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 |
|
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 |
3M Company | COM | 88579Y101 | 2,807 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
ARK ETF Tr Genomic Revolution | COM | 00214Q302 | 1,677 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
AT&T Inc | COM | 00206R102 | 442 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
Abbott Laboratories | COM | 002824100 | 816 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
Abbvie Inc | COM | 00287Y109 | 968 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
Aberdeen Asia Pacific Income F | COM | 003009107 | 13,603 | 3,277,759 | SH | SOLE | 0 | 0 | 3,277,759 | ||
Aberdeen Total Dynamic Dividen | COM | 00326L100 | 301 | 30,905 | SH | SOLE | 1,235 | 0 | 29,670 | ||
Accenture PLC Ireland Shs Cl A | COM | G1151C101 | 12,175 | 38,055 | SH | SOLE | 1,523 | 0 | 36,532 | ||
Adidas Ag Sponsored ADR | COM | 00687A107 | 1,251 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
Adobe Systems Inc | COM | 00724F101 | 15,584 | 27,068 | SH | SOLE | 1,245 | 0 | 25,823 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,325 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
Advent Claymore Convertible & | COM | 00764C109 | 290 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 1,610 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
Alamos Gold Inc New Class A | COM | 011532108 | 421 | 58,474 | SH | SOLE | 0 | 0 | 58,474 | ||
Alibaba Grp Holding ADR Ltd Sp | COM | 01609W102 | 239 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
Alphabet Inc Non Voting Cap St | COM | 02079K107 | 26,570 | 9,969 | SH | SOLE | 563 | 0 | 9,406 | ||
Alphabet Inc Voting Cap Stk Cl | COM | 02079K305 | 1,572 | 588 | SH | SOLE | 0 | 0 | 588 | ||
Altria Group Inc | COM | 02209S103 | 3,160 | 69,430 | SH | SOLE | 0 | 0 | 69,430 | ||
Amazon.Com Inc | COM | 023135106 | 20,942 | 6,375 | SH | SOLE | 328 | 0 | 6,047 | ||
American Caresource Holdings I | COM | 02505A202 | 0 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
American Express Company | COM | 025816109 | 234 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
American Tower Corp REIT | COM | 03027X100 | 8,463 | 31,886 | SH | SOLE | 1,287 | 0 | 30,599 | ||
Amgen Inc | COM | 031162100 | 596 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
Analog Devices Inc | COM | 032654105 | 457 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
Anthem Inc | COM | 036752103 | 620 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
Apple Inc | COM | 037833100 | 28,506 | 201,456 | SH | SOLE | 8,441 | 0 | 193,015 | ||
Atlantic Capital Bancshares In | COM | 048269203 | 1,385 | 52,293 | SH | SOLE | 0 | 0 | 52,293 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 685 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
Atlantica Yield Plc Firm Reinv | COM | G0751N103 | 207 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Atomera Inc | COM | 04965B100 | 219 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,215 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
B2Gold Corp | COM | 11777Q209 | 776 | 226,930 | SH | SOLE | 0 | 0 | 226,930 | ||
Banco Santander Cent Hispano S | COM | 05964H105 | 367 | 101,300 | SH | SOLE | 0 | 0 | 101,300 | ||
BancorpSouth Bank XXX Tupelo M | COM | 05971J102 | 221 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
Bank of America Corp | COM | 060505104 | 717 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
Barrick Gold Corp | COM | 067901108 | 3,030 | 167,882 | SH | SOLE | 0 | 0 | 167,882 | ||
Becton Dickinson & Co | COM | 075887109 | 555 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
Berkshire Hathaway Inc Series | COM | 084670702 | 16,020 | 58,693 | SH | SOLE | 2,709 | 0 | 55,984 | ||
Berkshire Hathaway Inc-Del Cl | COM | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BlackRock Credit Alloc Income | COM | 092508100 | 460 | 30,369 | SH | SOLE | 0 | 0 | 30,369 | ||
BlackRock Insured Municipal In | COM | 092479104 | 166 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BlackRock Limited Duration Inc | COM | 09249W101 | 436 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
BlackRock Muni Inter Duration | COM | 09253X102 | 223 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
BlackRock Muniholdings Fd Inc | COM | 09253N104 | 208 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
Blackstone Goup Inc Cl A | COM | 09260D107 | 2,424 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
Booking Holdings Inc | COM | 09857L108 | 12,769 | 5,379 | SH | SOLE | 254 | 0 | 5,125 | ||
Brigham Minerals Inc | COM | 10918L103 | 23,747 | 1,239,399 | SH | SOLE | 985 | 0 | 1,238,414 | ||
British Amern Tob PLC Spon ADR | COM | 110448107 | 1,160 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | ||
Broadcom Ltd | COM | 11135F101 | 990 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,191 | 13,148 | SH | SOLE | 105 | 0 | 13,043 | ||
Calamos Conv & High Income Fd | COM | 12811P108 | 292 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
Caterpillar Inc | COM | 149123101 | 1,727 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
Charter Communications Inc | COM | 16119P108 | 6,837 | 9,397 | SH | SOLE | 617 | 0 | 8,780 | ||
Chevron Corporation | COM | 166764100 | 13,459 | 132,668 | SH | SOLE | 0 | 0 | 132,668 | ||
Cisco Systems Inc | COM | 17275R102 | 344 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
Clearbridge MLP & Midsteam TR | COM | 18469Q207 | 3,400 | 141,651 | SH | SOLE | 0 | 0 | 141,651 | ||
Clearbridge MLP & Midstream Fu | COM | 184692200 | 269 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
Cleveland-Cliffs Inc New | COM | 185899101 | 386 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
Clorox Company (Del) | COM | 189054109 | 622 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,274 | 22,772 | SH | SOLE | 160 | 0 | 22,612 | ||
ConocoPhillips | COM | 20825C104 | 1,041 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
Corning Inc | COM | 219350105 | 501 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
Costco Wholesale Corp-New | COM | 22160K105 | 679 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Crestwood Equity Partners LP | COM | 226344208 | 336 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 686 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
Danaher Corp | COM | 235851102 | 275 | 904 | SH | SOLE | 0 | 0 | 904 | ||
Deere & Co | COM | 244199105 | 232 | 693 | SH | SOLE | 0 | 0 | 693 | ||
Devon Energy Corporation New | COM | 25179M103 | 427 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
Distillate US Fundamental Stab | COM | 26922A321 | 8,602 | 210,003 | SH | SOLE | 0 | 0 | 210,003 | ||
Dow Inc | COM | 260557103 | 568 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
Dundee Precious Metals Inc | COM | 265269209 | 357 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
Dupont De Nemours Inc | COM | 26614N102 | 358 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
Eastgroup Properties Inc | COM | 277276101 | 225 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Eaton Vance Senior Floating Ra | COM | 27828Q105 | 242 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
Elastic NV | COM | N14506104 | 210 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Eli Lilly & Co | COM | 532457108 | 225 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Empire State Realty Trust Inc | COM | 292104106 | 962 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
Energy Transfer LP | COM | 29273V100 | 279 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
Enterprise Products Partners L | COM | 293792107 | 29,229 | 1,350,684 | SH | SOLE | 540 | 0 | 1,350,144 | ||
Evolution Mining Ltd | COM | Q3647R147 | 252 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,991 | 67,847 | SH | SOLE | 0 | 0 | 67,847 | ||
Facebook Inc Class A | COM | 30303M102 | 18,432 | 54,308 | SH | SOLE | 3,091 | 0 | 51,217 | ||
First Trust Biotech Index ETF | COM | 33733E203 | 1,906 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
First Trust III ETF Preferred | COM | 33739E108 | 1,066 | 51,884 | SH | SOLE | 0 | 0 | 51,884 | ||
First Trust Low Duration Opp E | COM | 33739Q200 | 456 | 9,017 | SH | SOLE | 5,765 | 0 | 3,252 | ||
First Trust/Aberdeen Global Op | COM | 337319107 | 276 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
Fiserv Inc | COM | 337738108 | 1,539 | 14,181 | SH | SOLE | 875 | 0 | 13,306 | ||
Flaherty & Crumrine / Claymore | COM | 338478100 | 430 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
Flaherty & Crumrine Dynamic Pf | COM | 33848W106 | 4,490 | 155,896 | SH | SOLE | 0 | 0 | 155,896 | ||
Flaherty & Crumrine Pfd Income | COM | 33848E106 | 137 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
Franco-Nevada Corp | COM | 351858105 | 9,988 | 76,883 | SH | SOLE | 0 | 0 | 76,883 | ||
Freeport Mcmoran Copper & Gold | COM | 35671D857 | 213 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
Gamco Glbl Gold Natural Resour | COM | 36465A109 | 1,827 | 489,931 | SH | SOLE | 0 | 0 | 489,931 | ||
Gamco Natural Resources Gold & | COM | 36465E101 | 198 | 39,080 | SH | SOLE | 0 | 0 | 39,080 | ||
General Mills Inc | COM | 370334104 | 496 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
Global X Super Dividend 100 ET | COM | 37950E549 | 2,212 | 167,175 | SH | SOLE | 0 | 0 | 167,175 | ||
Gold Fields Ltd New ADR Rand | COM | 38059T106 | 298 | 36,675 | SH | SOLE | 0 | 0 | 36,675 | ||
Hanesbrands Inc | COM | 410345102 | 3,043 | 177,327 | SH | SOLE | 0 | 0 | 177,327 | ||
Harley Davidson | COM | 412822108 | 1,021 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
Healthcare Tr Amer INC Class A | COM | 42225P501 | 8,686 | 292,869 | SH | SOLE | 310 | 0 | 292,559 | ||
Home Depot Inc | COM | 437076102 | 536 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
Honeywell International Inc | COM | 438516106 | 824 | 3,884 | SH | SOLE | 40 | 0 | 3,844 | ||
IShares Dow Jones Select Div I | COM | 464287168 | 8,291 | 72,276 | SH | SOLE | 0 | 0 | 72,276 | ||
Industria de Diseno SA ADR | COM | 455793109 | 1,203 | 65,446 | SH | SOLE | 670 | 0 | 64,776 | ||
Intel Corp | COM | 458140100 | 605 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
International Business Machine | COM | 459200101 | 2,335 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
Intuit Inc | COM | 461202103 | 264 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Invesco Actively Managed ETF T | COM | 46090A887 | 2,962 | 58,695 | SH | SOLE | 0 | 0 | 58,695 | ||
Invesco II Income Composite CE | COM | 46138E404 | 1,404 | 58,637 | SH | SOLE | 0 | 0 | 58,637 | ||
Invesco QQQ Tr ETF Unit Ser 1 | COM | 46090E103 | 2,174 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
Invesco TR II ETF Pfd | COM | 46138E511 | 689 | 45,851 | SH | SOLE | 0 | 0 | 45,851 | ||
Invesco Tr ETF S&P 500 Equal W | COM | 46137V357 | 15,270 | 101,923 | SH | SOLE | 0 | 0 | 101,923 | ||
Invesco Van Kampen Sr Income T | COM | 46131H107 | 58 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 603 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
JPMorgan ETF Ultra-Short Incom | COM | 46641Q837 | 8,258 | 162,814 | SH | SOLE | 15,830 | 0 | 146,984 | ||
JPMorgan Ultra-Short Municipal | COM | 46641Q654 | 257 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Johnson & Johnson | COM | 478160104 | 2,750 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
Kimberly-Clark Corp | COM | 494368103 | 707 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 13,108 | 783,474 | SH | SOLE | 0 | 0 | 783,474 | ||
Lam Research Corp | COM | 512807108 | 673 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
Lightspeed Commerce Inc | COM | 53229C107 | 410 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Lockheed Martin Corp | COM | 539830109 | 8,633 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
Lowes Companies Inc | COM | 548661107 | 203 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MGIC Investment Corp-Wisc | COM | 552848103 | 374 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Madison Square Garden Entmt Co | COM | 55826T102 | 613 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
Madison Square Garden Sports C | COM | 55825T103 | 2,683 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
Magellan Midstream Partners LP | COM | 559080106 | 10,109 | 221,781 | SH | SOLE | 0 | 0 | 221,781 | ||
Magnite Inc | COM | 55955D100 | 480 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
Martin Marietta Materials Inc | COM | 573284106 | 240 | 701 | SH | SOLE | 0 | 0 | 701 | ||
Marvell Technology Inc | COM | 573874104 | 916 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
Masco Corp | COM | 574599106 | 212 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
Mastercard Inc | COM | 57636Q104 | 20,622 | 59,312 | SH | SOLE | 3,058 | 0 | 56,254 | ||
Materialise NV Spon ADR 1 Rcpt | COM | 57667T100 | 207 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
McDonalds Corp | COM | 580135101 | 872 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Medical Properties Trust Inc | COM | 58463J304 | 9,592 | 477,906 | SH | SOLE | 0 | 0 | 477,906 | ||
Medtronic PLC | COM | G5960L103 | 732 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
MercadoLibre Inc | COM | 58733R102 | 695 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Merck & Co Inc New | COM | 58933Y105 | 9,411 | 125,298 | SH | SOLE | 100 | 0 | 125,198 | ||
Microsoft Corp | COM | 594918104 | 28,463 | 100,963 | SH | SOLE | 3,817 | 0 | 97,146 | ||
Moodys Corp | COM | 615369105 | 9,026 | 25,417 | SH | SOLE | 1,271 | 0 | 24,146 | ||
Motorola Solutions INC Com New | COM | 620076307 | 1,017 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
Mplx LP Com Unit Rpstg Limited | COM | 55336V100 | 10,881 | 382,199 | SH | SOLE | 0 | 0 | 382,199 | ||
Netflix.com Inc | COM | 64110L106 | 277 | 454 | SH | SOLE | 0 | 0 | 454 | ||
New Gold Inc | COM | 644535106 | 64 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Newmont Corp | COM | 651639106 | 6,884 | 126,770 | SH | SOLE | 0 | 0 | 126,770 | ||
Nike Inc Cl B | COM | 654106103 | 10,161 | 69,962 | SH | SOLE | 4,610 | 0 | 65,352 | ||
Northern Star Resources Ltd | COM | Q6951U101 | 544 | 88,615 | SH | SOLE | 0 | 0 | 88,615 | ||
Novartis Ag-Sponsored ADR | COM | 66987V109 | 8,400 | 102,720 | SH | SOLE | 85 | 0 | 102,635 | ||
Nutrien Ltd | COM | 67077M108 | 10,013 | 154,453 | SH | SOLE | 0 | 0 | 154,453 | ||
Nuveen Amt Free Quality Muni I | COM | 670657105 | 5,496 | 361,812 | SH | SOLE | 0 | 0 | 361,812 | ||
Nuveen Dow 30 Dynamic Overwrit | COM | 67075F105 | 6,606 | 394,409 | SH | SOLE | 0 | 0 | 394,409 | ||
Nuveen Enhanced AMT L&N Muni C | COM | 67071L106 | 258 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
Nuveen Enhanced Muni Credit Op | COM | 67070X101 | 409 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
Nuveen Multi-Strategy Income A | COM | 67073B106 | 165 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
Nuveen Quality Advantage Muni | COM | 67066V101 | 4,941 | 316,295 | SH | SOLE | 0 | 0 | 316,295 | ||
Nuveen VA Premium Income Muni | COM | 67064R102 | 172 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
Nvidia Corp | COM | 67066G104 | 1,235 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 12,122 | 19,837 | SH | SOLE | 1,125 | 0 | 18,712 | ||
Omega Healthcare REIT Investor | COM | 681936100 | 10,691 | 356,834 | SH | SOLE | 0 | 0 | 356,834 | ||
Oneok Inc New | COM | 682680103 | 4,188 | 72,216 | SH | SOLE | 0 | 0 | 72,216 | ||
Oracle Corp | COM | 68389X105 | 292 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
PagerDuty Inc | COM | 69553P100 | 789 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
Paleo Resources Inc | COM | 696275106 | 3 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
Pan Amern Silver Corp | COM | 697900108 | 1,570 | 67,450 | SH | SOLE | 0 | 0 | 67,450 | ||
Paypal Holdings Inc | COM | 70450Y103 | 7,369 | 28,320 | SH | SOLE | 1,695 | 0 | 26,625 | ||
Pepsico Incorporated | COM | 713448108 | 1,453 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
Perseus Mining Ltd | COM | Q74174105 | 622 | 615,000 | SH | SOLE | 0 | 0 | 615,000 | ||
Peyto Exploration & Developmen | COM | 717046106 | 84 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
Pfizer Incorporated | COM | 717081103 | 1,185 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
Physicians Realty Trust REIT | COM | 71943U104 | 7,344 | 416,811 | SH | SOLE | 340 | 0 | 416,471 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 1,073 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Pinterest Inc Cl A | COM | 72352L106 | 556 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
Plains All American Pipeline L | COM | 726503105 | 1,983 | 194,998 | SH | SOLE | 0 | 0 | 194,998 | ||
Plains GP Holdings LP | COM | 72651A207 | 2,971 | 275,750 | SH | SOLE | 0 | 0 | 275,750 | ||
Procter & Gamble Co | COM | 742718109 | 1,375 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
Proshares Tr ETF Short S&P 500 | COM | 74347B425 | 544 | 35,730 | SH | SOLE | 0 | 0 | 35,730 | ||
Proshares Tr Short ETF QQQ New | COM | 74347B714 | 352 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
ROKU Inc | COM | 77543R102 | 688 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
Ramelius Resources Ltd | COM | Q7982E108 | 486 | 495,000 | SH | SOLE | 0 | 0 | 495,000 | ||
Rayonier Inc REIT | COM | 754907103 | 7,925 | 222,124 | SH | SOLE | 0 | 0 | 222,124 | ||
Raytheon Technologies Corp | COM | 75513E101 | 528 | 6,142 | SH | SOLE | 65 | 0 | 6,077 | ||
Realty Income Corp REIT | COM | 756109104 | 325 | 5,015 | SH | SOLE | 105 | 0 | 4,910 | ||
Regis Resources NL | COM | Q8059N120 | 33 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Republic Services Inc | COM | 760759100 | 446 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Royal Dutch Shell PLC Sponsore | COM | 780259206 | 328 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
Royal Gold Inc | COM | 780287108 | 7,323 | 76,687 | SH | SOLE | 120 | 0 | 76,567 | ||
SPDR Gold Tr ETF | COM | 78463V107 | 3,395 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
SPDR S&P 500 ETF Tr Unit Ser I | COM | 78462F103 | 1,742 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
SPDR Ser Tr Etf S&P Oil & Gas | COM | 78468R556 | 2,964 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
SSR Mng Inc | COM | 784730103 | 513 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
Sabine Royalty Tr Unit Benefic | COM | 785688102 | 842 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
Salesforce.Com | COM | 79466L302 | 13,291 | 49,004 | SH | SOLE | 2,739 | 0 | 46,265 | ||
Schrodinger Inc | COM | 80810D103 | 220 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
Sea Ltd Unspon ADR | COM | 81141R100 | 1,147 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Select Sector SPDR Trust Shs B | COM | 81369Y506 | 1,850 | 35,513 | SH | SOLE | 0 | 0 | 35,513 | ||
Sema4 Hldgs Corp Cl A | COM | 81663L101 | 231 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
Servicenow Inc | COM | 81762P102 | 11,391 | 18,305 | SH | SOLE | 877 | 0 | 17,428 | ||
Shopify INC Cl A | COM | 82509L107 | 569 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Skillz Inc Com Cl A | COM | 83067L109 | 109 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
Snap Inc | COM | 83304A106 | 303 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Southern Copper Corporation | COM | 84265V105 | 227 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Southwestern Energy Co | COM | 845467109 | 471 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 105 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
Square Inc-A | COM | 852234103 | 540 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Starbucks Corp | COM | 855244109 | 1,247 | 11,309 | SH | SOLE | 110 | 0 | 11,199 | ||
Stonecastle Financial Corp | COM | 861780104 | 490 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
Sysco Corp | COM | 871829107 | 754 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
TC Energy Corp | COM | 87807B107 | 426 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
TJX Companies Inc New | COM | 872540109 | 631 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
Templeton Emerging Markets Inc | COM | 880192109 | 2,002 | 258,673 | SH | SOLE | 1,900 | 0 | 256,773 | ||
Templeton Global Income Fund | COM | 880198106 | 99 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
Texas Capital Bancshares | COM | 88224Q107 | 840 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Texas Instruments | COM | 882508104 | 958 | 4,982 | SH | SOLE | 30 | 0 | 4,952 | ||
Texas Pac Ld Corp | COM | 88262P102 | 3,367 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
Tortoise Midstream Energy MLP | COM | 89148B200 | 228 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
Tortoise North American Pipeli | COM | 56167N720 | 5,787 | 265,438 | SH | SOLE | 0 | 0 | 265,438 | ||
Tristate Capital Holdings Inc | COM | 89678F100 | 416 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
Twilio Inc | COM | 90138F102 | 866 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
UiPath Inc Cl A | COM | 90364P105 | 418 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Unilever PLC Sponsored ADR New | COM | 904767704 | 9,431 | 173,944 | SH | SOLE | 270 | 0 | 173,674 | ||
Unitedhealth Group Inc | COM | 91324P102 | 15,579 | 39,871 | SH | SOLE | 1,872 | 0 | 37,999 | ||
Upstart Holdings Inc | COM | 91680M107 | 1,193 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
Urstadt Biddle Pptys Inc REIT | COM | 917286205 | 4,771 | 252,015 | SH | SOLE | 0 | 0 | 252,015 | ||
Valero Energy Corp New | COM | 91913Y100 | 7,339 | 104,002 | SH | SOLE | 0 | 0 | 104,002 | ||
Vanguard Index FDS Growth ETF | COM | 922908736 | 443 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
Vanguard Index Fds ETF S&P 500 | COM | 922908363 | 1,134 | 2,874 | SH | SOLE | 390 | 0 | 2,484 | ||
Vanguard Index Fund Vanguard S | COM | 922908751 | 1,215 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
Vanguard Index Funds Vanguard | COM | 922908629 | 900 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Vanguard Intermediate ETF Term | COM | 92206C870 | 454 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
Vanguard Lrg Cap ETF | COM | 922908637 | 314 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Vanguard Mid-Cap Val ETF Index | COM | 922908512 | 320 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
Vanguard Muni Bd Fds ETF Tax E | COM | 922907746 | 380 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
Vanguard REIT ETF | COM | 922908553 | 558 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
Vanguard Russell ETF 1000 | COM | 92206C730 | 326 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
Vanguard Total Stock Fund | COM | 922908769 | 2,031 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
Vanguard World Fd Mega Cap 300 | COM | 921910816 | 1,221 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Ventas Inc | COM | 92276F100 | 1,552 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | ||
Verizon Communications | COM | 92343V104 | 891 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
Virtus Allianzgi Conv & Income | COM | 92838X102 | 141 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
Visa Inc Cl A | COM | 92826C839 | 15,010 | 67,384 | SH | SOLE | 3,022 | 0 | 64,362 | ||
Voya Emerging Markets High Div | COM | 92912P108 | 147 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
W W Grainger Inc | COM | 384802104 | 1,179 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,756 | 58,580 | SH | SOLE | 0 | 0 | 58,580 | ||
Walmart Inc | COM | 931142103 | 870 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
Walt Disney Company | COM | 254687106 | 1,719 | 10,162 | SH | SOLE | 85 | 0 | 10,077 | ||
Waste Management Inc Del | COM | 94106L109 | 1,262 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
Western Asset High Income Oppo | COM | 95766K109 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Western Asset Inflation Linked | COM | 95766R104 | 1,694 | 127,495 | SH | SOLE | 750 | 0 | 126,745 | ||
Western Union Co | COM | 959802109 | 2,575 | 127,327 | SH | SOLE | 0 | 0 | 127,327 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 592 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
Williams Companies Inc | COM | 969457100 | 2,840 | 109,500 | SH | SOLE | 0 | 0 | 109,500 | ||
Yum Brands Inc | COM | 988498101 | 268 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
Zillow Grp Inc Cl C | COM | 98954M200 | 446 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
Zoetis Inc Cl A | COM | 98978V103 | 681 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
Zoom Video Communications Inc | COM | 98980L101 | 708 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
fuboTV Inc | COM | 35953D104 | 311 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
iShares Core U.S. ETF Aggregat | COM | 464287226 | 754 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
iShares ETF Russell 1000 Growt | COM | 464287614 | 315 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
iShares ETF Russell Midcap Gro | COM | 464287481 | 368 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
iShares Gold Tr ETF iShares Ne | COM | 464285204 | 31,638 | 946,970 | SH | SOLE | 787 | 0 | 946,183 | ||
iShares Russell ETF Midcap | COM | 464287499 | 283 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
Aspen Ins Ltd Fxd/Fltg Perp Pf | PFD | G05384154 | 1,046 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | ||
Atlantic Un 6.875 Pfd Bnkshrs | PFD | 04911A206 | 1,011 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
Bank of America Non-Cum Perp M | PFD | 060505229 | 751 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Bank of America Series L Pfd 7 | PFD | 060505682 | 16,768 | 11,625 | SH | SOLE | 163 | 0 | 11,462 | ||
Becton Dickinson & Co 6 Pfd S | PFD | 075887406 | 13,500 | 250,098 | SH | SOLE | 210 | 0 | 249,888 | ||
Citigroup Cap Tr Pfd XIII Fixe | PFD | 173080201 | 19,566 | 705,064 | SH | SOLE | 7,015 | 0 | 698,049 | ||
Gabelli Equity Trust Ser K Pfd | PFD | 362397846 | 1,457 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
Gaslog Partners Fix/Flt Pfd A | PFD | Y2687W116 | 604 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | ||
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144G804 | 739 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
JP Morgan Ser EE Fixd Perp Cal | PFD | 48128B648 | 2,006 | 72,362 | SH | SOLE | 6,580 | 0 | 65,782 | ||
Keycorp Perp Pfd 5.65 NonCum 1 | PFD | 493267876 | 790 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
Merchants Bancorp Fx/Flt A Per | PFD | 58844R405 | 1,696 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
Morgan Stan Fix/Flt Non-Cum Pe | PFD | 61763E207 | 6,687 | 238,647 | SH | SOLE | 1,905 | 0 | 236,742 | ||
New York Banc Fix/Flt Perp Pfd | PFD | 649445202 | 923 | 32,243 | SH | SOLE | 0 | 0 | 32,243 | ||
Nextera Energy Mty 09/01/23 Pf | PFD | 65339F739 | 21,873 | 427,953 | SH | SOLE | 410 | 0 | 427,543 | ||
Nustar Logistics L.P. Due 2043 | PFD | 67059T204 | 2,006 | 80,570 | SH | SOLE | 0 | 0 | 80,570 | ||
Regions Fin. B Fx/Flt Perp Pfd | PFD | 7591EP506 | 551 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
Synovus Finl Crp Fix/Flt PerpP | PFD | 87161C600 | 1,069 | 40,257 | SH | SOLE | 0 | 0 | 40,257 | ||
Tristate Cap. Fix/Flt Pfd A Pe | PFD | 89678F209 | 2,240 | 86,115 | SH | SOLE | 0 | 0 | 86,115 | ||
US Bancorp Ser K Pfd Fxd 5.50 | PFD | 902973759 | 8,716 | 323,896 | SH | SOLE | 6,525 | 0 | 317,371 | ||
Wells Fargo & CO 7.5 Prp Cnv | PFD | 949746804 | 15,201 | 10,257 | SH | SOLE | 133 | 0 | 10,124 | ||
Wesco Intl Inc Cm Fx/Flt Prp P | PFD | 95082P303 | 2,306 | 73,475 | SH | SOLE | 0 | 0 | 73,475 | ||
Broadcom Inc 8 Pfd Ser A Mand | CONVPFD | 11135F200 | 15,964 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
Hycroft Mining Wts Exp 10/22/2 | WT | 44862P125 | 3 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Advent Claymore Convertible & | FDSTX | 00764C109 | 1,638 | 91,081 | SH | SOLE | 0 | 0 | 91,081 | ||
BlackRock Limited Duration Inc | FDSTX | 09249W101 | 1,171 | 68,525 | SH | SOLE | 0 | 0 | 68,525 | ||
Blackstone / Gso Senior Floati | FDSTX | 09256U105 | 809 | 49,267 | SH | SOLE | 0 | 0 | 49,267 | ||
Eaton Vance Senior Floating Ra | FDSTX | 27828Q105 | 1,007 | 68,916 | SH | SOLE | 0 | 0 | 68,916 | ||
First Trust/Aberdeen Global Op | FDSTX | 337319107 | 1,676 | 165,420 | SH | SOLE | 0 | 0 | 165,420 | ||
Invesco Bulletshares 2021 Hi Y | FDSTX | 46138J809 | 215 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
Invesco Bulletshares 2022 Hi Y | FDSTX | 46138J874 | 1,115 | 47,980 | SH | SOLE | 0 | 0 | 47,980 | ||
Invesco Bulletshares 2023 Hi Y | FDSTX | 46138J858 | 259 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
Nuveen Credit Strategies Incom | FDSTX | 67073D102 | 3,029 | 461,717 | SH | SOLE | 0 | 0 | 461,717 |