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 |
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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 | 2,791 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
ARK ETF Tr Genomic Revolution | COM | 00214Q302 | 989 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
AT&T Inc | COM | 00206R102 | 550 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
Abbott Laboratories | COM | 002824100 | 772 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
Abbvie Inc | COM | 00287Y109 | 1,193 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
Aberdeen Asia Pacific Income F | COM | 003009107 | 13,344 | 2,998,748 | SH | SOLE | 0 | 0 | 2,998,748 | ||
Aberdeen Total Dynamic Dividen | COM | 00326L100 | 417 | 47,170 | SH | SOLE | 1,235 | 0 | 45,935 | ||
Accenture PLC Ireland Shs Cl A | COM | G1151C101 | 10,360 | 39,661 | SH | SOLE | 1,909 | 0 | 37,752 | ||
Adidas Ag Sponsored ADR | COM | 00687A107 | 1,569 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
Adobe Systems Inc | COM | 00724F101 | 8,690 | 17,376 | SH | SOLE | 423 | 0 | 16,953 | ||
Advanced Micro Devices Inc | COM | 007903107 | 266 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Advent Claymore Convertible & | COM | 00764C109 | 252 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 1,683 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | ||
Alamos Gold Inc New Class A | COM | 011532108 | 512 | 58,474 | SH | SOLE | 0 | 0 | 58,474 | ||
Alibaba Grp Holding ADR Ltd Sp | COM | 01609W102 | 9,448 | 40,598 | SH | SOLE | 2,353 | 0 | 38,245 | ||
Allianzgi Conv & IncoXXX Fund | COM | 018828103 | 133 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
Alphabet Inc Non Voting Cap St | COM | 02079K107 | 14,681 | 8,380 | SH | SOLE | 469 | 0 | 7,911 | ||
Alphabet Inc Voting Cap Stk Cl | COM | 02079K305 | 920 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Altria Group Inc | COM | 02209S103 | 2,498 | 60,919 | SH | SOLE | 0 | 0 | 60,919 | ||
Amazon.Com Inc | COM | 023135106 | 14,881 | 4,569 | SH | SOLE | 225 | 0 | 4,344 | ||
American Tower Corp REIT | COM | 03027X100 | 611 | 2,720 | SH | SOLE | 18 | 0 | 2,702 | ||
Amgen Inc | COM | 031162100 | 324 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Analog Devices Inc | COM | 032654105 | 428 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
Apple Inc | COM | 037833100 | 27,419 | 206,642 | SH | SOLE | 8,800 | 0 | 197,842 | ||
Atlantic Capital Bancshares In | COM | 048269203 | 833 | 52,293 | SH | SOLE | 0 | 0 | 52,293 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 612 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,164 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
B2Gold Corp | COM | 11777Q209 | 507 | 90,580 | SH | SOLE | 0 | 0 | 90,580 | ||
Banco Santander Cent Hispano S | COM | 05964H105 | 371 | 121,500 | SH | SOLE | 0 | 0 | 121,500 | ||
Bank of America Corp | COM | 060505104 | 377 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
Barrick Gold Corp | COM | 067901108 | 3,061 | 134,357 | SH | SOLE | 0 | 0 | 134,357 | ||
Becton Dickinson & Co | COM | 075887109 | 814 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 521 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
Berkshire Hathaway Inc-Del Cl | COM | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BlackRock Credit Alloc Income | COM | 092508100 | 467 | 31,754 | SH | SOLE | 0 | 0 | 31,754 | ||
BlackRock Insured Municipal In | COM | 092479104 | 165 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BlackRock Limited Duration Inc | COM | 09249W101 | 406 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
BlackRock Long Term Mun Adviso | COM | 09250B103 | 382 | 30,022 | SH | SOLE | 0 | 0 | 30,022 | ||
BlackRock Muni Holdings Fund I | COM | 09253P109 | 152 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BlackRock Muni Inter Duration | COM | 09253X102 | 218 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
BlackRock Muniyield Quality Fu | COM | 09254G108 | 165 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
Blackstone Goup Inc Cl A | COM | 09260D107 | 1,448 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
Boeing Co | COM | 097023105 | 420 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
Brigham Minerals Inc | COM | 10918L103 | 13,383 | 1,217,701 | SH | SOLE | 985 | 0 | 1,216,716 | ||
Broadcom Ltd | COM | 11135F101 | 709 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,425 | 15,831 | SH | SOLE | 105 | 0 | 15,726 | ||
Calamos Conv & High Income Fd | COM | 12811P108 | 268 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
Caterpillar Inc | COM | 149123101 | 1,588 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
Charter Communications Inc | COM | 16119P108 | 4,691 | 7,091 | SH | SOLE | 476 | 0 | 6,615 | ||
Chevron Corporation | COM | 166764100 | 7,637 | 90,435 | SH | SOLE | 0 | 0 | 90,435 | ||
Cisco Systems Inc | COM | 17275R102 | 258 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
Clearbridge MLP & Midsteam TR | COM | 18469Q207 | 2,189 | 149,920 | SH | SOLE | 0 | 0 | 149,920 | ||
Clorox Company (Del) | COM | 189054109 | 758 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,339 | 25,555 | SH | SOLE | 160 | 0 | 25,395 | ||
ConocoPhillips | COM | 20825C104 | 450 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
Costco Wholesale Corp-New | COM | 22160K105 | 740 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
Crestwood Equity Partners LP | COM | 226344208 | 225 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Deutsche Telekom Ag Sponsored | COM | 251566105 | 229 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Discovery Communications Inc C | COM | 25470F104 | 2,488 | 82,690 | SH | SOLE | 0 | 0 | 82,690 | ||
Distillate US Fundamental Stab | COM | 26922A321 | 5,798 | 159,637 | SH | SOLE | 0 | 0 | 159,637 | ||
Dow Inc | COM | 260557103 | 548 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
Dundee Precious Metals Inc | COM | 265269209 | 423 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
Dupont De Nemours Inc | COM | 26614N102 | 496 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
Eaton Vance Senior Floating Ra | COM | 27828Q105 | 211 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
Energy Transfer LP | COM | 29273V100 | 208 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
Enterprise Products Partners L | COM | 293792107 | 23,740 | 1,211,848 | SH | SOLE | 540 | 0 | 1,211,308 | ||
Evolution Mining Ltd | COM | Q3647R147 | 384 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,006 | 72,931 | SH | SOLE | 0 | 0 | 72,931 | ||
Facebook Inc Class A | COM | 30303M102 | 10,123 | 37,058 | SH | SOLE | 2,145 | 0 | 34,913 | ||
First Trust Biotech Index ETF | COM | 33733E203 | 1,721 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
First Trust III ETF Preferred | COM | 33739E108 | 1,053 | 52,141 | SH | SOLE | 0 | 0 | 52,141 | ||
First Trust Low Duration Opp E | COM | 33739Q200 | 687 | 13,347 | SH | SOLE | 7,685 | 0 | 5,662 | ||
First Trust/Aberdeen Global Op | COM | 337319107 | 287 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
Flaherty & Crumrine / Claymore | COM | 338478100 | 452 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
Flaherty & Crumrine Dynamic Pf | COM | 33848W106 | 4,802 | 165,228 | SH | SOLE | 0 | 0 | 165,228 | ||
Franco-Nevada Corp | COM | 351858105 | 483 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Gamco Glbl Gold Natural Resour | COM | 36465A109 | 13,932 | 3,969,338 | SH | SOLE | 0 | 0 | 3,969,338 | ||
Gamco Natural Resources Gold & | COM | 36465E101 | 4,443 | 869,488 | SH | SOLE | 0 | 0 | 869,488 | ||
General Mills Inc | COM | 370334104 | 500 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
Global X Super Dividend 100 ET | COM | 37950E549 | 2,459 | 191,500 | SH | SOLE | 0 | 0 | 191,500 | ||
Gold Fields Ltd New Adr Rand | COM | 38059T106 | 359 | 38,675 | SH | SOLE | 0 | 0 | 38,675 | ||
HCA Holdings Inc | COM | 40412C101 | 223 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
Hanesbrands Inc | COM | 410345102 | 2,641 | 181,127 | SH | SOLE | 0 | 0 | 181,127 | ||
Harley Davidson | COM | 412822108 | 912 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
Healthcare Tr Amer INC Class A | COM | 42225P501 | 7,284 | 264,491 | SH | SOLE | 310 | 0 | 264,181 | ||
Home Depot Inc | COM | 437076102 | 492 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
Honeywell International Inc | COM | 438516106 | 1,005 | 4,724 | SH | SOLE | 40 | 0 | 4,684 | ||
IShares Dow Jones Select Div I | COM | 464287168 | 6,452 | 67,084 | SH | SOLE | 0 | 0 | 67,084 | ||
Industria de Diseno SA ADR | COM | 455793109 | 1,280 | 79,801 | SH | SOLE | 670 | 0 | 79,131 | ||
Intel Corp | COM | 458140100 | 539 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
International Business Machine | COM | 459200101 | 2,088 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
Intuit Inc | COM | 461202103 | 265 | 699 | SH | SOLE | 0 | 0 | 699 | ||
Invesco Actively Managed ETF T | COM | 46090A887 | 841 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
Invesco II Income Composite CE | COM | 46138E404 | 1,361 | 60,672 | SH | SOLE | 0 | 0 | 60,672 | ||
Invesco QQQ Tr ETF Unit Ser 1 | COM | 46090E103 | 2,126 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
Invesco S&P 500 Eqwt ETF | COM | 46137V357 | 12,391 | 97,157 | SH | SOLE | 0 | 0 | 97,157 | ||
Invesco TR II ETF Pfd | COM | 46138E511 | 780 | 51,088 | SH | SOLE | 0 | 0 | 51,088 | ||
Invesco Van Kampen Sr Income T | COM | 46131H107 | 52 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 261 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
JPMorgan ETF Ultra-Short Incom | COM | 46641Q837 | 5,317 | 104,687 | SH | SOLE | 21,280 | 0 | 83,407 | ||
JPMorgan Ultra-Short Municipal | COM | 44641Q654 | 256 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Johnson & Johnson | COM | 478160104 | 14,835 | 94,259 | SH | SOLE | 2,666 | 0 | 91,593 | ||
Kimberly-Clark Corp | COM | 494368103 | 726 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 9,859 | 721,219 | SH | SOLE | 0 | 0 | 721,219 | ||
Lowes Companies Inc | COM | 548661107 | 209 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MGIC Investment Corp-Wisc | COM | 552848103 | 502 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Madison Square Garden Entmt Co | COM | 55826T102 | 669 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
Madison Square Garden Sports C | COM | 55825T103 | 2,558 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
Magellan Midstream Partners LP | COM | 559080106 | 7,209 | 169,864 | SH | SOLE | 0 | 0 | 169,864 | ||
Marvell Technology Grp Ltd | COM | G5876H105 | 202 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Masco Corp | COM | 574599106 | 273 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
Mastercard Inc | COM | 57636Q104 | 17,248 | 48,323 | SH | SOLE | 2,602 | 0 | 45,721 | ||
McDonalds Corp | COM | 580135101 | 939 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Medical Properties Trust Inc | COM | 58463J304 | 8,850 | 406,156 | SH | SOLE | 0 | 0 | 406,156 | ||
Medtronic PLC | COM | G5960L103 | 1,024 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
Merck & Co Inc New | COM | 58933Y105 | 9,721 | 118,839 | SH | SOLE | 100 | 0 | 118,739 | ||
Microsoft Corp | COM | 594918104 | 21,928 | 98,590 | SH | SOLE | 3,575 | 0 | 95,015 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,429 | 31,632 | SH | SOLE | 0 | 0 | 31,632 | ||
Moodys Corp | COM | 615369105 | 7,343 | 25,301 | SH | SOLE | 1,591 | 0 | 23,710 | ||
Motorola Solutions INC Com New | COM | 620076307 | 603 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
Mplx LP Com Unit Rpstg Limited | COM | 55336V100 | 377 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
Nestle SA Spons ADR Repstg Reg | COM | 641069406 | 7,612 | 64,621 | SH | SOLE | 5,155 | 0 | 59,466 | ||
Netflix.com Inc | COM | 64110L106 | 365 | 675 | SH | SOLE | 0 | 0 | 675 | ||
New Gold Inc | COM | 644535106 | 131 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Newmont Goldcorp Corp | COM | 651639106 | 2,366 | 39,507 | SH | SOLE | 0 | 0 | 39,507 | ||
Nike Inc Cl B | COM | 654106103 | 9,948 | 70,320 | SH | SOLE | 4,685 | 0 | 65,635 | ||
Northern Star Resources Ltd | COM | Q6951U101 | 186 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Novartis Ag-Sponsored ADR | COM | 66987V109 | 9,156 | 96,958 | SH | SOLE | 85 | 0 | 96,873 | ||
Nustar Energy LP | COM | 67058H102 | 145 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
Nuveen Amt Free Quality Muni I | COM | 670657105 | 8,224 | 544,667 | SH | SOLE | 0 | 0 | 544,667 | ||
Nuveen Credit Strategies Incom | COM | 67073D102 | 454 | 71,647 | SH | SOLE | 0 | 0 | 71,647 | ||
Nuveen Dow 30 Dynamic Overwrit | COM | 67075F105 | 6,115 | 402,325 | SH | SOLE | 0 | 0 | 402,325 | ||
Nuveen Enhanced AMT L&N Muni C | COM | 67071L106 | 1,714 | 102,174 | SH | SOLE | 0 | 0 | 102,174 | ||
Nuveen Enhanced Muni Credit Op | COM | 67070X101 | 1,923 | 119,307 | SH | SOLE | 0 | 0 | 119,307 | ||
Nuveen Multi-Strategy Income A | COM | 67073B106 | 158 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
Nuveen Quality Advantage Muni | COM | 67066V101 | 7,671 | 499,106 | SH | SOLE | 0 | 0 | 499,106 | ||
Nuveen VA Premium Income Muni | COM | 67064R102 | 164 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
Nvidia Corp | COM | 67066G104 | 358 | 685 | SH | SOLE | 0 | 0 | 685 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 8,350 | 18,450 | SH | SOLE | 1,107 | 0 | 17,343 | ||
Omega Healthcare REIT Investor | COM | 681936100 | 11,217 | 308,835 | SH | SOLE | 0 | 0 | 308,835 | ||
Oracle Corp | COM | 68389X105 | 255 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
PagerDuty Inc | COM | 69553P100 | 273 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Pan Amern Silver Corp | COM | 697900108 | 2,566 | 74,345 | SH | SOLE | 0 | 0 | 74,345 | ||
Paypal Holdings Inc | COM | 70450Y103 | 5,530 | 23,613 | SH | SOLE | 1,315 | 0 | 22,298 | ||
Pepsico Incorporated | COM | 713448108 | 1,348 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
Perseus Mining Ltd | COM | Q74174105 | 617 | 615,000 | SH | SOLE | 0 | 0 | 615,000 | ||
Peyto Exploration & Developmen | COM | 717046106 | 25 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
Pfizer Incorporated | COM | 717081103 | 10,981 | 298,322 | SH | SOLE | 290 | 0 | 298,032 | ||
Physicians Realty Trust REIT | COM | 71943U104 | 6,748 | 379,088 | SH | SOLE | 340 | 0 | 378,748 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 929 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
Plains All American Pipeline L | COM | 726503105 | 1,487 | 180,410 | SH | SOLE | 0 | 0 | 180,410 | ||
Plains GP Holdings LP | COM | 72651A207 | 790 | 93,516 | SH | SOLE | 0 | 0 | 93,516 | ||
Procter & Gamble Co | COM | 742718109 | 1,451 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
Proshares Tr ETF Short S&P 500 | COM | 74347B425 | 674 | 37,493 | SH | SOLE | 0 | 0 | 37,493 | ||
Proshares Tr Short ETF QQQ New | COM | 74347B714 | 483 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | ||
Ramelius Resources Ltd | COM | Q7982E108 | 642 | 495,000 | SH | SOLE | 0 | 0 | 495,000 | ||
Raytheon Technologies Corp | COM | 75513E101 | 519 | 7,257 | SH | SOLE | 65 | 0 | 7,192 | ||
Realty Income Corp REIT | COM | 756109104 | 304 | 4,890 | SH | SOLE | 105 | 0 | 4,785 | ||
Regis Resources NL | COM | Q8059N120 | 65 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Republic Services Inc | COM | 760759100 | 347 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
Roche Hldgs Ltd Spons ADR | COM | 771195104 | 808 | 18,441 | SH | SOLE | 380 | 0 | 18,061 | ||
Royal Dutch Shell PLC Sponsore | COM | 780259206 | 214 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
Royal Gold Inc | COM | 780287108 | 1,180 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
SPDR Bloomberg Barclays 1-3 Mn | COM | 78468R663 | 519 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
SPDR Gold Tr ETF | COM | 78463V107 | 1,394 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
SPDR S&P 500 ETF Tr Unit Ser I | COM | 78462F103 | 1,255 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
SSR Mng Inc | COM | 784730103 | 708 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
Sabine Royalty Tr Unit Benefic | COM | 785688102 | 453 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
Salesforce.Com | COM | 79466L302 | 357 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
Saracen Mineral Holdings Ltd | COM | Q8309T109 | 676 | 185,000 | SH | SOLE | 0 | 0 | 185,000 | ||
Sea Ltd Unspon ADR | COM | 81141R100 | 259 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Servicenow Inc | COM | 81762P102 | 5,518 | 10,024 | SH | SOLE | 554 | 0 | 9,470 | ||
Shopify INC Cl A | COM | 82509L107 | 306 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Southwestern Energy Co | COM | 845467109 | 134 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 127 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
Square Inc-A | COM | 852234103 | 224 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Starbucks Corp | COM | 855244109 | 1,414 | 13,221 | SH | SOLE | 110 | 0 | 13,111 | ||
Synopsys Inc | COM | 871607107 | 233 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Sysco Corp | COM | 871829107 | 713 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
TC Pipelines LP Unit Com Ltd P | COM | 87233Q108 | 371 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TJX Companies Inc New | COM | 872540109 | 732 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
Teladoc Inc | COM | 87918A105 | 268 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Templeton Emerging Markets Inc | COM | 880192109 | 2,088 | 268,785 | SH | SOLE | 1,900 | 0 | 266,885 | ||
Templeton Global Income Fund | COM | 880198106 | 78 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
Tencent Holdings Ltd Unsp ADR | COM | 88032Q109 | 8,239 | 114,599 | SH | SOLE | 6,235 | 0 | 108,364 | ||
Texas Capital Bancshares | COM | 88224Q107 | 833 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Texas Instruments | COM | 882508104 | 782 | 4,766 | SH | SOLE | 30 | 0 | 4,736 | ||
Tortoise North American Pipeli | COM | 56167N720 | 2,888 | 166,764 | SH | SOLE | 0 | 0 | 166,764 | ||
Tristate Capital Holdings Inc | COM | 89678F100 | 343 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
Unilever PLC Sponsored ADR New | COM | 904767704 | 23,309 | 386,168 | SH | SOLE | 8,480 | 0 | 377,688 | ||
United Parcel Svc INC Cl B | COM | 911312106 | 234 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
Unitedhealth Group Inc | COM | 91324P102 | 10,509 | 29,968 | SH | SOLE | 1,373 | 0 | 28,595 | ||
Urstadt Biddle Pptys Inc REIT | COM | 917286205 | 3,539 | 250,460 | SH | SOLE | 0 | 0 | 250,460 | ||
Valero Energy Corp New | COM | 91913Y100 | 265 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
Vaneck Vectors ETF Tr Gold Min | COM | 92189F106 | 1,740 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
Vaneck Vectors Tr ETF Jr Gold | COM | 92189F791 | 4,039 | 74,470 | SH | SOLE | 0 | 0 | 74,470 | ||
Vanguard Index FDS Growth ETF | COM | 922908736 | 450 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
Vanguard Index Fds ETF S&P 500 | COM | 922908363 | 953 | 2,774 | SH | SOLE | 390 | 0 | 2,384 | ||
Vanguard Index Fund Vanguard S | COM | 922908751 | 1,061 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Vanguard Index Funds Vanguard | COM | 922908629 | 786 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Vanguard Intermediate ETF Term | COM | 92206C870 | 495 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
Vanguard Lrg Cap ETF | COM | 922908637 | 275 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Vanguard Muni Bd Fds ETF Tax E | COM | 922907746 | 430 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
Vanguard REIT ETF | COM | 922908553 | 527 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
Vanguard Total Intl ETF Bond | COM | 92203J407 | 223 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
Vanguard Total Stock Fund | COM | 922908769 | 1,851 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
Vanguard World Fd Mega Cap 300 | COM | 921910816 | 1,059 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Ventas Inc | COM | 92276F100 | 1,871 | 38,153 | SH | SOLE | 0 | 0 | 38,153 | ||
Verizon Communications | COM | 92343V104 | 1,104 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
Visa Inc Cl A | COM | 92826C839 | 12,259 | 56,044 | SH | SOLE | 2,992 | 0 | 53,052 | ||
Voya Emerging Markets High Div | COM | 92912P108 | 143 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
W W Grainger Inc | COM | 384802104 | 1,225 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WPX Energy Inc | COM | 98212B103 | 172 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,329 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
Walmart Inc | COM | 931142103 | 594 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
Walt Disney Company | COM | 254687106 | 1,871 | 10,326 | SH | SOLE | 85 | 0 | 10,241 | ||
Waste Management Inc Del | COM | 94106L109 | 1,102 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
Wells Fargo & Co New | COM | 949746101 | 223 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
Western Asset High Income Oppo | COM | 95766K109 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Western Asset Inflation Linked | COM | 95766R104 | 1,341 | 108,060 | SH | SOLE | 750 | 0 | 107,310 | ||
Western Union Co | COM | 959802109 | 2,883 | 131,402 | SH | SOLE | 0 | 0 | 131,402 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 850 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
Williams Companies Inc | COM | 969457100 | 2,255 | 112,488 | SH | SOLE | 0 | 0 | 112,488 | ||
Yum Brands Inc | COM | 988498101 | 238 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
Zoetis Inc Cl A | COM | 98978V103 | 640 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
iShares Comex Gold Tr | COM | 464285105 | 512 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
iShares ETF Russell 1000 Growt | COM | 464287614 | 277 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
iShares ETF Russell Midcap Gro | COM | 464287481 | 337 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
iShares Silver Tr | COM | 46428Q109 | 642 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
iShares Trust Barclays 20 Year | COM | 464287432 | 206 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
iShares Trust iShares Lehman T | COM | 464287176 | 40,406 | 316,539 | SH | SOLE | 236 | 0 | 316,303 | ||
Aspen Ins Ltd Fxd/Fltg Perp Pf | PFD | G05384154 | 1,027 | 39,232 | SH | SOLE | 0 | 0 | 39,232 | ||
Atlantic Un 6.875 Pfd Bnkshrs | PFD | 04911A206 | 1,033 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
Bank of America Series L Pfd 7 | PFD | 060505682 | 11,273 | 7,423 | SH | SOLE | 35 | 0 | 7,388 | ||
Becton Dickinson & Co 6 Pfd S | PFD | 075887406 | 9,653 | 175,097 | SH | SOLE | 210 | 0 | 174,887 | ||
Citigroup Cap Tr Pfd XIII Fixe | PFD | 173080201 | 13,486 | 473,177 | SH | SOLE | 415 | 0 | 472,762 | ||
Cowen Inc Senior Note Pfd 7.35 | PFD | 223622705 | 713 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
Flaherty & Crumrine Pfd Income | PFD | 33848E106 | 143 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
Gabelli Dv Inc Tr Prp Ser H Pf | PFD | 36242H880 | 204 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Gabelli Equity Trust Ser K Pfd | PFD | 362397846 | 1,554 | 56,950 | SH | SOLE | 0 | 0 | 56,950 | ||
Gaslog Partners Fix/Flt Pfd A | PFD | Y2687W116 | 385 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38143Y665 | 600 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144G804 | 1,851 | 73,355 | SH | SOLE | 2,025 | 0 | 71,330 | ||
Keycorp Perp Pfd 5.65 NonCum 1 | PFD | 493267876 | 839 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | ||
Merchants Bancorp Fx/Flt A Per | PFD | 58844R405 | 1,719 | 63,050 | SH | SOLE | 0 | 0 | 63,050 | ||
Morgan Stan Fix/Flt Non-Cum Pe | PFD | 61763E207 | 6,284 | 220,497 | SH | SOLE | 1,605 | 0 | 218,892 | ||
Morgan Stanley Pfd Ser A Perp/ | PFD | 61747S504 | 2,092 | 83,844 | SH | SOLE | 0 | 0 | 83,844 | ||
New York Banc Fix/Flt Perp Pfd | PFD | 649445202 | 958 | 33,443 | SH | SOLE | 0 | 0 | 33,443 | ||
Nextera Energy Inc C Mty 9-1-2 | PFD | 65339F739 | 10,619 | 206,725 | SH | SOLE | 410 | 0 | 206,315 | ||
Nustar Logistics L.P. Due 2043 | PFD | 67059T204 | 1,743 | 81,155 | SH | SOLE | 0 | 0 | 81,155 | ||
Regions Fin. A Non-Cum Perp Pf | PFD | 7591EP308 | 1,500 | 57,320 | SH | SOLE | 1,795 | 0 | 55,525 | ||
Regions Fin. B Fx/Flt Perp Pfd | PFD | 7591EP506 | 545 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
Synovus Finl Crp Fix/Flt PerpP | PFD | 87161C600 | 1,088 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | ||
TX Cap Bancshs 6.5 Non-Cum Pe | PFD | 882228406 | 1,397 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
TX Cap Bancshs 6.5 Pfd Note D | PFD | 882228307 | 826 | 32,554 | SH | SOLE | 0 | 0 | 32,554 | ||
Tristate Cap. Fix/Flt Pfd A Pe | PFD | 89678F209 | 2,325 | 87,850 | SH | SOLE | 0 | 0 | 87,850 | ||
US Bancorp Ser K Pfd Fxd 5.50 | PFD | 902973759 | 4,604 | 161,588 | SH | SOLE | 0 | 0 | 161,588 | ||
Wells Fargo & CO 7.5 Prp Cnv | PFD | 949746804 | 9,256 | 6,098 | SH | SOLE | 8 | 0 | 6,090 | ||
Wesco Intl Inc Cm Fx/Flt Prp P | PFD | 95082P303 | 2,325 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | ||
Broadcom Inc 8 Pfd Ser A Mand | CONVPFD | 11135F200 | 18,454 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
Hycroft Mining Wts Exp 10/22/2 | WT | 44862P125 | 4 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Blackstone / Gso Senior Floati | FDSTX | 09256U105 | 724 | 50,917 | SH | SOLE | 0 | 0 | 50,917 | ||
Cohen & Steers REIT & Pfd Inco | FDSTX | 19247X100 | 321 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
Eaton Vance Senior Floating Ra | FDSTX | 27828Q105 | 908 | 71,316 | SH | SOLE | 0 | 0 | 71,316 | ||
First Trust/Aberdeen Global Op | FDSTX | 337319107 | 219 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
Invesco Bulletshares 2021 Hi Y | FDSTX | 46138J809 | 250 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
Invesco Bulletshares 2022 Hi Y | FDSTX | 46138J874 | 912 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
Nuveen Credit Strategies Incom | FDSTX | 67073D102 | 2,889 | 456,320 | SH | SOLE | 0 | 0 | 456,320 |