The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,179 16,003 SH   SOLE   0 0 16,003
ARK ETF Tr Genomic Revolution COM 00214Q302 1,966 21,250 SH   SOLE   0 0 21,250
AT&T Inc COM 00206R102 525 18,226 SH   SOLE   0 0 18,226
Abbott Laboratories COM 002824100 861 7,430 SH   SOLE   0 0 7,430
Abbvie Inc COM 00287Y109 1,012 8,988 SH   SOLE   0 0 8,988
Aberdeen Asia Pacific Income F COM 003009107 13,634 3,077,761 SH   SOLE   0 0 3,077,761
Aberdeen Total Dynamic Dividen COM 00326L100 336 33,065 SH   SOLE   1,235 0 31,830
Accenture PLC Ireland Shs Cl A COM G1151C101 11,036 37,437 SH   SOLE   1,381 0 36,056
Adidas Ag Sponsored ADR COM 00687A107 1,769 9,473 SH   SOLE   0 0 9,473
Adobe Systems Inc COM 00724F101 15,529 26,516 SH   SOLE   1,245 0 25,271
Advanced Micro Devices Inc COM 007903107 1,111 11,833 SH   SOLE   0 0 11,833
Advent Claymore Convertible & COM 00764C109 305 15,834 SH   SOLE   0 0 15,834
Agnico Eagle Mines Limited COM 008474108 1,261 20,855 SH   SOLE   0 0 20,855
Alamos Gold Inc New Class A COM 011532108 447 58,474 SH   SOLE   0 0 58,474
Alibaba Grp Holding ADR Ltd Sp COM 01609W102 11,273 49,709 SH   SOLE   2,452 0 47,257
Alphabet Inc Non Voting Cap St COM 02079K107 23,422 9,345 SH   SOLE   455 0 8,890
Alphabet Inc Voting Cap Stk Cl COM 02079K305 1,426 584 SH   SOLE   0 0 584
Altria Group Inc COM 02209S103 3,049 63,951 SH   SOLE   0 0 63,951
Amazon.Com Inc COM 023135106 20,496 5,958 SH   SOLE   253 0 5,705
American Caresource Holdings I COM 02505A202 1 74,000 SH   SOLE   0 0 74,000
American Express Company COM 025816109 230 1,395 SH   SOLE   0 0 1,395
American Tower Corp REIT COM 03027X100 8,315 30,780 SH   SOLE   1,287 0 29,493
Amgen Inc COM 031162100 418 1,715 SH   SOLE   0 0 1,715
Analog Devices Inc COM 032654105 506 2,937 SH   SOLE   0 0 2,937
Apple Inc COM 037833100 27,909 203,778 SH   SOLE   8,396 0 195,382
Atlantic Capital Bancshares In COM 048269203 1,331 52,293 SH   SOLE   0 0 52,293
Atlantic Union Bankshares Corp COM 04911A107 673 18,577 SH   SOLE   0 0 18,577
Atomera Inc COM 04965B100 204 9,500 SH   SOLE   0 0 9,500
Automatic Data Processing Inc COM 053015103 1,312 6,605 SH   SOLE   0 0 6,605
B2Gold Corp COM 11777Q209 955 226,930 SH   SOLE   0 0 226,930
BP PLC Sponsored ADR (Frm BP A COM 055622104 225 8,533 SH   SOLE   0 0 8,533
Banco Santander Cent Hispano S COM 05964H105 396 101,300 SH   SOLE   0 0 101,300
Bank of America Corp COM 060505104 696 16,893 SH   SOLE   0 0 16,893
Barrick Gold Corp COM 067901108 3,216 155,513 SH   SOLE   0 0 155,513
Becton Dickinson & Co COM 075887109 937 3,853 SH   SOLE   0 0 3,853
Berkshire Hathaway Inc Del Cl COM 084670702 625 2,249 SH   SOLE   0 0 2,249
Berkshire Hathaway Inc-Del Cl COM 084670108 419 1 SH   SOLE   0 0 1
BlackRock Credit Alloc Income COM 092508100 478 30,644 SH   SOLE   0 0 30,644
BlackRock Insured Municipal In COM 092479104 171 10,900 SH   SOLE   0 0 10,900
BlackRock Limited Duration Inc COM 09249W101 434 25,525 SH   SOLE   0 0 25,525
BlackRock Long Term Mun Adviso COM 09250B103 409 30,022 SH   SOLE   0 0 30,022
BlackRock Muni Inter Duration COM 09253X102 229 14,630 SH   SOLE   0 0 14,630
BlackRock Muniholdings Fd Inc COM 09253N104 213 12,705 SH   SOLE   0 0 12,705
Blackstone Goup Inc Cl A COM 09260D107 2,170 22,335 SH   SOLE   0 0 22,335
Boeing Co COM 097023105 201 838 SH   SOLE   0 0 838
Booking Holdings Inc COM 09857L108 201 92 SH   SOLE   0 0 92
Brigham Minerals Inc COM 10918L103 25,484 1,197,002 SH   SOLE   985 0 1,196,017
Broadcom Ltd COM 11135F101 854 1,790 SH   SOLE   0 0 1,790
Broadridge Financial Solutions COM 11133T103 2,380 14,736 SH   SOLE   105 0 14,631
Calamos Conv & High Income Fd COM 12811P108 296 18,160 SH   SOLE   0 0 18,160
Caterpillar Inc COM 149123101 1,957 8,994 SH   SOLE   0 0 8,994
Charter Communications Inc COM 16119P108 5,743 7,961 SH   SOLE   495 0 7,466
Chevron Corporation COM 166764100 12,718 121,422 SH   SOLE   0 0 121,422
Choice Hotels International IN COM 169905106 238 2,000 SH   SOLE   0 0 2,000
Cisco Systems Inc COM 17275R102 307 5,793 SH   SOLE   0 0 5,793
Clearbridge MLP & Midsteam TR COM 18469Q207 3,748 147,719 SH   SOLE   0 0 147,719
Clearbridge MLP & Midstream Fu COM 184692200 249 8,530 SH   SOLE   0 0 8,530
Clorox Company (Del) COM 189054109 675 3,754 SH   SOLE   0 0 3,754
Comcast Corp New Cl A COM 20030N101 1,482 25,999 SH   SOLE   160 0 25,839
ConocoPhillips COM 20825C104 937 15,393 SH   SOLE   0 0 15,393
Costco Wholesale Corp-New COM 22160K105 593 1,498 SH   SOLE   0 0 1,498
Crestwood Equity Partners LP COM 226344208 355 11,850 SH   SOLE   0 0 11,850
Crowdstrike Hldgs Inc Cl A COM 22788C105 601 2,390 SH   SOLE   0 0 2,390
Deere & Co COM 244199105 244 693 SH   SOLE   0 0 693
Distillate US Fundamental Stab COM 26922A321 7,470 179,188 SH   SOLE   0 0 179,188
Dow Inc COM 260557103 625 9,869 SH   SOLE   0 0 9,869
Dundee Precious Metals Inc COM 265269209 358 59,000 SH   SOLE   0 0 59,000
Dupont De Nemours Inc COM 26614N102 586 7,569 SH   SOLE   0 0 7,569
ETF Distillate Intl Fndmntl St COM 26922B501 563 20,733 SH   SOLE   0 0 20,733
Eastgroup Properties Inc COM 277276101 222 1,350 SH   SOLE   0 0 1,350
Eaton Vance Senior Floating Ra COM 27828Q105 235 16,580 SH   SOLE   0 0 16,580
Eli Lilly & Co COM 532457108 224 975 SH   SOLE   0 0 975
Empire State Realty Trust Inc COM 292104106 393 32,790 SH   SOLE   0 0 32,790
Energy Transfer LP COM 29273V100 310 29,175 SH   SOLE   0 0 29,175
Enterprise Products Partners L COM 293792107 30,656 1,270,450 SH   SOLE   540 0 1,269,910
Evolution Mining Ltd COM Q3647R147 338 100,000 SH   SOLE   0 0 100,000
Exxon Mobil Corp COM 30231G102 4,329 68,631 SH   SOLE   0 0 68,631
Facebook Inc Class A COM 30303M102 17,347 49,888 SH   SOLE   2,376 0 47,512
First Trust Biotech Index ETF COM 33733E203 1,801 10,435 SH   SOLE   0 0 10,435
First Trust III ETF Preferred COM 33739E108 1,069 51,884 SH   SOLE   0 0 51,884
First Trust Low Duration Opp E COM 33739Q200 459 9,017 SH   SOLE   5,765 0 3,252
First Trust/Aberdeen Global Op COM 337319107 279 27,200 SH   SOLE   0 0 27,200
Fiserv Inc COM 337738108 204 1,907 SH   SOLE   175 0 1,732
Flaherty & Crumrine / Claymore COM 338478100 439 19,301 SH   SOLE   0 0 19,301
Flaherty & Crumrine Dynamic Pf COM 33848W106 5,074 173,288 SH   SOLE   0 0 173,288
Franco-Nevada Corp COM 351858105 1,197 8,250 SH   SOLE   0 0 8,250
Gamco Glbl Gold Natural Resour COM 36465A109 1,960 489,930 SH   SOLE   0 0 489,930
Gamco Natural Resources Gold & COM 36465E101 214 39,080 SH   SOLE   0 0 39,080
General Electric COM 369604103 155 11,545 SH   SOLE   0 0 11,545
General Mills Inc COM 370334104 519 8,510 SH   SOLE   0 0 8,510
Global X Super Dividend 100 ET COM 37950E549 2,677 189,445 SH   SOLE   0 0 189,445
Gold Fields Ltd New ADR Rand COM 38059T106 326 36,675 SH   SOLE   0 0 36,675
Hanesbrands Inc COM 410345102 3,322 177,927 SH   SOLE   0 0 177,927
Harley Davidson COM 412822108 1,278 27,885 SH   SOLE   0 0 27,885
Healthcare Tr Amer INC Class A COM 42225P501 7,545 282,589 SH   SOLE   310 0 282,279
Home Depot Inc COM 437076102 609 1,911 SH   SOLE   0 0 1,911
Honeywell International Inc COM 438516106 1,072 4,886 SH   SOLE   40 0 4,846
IShares Dow Jones Select Div I COM 464287168 7,983 68,454 SH   SOLE   0 0 68,454
Industria de Diseno SA ADR COM 455793109 1,353 76,457 SH   SOLE   670 0 75,787
Intel Corp COM 458140100 637 11,348 SH   SOLE   0 0 11,348
International Business Machine COM 459200101 2,478 16,907 SH   SOLE   0 0 16,907
Intuit Inc COM 461202103 342 699 SH   SOLE   0 0 699
Intuitive Surgical Inc New COM 46120E602 221 240 SH   SOLE   0 0 240
Invesco Actively Managed ETF T COM 46090A887 2,677 53,025 SH   SOLE   0 0 53,025
Invesco II Income Composite CE COM 46138E404 1,486 60,672 SH   SOLE   0 0 60,672
Invesco QQQ Tr ETF Unit Ser 1 COM 46090E103 2,153 6,074 SH   SOLE   0 0 6,074
Invesco TR II ETF Pfd COM 46138E511 741 48,344 SH   SOLE   0 0 48,344
Invesco Tr ETF S&P 500 Equal W COM 46137V357 14,590 96,798 SH   SOLE   0 0 96,798
Invesco Van Kampen Sr Income T COM 46131H107 58 13,000 SH   SOLE   0 0 13,000
JPMorgan Chase & Co COM 46625H100 402 2,582 SH   SOLE   0 0 2,582
JPMorgan ETF Ultra-Short Incom COM 46641Q837 8,034 158,329 SH   SOLE   15,830 0 142,499
JPMorgan Ultra-Short Municipal COM 44641Q654 257 5,025 SH   SOLE   0 0 5,025
Johnson & Johnson COM 478160104 16,901 102,594 SH   SOLE   2,666 0 99,928
Kimberly-Clark Corp COM 494368103 720 5,385 SH   SOLE   0 0 5,385
Kinder Morgan Inc Del COM 49456B101 13,912 763,116 SH   SOLE   0 0 763,116
Lockheed Martin Corp COM 539830109 8,943 23,637 SH   SOLE   0 0 23,637
Lululemon Athletica Inc COM 550021109 276 756 SH   SOLE   0 0 756
MGIC Investment Corp-Wisc COM 552848103 340 25,000 SH   SOLE   0 0 25,000
Madison Square Garden Entmt Co COM 55826T102 691 8,231 SH   SOLE   0 0 8,231
Madison Square Garden Sports C COM 55825T103 2,486 14,408 SH   SOLE   0 0 14,408
Magellan Midstream Partners LP COM 559080106 9,715 198,632 SH   SOLE   0 0 198,632
Magnite Inc COM 55955D100 520 15,360 SH   SOLE   0 0 15,360
Martin Marietta Materials Inc COM 573284106 347 986 SH   SOLE   0 0 986
Marvell Technology Inc COM 573874104 886 15,181 SH   SOLE   0 0 15,181
Masco Corp COM 574599106 225 3,811 SH   SOLE   0 0 3,811
Mastercard Inc COM 57636Q104 17,961 49,195 SH   SOLE   2,626 0 46,569
Materialise NV Spon ADR 1 Rcpt COM 57667T100 248 10,300 SH   SOLE   0 0 10,300
McDonalds Corp COM 580135101 881 3,815 SH   SOLE   0 0 3,815
Medical Properties Trust Inc COM 58463J304 9,404 467,864 SH   SOLE   0 0 467,864
Medtronic PLC COM G5960L103 987 7,952 SH   SOLE   0 0 7,952
MercadoLibre Inc COM 58733R102 636 408 SH   SOLE   0 0 408
Merck & Co Inc New COM 58933Y105 9,666 124,288 SH   SOLE   100 0 124,188
Mgm Mirage COM 552953101 205 4,800 SH   SOLE   0 0 4,800
Microsoft Corp COM 594918104 26,943 99,459 SH   SOLE   3,817 0 95,642
Molson Coors Beverage Co Cl B COM 60871R209 1,776 33,072 SH   SOLE   0 0 33,072
Moodys Corp COM 615369105 8,830 24,366 SH   SOLE   1,126 0 23,240
Motorola Solutions INC Com New COM 620076307 945 4,359 SH   SOLE   0 0 4,359
Mplx LP Com Unit Rpstg Limited COM 55336V100 9,956 336,224 SH   SOLE   0 0 336,224
Nestle SA Spons ADR Repstg Reg COM 641069406 8,453 67,768 SH   SOLE   5,155 0 62,613
Netflix.com Inc COM 64110L106 229 434 SH   SOLE   0 0 434
New Gold Inc COM 644535106 109 60,000 SH   SOLE   0 0 60,000
Newmont Corp COM 651639106 2,163 34,120 SH   SOLE   0 0 34,120
Nike Inc Cl B COM 654106103 10,676 69,106 SH   SOLE   4,685 0 64,421
Northern Star Resources Ltd COM Q6951U101 650 88,615 SH   SOLE   0 0 88,615
Novartis Ag-Sponsored ADR COM 66987V109 9,006 98,709 SH   SOLE   85 0 98,624
Nutrien Ltd COM 67077M108 6,510 107,403 SH   SOLE   0 0 107,403
Nuveen Amt Free Quality Muni I COM 670657105 8,606 548,142 SH   SOLE   0 0 548,142
Nuveen Dow 30 Dynamic Overwrit COM 67075F105 6,816 400,456 SH   SOLE   0 0 400,456
Nuveen Enhanced AMT L&N Muni C COM 67071L106 1,987 111,232 SH   SOLE   0 0 111,232
Nuveen Enhanced Muni Credit Op COM 67070X101 2,178 126,538 SH   SOLE   0 0 126,538
Nuveen Multi-Strategy Income A COM 67073B106 166 16,650 SH   SOLE   0 0 16,650
Nuveen Quality Advantage Muni COM 67066V101 8,132 507,917 SH   SOLE   0 0 507,917
Nuveen VA Premium Income Muni COM 67064R102 171 10,325 SH   SOLE   0 0 10,325
Nvidia Corp COM 67066G104 1,574 1,967 SH   SOLE   0 0 1,967
O'Reilly Automotive Inc COM 67103H107 11,080 19,569 SH   SOLE   1,125 0 18,444
Oil Svc Holders Tr Holdr COM 678002106 212 970 SH   SOLE   0 0 970
Omega Healthcare REIT Investor COM 681936100 11,418 314,640 SH   SOLE   0 0 314,640
Oneok Inc New COM 682680103 2,683 48,223 SH   SOLE   0 0 48,223
Oracle Corp COM 68389X105 296 3,808 SH   SOLE   0 0 3,808
PagerDuty Inc COM 69553P100 764 17,950 SH   SOLE   0 0 17,950
Pan Amern Silver Corp COM 697900108 1,927 67,450 SH   SOLE   0 0 67,450
Paypal Holdings Inc COM 70450Y103 7,493 25,707 SH   SOLE   1,372 0 24,335
Pepsico Incorporated COM 713448108 1,347 9,090 SH   SOLE   0 0 9,090
Perseus Mining Ltd COM Q74174105 674 615,000 SH   SOLE   0 0 615,000
Peyto Exploration & Developmen COM 717046106 72 10,712 SH   SOLE   0 0 10,712
Pfizer Incorporated COM 717081103 991 25,306 SH   SOLE   0 0 25,306
Physicians Realty Trust REIT COM 71943U104 7,319 396,257 SH   SOLE   340 0 395,917
Pinnacle Financial Partners In COM 72346Q104 1,007 11,400 SH   SOLE   0 0 11,400
Pinterest Inc Cl A COM 72352L106 617 7,817 SH   SOLE   0 0 7,817
Plains All American Pipeline L COM 726503105 2,106 185,355 SH   SOLE   0 0 185,355
Plains GP Holdings LP COM 72651A207 1,565 131,040 SH   SOLE   0 0 131,040
Procter & Gamble Co COM 742718109 1,397 10,351 SH   SOLE   0 0 10,351
Proshares Tr ETF Short S&P 500 COM 74347B425 550 35,730 SH   SOLE   0 0 35,730
Proshares Tr Short ETF QQQ New COM 74347B714 358 28,860 SH   SOLE   0 0 28,860
ROKU Inc COM 77543R102 1,008 2,195 SH   SOLE   0 0 2,195
Ramelius Resources Ltd COM Q7982E108 629 495,000 SH   SOLE   0 0 495,000
Rayonier Inc REIT COM 754907103 7,619 212,060 SH   SOLE   0 0 212,060
Raytheon Technologies Corp COM 75513E101 560 6,560 SH   SOLE   65 0 6,495
Realty Income Corp REIT COM 756109104 341 5,115 SH   SOLE   105 0 5,010
Regis Resources NL COM Q8059N120 40 22,500 SH   SOLE   0 0 22,500
Republic Services Inc COM 760759100 397 3,605 SH   SOLE   0 0 3,605
Roche Hldgs Ltd Spons ADR COM 771195104 12,790 272,186 SH   SOLE   380 0 271,806
Royal Dutch Shell PLC Sponsore COM 780259206 297 7,348 SH   SOLE   0 0 7,348
Royal Gold Inc COM 780287108 1,873 16,415 SH   SOLE   0 0 16,415
SPDR Gold Tr ETF COM 78463V107 2,948 17,801 SH   SOLE   0 0 17,801
SPDR S&P 500 ETF Tr Unit Ser I COM 78462F103 1,737 4,059 SH   SOLE   0 0 4,059
SPDR Ser Tr Etf S&P Oil & Gas COM 78468R556 795 8,225 SH   SOLE   0 0 8,225
SSR Mng Inc COM 784730103 549 35,230 SH   SOLE   0 0 35,230
Sabine Royalty Tr Unit Benefic COM 785688102 764 18,956 SH   SOLE   0 0 18,956
Schrodinger Inc COM 80810D103 311 4,119 SH   SOLE   0 0 4,119
Sea Ltd Unspon ADR COM 81141R100 879 3,200 SH   SOLE   0 0 3,200
Select Sector SPDR Trust Shs B COM 81369Y506 1,185 21,998 SH   SOLE   0 0 21,998
Servicenow Inc COM 81762P102 9,884 17,986 SH   SOLE   877 0 17,109
Shopify INC Cl A COM 82509L107 614 420 SH   SOLE   0 0 420
Skillz Inc Com Cl A COM 83067L109 240 11,050 SH   SOLE   0 0 11,050
Southern Copper Corporation COM 84265V105 260 4,050 SH   SOLE   0 0 4,050
Southwestern Energy Co COM 845467109 312 55,000 SH   SOLE   0 0 55,000
Sprott Physical Silver Trust COM 85207K107 127 13,650 SH   SOLE   0 0 13,650
Square Inc-A COM 852234103 549 2,250 SH   SOLE   0 0 2,250
Starbucks Corp COM 855244109 1,329 11,886 SH   SOLE   110 0 11,776
Stonecastle Financial Corp COM 861780104 498 22,641 SH   SOLE   0 0 22,641
Sysco Corp COM 871829107 777 9,993 SH   SOLE   0 0 9,993
TC Energy Corp COM 87807B107 437 8,820 SH   SOLE   0 0 8,820
TJX Companies Inc New COM 872540109 758 11,240 SH   SOLE   0 0 11,240
Taiwan Semiconductor Mfg CO Lt COM 874039100 8,578 71,391 SH   SOLE   3,283 0 68,108
Templeton Emerging Markets Inc COM 880192109 2,041 256,050 SH   SOLE   1,900 0 254,150
Templeton Global Income Fund COM 880198106 103 18,417 SH   SOLE   0 0 18,417
Tencent Holdings Ltd Unsp ADR COM 88032Q109 13,743 182,506 SH   SOLE   7,755 0 174,751
Texas Capital Bancshares COM 88224Q107 889 14,000 SH   SOLE   0 0 14,000
Texas Instruments COM 882508104 912 4,745 SH   SOLE   30 0 4,715
Texas Pac Ld Corp COM 88262P102 288 180 SH   SOLE   0 0 180
Tortoise Midstream Energy MLP COM 89148B200 236 7,903 SH   SOLE   0 0 7,903
Tortoise North American Pipeli COM 56167N720 5,722 253,965 SH   SOLE   0 0 253,965
Tristate Capital Holdings Inc COM 89678F100 401 19,688 SH   SOLE   0 0 19,688
Twilio Inc COM 90138F102 922 2,340 SH   SOLE   0 0 2,340
Unilever PLC Sponsored ADR New COM 904767704 9,579 163,736 SH   SOLE   270 0 163,466
Union Pacific Corp COM 907818108 208 948 SH   SOLE   0 0 948
United Rentals Inc COM 911363109 226 710 SH   SOLE   0 0 710
Unitedhealth Group Inc COM 91324P102 15,483 38,666 SH   SOLE   1,872 0 36,794
Upstart Holdings Inc COM 91680M107 437 3,501 SH   SOLE   0 0 3,501
Urstadt Biddle Pptys Inc REIT COM 917286205 4,884 252,015 SH   SOLE   0 0 252,015
Valero Energy Corp New COM 91913Y100 362 4,640 SH   SOLE   0 0 4,640
Vaneck Vectors ETF Tr Gold Min COM 92189F106 1,721 50,655 SH   SOLE   0 0 50,655
Vaneck Vectors Tr ETF Jr Gold COM 92189F791 3,310 70,800 SH   SOLE   0 0 70,800
Vanguard Index FDS Growth ETF COM 922908736 438 1,528 SH   SOLE   0 0 1,528
Vanguard Index Fds ETF S&P 500 COM 922908363 1,131 2,874 SH   SOLE   390 0 2,484
Vanguard Index Fund Vanguard S COM 922908751 1,248 5,538 SH   SOLE   0 0 5,538
Vanguard Index Funds Vanguard COM 922908629 902 3,800 SH   SOLE   0 0 3,800
Vanguard Intermediate ETF Term COM 92206C870 455 4,789 SH   SOLE   0 0 4,789
Vanguard Lrg Cap ETF COM 922908637 314 1,562 SH   SOLE   0 0 1,562
Vanguard Mid-Cap Val ETF Index COM 922908512 304 2,161 SH   SOLE   0 0 2,161
Vanguard Muni Bd Fds ETF Tax E COM 922907746 383 6,932 SH   SOLE   0 0 6,932
Vanguard REIT ETF COM 922908553 555 5,447 SH   SOLE   0 0 5,447
Vanguard Russell ETF 1000 COM 92206C730 309 1,545 SH   SOLE   0 0 1,545
Vanguard Total Stock Fund COM 922908769 2,042 9,166 SH   SOLE   0 0 9,166
Vanguard World Fd Mega Cap 300 COM 921910816 1,203 5,200 SH   SOLE   0 0 5,200
Ventas Inc COM 92276F100 1,605 28,113 SH   SOLE   0 0 28,113
Verizon Communications COM 92343V104 924 16,488 SH   SOLE   0 0 16,488
Virtus Allianzgi Conv & Income COM 92838X102 142 23,133 SH   SOLE   0 0 23,133
Visa Inc Cl A COM 92826C839 13,518 57,814 SH   SOLE   3,022 0 54,792
Voya Emerging Markets High Div COM 92912P108 168 19,561 SH   SOLE   0 0 19,561
W W Grainger Inc COM 384802104 1,314 3,000 SH   SOLE   0 0 3,000
Walgreens Boots Alliance Inc COM 931427108 3,054 58,050 SH   SOLE   0 0 58,050
Walmart Inc COM 931142103 951 6,745 SH   SOLE   0 0 6,745
Walt Disney Company COM 254687106 1,859 10,578 SH   SOLE   85 0 10,493
Waste Management Inc Del COM 94106L109 1,184 8,448 SH   SOLE   0 0 8,448
Wells Fargo & Co New COM 949746101 225 4,978 SH   SOLE   0 0 4,978
Western Asset High Income Oppo COM 95766K109 53 10,000 SH   SOLE   0 0 10,000
Western Asset Inflation Linked COM 95766R104 1,650 125,890 SH   SOLE   750 0 125,140
Western Union Co COM 959802109 2,940 128,002 SH   SOLE   0 0 128,002
Wheaton Precious Metals Corp COM 962879102 617 14,010 SH   SOLE   0 0 14,010
Williams Companies Inc COM 969457100 2,907 109,500 SH   SOLE   0 0 109,500
Yum Brands Inc COM 988498101 252 2,191 SH   SOLE   0 0 2,191
Zillow Grp Inc Cl C COM 98954M200 612 5,005 SH   SOLE   0 0 5,005
Zoetis Inc Cl A COM 98978V103 780 4,184 SH   SOLE   0 0 4,184
Zoom Video Communications Inc COM 98980L101 747 1,931 SH   SOLE   0 0 1,931
iShares Core U.S. ETF Aggregat COM 464287226 923 8,000 SH   SOLE   0 0 8,000
iShares ETF Russell 1000 Growt COM 464287614 312 1,150 SH   SOLE   0 0 1,150
iShares ETF Russell Midcap Gro COM 464287481 371 3,280 SH   SOLE   0 0 3,280
iShares Gold Tr ETF iShares Ne COM 464285204 22,321 662,160 SH   SOLE   557 0 661,603
iShares Russell ETF Midcap COM 464287499 287 3,620 SH   SOLE   0 0 3,620
iShares Silver Tr COM 46428Q109 6,102 251,960 SH   SOLE   0 0 251,960
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD G05384154 1,065 38,632 SH   SOLE   0 0 38,632
Atlantic Un 6.875 Pfd Bnkshrs PFD 04911A206 1,022 36,500 SH   SOLE   0 0 36,500
Bank of America Non-Cum Perp M PFD 060505229 682 24,899 SH   SOLE   0 0 24,899
Bank of America Series L Pfd 7 PFD 060505682 15,025 10,611 SH   SOLE   163 0 10,448
Becton Dickinson & Co 6 Pfd S PFD 075887406 10,642 198,888 SH   SOLE   210 0 198,678
Citigroup Cap Tr Pfd XIII Fixe PFD 173080201 17,584 630,248 SH   SOLE   7,015 0 623,233
Gabelli Equity Trust Ser K Pfd PFD 362397846 1,511 56,950 SH   SOLE   0 0 56,950
Gaslog Partners Fix/Flt Pfd A PFD Y2687W116 610 24,075 SH   SOLE   0 0 24,075
Gold Sachs Flt Non-Cum Perp Pf PFD 38144G804 1,255 49,950 SH   SOLE   2,025 0 47,925
JP Morgan Ser EE Fixd Perp Cal PFD 48128B648 1,902 65,988 SH   SOLE   6,580 0 59,408
Keycorp Perp Pfd 5.65 NonCum 1 PFD 493267876 810 29,223 SH   SOLE   0 0 29,223
Merchants Bancorp Fx/Flt A Per PFD 58844R405 1,721 63,050 SH   SOLE   0 0 63,050
Morgan Stan Fix/Flt Non-Cum Pe PFD 61763E207 6,250 220,840 SH   SOLE   1,605 0 219,235
Morgan Stanley Pfd Ser A Perp/ PFD 61747S504 2,093 82,657 SH   SOLE   0 0 82,657
New York Banc Fix/Flt Perp Pfd PFD 649445202 950 32,843 SH   SOLE   0 0 32,843
Nextera Energy Mty 09/01/23 Pf PFD 65339F739 16,999 344,108 SH   SOLE   410 0 343,698
Nustar Logistics L.P. Due 2043 PFD 67059T204 2,071 80,830 SH   SOLE   0 0 80,830
Regions Fin. B Fx/Flt Perp Pfd PFD 7591EP506 560 19,375 SH   SOLE   0 0 19,375
Synovus Finl Crp Fix/Flt PerpP PFD 87161C600 1,083 40,857 SH   SOLE   0 0 40,857
Tristate Cap. Fix/Flt Pfd A Pe PFD 89678F209 2,311 87,290 SH   SOLE   0 0 87,290
US Bancorp Ser K Pfd Fxd 5.50 PFD 902973759 8,119 288,223 SH   SOLE   6,525 0 281,698
Wells Fargo & CO 7.5 Prp Cnv PFD 949746804 13,962 9,148 SH   SOLE   133 0 9,015
Wesco Intl Inc Cm Fx/Flt Prp P PFD 95082P303 2,284 73,950 SH   SOLE   0 0 73,950
Broadcom Inc 8 Pfd Ser A Mand CONVPFD 11135F200 19,185 12,623 SH   SOLE   0 0 12,623
Hycroft Mining Wts Exp 10/22/2 WT 44862P125 5 10,084 SH   SOLE   0 0 10,084
Advent Claymore Convertible & FDSTX 00764C109 568 29,471 SH   SOLE   0 0 29,471
BlackRock Limited Duration Inc FDSTX 09249W101 195 11,475 SH   SOLE   0 0 11,475
Blackstone / Gso Senior Floati FDSTX 09256U105 832 50,917 SH   SOLE   0 0 50,917
Cohen & Steers REIT & Pfd Inco FDSTX 19247X100 382 14,050 SH   SOLE   0 0 14,050
Eaton Vance Senior Floating Ra FDSTX 27828Q105 1,009 71,316 SH   SOLE   0 0 71,316
First Trust/Aberdeen Global Op FDSTX 337319107 1,722 168,185 SH   SOLE   0 0 168,185
Invesco Bulletshares 2021 Hi Y FDSTX 46138J809 226 9,838 SH   SOLE   0 0 9,838
Invesco Bulletshares 2022 Hi Y FDSTX 46138J874 1,123 48,075 SH   SOLE   0 0 48,075
Nuveen Credit Strategies Incom FDSTX 67073D102 3,111 460,947 SH   SOLE   0 0 460,947