR New	173,944	$9.431M	1.0%	$56.44	—	COM	904767704
MRK	Merck & Co Inc New	125,298	$9.411M	1.0%	$63.47	+4.2%	COM	58933Y105
MCO	Moodys Corp	25,417	$9.026M	0.9%	$154.82	+134.6%	COM	615369105
—	US Bancorp Ser K Pfd Fxd 5.50	323,896	$8.716M	0.9%	$26.95	—	PFD	902973759
—	Healthcare Tr Amer INC Class A	292,869	$8.686M	0.9%	$26.48	—	COM	42225P501
LMT	Lockheed Martin Corp	25,015	$8.633M	0.9%	$301.10	+6.5%	COM	539830109
DSTL	Distillate US Fundamental Stab	210,003	$8.602M	0.9%	$32.20	—	COM	26922A321
AMT	American Tower Corp REIT	31,886	$8.463M	0.9%	$195.32	+27.3%	COM	03027X100
NVS	Novartis Ag-Sponsored ADR	102,720	$8.4M	0.9%	$87.26	—	COM	66987V109
DVY	IShares Dow Jones Select Div I	72,276	$8.291M	0.8%	$78.95	—	COM	464287168
JPST	JPMorgan ETF Ultra-Short Incom	162,814	$8.258M	0.8%	$50.52	—	COM	46641Q837
RYN	Rayonier Inc REIT	222,124	$7.925M	0.8%	$35.92	—	COM	754907103
PYPL	Paypal Holdings Inc	28,320	$7.369M	0.7%	$141.58	+99.9%	COM	70450Y103
—	Physicians Realty Trust REIT	416,811	$7.344M	0.7%	$14.28	—	COM	71943U104
VLO	Valero Energy Corp New	104,002	$7.339M	0.7%	$56.85	+1.2%	COM	91913Y100
RGLD	Royal Gold Inc	76,687	$7.323M	0.7%	$111.01	+0.9%	COM	780287108
NEM	Newmont Corp	126,770	$6.884M	0.7%	$44.84	+14.5%	COM	651639106
CHTR	Charter Communications Inc	9,397	$6.837M	0.7%	$428.47	+77.1%	COM	16119P108
—	Morgan Stan Fix/Flt Non-Cum Pe	238,647	$6.687M	0.7%	$27.60	—	PFD	61763E207
—	Nuveen Dow 30 Dynamic Overwrit	394,409	$6.606M	0.7%	$15.81	—	COM	67075F105
—	Tortoise North American Pipeli	265,438	$5.787M	0.6%	$18.35	—	COM	56167N720
—	Nuveen Amt Free Quality Muni I	361,812	$5.496M	0.6%	$13.05	—	COM	670657105
—	Nuveen Quality Advantage Muni	316,295	$4.941M	0.5%	$13.30	—	COM	67066V101
—	Urstadt Biddle Pptys Inc REIT	252,015	$4.771M	0.5%	$9.34	—	COM	917286205
—	Flaherty & Crumrine Dynamic Pf	155,896	$4.49M	0.5%	$23.73	—	COM	33848W106
OKE	Oneok Inc New	72,216	$4.188M	0.4%	$41.64	+1.7%	COM	682680103
XOM	Exxon Mobil Corp	67,847	$3.991M	0.4%	$52.46	-7.6%	COM	30231G102
—	Clearbridge MLP & Midsteam TR	141,651	$3.4M	0.3%	$10.26	—	COM	18469Q207
GLD	SPDR Gold Tr ETF	20,676	$3.395M	0.3%	$160.28	—	COM	78463V107
TPL	Texas Pac Ld Corp	2,784	$3.367M	0.3%	$145.81	+0.7%	COM	88262P102
MO	Altria Group Inc	69,430	$3.16M	0.3%	$31.06	+9.4%	COM	02209S103
—	Hanesbrands Inc	177,327	$3.043M	0.3%	$19.75	—	COM	410345102
—	Barrick Gold Corp	167,882	$3.03M	0.3%	$16.69	—	COM	067901108
—	Nuveen Credit Strategies Incom	461,717	$3.029M	0.3%	$6.09	—	FDSTX	67073D102
PAGP	Plains GP Holdings LP	275,750	$2.971M	0.3%	$10.61	—	COM	72651A207
XOP	SPDR Ser Tr Etf S&P Oil & Gas	30,645	$2.964M	0.3%	$92.59	—	COM	78468R556
GSY	Invesco Actively Managed ETF T	58,695	$2.962M	0.3%	$50.51	—	COM	46090A887
WMB	Williams Companies Inc	109,500	$2.84M	0.3%	$19.23	+6.1%	COM	969457100
MMM	3M Company	16,003	$2.807M	0.3%	$78.68	+74.5%	COM	88579Y101
—	Walgreens Boots Alliance Inc	58,580	$2.756M	0.3%	$36.25	—	COM	931427108
JNJ	Johnson & Johnson	17,027	$2.75M	0.3%	$108.03	+39.1%	COM	478160104
MSGS	Madison Square Garden Sports C	14,426	$2.683M	0.3%	$164.03	+4.3%	COM	55825T103
WU	Western Union Co	127,327	$2.575M	0.3%	$18.75	—	COM	959802109
BX	Blackstone Goup Inc Cl A	20,835	$2.424M	0.2%	$39.65	+153.0%	COM	09260D107
IBM	International Business Machine	16,807	$2.335M	0.2%	$99.42	+12.8%	COM	459200101
—	Wesco Intl Inc Cm Fx/Flt Prp P	73,475	$2.306M	0.2%	$28.30	—	PFD	95082P303
—	Tristate Cap. Fix/Flt Pfd A Pe	86,115	$2.24M	0.2%	$26.20	—	PFD	89678F209
—	Global X Super Dividend 100 ET	167,175	$2.212M	0.2%	$13.31	—	COM	37950E549
BR	Broadridge Financial Solutions	13,148	$2.191M	0.2%	$103.19	+53.1%	COM	11133T103
QQQ	Invesco QQQ Tr ETF Unit Ser 1	6,074	$2.174M	0.2%	$191.50	—	COM	46090E103
VTI	Vanguard Total Stock Fund	9,146	$2.031M	0.2%	$102.11	—	COM	922908769
—	JP Morgan Ser EE Fixd Perp Cal	72,362	$2.006M	0.2%	$28.73	—	PFD	48128B648
—	Nustar Logistics L.P. Due 2043	80,570	$2.006M	0.2%	$24.90	—	PFD	67059T204
—	Templeton Emerging Markets Inc	258,673	$2.002M	0.2%	$7.76	—	COM	880192109
PAA	Plains All American Pipeline L	194,998	$1.983M	0.2%	$29.80	—	COM	726503105
—	First Trust/Aberdeen Global Op	192,620	$1.952M	0.2%	$10.04	—	COM	337319107
—	Advent Claymore Convertible &	107,198	$1.928M	0.2%	$17.94	—	FDSTX	00764C109
FBT	First Trust Biotech Index ETF	11,475	$1.906M	0.2%	$118.49	—	COM	33733E203
XLE	Select Sector SPDR Trust Shs B	35,513	$1.85M	0.2%	$53.19	—	COM	81369Y506
—	Gamco Glbl Gold Natural Resour	489,931	$1.827M	0.2%	$4.15	—	COM	36465A109
SPY	SPDR S&P 500 ETF Tr Unit Ser I	4,059	$1.742M	0.2%	$277.27	—	COM	78462F103
CAT	Caterpillar Inc	8,994	$1.727M	0.2%	$76.20	+152.1%	COM	149123101
DIS	Walt Disney Company	10,162	$1.719M	0.2%	$101.88	+70.9%	COM	254687106
—	Merchants Bancorp Fx/Flt A Per	62,400	$1.696M	0.2%	$25.97	—	PFD	58844R405
—	Western Asset Inflation Linked	127,495	$1.694M	0.2%	$12.42	—	COM	95766R104
ARKG	ARK ETF Tr Genomic Revolution	22,450	$1.677M	0.2%	$90.10	—	COM	00214Q302
AEM	Agnico Eagle Mines Limited	31,054	$1.61M	0.2%	$37.27	+39.6%	COM	008474108
—	BlackRock Limited Duration Inc	94,050	$1.607M	0.2%	$16.47	—	FDSTX	09249W101
GOOGL	Alphabet Inc Voting Cap Stk Cl	588	$1.572M	0.2%	$73.34	+84.1%	COM	02079K305
PAAS	Pan Amern Silver Corp	67,450	$1.57M	0.2%	$19.84	+31.6%	COM	697900108
VTR	Ventas Inc	28,113	$1.552M	0.2%	$44.59	+10.1%	COM	92276F100
FISV	Fiserv Inc	14,181	$1.539M	0.2%	$112.34	-0.5%	COM	337738108
—	Gabelli Equity Trust Ser K Pfd	55,100	$1.457M	0.1%	$25.13	—	PFD	362397846
PEP	Pepsico Incorporated	9,660	$1.453M	0.1%	$69.79	+93.4%	COM	713448108
PCEF	Invesco II Income Composite CE	58,637	$1.404M	0.1%	$22.78	—	COM	46138E404
—	Atlantic Capital Bancshares In	52,293	$1.385M	0.1%	$18.98	—	COM	048269203
PG	Procter & Gamble Co	9,832	$1.375M	0.1%	$61.08	+108.4%	COM	742718109
AMD	Advanced Micro Devices Inc	12,877	$1.325M	0.1%	$87.12	+17.3%	COM	007903107
CMCSA	Comcast Corp New Cl A	22,772	$1.274M	0.1%	$30.63	+67.8%	COM	20030N101
WM	Waste Management Inc Del	8,448	$1.262M	0.1%	$53.76	+159.9%	COM	94106L109
ADDYY	Adidas Ag Sponsored ADR	7,911	$1.251M	0.1%	$118.78	—	COM	00687A107
—	Eaton Vance Senior Floating Ra	85,496	$1.249M	0.1%	$14.36	—	FDSTX	27828Q105
SBUX	Starbucks Corp	11,309	$1.247M	0.1%	$71.00	+48.9%	COM	855244109
NVDA	Nvidia Corp	5,962	$1.235M	0.1%	$18.30	+13.2%	COM	67066G104
MGK	Vanguard World Fd Mega Cap 300	5,200	$1.221M	0.1%	$60.38	—	COM	921910816
VB	Vanguard Index Fund Vanguard S	5,556	$1.215M	0.1%	$95.85	—	COM	922908751
ADP	Automatic Data Processing Inc	6,075	$1.215M	0.1%	$100.54	+86.7%	COM	053015103
IDEXY	Industria de Diseno SA ADR	65,446	$1.203M	0.1%	$12.68	—	COM	455793109
UPST	Upstart Holdings Inc	3,771	$1.193M	0.1%	$85.31	+131.2%	COM	91680M107
PFE	Pfizer Incorporated	27,543	$1.185M	0.1%	$24.26	+47.0%	COM	717081103
GWW	W W Grainger Inc	3,000	$1.179M	0.1%	$197.66	+109.8%	COM	384802104
BTI	British Amern Tob PLC Spon ADR	32,882	$1.16M	0.1%	$35.28	—	COM	110448107
SE	Sea Ltd Unspon ADR	3,600	$1.147M	0.1%	$225.11	—	COM	81141R100
VOO	Vanguard Index Fds ETF S&P 500	2,874	$1.134M	0.1%	$242.27	—	COM	922908363
—	Invesco Bulletshares 2022 Hi Y	47,980	$1.115M	0.1%	$24.25	—	FDSTX	46138J874
—	Pinnacle Financial Partners In	11,400	$1.073M	0.1%	$54.06	—	COM	72346Q104
—	Synovus Finl Crp Fix/Flt PerpP	40,257	$1.069M	0.1%	$25.93	—	PFD	87161C600
FPE	First Trust III ETF Preferred	51,884	$1.066M	0.1%	$19.07	—	COM	33739E108
AHL V9.62352 PERP	Aspen Ins Ltd Fxd/Fltg Perp Pf	38,632	$1.046M	0.1%	$25.15	—	PFD	G05384154
COP	ConocoPhillips	15,362	$1.041M	0.1%	$42.67	+15.5%	COM	20825C104
HOG	Harley Davidson	27,885	$1.021M	0.1%	$35.55	+13.4%	COM	412822108
MSI	Motorola Solutions INC Com New	4,378	$1.017M	0.1%	$158.15	+39.2%	COM	620076307
—	Atlantic Un 6.875 Pfd Bnkshrs	36,200	$1.011M	0.1%	$24.96	—	PFD	04911A206
AVGO	Broadcom Ltd	2,041	$990K	0.1%	$27.67	+60.7%	COM	11135F101
ABBV	Abbvie Inc	8,970	$968K	0.1%	$52.15	+86.4%	COM	00287Y109
ESRT	Empire State Realty Trust Inc	95,880	$962K	0.1%	$10.70	—	COM	292104106
TXN	Texas Instruments	4,982	$958K	0.1%	$104.79	+60.3%	COM	882508104
—	New York Banc Fix/Flt Perp Pfd	32,243	$923K	0.1%	$27.03	—	PFD	649445202
MRVL	Marvell Technology Inc	15,181	$916K	0.1%	$47.96	+22.8%	COM	573874104
VO	Vanguard Index Funds Vanguard	3,800	$900K	0.1%	$95.26	—	COM	922908629
VZ	Verizon Communications	16,488	$891K	0.1%	$32.78	+29.1%	COM	92343V104
MCD	McDonalds Corp	3,615	$872K	0.1%	$109.35	+97.4%	COM	580135101
WMT	Walmart Inc	6,243	$870K	0.1%	$34.77	+30.8%	COM	931142103
TWLO	Twilio Inc	2,715	$866K	0.1%	$369.08	-1.3%	COM	90138F102
SBR	Sabine Royalty Tr Unit Benefic	19,736	$842K	0.1%	$37.53	—	COM	785688102
TCBI	Texas Capital Bancshares	14,000	$840K	0.1%	$44.80	+39.1%	COM	88224Q107
HON	Honeywell International Inc	3,884	$824K	0.1%	$99.36	+95.8%	COM	438516106
ABT	Abbott Laboratories	6,909	$816K	0.1%	$43.91	+158.4%	COM	002824100
—	Blackstone / Gso Senior Floati	49,267	$809K	0.1%	$17.81	—	FDSTX	09256U105
—	Keycorp Perp Pfd 5.65 NonCum 1	29,793	$790K	0.1%	$24.93	—	PFD	493267876
PD	PagerDuty Inc	19,050	$789K	0.1%	$41.04	+3.2%	COM	69553P100
BTG	B2Gold Corp	226,930	$776K	0.1%	$3.29	-2.3%	COM	11777Q209
SYY	Sysco Corp	9,600	$754K	0.1%	$43.09	+57.3%	COM	871829107
AGG	iShares Core U.S. ETF Aggregat	6,570	$754K	0.1%	$113.84	—	COM	464287226
—	Bank of America Non-Cum Perp M	27,824	$751K	0.1%	$27.35	—	PFD	060505229
—	Gold Sachs Flt Non-Cum Perp Pf	29,220	$739K	0.1%	$22.83	—	PFD	38144G804
MDT	Medtronic PLC	5,836	$732K	0.1%	$77.66	+46.1%	COM	G5960L103
BAC	Bank of America Corp	16,893	$717K	0.1%	$25.16	+43.5%	COM	060505104
ZM	Zoom Video Communications Inc	2,706	$708K	0.1%	$359.21	-6.1%	COM	98980L101
KMB	Kimberly-Clark Corp	5,340	$707K	0.1%	$70.78	+63.2%	COM	494368103
MELI	MercadoLibre Inc	414	$695K	0.1%	$1642.01	+5.5%	COM	58733R102
PGX	Invesco TR II ETF Pfd	45,851	$689K	0.1%	$14.54	—	COM	46138E511
ROKU	ROKU Inc	2,195	$688K	0.1%	$384.98	-2.1%	COM	77543R102
CRWD	Crowdstrike Hldgs Inc Cl A	2,790	$686K	0.1%	$218.23	+18.2%	COM	22788C105
AUB	Atlantic Union Bankshares Corp	18,577	$685K	0.1%	$27.30	+11.1%	COM	04911A107
ZTS	Zoetis Inc Cl A	3,509	$681K	0.1%	$71.64	+170.4%	COM	98978V103
COST	Costco Wholesale Corp-New	1,510	$679K	0.1%	$227.00	+84.2%	COM	22160K105
—	Lam Research Corp	1,183	$673K	0.1%	$568.89	—	COM	512807108
TJX	TJX Companies Inc New	9,566	$631K	0.1%	$53.79	+21.7%	COM	872540109
PMNXF	Perseus Mining Ltd	615,000	$622K	0.1%	$0.34	+222.5%	COM	Q74174105
CLX	Clorox Company (Del)	3,754	$622K	0.1%	$84.00	+77.8%	COM	189054109
ELV	Anthem Inc	1,663	$620K	0.1%	$357.60	0.0%	COM	036752103
SPHR	Madison Square Garden Entmt Co	8,431	$613K	0.1%	$36.68	-5.6%	COM	55826T102
INTC	Intel Corp	11,348	$605K	0.1%	$39.18	+27.1%	COM	458140100
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	23,425	$604K	0.1%	$25.89	—	PFD	Y2687W116
JPM	JPMorgan Chase & Co	3,684	$603K	0.1%	$102.53	+36.8%	COM	46625H100
AMGN	Amgen Inc	2,805	$596K	0.1%	$171.78	+16.6%	COM	031162100
WPM	Wheaton Precious Metals Corp	15,760	$592K	0.1%	$31.90	+30.2%	COM	962879102
SHOP	Shopify INC Cl A	420	$569K	0.1%	$110.66	+35.4%	COM	82509L107
DOW	Dow Inc	9,869	$568K	0.1%	$36.37	+31.5%	COM	260557103
VNQ	Vanguard REIT ETF	5,483	$558K	0.1%	$77.10	—	COM	922908553
PINS	Pinterest Inc Cl A	10,917	$556K	0.1%	$69.98	-12.2%	COM	72352L106
BDX	Becton Dickinson & Co	2,259	$555K	0.1%	$224.21	+1.7%	COM	075887109
—	Regions Fin. B Fx/Flt Perp Pfd	19,375	$551K	0.1%	$27.34	—	PFD	7591EP506
NESRF	Northern Star Resources Ltd	88,615	$544K	0.1%	$6.92	-8.2%	COM	Q6951U101
—	Proshares Tr ETF Short S&P 500	35,730	$544K	0.1%	$27.57	—	COM	74347B425
XYZ	Square Inc-A	2,250	$540K	0.1%	$216.13	+18.8%	COM	852234103
HD	Home Depot Inc	1,632	$536K	0.1%	$188.59	+56.2%	COM	437076102
RTX	Raytheon Technologies Corp	6,142	$528K	0.1%	$54.32	+42.5%	COM	75513E101
SSRM	SSR Mng Inc	35,230	$513K	0.1%	$10.18	+55.6%	COM	784730103
GLW	Corning Inc	13,739	$501K	0.1%	$35.29	0.0%	COM	219350105
GIS	General Mills Inc	8,294	$496K	0.1%	$42.15	+20.9%	COM	370334104
BANX	Stonecastle Financial Corp	22,216	$490K	0.0%	$12.86	+5.9%	COM	861780104
RMLRF	Ramelius Resources Ltd	495,000	$486K	0.0%	$0.47	+120.4%	COM	Q7982E108
MGNI	Magnite Inc	17,160	$480K	0.0%	$39.35	-23.5%	COM	55955D100
—	Southwestern Energy Co	85,000	$471K	0.0%	$4.90	—	COM	845467109
—	BlackRock Credit Alloc Income	30,369	$460K	0.0%	$12.22	—	COM	092508100
ADI	Analog Devices Inc	2,726	$457K	0.0%	$76.81	+102.2%	COM	032654105
LMBS	First Trust Low Duration Opp E	9,017	$456K	0.0%	$51.65	—	COM	33739Q200
VCIT	Vanguard Intermediate ETF Term	4,809	$454K	0.0%	$84.28	—	COM	92206C870
RSG	Republic Services Inc	3,715	$446K	0.0%	$39.62	+185.2%	COM	760759100
Z	Zillow Grp Inc Cl C	5,065	$446K	0.0%	$138.86	-27.2%	COM	98954M200
VUG	Vanguard Index FDS Growth ETF	1,528	$443K	0.0%	$230.56	—	COM	922908736
T	AT&T Inc	16,380	$442K	0.0%	$14.02	+14.6%	COM	00206R102
—	Flaherty & Crumrine / Claymore	19,301	$430K	0.0%	$18.92	—	COM	338478100
DVN	Devon Energy Corporation New	12,011	$427K	0.0%	$22.52	0.0%	COM	25179M103
TRP	TC Energy Corp	8,867	$426K	0.0%	$34.41	+12.2%	COM	87807B107
AGI	Alamos Gold Inc New Class A	58,474	$421K	0.0%	$5.22	+42.5%	COM	011532108
PATH	UiPath Inc Cl A	7,950	$418K	0.0%	$60.53	0.0%	COM	90364P105
—	Tristate Capital Holdings Inc	19,688	$416K	0.0%	$13.71	—	COM	89678F100
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$411K	0.0%	$199512.94	+111.8%	COM	084670108
LSPD	Lightspeed Commerce Inc	4,250	$410K	0.0%	$96.47	—	COM	53229C107
—	Nuveen Enhanced Muni Credit Op	24,477	$409K	0.0%	$14.48	—	COM	67070X101
CLF	Cleveland-Cliffs Inc New	19,500	$386K	0.0%	$22.79	0.0%	COM	185899101
VTEB	Vanguard Muni Bd Fds ETF Tax E	6,933	$380K	0.0%	$50.87	—	COM	922907746
MTG	MGIC Investment Corp-Wisc	25,000	$374K	0.0%	$9.88	+46.6%	COM	552848103
IWP	iShares ETF Russell Midcap Gro	3,280	$368K	0.0%	$130.34	—	COM	464287481
SAN	Banco Santander Cent Hispano S	101,300	$367K	0.0%	$4.58	—	COM	05964H105
DD	Dupont De Nemours Inc	5,269	$358K	0.0%	$19.24	+47.4%	COM	26614N102
—	Dundee Precious Metals Inc	59,000	$357K	0.0%	$2.42	—	COM	265269209
—	Proshares Tr Short ETF QQQ New	28,860	$352K	0.0%	$20.34	—	COM	74347B714
CSCO	Cisco Systems Inc	6,323	$344K	0.0%	$36.44	+35.1%	COM	17275R102
—	Crestwood Equity Partners LP	11,850	$336K	0.0%	$25.63	—	COM	226344208
—	Royal Dutch Shell PLC Sponsore	7,351	$328K	0.0%	$35.92	—	COM	780259206
VONE	Vanguard Russell ETF 1000	1,628	$326K	0.0%	$188.46	—	COM	92206C730
O	Realty Income Corp REIT	5,015	$325K	0.0%	$51.85	+3.8%	COM	756109104
VOE	Vanguard Mid-Cap Val ETF Index	2,293	$320K	0.0%	$136.22	—	COM	922908512
IWF	iShares ETF Russell 1000 Growt	1,150	$315K	0.0%	$192.17	—	COM	464287614
VV	Vanguard Lrg Cap ETF	1,562	$314K	0.0%	$156.21	—	COM	922908637
FUBO	fuboTV Inc	13,000	$311K	0.0%	$27.28	0.0%	COM	35953D104
SNAP	Snap Inc	4,100	$303K	0.0%	$72.25	0.0%	COM	83304A106
—	Aberdeen Total Dynamic Dividen	30,905	$301K	0.0%	$8.11	—	COM	00326L100
GFI	Gold Fields Ltd New ADR Rand	36,675	$298K	0.0%	$3.57	—	COM	38059T106
—	Calamos Conv & High Income Fd	18,660	$292K	0.0%	$12.42	—	COM	12811P108
ORCL	Oracle Corp	3,354	$292K	0.0%	$36.04	+131.2%	COM	68389X105
IWR	iShares Russell ETF Midcap	3,620	$283K	0.0%	$74.03	—	COM	464287499
ET	Energy Transfer LP	29,175	$279K	0.0%	$13.56	—	COM	29273V100
NFLX	Netflix.com Inc	454	$277K	0.0%	$44.88	+22.6%	COM	64110L106
DHR	Danaher Corp	904	$275K	0.0%	$266.79	0.0%	COM	235851102
—	Clearbridge MLP & Midstream Fu	9,925	$269K	0.0%	$28.90	—	COM	184692200
YUM	Yum Brands Inc	2,191	$268K	0.0%	$83.37	+40.1%	COM	988498101
INTU	Intuit Inc	490	$264K	0.0%	$270.42	+93.9%	COM	461202103
—	Invesco Bulletshares 2023 Hi Y	10,225	$259K	0.0%	$25.33	—	FDSTX	46138J858
—	Nuveen Enhanced AMT L&N Muni C	15,032	$258K	0.0%	$14.79	—	COM	67071L106
JMST	JPMorgan Ultra-Short Municipal	5,025	$257K	0.0%	$51.14	—	COM	46641Q654
CAHPF	Evolution Mining Ltd	100,000	$252K	0.0%	$2.13	+26.9%	COM	Q3647R147
MLM	Martin Marietta Materials Inc	701	$240K	0.0%	$312.74	+13.2%	COM	573284106
BABA	Alibaba Grp Holding ADR Ltd Sp	1,615	$239K	0.0%	$197.88	—	COM	01609W102
AXP	American Express Company	1,395	$234K	0.0%	$147.87	+7.0%	COM	025816109
DE	Deere & Co	693	$232K	0.0%	$307.48	+10.4%	COM	244199105
—	Sema4 Hldgs Corp Cl A	30,500	$231K	0.0%	$7.57	—	COM	81663L101
—	Tortoise Midstream Energy MLP	7,905	$228K	0.0%	$25.69	—	COM	89148B200
SCCO	Southern Copper Corporation	4,050	$227K	0.0%	$55.26	-11.1%	COM	84265V105
LLY	Eli Lilly & Co	975	$225K	0.0%	$186.06	+27.2%	COM	532457108
EGP	Eastgroup Properties Inc	1,350	$225K	0.0%	$164.44	—	COM	277276101
XMUIX	BlackRock Muni Inter Duration	14,630	$223K	0.0%	$12.65	—	COM	09253X102
—	BancorpSouth Bank XXX Tupelo M	7,420	$221K	0.0%	$29.78	—	COM	05971J102
SDGR	Schrodinger Inc	4,019	$220K	0.0%	$89.92	-28.8%	COM	80810D103
ATOM	Atomera Inc	9,500	$219K	0.0%	$28.79	-24.7%	COM	04965B100
—	Invesco Bulletshares 2021 Hi Y	9,338	$215K	0.0%	$24.55	—	FDSTX	46138J809
FCX	Freeport Mcmoran Copper & Gold	6,557	$213K	0.0%	$33.08	0.0%	COM	35671D857
MAS	Masco Corp	3,811	$212K	0.0%	$51.02	+7.1%	COM	574599106
ESTC	Elastic NV	1,411	$210K	0.0%	$153.79	0.0%	COM	N14506104
—	BlackRock Muniholdings Fd Inc	12,705	$208K	0.0%	$15.98	—	COM	09253N104
—	Atlantica Yield Plc Firm Reinv	6,000	$207K	0.0%	$34.50	—	COM	G0751N103
MTLS	Materialise NV Spon ADR 1 Rcpt	10,300	$207K	0.0%	$33.61	—	COM	57667T100
LOW	Lowes Companies Inc	1,000	$203K	0.0%	$183.57	0.0%	COM	548661107
—	Gamco Natural Resources Gold &	39,080	$198K	0.0%	$7.44	—	COM	36465E101
—	Nuveen VA Premium Income Muni	10,325	$172K	0.0%	$12.49	—	COM	67064R102
—	BlackRock Insured Municipal In	10,900	$166K	0.0%	$12.48	—	COM	092479104
—	Nuveen Multi-Strategy Income A	16,650	$165K	0.0%	$9.74	—	COM	67073B106
—	Voya Emerging Markets High Div	19,930	$147K	0.0%	$8.15	—	COM	92912P108
—	Virtus Allianzgi Conv & Income	23,636	$141K	0.0%	$5.67	—	COM	92838X102
—	Flaherty & Crumrine Pfd Income	10,685	$137K	0.0%	$12.82	—	COM	33848E106
—	Skillz Inc Com Cl A	11,050	$109K	0.0%	$19.04	—	COM	83067L109
PSLV	Sprott Physical Silver Trust	13,650	$105K	0.0%	$6.17	—	COM	85207K107
—	Templeton Global Income Fund	18,417	$99,000	0.0%	$5.94	—	COM	880198106
PEYUF	Peyto Exploration & Developmen	10,712	$84,000	0.0%	$10.37	-57.0%	COM	717046106
NGD	New Gold Inc	60,000	$64,000	0.0%	$2.74	-49.9%	COM	644535106
—	Invesco Van Kampen Sr Income T	13,000	$58,000	0.0%	$4.04	—	COM	46131H107
—	Western Asset High Income Oppo	10,000	$52,000	0.0%	$4.86	—	COM	95766K109
RGRNF	Regis Resources NL	22,500	$33,000	0.0%	$3.62	-50.7%	COM	Q8059N120
—	Paleo Resources Inc	205,000	$3,000	0.0%	$0.01	—	COM	696275106
—	Hycroft Mining Wts Exp 10/22/2	10,084	$3,000	0.0%	$0.30	—	WT	44862P125
—	American Caresource Holdings I	74,000	$0	0.0%	$0.01	—	COM	02505A202