ATHENE HOLDING LTDCL AG0684D1071202 35260 SH SOLE 35260 0 0 ATLANTICA SUSTAINABLE INFR PSHSG0751N103229 8000 SH SOLE 8000 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C1012410 10662 SH SOLE 10662 0 0 EATON CORP PLCSHSG29183103536 5257 SH SOLE 5257 0 0 EROS STX GLOBAL CORPORATIONSHS NEWG3788M114107 48400 SH SOLE 48400 0 0 LIBERTY GLOBAL PLCSHS CL CG5480U1201109 54028 SH SOLE 54028 0 0 MEDTRONIC PLCSHSG5960L1031454 13992 SH SOLE 13992 0 0 SEAGATE TECHNOLOGY PLCSHSG7945M107405 8219 SH SOLE 8219 0 0 CHUBB LIMITEDCOMH1467J1041081 9310 SH SOLE 9310 0 0 SPOTIFY TECHNOLOGY S ASHSL8681T102410 1690 SH SOLE 1690 0 0 ASML HOLDING N VN Y REGISTRY SHSN07059210495 1340 SH SOLE 1340 0 0 LYONDELLBASELL INDUSTRIES NSHS - A -N537451002185 31000 SH SOLE 31000 0 0 NXP SEMICONDUCTORS N VCOMN6596X109226 1810 SH SOLE 1810 0 0 ROYAL CARIBBEAN GROUPCOMV7780T103233 3595 SH SOLE 3595 0 0 FLEX LTDORDY2573F102111 10000 SH SOLE 10000 0 0 AFLAC INCCOM0010551024119 113301 SH SOLE 113301 0 0 AGNC INVT CORPCOM00123Q104979 70400 SH SOLE 70400 0 0 ALPS ETF TRALERIAN MLP00162Q452205 10245 SH SOLE 10245 0 0 AT&T INCCOM00206R10210781 378137 SH SOLE 378137 0 0 ARK ETF TRINNOVATION ETF00214Q104438 4762 SH SOLE 4762 0 0 ARK ETF TRNEXT GNRTN INTER00214Q401935 8605 SH SOLE 8605 0 0 ABBOTT LABSCOM0028241002749 25257 SH SOLE 25257 0 0 ABBVIE INCCOM00287Y10912962 147984 SH SOLE 147984 0 0 ACTIVISION BLIZZARD INCCOM00507V1091563 19304 SH SOLE 19304 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F1014016 8189 SH SOLE 8189 0 0 AIR PRODS & CHEMS INCCOM009158106818 2745 SH SOLE 2745 0 0 AKAMAI TECHNOLOGIES INCCOM00971T101431 3900 SH SOLE 3900 0 0 ALAMOS GOLD INC NEWCOM CL A011532108124 14100 SH SOLE 14100 0 0 ALBERTSONS COS INCCOMMON STOCK0130911031852 133700 SH SOLE 133700 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102657 2236 SH SOLE 2236 0 0 ALLEGHANY CORP DELCOM017175100275 528 SH SOLE 528 0 0 ALLSTATE CORPCOM020002101656 6970 SH SOLE 6970 0 0 ALPHABET INCCAP STK CL C02079K10714747 10035 SH SOLE 10035 0 0 ALPHABET INCCAP STK CL A02079K3058527 5818 SH SOLE 5818 0 0 ALTICE USA INCCL A02156K1031880 72320 SH SOLE 72320 0 0 ALTRIA GROUP INCCOM02209S1035494 142193 SH SOLE 142193 0 0 AMAZON COM INCCOM02313510617677 5614 SH SOLE 5614 0 0 AMERICAN EXPRESS COCOM025816109488 4868 SH SOLE 4868 0 0 AMERICAN NATIONAL GROUP INCCOM NEW02772A109563 8332 SH SOLE 8332 0 0 AMERICAN TOWER CORP NEWCOM03027X100419 1732 SH SOLE 1732 0 0 AMERICAN WTR WKS CO INC NEWCOM030420103296 2046 SH SOLE 2046 0 0 AMGEN INCCOM0311621003437 13524 SH SOLE 13524 0 0 APPLE INCCOM03783310026687 230437 SH SOLE 230437 0 0 APPLIED MATLS INCCOM038222105833 14016 SH SOLE 14016 0 0 ARCHER DANIELS MIDLAND COCOM0394831022062 44360 SH SOLE 44360 0 0 ASTRAZENECA PLCSPONSORED ADR046353108308 5617 SH SOLE 5617 0 0 AUTODESK INCCOM052769106246 1064 SH SOLE 1064 0 0 AVALONBAY CMNTYS INCCOM053484101211 1410 SH SOLE 1410 0 0 BP PLCSPONSORED ADR0556221042397 137289 SH SOLE 137289 0 0 BADGER METER INCCOM056525108464 7104 SH SOLE 7104 0 0 BAIN CAP SPECIALTY FIN INCCOM STK05684B107164 16121 SH SOLE 16121 0 0 BALL CORPCOM058498106616 7407 SH SOLE 7407 0 0 BK OF AMERICA CORPCOM0605051045646 234354 SH SOLE 234354 0 0 BARRICK GOLD CORPCOM0679011084421 157265 SH SOLE 157265 0 0 BAXTER INTL INCCOM071813109627 7800 SH SOLE 7800 0 0 BECTON DICKINSON & COCOM075887109368 1582 SH SOLE 1582 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701083520 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW08467070210639 49963 SH SOLE 49963 0 0 BLACKROCK INCCOM09247X101598 1061 SH SOLE 1061 0 0 BLACKROCK TAX MUNICPAL BD TRSHS09248X100444 17125 SH SOLE 17125 0 0 BLACKROCK MUNIHOLDINGS FD INCOM09253N104157 10306 SH SOLE 10306 0 0 BLACKROCK MUNIVEST FD INCCOM09253R105237 27300 SH SOLE 27300 0 0 BLACKROCK MUNIENHANCED FD INCOM09253Y100345 30530 SH SOLE 30530 0 0 BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC230 30000 SH SOLE 30000 0 0 BLACKROCK MUNIHLDS INVSTM QLCOM09254P108367 27355 SH SOLE 27355 0 0 BLACKROCK ENHANCD CAP & INMCOM09256A1091582 102300 SH SOLE 102300 0 0 BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105912 36479 SH SOLE 36479 0 0 BLACKROCK MULTI-SECTOR INC TCOM09258A107921 58370 SH SOLE 58370 0 0 BLACKSTONE GROUP INCCOM CL A09260D107920 17623 SH SOLE 17623 0 0 BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101263 10250 SH SOLE 10250 0 0 BLOOM ENERGY CORPCOM CL A093712107200 11140 SH SOLE 11140 0 0 BLOOMIN BRANDS INCCOM0942351081145 75000 SH SOLE 75000 0 0 BLUEBIRD BIO INCCOM09609G1002265 41985 SH SOLE 41985 0 0 BOEING COCOM0970231051293 7823 SH SOLE 7823 0 0 BRISTOL-MYERS SQUIBB COCOM1101221086820 113128 SH SOLE 113128 0 0 BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215729 12825 SH SOLE 12825 0 0 BRITISH AMERN TOB PLCSPONSORED ADR1104481074849 134124 SH SOLE 134124 0 0 BROADCOM INCCOM11135F1014067 11163 SH SOLE 11163 0 0 B2GOLD CORPCOM11777Q209288 44100 SH SOLE 44100 0 0 CIGNA CORP NEWCOM1255231002974 17555 SH SOLE 17555 0 0 CME GROUP INCCOM12572Q105258 1541 SH SOLE 1541 0 0 CVS HEALTH CORPCOM1266501001949 33375 SH SOLE 33375 0 0 CABLE ONE INCCOM12685J105528 280 SH SOLE 280 0 0 CAMDEN PPTY TRSH BEN INT133131102423 4750 SH SOLE 4750 0 0 CANADIAN NAT RES LTDCOM1363851011899 118595 SH SOLE 118595 0 0 CARNIVAL CORPUNIT 99/99/99991436583001539 101360 SH SOLE 101360 0 0 CARRIER GLOBAL CORPORATIONCOM14448C104528 17285 SH SOLE 17285 0 0 CATERPILLAR INC DELCOM1491231012993 20066 SH SOLE 20066 0 0 CENTENNIAL RESOURCE DEV INCCL A15136A10216 27050 SH SOLE 27050 0 0 CENTERPOINT ENERGY INCCOM15189T107772 39889 SH SOLE 39889 0 0 LUMEN TECHNOLOGIES INCCOM1567001061985 196761 SH SOLE 196761 0 0 CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101399 11995 SH SOLE 11995 0 0 CHENIERE ENERGY INCCOM NEW16411R208560 12100 SH SOLE 12100 0 0 CHESAPEAKE UTILS CORPCOM165303108303 3600 SH SOLE 3600 0 0 CHEVRON CORP NEWCOM16676410010211 141817 SH SOLE 141817 0 0 CHEWY INCCL A16679L109384 7000 SH SOLE 7000 0 0 CISCO SYS INCCOM17275R10214896 378176 SH SOLE 378176 0 0 CITIGROUP INCCOM NEW1729674242722 63134 SH SOLE 63134 0 0 CITRIX SYS INCCOM1773761001186 8613 SH SOLE 8613 0 0 CLOUDFLARE INCCL A COM18915M107226 5500 SH SOLE 5500 0 0 COCA COLA COCOM1912161006453 130710 SH SOLE 130710 0 0 COLGATE PALMOLIVE COCOM194162103416 5397 SH SOLE 5397 0 0 COLONY CAP INC NEWCL A COM19626G10828 10136 SH SOLE 10136 0 0 COMCAST CORP NEWCL A20030N1014766 103033 SH SOLE 103033 0 0 CONOCOPHILLIPSCOM20825C104392 11929 SH SOLE 11929 0 0 CONSOLIDATED COMM HLDGS INCCOM209034107157 27504 SH SOLE 27504 0 0 CONSTELLATION BRANDS INCCL A21036P1081863 9832 SH SOLE 9832 0 0 CONTANGO OIL & GAS COCOM NEW21075N204255 190000 SH SOLE 190000 0 0 CONTINENTAL RES INCCOM212015101586 47720 SH SOLE 47720 0 0 CONTRAFECT CORPCOM NEW21232630081 15250 SH SOLE 15250 0 0 COSTCO WHSL CORP NEWCOM22160K1057242 20399 SH SOLE 20399 0 0 CROWN CASTLE INTL CORP NEWCOM22822V1013359 20176 SH SOLE 20176 0 0 CUMMINS INCCOM2310211065365 25409 SH SOLE 25409 0 0 CYRUSONE INCCOM23283R100511 7296 SH SOLE 7296 0 0 D R HORTON INCCOM23331A109454 5997 SH SOLE 5997 0 0 DWS MUN INCOME TRCOM2333681091296 117010 SH SOLE 117010 0 0 DANAHER CORPORATIONCOM235851102202 938 SH SOLE 938 0 0 DEERE & COCOM244199105552 2491 SH SOLE 2491 0 0 DIAGEO PLCSPON ADR NEW25243Q2054000 29060 SH SOLE 29060 0 0 DIGITAL RLTY TR INCCOM2538681032357 16059 SH SOLE 16059 0 0 DISNEY WALT COCOM DISNEY2546871062591 20880 SH SOLE 20880 0 0 DISCOVERY INCCOM SER A25470F104303 13916 SH SOLE 13916 0 0 DOCUSIGN INCCOM2561631063604 16745 SH SOLE 16745 0 0 DOLLAR GEN CORP NEWCOM256677105226 1079 SH SOLE 1079 0 0 DOMINION ENERGY INCCOM25746U1095910 74879 SH SOLE 74879 0 0 DOUBLELINE YIELD OPPORTUNITICOM25862D1051123 61381 SH SOLE 61381 0 0 DOUBLELINE OPPORTUNISTIC CRCOM258623107963 50545 SH SOLE 50545 0 0 DOW INCCOM2605571038182 173903 SH SOLE 173903 0 0 DUKE ENERGY CORP NEWCOM NEW26441C2046574 74227 SH SOLE 74227 0 0 DUPONT DE NEMOURS INCCOM26614N102936 16869 SH SOLE 16869 0 0 EOG RES INCCOM26875P1012943 81891 SH SOLE 81891 0 0 EQT CORPCOM26884L109129 10000 SH SOLE 10000 0 0 ETF MANAGERS TRPRIME CYBR SCRTY26924G201463 9959 SH SOLE 9959 0 0 ETF MANAGERS TRPRIME MOBILE PAY26924G4092062 37906 SH SOLE 37906 0 0 ETF MANAGERS TRETFMG ALTR HRVST26924G508213 20455 SH SOLE 20455 0 0 EASTGROUP PPTY INCCOM277276101388 3000 SH SOLE 3000 0 0 EATON VANCE MUN INCOME 2028SHS27829U1051762 83722 SH SOLE 83722 0 0 EBAY INC.COM278642103558 10705 SH SOLE 10705 0 0 ECOLAB INCCOM278865100350 1750 SH SOLE 1750 0 0 EMERSON ELEC COCOM2910111047339 111924 SH SOLE 111924 0 0 ENBRIDGE INCCOM29250N105367 12559 SH SOLE 12559 0 0 ENERGOUS CORPCOM29272C103290 98450 SH SOLE 98450 0 0 ENERGY TRANSFER LPCOM UT LTD PTN29273V1001640 302572 SH SOLE 302572 0 0 ENTERPRISE PRODS PARTNERS LCOM29379210717252 1092611 SH SOLE 1092611 0 0 ENVIVA PARTNERS LPCOM UNIT29414J1072637 65495 SH SOLE 65495 0 0 EQUITRANS MIDSTREAM CORPCOM294600101552 65255 SH SOLE 65255 0 0 EQUITY RESIDENTIALSH BEN INT29476L1071204 23463 SH SOLE 23463 0 0 EVERSOURCE ENERGYCOM30040W1085166 61834 SH SOLE 61834 0 0 EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889706 13526 SH SOLE 13526 0 0 EXELON CORPCOM30161N101322 9000 SH SOLE 9000 0 0 EXTRA SPACE STORAGE INCCOM30225T102830 7758 SH SOLE 7758 0 0 EXXON MOBIL CORPCOM30231G1025331 155279 SH SOLE 155279 0 0 FACEBOOK INCCL A30303M1024541 17337 SH SOLE 17337 0 0 FEDEX CORPCOM31428X106829 3296 SH SOLE 3296 0 0 FIDELITY NATL INFORMATION SVCOM31620M106655 4452 SH SOLE 4452 0 0 FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303407 13006 SH SOLE 13006 0 0 FIREEYE INCCOM31816Q1011009 81750 SH SOLE 81750 0 0 FIRST MAJESTIC SILVER CORPCOM32076V103197 20700 SH SOLE 20700 0 0 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3024840 25701 SH SOLE 25701 0 0 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192465 5919 SH SOLE 5919 0 0 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846379 10879 SH SOLE 10879 0 0 FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091469 25380 SH SOLE 25380 0 0 FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101850 18212 SH SOLE 18212 0 0 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081356 16152 SH SOLE 16152 0 0 FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2051936 32701 SH SOLE 32701 0 0 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101486 25544 SH SOLE 25544 0 0 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3093329 72346 SH SOLE 72346 0 0 FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100225 16747 SH SOLE 16747 0 0 FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108878 15791 SH SOLE 15791 0 0 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301460 8884 SH SOLE 8884 0 0 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200787 15235 SH SOLE 15235 0 0 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408247 4113 SH SOLE 4113 0 0 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F6981359 44301 SH SOLE 44301 0 0 FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8622485 76880 SH SOLE 76880 0 0 FORD MTR CO DELCOM345370860705 105917 SH SOLE 105917 0 0 FORESTAR GROUP INCCOM346232101918 51846 SH SOLE 51846 0 0 FORTUNE BRANDS HOME & SEC INCOM34964C106692 8000 SH SOLE 8000 0 0 FOX CORPCL A COM35137L1051239 44515 SH SOLE 44515 0 0 FOX CORPCL B COM35137L204369 13200 SH SOLE 13200 0 0 FRANCO NEV CORPCOM3518581053944 28254 SH SOLE 28254 0 0 FREEPORT-MCMORAN INCCL B35671D857440 28150 SH SOLE 28150 0 0 GW PHARMACEUTICALS PLCADS36197T103246 2525 SH SOLE 2525 0 0 GABELLI HLTHCARE & WELLNESSSHS36246K103422 40876 SH SOLE 40876 0 0 GENERAL DYNAMICS CORPCOM369550108254 1833 SH SOLE 1833 0 0 GENERAL ELECTRIC COCOM369604103643 103208 SH SOLE 103208 0 0 GENERAL MTRS COCOM37045V1004195 141756 SH SOLE 141756 0 0 GENESIS ENERGY L PUNIT LTD PARTN37192710457 12600 SH SOLE 12600 0 0 GENUINE PARTS COCOM3724601052939 30887 SH SOLE 30887 0 0 GILEAD SCIENCES INCCOM3755581035992 94823 SH SOLE 94823 0 0 GLADSTONE LD CORPCOM376549101162 10806 SH SOLE 10806 0 0 GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054939 131228 SH SOLE 131228 0 0 GLOBAL X FDSNASDAQ 100 COVER37954Y4831910 88574 SH SOLE 88574 0 0 GOLDMAN SACHS GROUP INCCOM38141G1041210 6022 SH SOLE 6022 0 0 GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503879 12921 SH SOLE 12921 0 0 GOLDMAN SACHS ETF TRACCES TREASURY381430529201 2000 SH SOLE 2000 0 0 GRAINGER W W INCCOM384802104296 831 SH SOLE 831 0 0 GRAN TIERRA ENERGY INCCOM38500T101174 749500 SH SOLE 749500 0 0 GUGGENHEIM TAXABLE MUN MANAGCOM4016641072579 109425 SH SOLE 109425 0 0 HCA HEALTHCARE INCCOM40412C101236 1895 SH SOLE 1895 0 0 HP INCCOM40434L1053337 175745 SH SOLE 175745 0 0 HALLIBURTON COCOM406216101453 37616 SH SOLE 37616 0 0 HOLOGIC INCCOM436440101231 3476 SH SOLE 3476 0 0 HOME DEPOT INCCOM4370761026790 24449 SH SOLE 24449 0 0 HONEYWELL INTL INCCOM4385161061268 7701 SH SOLE 7701 0 0 HORMEL FOODS CORPCOM440452100492 10058 SH SOLE 10058 0 0 HUMANA INCCOM444859102465 1123 SH SOLE 1123 0 0 IDEXX LABS INCCOM45168D104445 1133 SH SOLE 1133 0 0 INTEL CORPCOM45814010012201 235627 SH SOLE 235627 0 0 INTERNATIONAL BANCSHARES CORCOM459044103275 10570 SH SOLE 10570 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001017366 60538 SH SOLE 60538 0 0 INVESCO QQQ TRUNIT SER 146090E103133580 480782 SH SOLE 480782 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602292 411 SH SOLE 411 0 0 INVESCO MUNI INCOME OPP TRSTCOM46132X10175 10221 SH SOLE 10221 0 0 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6621131 17705 SH SOLE 17705 0 0 INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281841 49111 SH SOLE 49111 0 0 ISHARES SILVER TRISHARES46428Q109472 21804 SH SOLE 21804 0 0 ISHARES INCMSCI GBL MIN VOL4642865252545 27691 SH SOLE 27691 0 0 ISHARES TRSELECT DIVID ETF464287168372 4559 SH SOLE 4559 0 0 ISHARES TRCORE S&P500 ETF4642872002111 6282 SH SOLE 6282 0 0 ISHARES TRCORE US AGGBD ET46428722666391 562350 SH SOLE 562350 0 0 ISHARES TRMSCI EMG MKT ETF4642872342374 53836 SH SOLE 53836 0 0 ISHARES TRIBOXX INV CP ETF4642872425400 40083 SH SOLE 40083 0 0 ISHARES TRGLOB HLTHCRE ETF4642873251296 18049 SH SOLE 18049 0 0 ISHARES TR20 YR TR BD ETF4642874323313 20290 SH SOLE 20290 0 0 ISHARES TR1 3 YR TREAS BD464287457418 4836 SH SOLE 4836 0 0 ISHARES TRMSCI EAFE ETF464287465770 12103 SH SOLE 12103 0 0 ISHARES TREXPANDED TECH4642875151711 5501 SH SOLE 5501 0 0 ISHARES TRPHLX SEMICND ETF4642875232084 6841 SH SOLE 6841 0 0 ISHARES TRNASDAQ BIOTECH4642875569396 69389 SH SOLE 69389 0 0 ISHARES TRRUS 1000 VAL ETF464287598510 4316 SH SOLE 4316 0 0 ISHARES TRS&P MC 400GR ETF464287606363 1518 SH SOLE 1518 0 0 ISHARES TRRUS 1000 GRW ETF464287614374 1725 SH SOLE 1725 0 0 ISHARES TRS&P MC 400VL ETF464287705245 1817 SH SOLE 1817 0 0 ISHARES TRU.S. TECH ETF464287721210 697 SH SOLE 697 0 0 ISHARES TRUS HLTHCARE ETF464287762464 2044 SH SOLE 2044 0 0 ISHARES TRSP SMCP600VL ETF464287879214 1752 SH SOLE 1752 0 0 ISHARES TRS&P SML 600 GWT464287887202 1147 SH SOLE 1147 0 0 ISHARES TRSHRT NAT MUN ETF464288158389 3600 SH SOLE 3600 0 0 ISHARES TRNATIONAL MUN ETF4642884141626 14029 SH SOLE 14029 0 0 ISHARES TRIBOXX HI YD ETF464288513217 2590 SH SOLE 2590 0 0 ISHARES TRISHS 1-5YR INVS464288646665 12112 SH SOLE 12112 0 0 ISHARES TRU.S. MED DVC ETF4642888101849 6172 SH SOLE 6172 0 0 ISHARES TRUS HLTHCR PR ETF4642888283421 16952 SH SOLE 16952 0 0 ISHARES TREAFE VALUE ETF464288877218 5410 SH SOLE 5410 0 0 ISHARES U S ETF TRSHT MAT BD ETF46431W507346 6912 SH SOLE 6912 0 0 ISHARES U S ETF TRSHT MAT MUN ETF46431W838564 11228 SH SOLE 11228 0 0 ISHARES TRCORE TOTAL USD46434V6138009 147282 SH SOLE 147282 0 0 JPMORGAN CHASE & COCOM46625H10011995 124596 SH SOLE 124596 0 0 JANUS DETROIT STR TRHENDERSON MTG47103U852654 12191 SH SOLE 12191 0 0 JOHNSON & JOHNSONCOM47816010413554 91043 SH SOLE 91043 0 0 KKR & CO INCCOM48251W104381 11097 SH SOLE 11097 0 0 KANSAS CITY SOUTHERNCOM NEW485170302288 1591 SH SOLE 1591 0 0 KAYNE ANDERSON ENERGY INFRSTCOM486606106245 61305 SH SOLE 61305 0 0 KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108130 32250 SH SOLE 32250 0 0 KEURIG DR PEPPER INCCOM49271V1001100 39841 SH SOLE 39841 0 0 KIMBERLY CLARK CORPCOM494368103655 4438 SH SOLE 4438 0 0 KINDER MORGAN INC DELCOM49456B1016770 549065 SH SOLE 549065 0 0 KRAFT HEINZ COCOM500754106320 10682 SH SOLE 10682 0 0 KRANESHARES TRCSI CHI INTERNET500767306239 3500 SH SOLE 3500 0 0 KRANESHARES TRBOSERA MSCI CH500767405751 19020 SH SOLE 19020 0 0 KRANESHARES TRQUADRTC INT RT5007677361352 49320 SH SOLE 49320 0 0 KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072219 115075 SH SOLE 115075 0 0 L3HARRIS TECHNOLOGIES INCCOM502431109518 3050 SH SOLE 3050 0 0 LAM RESEARCH CORPCOM512807108324 978 SH SOLE 978 0 0 LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J108497 54876 SH SOLE 54876 0 0 LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607390 11775 SH SOLE 11775 0 0 LILLY ELI & COCOM532457108561 3792 SH SOLE 3792 0 0 LITTELFUSE INCCOM5370081041483 8362 SH SOLE 8362 0 0 LIVE NATION ENTERTAINMENT INCOM5380341091742 32330 SH SOLE 32330 0 0 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910952 40000 SH SOLE 40000 0 0 LOCKHEED MARTIN CORPCOM539830109295 771 SH SOLE 771 0 0 LOEWS CORPCOM540424108233 6711 SH SOLE 6711 0 0 LOWES COS INCCOM5486611072569 15487 SH SOLE 15487 0 0 LULULEMON ATHLETICA INCCOM550021109389 1180 SH SOLE 1180 0 0 MGM GROWTH PPTYS LLCCL A COM55303A105307 10958 SH SOLE 10958 0 0 MPLX LPCOM UNIT REP LTD55336V100215 13647 SH SOLE 13647 0 0 MSCI INCCOM55354G100581 1627 SH SOLE 1627 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106991 28966 SH SOLE 28966 0 0 MAIN STR CAP CORPCOM56035L1044172 141095 SH SOLE 141095 0 0 MAINSTAY MACKAY DEFINDTRM MUCOM56064K100682 32924 SH SOLE 32924 0 0 MARATHON PETE CORPCOM56585A1021228 41844 SH SOLE 41844 0 0 MASTERCARD INCORPORATEDCL A57636Q1048185 24203 SH SOLE 24203 0 0 MCDONALDS CORPCOM5801351016347 28915 SH SOLE 28915 0 0 MCEWEN MNG INCCOM58039P107113 106900 SH SOLE 106900 0 0 MERCK & CO. INCCOM58933Y1052112 25457 SH SOLE 25457 0 0 METLIFE INCCOM59156R1083519 94685 SH SOLE 94685 0 0 MICROSOFT CORPCOM59491810424929 118523 SH SOLE 118523 0 0 MICRON TECHNOLOGY INCCOM595112103666 14180 SH SOLE 14180 0 0 MONDELEZ INTL INCCL A609207105696 12109 SH SOLE 12109 0 0 NEOVASC INCCOM64065J304154 72000 SH SOLE 72000 0 0 NETFLIX INCCOM64110L106825 1649 SH SOLE 1649 0 0 NEWMONT CORPCOM6516391065280 83219 SH SOLE 83219 0 0 NEXTERA ENERGY INCCOM65339F1012615 9420 SH SOLE 9420 0 0 NEXPOINT STRATEGIC OPPORTESCOM NEW65340G205320 36919 SH SOLE 36919 0 0 NIKE INCCL B6541061033257 25942 SH SOLE 25942 0 0 NOKIA CORPSPONSORED ADR65490220482 21055 SH SOLE 21055 0 0 NORTHROP GRUMMAN CORPCOM666807102439 1392 SH SOLE 1392 0 0 NORTHWEST NAT HLDG COCOM66765N105272 6000 SH SOLE 6000 0 0 NOVARTIS AGSPONSORED ADR66987V1096916 79531 SH SOLE 79531 0 0 NOVO-NORDISK A SADR670100205701 10098 SH SOLE 10098 0 0 NUVEEN AMT FREE QLTY MUN INCCOM670657105165 11480 SH SOLE 11480 0 0 NVIDIA CORPORATIONCOM67066G1043838 7092 SH SOLE 7092 0 0 NUVEEN QUALITY MUNCP INCOMECOM67066V1011748 120416 SH SOLE 120416 0 0 NUVEEN INTER DURATION MUN TECOM6706711061776 132920 SH SOLE 132920 0 0 NUVEEN INT DUR QUAL MUN TRMCOM6706771031295 90589 SH SOLE 90589 0 0 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101147 10000 SH SOLE 10000 0 0 NUVEEN TAXABLE MUNICPAL INMCOM67074C1031129 50419 SH SOLE 50419 0 0 NUTRIEN LTDCOM67077M1081009 25728 SH SOLE 25728 0 0 OASIS PETROLEUM INCCOM6742151083 10000 SH SOLE 10000 0 0 OMEGA HEALTHCARE INVS INCCOM6819361002248 75091 SH SOLE 75091 0 0 ONEOK INC NEWCOM682680103429 16519 SH SOLE 16519 0 0 ONTRAK INCCOM683373104640 10666 SH SOLE 10666 0 0 ORACLE CORPCOM68389X1053710 62145 SH SOLE 62145 0 0 OTIS WORLDWIDE CORPCOM68902V107531 8500 SH SOLE 8500 0 0 PPL CORPCOM69351T1062835 104190 SH SOLE 104190 0 0 PACER FDS TRGLOBL CASH ETF69374H7091141 46424 SH SOLE 46424 0 0 PACER FDS TRBNCHMRK INFRA69374H7412435 68931 SH SOLE 68931 0 0 PACER FDS TRBNCHMRK INDSTR69374H7661959 58248 SH SOLE 58248 0 0 PALANTIR TECHNOLOGIES INCCL A69608A108141 14826 SH SOLE 14826 0 0 PALOMAR HLDGS INCCOM69753M1051461 14020 SH SOLE 14020 0 0 PAN AMERN SILVER CORPCOM697900108244 7600 SH SOLE 7600 0 0 PARSLEY ENERGY INCCL A701877102132 14154 SH SOLE 14154 0 0 PAYCHEX INCCOM7043261073701 46391 SH SOLE 46391 0 0 PAYPAL HLDGS INCCOM70450Y1036049 30703 SH SOLE 30703 0 0 PEPSICO INCCOM7134481082674 19291 SH SOLE 19291 0 0 PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091731 76275 SH SOLE 76275 0 0 PFIZER INCCOM71708110314003 381542 SH SOLE 381542 0 0 PHILIP MORRIS INTL INCCOM7181721098007 106776 SH SOLE 106776 0 0 PHILLIPS 66COM718546104259 4992 SH SOLE 4992 0 0 PIMCO ETF TRENHAN SHRT MA AC72201R833871 8545 SH SOLE 8545 0 0 PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106288 14345 SH SOLE 14345 0 0 PIONEER NAT RES COCOM723787107409 4755 SH SOLE 4755 0 0 PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105671 112280 SH SOLE 112280 0 0 PRETIUM RES INCCOM74139C102128 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE COCOM7427181097680 55255 SH SOLE 55255 0 0 PROGRESSIVE CORPCOM7433151033391 35818 SH SOLE 35818 0 0 PROLOGIS INC.COM74340W1031868 18561 SH SOLE 18561 0 0 PROSHARES TRULTRASHRT S&P50074347B383541 33900 SH SOLE 33900 0 0 PROSPECT CAP CORPNOTE 4.950% 7/174348TAR325 25000 SH SOLE 25000 0 0 PROSPECT CAP CORPNOTE 6.375% 3/074348TAT941 40000 SH SOLE 40000 0 0 PROSPERITY BANCSHARES INCCOM743606105466 9000 SH SOLE 9000 0 0 PRUDENTIAL FINL INCCOM7443201023402 53564 SH SOLE 53564 0 0 PRUDENTIAL PLCADR74435K2041388 48554 SH SOLE 48554 0 0 PUBLIC STORAGECOM74460D109518 2327 SH SOLE 2327 0 0 PULTE GROUP INCCOM745867101347 7500 SH SOLE 7500 0 0 QUALCOMM INCCOM74752510312307 104578 SH SOLE 104578 0 0 QUEST DIAGNOSTICS INCCOM74834L100269 2353 SH SOLE 2353 0 0 RACKSPACE TECHNOLOGY INCCOM7501021051943 100750 SH SOLE 100750 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E1019348 162458 SH SOLE 162458 0 0 RESIDEO TECHNOLOGIES INCCOM76118Y1041475 134093 SH SOLE 134093 0 0 ROKU INCCOM CL A77543R102212 1125 SH SOLE 1125 0 0 ROYAL DUTCH SHELL PLCSPON ADR B780259107572 23614 SH SOLE 23614 0 0 ROYAL DUTCH SHELL PLCSPONS ADR A7802592063502 139128 SH SOLE 139128 0 0 RYANAIR HOLDINGS PLCSPONSORED ADS7835132032100 25684 SH SOLE 25684 0 0 S&P GLOBAL INCCOM78409V104738 2047 SH SOLE 2047 0 0 SPDR S&P 500 ETF TRTR UNIT78462F10395952 286518 SH SOLE 286518 0 0 SPDR GOLD TRGOLD SHS78463V1077495 42315 SH SOLE 42315 0 0 SPDR SER TRBLMBRG BRC CNVRT78464A359276 4000 SH SOLE 4000 0 0 SPDR SER TRPORTFLI MORTGAGE78464A383361 13545 SH SOLE 13545 0 0 SPDR SER TRPRTFLO S&P500 GW78464A40910675 213026 SH SOLE 213026 0 0 SPDR SER TRPRTFLO S&P500 VL78464A5081129 37398 SH SOLE 37398 0 0 SPDR SER TRS&P TRANSN ETF78464A532298 5130 SH SOLE 5130 0 0 SPDR SER TRS&P DIVID ETF78464A763417 4510 SH SOLE 4510 0 0 SPDR SER TRS&P BIOTECH78464A8702110 18939 SH SOLE 18939 0 0 SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081215 27176 SH SOLE 27176 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091396 5031 SH SOLE 5031 0 0 SPDR SER TRNUVEEN BRC MUNIC78468R721321 6173 SH SOLE 6173 0 0 SSR MNG INCCOM784730103227 12180 SH SOLE 12180 0 0 SABINE ROYALTY TRUNIT BEN INT785688102340 11700 SH SOLE 11700 0 0 SALESFORCE COM INCCOM79466L3022307 9180 SH SOLE 9180 0 0 SANOFISPONSORED ADR80105N105715 14260 SH SOLE 14260 0 0 SCHLUMBERGER LTDCOM806857108550 35360 SH SOLE 35360 0 0 SCHWAB CHARLES CORPCOM808513105631 17414 SH SOLE 17414 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308243 3788 SH SOLE 3788 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073592 24438 SH SOLE 24438 0 0 SELECT SECTOR SPDR TRENERGY81369Y5062159 72082 SH SOLE 72082 0 0 SELECT SECTOR SPDR TRSBI INT-FINL81369Y605380 15796 SH SOLE 15796 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034201 36002 SH SOLE 36002 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861024 17252 SH SOLE 17252 0 0 SIRIUS XM HOLDINGS INCCOM82968B10364 11900 SH SOLE 11900 0 0 SLACK TECHNOLOGIES INCCOM CL A83088V102328 12200 SH SOLE 12200 0 0 SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10367 10584 SH SOLE 10584 0 0 SONOS INCCOM83570H1081863 122751 SH SOLE 122751 0 0 SOUTHERN COCOM842587107816 15047 SH SOLE 15047 0 0 SOUTHWEST AIRLS COCOM8447411083678 98076 SH SOLE 98076 0 0 SPROTT PHYSICAL GOLD TRUNIT85207H104396 26340 SH SOLE 26340 0 0 SPROTT PHYSICAL SILVER TRTR UNIT85207K107164 19866 SH SOLE 19866 0 0 SPROTT ETF TRUSTGOLD MINERS ETF85210B1021389 41452 SH SOLE 41452 0 0 SQUARE INCCL A852234103341 2100 SH SOLE 2100 0 0 STARBUCKS CORPCOM855244109395 4596 SH SOLE 4596 0 0 STRYKER CORPORATIONCOM863667101571 2741 SH SOLE 2741 0 0 SUN CMNTYS INCCOM8666741041511 10745 SH SOLE 10745 0 0 SWITCHBACK ENERGY ACQUISTN CUNIT 99/99/999987105M201171 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001066 13143 SH SOLE 13143 0 0 TARGET CORPCOM87612E1066406 40690 SH SOLE 40690 0 0 TARGA RES CORPCOM87612G101181 12918 SH SOLE 12918 0 0 TEKLA HEALTHCARE INVSSH BEN INT87911J1031550 75185 SH SOLE 75185 0 0 TEKLA LIFE SCIENCES INVSSH BEN INT87911K100614 34941 SH SOLE 34941 0 0 TELADOC HEALTH INCCOM87918A105578 2635 SH SOLE 2635 0 0 TELLURIAN INC NEWCOM87968A10442 52340 SH SOLE 52340 0 0 TEMPLETON GLOBAL INCOME FDCOM8801981062133 398729 SH SOLE 398729 0 0 TESLA INCCOM88160R101581 1355 SH SOLE 1355 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091298 144034 SH SOLE 144034 0 0 TEXAS INSTRS INCCOM8825081042139 14977 SH SOLE 14977 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561023001 6798 SH SOLE 6798 0 0 3M COCOM88579Y101476 2969 SH SOLE 2969 0 0 TRACTOR SUPPLY COCOM892356106787 5490 SH SOLE 5490 0 0 TRAVELERS COMPANIES INCCOM89417E1094684 43290 SH SOLE 43290 0 0 TRUIST FINL CORPCOM89832Q1092797 73503 SH SOLE 73503 0 0 TWITTER INCCOM90184L102307 6894 SH SOLE 6894 0 0 USD PARTNERS LPCOM UT REP LTD903318103142 45033 SH SOLE 45033 0 0 U S SILICA HLDGS INCCOM90346E10330 10000 SH SOLE 10000 0 0 ULTA BEAUTY INCCOM90384S303706 3150 SH SOLE 3150 0 0 UNION PAC CORPCOM9078181081233 6263 SH SOLE 6263 0 0 UNITED PARCEL SERVICE INCCL B9113121066506 39044 SH SOLE 39044 0 0 UNITEDHEALTH GROUP INCCOM91324P1023278 10516 SH SOLE 10516 0 0 UNITY SOFTWARE INCCOM91332U1011744 19980 SH SOLE 19980 0 0 UNIVERSAL DISPLAY CORPCOM91347P1051506 8335 SH SOLE 8335 0 0 VALERO ENERGY CORPCOM91913Y1004758 109838 SH SOLE 109838 0 0 VANECK MERK GOLD TRGOLD TRUST921078101375 20365 SH SOLE 20365 0 0 VANECK VECTORS ETF TRGOLD MINERS ETF92189F1069369 239255 SH SOLE 239255 0 0 VANECK VECTORS ETF TRINVT GRADE FLTG92189F486308 12200 SH SOLE 12200 0 0 VANECK VECTORS ETF TRSHORT MUNI ETF92189F528565 31305 SH SOLE 31305 0 0 VANECK VECTORS ETF TRJR GOLD MINERS E92189F791296 5346 SH SOLE 5346 0 0 VANECK VECTORS ETF TRGAMING ETF92189F882339 8672 SH SOLE 8672 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844885 6880 SH SOLE 6880 0 0 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858320 7820 SH SOLE 7820 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741115 21259 SH SOLE 21259 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870849 8864 SH SOLE 8864 0 0 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461666 30597 SH SOLE 30597 0 0 VANGUARD INDEX FDSMCAP VL IDXVIP922908512262 2585 SH SOLE 2585 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595265 1231 SH SOLE 1231 0 0 VANGUARD INDEX FDSSM CP VAL ETF922908611432 3908 SH SOLE 3908 0 0 VANGUARD INDEX FDSGROWTH ETF9229087363496 15361 SH SOLE 15361 0 0 VANGUARD INDEX FDSVALUE ETF9229087441358 12993 SH SOLE 12993 0 0 VANGUARD INDEX FDSTOTAL STK MKT92290876915475 90867 SH SOLE 90867 0 0 VERIZON COMMUNICATIONS INCCOM92343V10410871 182742 SH SOLE 182742 0 0 VISA INCCOM CL A92826C83910383 51921 SH SOLE 51921 0 0 VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011330 123380 SH SOLE 123380 0 0 VOYA PRIME RATE TRSH BEN INT92913A100110 25000 SH SOLE 25000 0 0 WALMART INCCOM9311421039081 64903 SH SOLE 64903 0 0 WALGREENS BOOTS ALLIANCE INCCOM931427108784 21840 SH SOLE 21840 0 0 WASTE CONNECTIONS INCCOM94106B101737 7100 SH SOLE 7100 0 0 WASTE MGMT INC DELCOM94106L109554 4897 SH SOLE 4897 0 0 WATTS WATER TECHNOLOGIES INCCL A942749102341 3400 SH SOLE 3400 0 0 WELLS FARGO CO NEWCOM9497461014202 178737 SH SOLE 178737 0 0 WESTERN AST INFL LKD OPP & ICOM95766R1041636 145588 SH SOLE 145588 0 0 WESTERN ASSET MUN DEF OPP TRCOM95768A1091587 78405 SH SOLE 78405 0 0 WESTERN ASSET INVT GRADE DEFCOM95790A1013023 145750 SH SOLE 145750 0 0 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103104 12963 SH SOLE 12963 0 0 WHEATON PRECIOUS METALS CORPCOM9628791022808 57218 SH SOLE 57218 0 0 WHITESTONE REITCOM966084204646 107741 SH SOLE 107741 0 0 WILLIAMS COS INCCOM969457100813 41393 SH SOLE 41393 0 0 WISDOMTREE TRYIELD ENHANCD US97717X5114798 89141 SH SOLE 89141 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594297 8125 SH SOLE 8125 0 0 WISDOMTREE TRUS QTLY DIV GRT97717X66915275 308154 SH SOLE 308154 0 0 WISDOMTREE TRCLOUD COMPUTNG97717Y6911871 43793 SH SOLE 43793 0 0 WPX ENERGY INCCOM98212B10362 12625 SH SOLE 12625 0 0 WYNDHAM HOTELS & RESORTS INCCOM98311A105418 8280 SH SOLE 8280 0 0 XPO LOGISTICS INCCOM983793100635 7500 SH SOLE 7500 0 0 XYLEM INCCOM98419M100799 9502 SH SOLE 9502 0 0 YAMANA GOLD INCCOM98462Y10074 13012 SH SOLE 13012 0 0 ZOETIS INCCL A98978V103430 2600 SH SOLE 2600 0 0 ZOOM VIDEO COMMUNICATIONS INCL A98980L1011218 2590 SH SOLE 2590 0 0