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 2,600 16,668 SH   SOLE   0 0 16,668
AT&T Inc COM 00206R102 2,145 70,945 SH   SOLE   0 0 70,945
Abbott Laboratories COM 002824100 581 6,356 SH   SOLE   0 0 6,356
Abbvie Inc COM 00287Y109 940 9,570 SH   SOLE   0 0 9,570
Aberdeen Asia Pacific Income F COM 003009107 2,202 577,841 SH   SOLE   0 0 577,841
Aberdeen Total Dynamic Dividen COM 00326L100 395 51,260 SH   SOLE   2,515 0 48,745
Accenture PLC Ireland Shs Cl A COM G1151C101 8,678 40,416 SH   SOLE   2,041 0 38,375
Adidas Ag Sponsored ADR COM 00687A107 1,174 8,913 SH   SOLE   0 0 8,913
Adobe Systems Inc COM 00724F101 7,060 16,219 SH   SOLE   393 0 15,826
Advent Claymore Convertible & COM 00764C109 220 16,857 SH   SOLE   0 0 16,857
Agnico Eagle Mines Limited COM 008474108 1,755 27,402 SH   SOLE   0 0 27,402
Alamos Gold Inc New Class A COM 011532108 548 58,474 SH   SOLE   0 0 58,474
Alibaba Grp Holding ADR Ltd Sp COM 01609W102 7,940 36,810 SH   SOLE   2,290 0 34,520
Allianzgi Conv & Income Fund COM 018828103 103 23,586 SH   SOLE   0 0 23,586
Alphabet Inc Non Voting Cap St COM 02079K107 11,763 8,321 SH   SOLE   469 0 7,852
Alphabet Inc Voting Cap Stk Cl COM 02079K305 372 262 SH   SOLE   0 0 262
Altria Group Inc COM 02209S103 2,497 63,606 SH   SOLE   0 0 63,606
Amazon.Com Inc COM 023135106 12,166 4,410 SH   SOLE   222 0 4,188
American Express Company COM 025816109 261 2,740 SH   SOLE   0 0 2,740
Amgen Inc COM 031162100 333 1,410 SH   SOLE   0 0 1,410
Analog Devices Inc COM 032654105 368 3,000 SH   SOLE   0 0 3,000
Apple Inc COM 037833100 19,399 53,177 SH   SOLE   2,310 0 50,867
Argonaut Gold Inc New COM 04016A101 123 65,000 SH   SOLE   0 0 65,000
Arthur J Gallagher & Co COM 363576109 1,573 16,140 SH   SOLE   0 0 16,140
Atlantic Capital Bancshares In COM 048269203 636 52,293 SH   SOLE   0 0 52,293
Atlantic Union Bankshares Corp COM 04911A107 430 18,577 SH   SOLE   0 0 18,577
Automatic Data Processing Inc COM 053015103 1,498 10,061 SH   SOLE   0 0 10,061
B2Gold Corp COM 11777Q209 515 90,580 SH   SOLE   0 0 90,580
Banco Santander Cent Hispano S COM 05964H105 293 121,500 SH   SOLE   0 0 121,500
Bank Ozk COM 06417N103 1,390 59,245 SH   SOLE   0 0 59,245
Bank of America Corp COM 060505104 375 15,777 SH   SOLE   0 0 15,777
Barrick Gold Corp COM 067901108 3,941 146,277 SH   SOLE   0 0 146,277
Becton Dickinson & Co COM 075887109 5,614 23,464 SH   SOLE   1,146 0 22,318
Berkshire Hathaway Inc Del Cl COM 084670702 401 2,249 SH   SOLE   0 0 2,249
Berkshire Hathaway Inc-Del Cl COM 084670108 267 1 SH   SOLE   0 0 1
BlackRock Credit Alloc Income COM 092508100 497 37,666 SH   SOLE   0 0 37,666
BlackRock Insured Municipal In COM 092479104 149 10,900 SH   SOLE   0 0 10,900
BlackRock Limited Duration Inc COM 09249W101 441 31,645 SH   SOLE   0 0 31,645
BlackRock Long Term Mun Adviso COM 09250B103 356 30,022 SH   SOLE   0 0 30,022
BlackRock Muni Holdings Fund I COM 09253P109 145 10,100 SH   SOLE   0 0 10,100
BlackRock Muni Inter Duration COM 09253X102 202 14,630 SH   SOLE   0 0 14,630
BlackRock Muniyield Quality Fu COM 09254G108 190 14,875 SH   SOLE   0 0 14,875
Blackstone Goup Inc Cl A COM 09260D107 1,209 21,335 SH   SOLE   0 0 21,335
Boeing Co COM 097023105 214 1,170 SH   SOLE   0 0 1,170
Booking Holdings Inc COM 09857L108 5,207 3,270 SH   SOLE   235 0 3,035
Brigham Minerals Inc COM 10918L103 15,191 1,230,070 SH   SOLE   2,725 0 1,227,345
Broadcom Ltd COM 11135F101 398 1,260 SH   SOLE   0 0 1,260
Broadridge Financial Solutions COM 11133T103 2,121 16,810 SH   SOLE   295 0 16,515
Cadence Bancorp Cl A COM 12739A100 1,795 202,545 SH   SOLE   0 0 202,545
Calamos Conv & High Income Fd COM 12811P108 235 20,697 SH   SOLE   0 0 20,697
Caterpillar Inc COM 149123101 1,066 8,427 SH   SOLE   0 0 8,427
Centamin PLC Ord Flondon Share COM G2055Q105 261 115,000 SH   SOLE   0 0 115,000
Center Coast MLP CHG & Infrast COM 151461100 67 72,188 SH   SOLE   0 0 72,188
Charter Communications Inc COM 16119P108 3,572 7,003 SH   SOLE   476 0 6,527
Cheesecake Factory Inc COM 163072101 342 14,911 SH   SOLE   0 0 14,911
Chevron Corporation COM 166764100 1,531 17,153 SH   SOLE   0 0 17,153
Cisco Systems Inc COM 17275R102 217 4,663 SH   SOLE   0 0 4,663
Clearbridge Energy MLP CHG COM 18469Q108 1,830 675,321 SH   SOLE   0 0 675,321
Clearbridge Energy MLP Fund CH COM 184692101 179 56,191 SH   SOLE   0 0 56,191
Cleveland-Cliffs Inc New COM 185899101 1,756 318,065 SH   SOLE   0 0 318,065
Clorox Company (Del) COM 189054109 863 3,934 SH   SOLE   0 0 3,934
Cohen & Steers Infrastructure COM 19248A109 1,644 74,551 SH   SOLE   0 0 74,551
Comcast Corp New Cl A COM 20030N101 4,777 122,558 SH   SOLE   6,142 0 116,416
ConocoPhillips COM 20825C104 494 11,759 SH   SOLE   0 0 11,759
Costco Wholesale Corp-New COM 22160K105 447 1,475 SH   SOLE   0 0 1,475
Crestwood Equity Partners LP COM 226344208 155 11,850 SH   SOLE   0 0 11,850
Discovery Communications Inc C COM 25470F104 1,745 82,690 SH   SOLE   0 0 82,690
Distillate US Fundamental Stab COM 26922A321 3,398 111,969 SH   SOLE   0 0 111,969
Dow Inc COM 260557103 414 10,164 SH   SOLE   0 0 10,164
Dundee Precious Metals Inc COM 265269209 390 59,000 SH   SOLE   0 0 59,000
Dupont De Nemours Inc COM 26614N102 296 5,564 SH   SOLE   0 0 5,564
Eaton Vance Senior Floating Ra COM 27828Q105 188 16,580 SH   SOLE   0 0 16,580
Energy Transfer LP COM 29273V100 286 40,223 SH   SOLE   0 0 40,223
Enterprise Products Partners L COM 293792107 22,451 1,235,597 SH   SOLE   1,485 0 1,234,112
Evolution Mining Ltd COM Q3647R147 391 100,000 SH   SOLE   0 0 100,000
Exxon Mobil Corp COM 30231G102 7,824 174,964 SH   SOLE   0 0 174,964
Facebook Inc Class A COM 30303M102 8,061 35,501 SH   SOLE   2,145 0 33,356
First Trust Biotech Index ETF COM 33733E203 1,719 10,245 SH   SOLE   0 0 10,245
First Trust III ETF Preferred COM 33739E108 1,894 102,824 SH   SOLE   2,300 0 100,524
First Trust Low Duration Opp E COM 33739Q200 696 13,477 SH   SOLE   7,685 0 5,792
First Trust/Aberdeen Global Op COM 337319107 444 44,800 SH   SOLE   0 0 44,800
Flaherty & Crumrine / Claymore COM 338478100 456 22,651 SH   SOLE   0 0 22,651
Flaherty & Crumrine Dynamic Pf COM 33848W106 4,261 175,126 SH   SOLE   0 0 175,126
Gabelli Healthcare & Wellness COM 36246K103 464 46,260 SH   SOLE   2,605 0 43,655
Gamco Glbl Gold Natural Resour COM 36465A109 14,273 4,149,116 SH   SOLE   0 0 4,149,116
Gamco Natural Resources Gold & COM 36465E101 4,353 905,016 SH   SOLE   0 0 905,016
General Mills Inc COM 370334104 525 8,510 SH   SOLE   0 0 8,510
Global X Super Dividend 100 ET COM 37950E549 2,110 191,500 SH   SOLE   0 0 191,500
Gold Fields Ltd New Adr Rand COM 38059T106 364 38,675 SH   SOLE   0 0 38,675
Hanesbrands Inc COM 410345102 2,045 181,127 SH   SOLE   0 0 181,127
Harley Davidson COM 412822108 591 24,860 SH   SOLE   0 0 24,860
Hartford Financial Services Gr COM 416515104 1,226 31,800 SH   SOLE   0 0 31,800
Healthcare Tr Amer INC Class A COM 42225P501 7,160 269,984 SH   SOLE   855 0 269,129
Heineken NV COM 423012301 538 11,662 SH   SOLE   0 0 11,662
Home Depot Inc COM 437076102 439 1,753 SH   SOLE   0 0 1,753
Honeywell International Inc COM 438516106 788 5,448 SH   SOLE   105 0 5,343
IShares Dow Jones Select Div I COM 464287168 5,359 66,384 SH   SOLE   0 0 66,384
Industria de Diseno SA ADR COM 455793109 1,125 84,944 SH   SOLE   1,850 0 83,094
Intel Corp COM 458140100 2,074 34,664 SH   SOLE   455 0 34,209
International Business Machine COM 459200101 1,960 16,232 SH   SOLE   0 0 16,232
Intuit Inc COM 461202103 207 699 SH   SOLE   0 0 699
Invesco II Income Composite CE COM 46138E404 1,205 60,672 SH   SOLE   0 0 60,672
Invesco QQQ Tr ETF Unit Ser 1 COM 46090E103 1,677 6,775 SH   SOLE   0 0 6,775
Invesco S&P 500 Eqwt ETF COM 46137V357 10,133 99,582 SH   SOLE   0 0 99,582
Invesco S&P 500 Eqwt Energy ET COM 46137V365 1,058 37,714 SH   SOLE   0 0 37,714
Invesco TR II ETF Pfd COM 46138E511 634 44,875 SH   SOLE   0 0 44,875
Invesco Van Kampen Sr Income T COM 46131H107 51 14,667 SH   SOLE   0 0 14,667
JPMorgan Chase & Co COM 46625H100 542 5,764 SH   SOLE   0 0 5,764
JPMorgan ETF Ultra-Short Incom COM 46641Q837 4,766 93,947 SH   SOLE   23,260 0 70,687
Johnson & Johnson COM 478160104 10,350 73,597 SH   SOLE   2,781 0 70,816
Kimberly-Clark Corp COM 494368103 871 6,163 SH   SOLE   0 0 6,163
Kinder Morgan Inc Del COM 49456B101 8,931 588,745 SH   SOLE   0 0 588,745
Leggett & Platt Inc COM 524660107 1,231 35,020 SH   SOLE   0 0 35,020
Lions Gate Entertainment Corp COM 535919401 655 88,460 SH   SOLE   0 0 88,460
MGIC Investment Corp-Wisc COM 552848103 369 45,000 SH   SOLE   0 0 45,000
Madison Square Garden Entmt Co COM 55826T102 478 6,371 SH   SOLE   0 0 6,371
Madison Square Garden Sports C COM 55825T103 936 6,371 SH   SOLE   0 0 6,371
Magellan Midstream Partners LP COM 559080106 5,308 122,958 SH   SOLE   0 0 122,958
Mastercard Inc COM 57636Q104 13,202 44,646 SH   SOLE   2,620 0 42,026
McDonalds Corp COM 580135101 582 3,152 SH   SOLE   0 0 3,152
Medical Properties Trust Inc COM 58463J304 7,783 413,977 SH   SOLE   0 0 413,977
Medtronic PLC COM G5960L103 845 9,215 SH   SOLE   0 0 9,215
Merck & Co Inc New COM 58933Y105 4,838 62,563 SH   SOLE   130 0 62,433
Microsoft Corp COM 594918104 20,032 98,431 SH   SOLE   3,057 0 95,374
Molson Coors Brewing Co Cl B COM 60871R209 1,087 31,632 SH   SOLE   0 0 31,632
Moodys Corp COM 615369105 7,188 26,164 SH   SOLE   1,640 0 24,524
Morgan Stanley Emerging Mkts D COM 617477104 76 13,394 SH   SOLE   0 0 13,394
Motorola Solutions INC Com New COM 620076307 483 3,445 SH   SOLE   0 0 3,445
Nestle SA Spons ADR Repstg Reg COM 641069406 8,025 72,662 SH   SOLE   5,155 0 67,507
Netflix.com Inc COM 64110L106 231 507 SH   SOLE   0 0 507
New Gold Inc COM 644535106 83 61,500 SH   SOLE   0 0 61,500
Newmont Goldcorp Corp COM 651639106 3,223 52,196 SH   SOLE   0 0 52,196
Nike Inc-Cl B COM 654106103 7,135 72,774 SH   SOLE   4,685 0 68,089
Northern Star Resources Ltd COM Q6951U101 175 19,000 SH   SOLE   0 0 19,000
Novartis Ag-Sponsored ADR COM 66987V109 8,659 99,140 SH   SOLE   235 0 98,905
Nuveen Amt Free Quality Muni I COM 670657105 8,015 576,609 SH   SOLE   0 0 576,609
Nuveen Credit Strategies Incom COM 67073D102 464 79,437 SH   SOLE   0 0 79,437
Nuveen Dow 30 Dynamic Overwrit COM 67075F105 5,850 429,825 SH   SOLE   0 0 429,825
Nuveen Enhanced AMT L&N Muni C COM 67071L106 4,133 270,454 SH   SOLE   0 0 270,454
Nuveen Enhanced Muni Credit Op COM 67070X101 4,442 300,936 SH   SOLE   0 0 300,936
Nuveen Multi-Strategy Income A COM 67073B106 137 16,650 SH   SOLE   0 0 16,650
Nuveen Quality Advantage Muni COM 67066V101 7,252 517,233 SH   SOLE   0 0 517,233
Nuveen VA Premium Income Muni COM 67064R102 147 10,325 SH   SOLE   0 0 10,325
O'Reilly Automotive Inc COM 67103H107 7,600 18,023 SH   SOLE   1,101 0 16,922
Oceanagold Corp COM 675222103 147 63,000 SH   SOLE   0 0 63,000
Omega Healthcare REIT Investor COM 681936100 9,433 317,296 SH   SOLE   0 0 317,296
Oracle Corp COM 68389X105 834 15,084 SH   SOLE   0 0 15,084
Paleo Resources Inc COM 696275106 2 272,000 SH   SOLE   0 0 272,000
Pan Amern Silver Corp COM 697900108 1,982 65,230 SH   SOLE   0 0 65,230
Paypal Holdings Inc COM 70450Y103 3,686 21,154 SH   SOLE   1,315 0 19,839
Pembina Pipeline Corp COM 706327103 862 34,485 SH   SOLE   630 0 33,855
Pepsico Incorporated COM 713448108 1,399 10,576 SH   SOLE   0 0 10,576
Perseus Mining Ltd COM Q74174105 555 615,000 SH   SOLE   0 0 615,000
Peyto Exploration & Developmen COM 717046106 14 10,712 SH   SOLE   0 0 10,712
Pfizer Incorporated COM 717081103 9,972 304,957 SH   SOLE   795 0 304,162
Physicians Realty Trust REIT COM 71943U104 6,902 393,938 SH   SOLE   935 0 393,003
Pinnacle Financial Partners In COM 72346Q104 1,012 24,094 SH   SOLE   0 0 24,094
Plains All American Pipeline L COM 726503105 1,680 190,060 SH   SOLE   0 0 190,060
Plains GP Holdings LP COM 72651A207 8,489 953,812 SH   SOLE   0 0 953,812
Procter & Gamble Co COM 742718109 1,430 11,958 SH   SOLE   0 0 11,958
Proshares Tr ETF Short Russell COM 74348A210 279 7,712 SH   SOLE   0 0 7,712
Proshares Tr ETF Short S&P 500 COM 74347B425 1,062 47,500 SH   SOLE   0 0 47,500
Proshares Tr Short ETF QQQ New COM 74347B714 532 28,000 SH   SOLE   0 0 28,000
Ramelius Resources Ltd COM Q7982E108 680 495,000 SH   SOLE   0 0 495,000
Raytheon Technologies Corp COM 75513E101 326 5,288 SH   SOLE   0 0 5,288
Realty Income Corp REIT COM 756109104 319 5,365 SH   SOLE   290 0 5,075
Regis Resources NL COM Q8059N120 81 22,500 SH   SOLE   0 0 22,500
Republic Services Inc COM 760759100 431 5,250 SH   SOLE   0 0 5,250
Resolute Mining Ltd COM Q81068100 282 360,000 SH   SOLE   0 0 360,000
Roche Hldgs Ltd Spons ADR COM 771195104 906 20,883 SH   SOLE   880 0 20,003
Royal Dutch Shell PLC Sponsore COM 780259206 586 17,912 SH   SOLE   0 0 17,912
Royal Gold Inc COM 780287108 8,053 64,780 SH   SOLE   0 0 64,780
SPDR Bloomberg Barclays 1-3 Mn COM 78468R663 532 5,811 SH   SOLE   0 0 5,811
SPDR Gold Tr ETF COM 78463V107 1,713 10,233 SH   SOLE   0 0 10,233
SPDR S&P 500 ETF Tr Unit Ser I COM 78462F103 805 2,611 SH   SOLE   0 0 2,611
SSR Mng Inc COM 784730103 751 35,230 SH   SOLE   0 0 35,230
Sabine Royalty Tr Unit Benefic COM 785688102 290 10,450 SH   SOLE   0 0 10,450
Sandstorm Gold Ltd Com New COM 80013R206 156 16,260 SH   SOLE   0 0 16,260
Sap Aktiengesellschaft Spons COM 803054204 465 3,318 SH   SOLE   0 0 3,318
Saracen Mineral Holdings Ltd COM Q8309T109 692 185,000 SH   SOLE   0 0 185,000
Semafo Inc Com Chg COM 816922108 293 86,000 SH   SOLE   0 0 86,000
Servicenow Inc COM 81762P102 3,960 9,776 SH   SOLE   554 0 9,222
Simon Property Group Inc COM 828806109 1,059 15,489 SH   SOLE   0 0 15,489
Southwestern Energy Co COM 845467109 124 48,250 SH   SOLE   0 0 48,250
Sprott Physical Gold Trust COM 85207H104 428 29,900 SH   SOLE   0 0 29,900
Sprott Physical Silver Trust COM 85207K107 177 26,725 SH   SOLE   0 0 26,725
Starbucks Corp COM 855244109 1,287 17,491 SH   SOLE   305 0 17,186
Stonecastle Financial Corp COM 861780104 658 41,400 SH   SOLE   0 0 41,400
Sysco Corp COM 871829107 525 9,600 SH   SOLE   0 0 9,600
TC Pipelines LP Unit Com Ltd P COM 87233Q108 391 12,600 SH   SOLE   0 0 12,600
TJX Companies Inc New COM 872540109 564 11,151 SH   SOLE   0 0 11,151
Tapestry Inc COM 876030107 1,838 138,367 SH   SOLE   0 0 138,367
Tekla Healthcare Investors COM 87911J103 589 27,620 SH   SOLE   1,235 0 26,385
Templeton Global Income Fund COM 880198106 63 11,801 SH   SOLE   0 0 11,801
Tencent Holdings Ltd Unsp ADR COM 88032Q109 4,163 65,048 SH   SOLE   3,860 0 61,188
Texas Capital Bancshares COM 88224Q107 432 14,000 SH   SOLE   0 0 14,000
Texas Instruments COM 882508104 629 4,954 SH   SOLE   85 0 4,869
Tortoise Midstream Energy MLP COM 89148B200 499 28,868 SH   SOLE   0 0 28,868
Tortoise North American Pipeli COM 56167N720 529 32,029 SH   SOLE   0 0 32,029
Tristate Capital Holdings Inc COM 89678F100 309 19,688 SH   SOLE   0 0 19,688
Unilever N V New York Shs New COM 904784709 9,247 173,594 SH   SOLE   8,860 0 164,734
Unilever PLC Sponsored ADR New COM 904767704 13,464 245,336 SH   SOLE   0 0 245,336
Unitedhealth Group Inc COM 91324P102 8,702 29,502 SH   SOLE   1,427 0 28,075
Vaneck Vectors ETF Tr Gold Min COM 92189F106 401 10,931 SH   SOLE   0 0 10,931
Vaneck Vectors Tr ETF Jr Gold COM 92189F791 967 19,500 SH   SOLE   0 0 19,500
Vanguard Index Fds ETF S&P 500 COM 922908363 1,169 4,124 SH   SOLE   390 0 3,734
Vanguard Index Fund Vanguard S COM 922908751 795 5,457 SH   SOLE   0 0 5,457
Vanguard Index Funds Vanguard COM 922908629 623 3,800 SH   SOLE   0 0 3,800
Vanguard Intermediate ETF Term COM 92206C870 770 8,090 SH   SOLE   0 0 8,090
Vanguard Muni Bd Fds ETF Tax E COM 922907746 621 11,475 SH   SOLE   0 0 11,475
Vanguard REIT ETF COM 922908553 433 5,518 SH   SOLE   0 0 5,518
Vanguard Total Stock Fund COM 922908769 1,230 7,860 SH   SOLE   0 0 7,860
Vanguard World Fd Mega Cap 300 COM 921910816 850 5,200 SH   SOLE   0 0 5,200
Ventas Inc COM 92276F100 1,623 44,334 SH   SOLE   0 0 44,334
Verizon Communications COM 92343V104 1,238 22,449 SH   SOLE   0 0 22,449
Visa Inc Cl A COM 92826C839 10,586 54,804 SH   SOLE   2,975 0 51,829
Voya Emerging Markets High Div COM 92912P108 182 29,320 SH   SOLE   0 0 29,320
W W Grainger Inc COM 384802104 942 3,000 SH   SOLE   0 0 3,000
WPX Energy Inc COM 98212B103 134 21,050 SH   SOLE   0 0 21,050
Wal-Mart Stores Inc COM 931142103 374 3,119 SH   SOLE   0 0 3,119
Walt Disney Company COM 254687106 1,284 11,517 SH   SOLE   235 0 11,282
Waste Management Inc Del COM 94106L109 895 8,448 SH   SOLE   0 0 8,448
Wells Fargo & Co New COM 949746101 237 9,269 SH   SOLE   0 0 9,269
Western Asset High Income Oppo COM 95766K109 46 10,000 SH   SOLE   0 0 10,000
Western Union Co COM 959802109 3,308 153,027 SH   SOLE   0 0 153,027
Wheaton Precious Metals Corp COM 962879102 664 15,075 SH   SOLE   0 0 15,075
Williams Companies Inc COM 969457100 2,217 116,570 SH   SOLE   0 0 116,570
Williams Sonoma Inc COM 969904101 1,914 23,336 SH   SOLE   0 0 23,336
Zoetis Inc Cl A COM 98978V103 507 3,700 SH   SOLE   0 0 3,700
eBay Inc COM 278642103 242 4,620 SH   SOLE   0 0 4,620
iShares Comex Gold Tr COM 464285105 15,551 915,289 SH   SOLE   0 0 915,289
iShares ETF Russell 1000 Growt COM 464287614 221 1,150 SH   SOLE   0 0 1,150
iShares ETF Russell Midcap Gro COM 464287481 259 1,640 SH   SOLE   0 0 1,640
iShares Silver Tr COM 46428Q109 197 11,600 SH   SOLE   0 0 11,600
AGNC Investment Corp Pfd 7 Fi PFD 00123Q500 1,440 63,475 SH   SOLE   0 0 63,475
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD G05384154 948 39,232 SH   SOLE   0 0 39,232
Atlantic Un 6.875 Pfd Bnkshrs PFD 04911A206 931 37,300 SH   SOLE   0 0 37,300
Bank of America Series L Pfd 7 PFD 060505682 10,048 7,486 SH   SOLE   35 0 7,451
Becton Dickinson & Co 6 Pfd S PFD 075887406 9,658 181,535 SH   SOLE   210 0 181,325
Citigroup Cap Tr Pfd XIII Fixe PFD 173080201 10,042 378,927 SH   SOLE   0 0 378,927
Cowen Inc Senior Note Pfd 7.35 PFD 223622705 728 29,125 SH   SOLE   0 0 29,125
Crestwood Eqty Partners Perp P PFD 226344307 726 132,665 SH   SOLE   0 0 132,665
Flaherty & Crumrine Pfd Income PFD 33848E106 126 11,355 SH   SOLE   0 0 11,355
Gabelli Dv Inc Tr Prp Ser H Pf PFD 36242H880 316 11,950 SH   SOLE   0 0 11,950
Gabelli Equity Trust Ser K Pfd PFD 362397846 1,453 56,950 SH   SOLE   0 0 56,950
Gaslog Partners Fix/Flt Pfd A PFD Y2687W116 1,369 85,095 SH   SOLE   0 0 85,095
Gold Sachs Flt Non-Cum Perp Pf PFD 38143Y665 488 24,400 SH   SOLE   0 0 24,400
Gold Sachs Flt Non-Cum Perp Pf PFD 38144G804 1,551 74,925 SH   SOLE   2,025 0 72,900
Keycorp Perp Pfd 5.65 NonCum 1 PFD 493267876 2,097 83,869 SH   SOLE   0 0 83,869
Merchants Bancorp Fx/Flt A Per PFD 58844R405 2,191 87,440 SH   SOLE   0 0 87,440
Morgan Stan Fix/Flt Non-Cum Pe PFD 61763E207 5,997 225,639 SH   SOLE   1,605 0 224,034
Morgan Stanley Pfd Ser A Perp/ PFD 61747S504 2,847 136,337 SH   SOLE   0 0 136,337
New York Banc Fix/Flt Perp Pfd PFD 649445202 630 25,943 SH   SOLE   0 0 25,943
Nustar Logistics L.P. Due 2043 PFD 67059T204 1,563 82,105 SH   SOLE   0 0 82,105
Regions Fin. A Non-Cum Perp Pf PFD 7591EP308 4,677 187,443 SH   SOLE   1,795 0 185,648
Regions Fin. B Fx/Flt Perp Pfd PFD 7591EP506 307 12,375 SH   SOLE   0 0 12,375
Renaissancere Pfd F 5.75 QDI PFD 75968N309 1,411 54,485 SH   SOLE   0 0 54,485
Synovus Finl Crp Fix/Flt PerpP PFD 87161C600 962 40,857 SH   SOLE   0 0 40,857
TX Cap Bancshs 6.5 Non-Cum Pe PFD 882228406 1,357 54,700 SH   SOLE   0 0 54,700
TX Cap Bancshs 6.5 Pfd Note D PFD 882228307 827 32,554 SH   SOLE   0 0 32,554
Tristate Cap. Fix/Flt Pfd A Pe PFD 89678F209 2,010 87,850 SH   SOLE   0 0 87,850
US Bancorp Ser K Pfd Fxd 5.50 PFD 902973759 4,217 161,567 SH   SOLE   0 0 161,567
Valley Natl Bancrp Prp Sr B Pf PFD 919794305 508 23,200 SH   SOLE   0 0 23,200
Wells Fargo & CO 7.5 Prp Cnv PFD 949746804 7,087 5,464 SH   SOLE   0 0 5,464
Broadcom Inc 8 Pfd Ser A Mand CONVPFD 11135F200 14,845 13,322 SH   SOLE   0 0 13,322
Hycroft Mng Corp Wts Exp 10/22 WT 448629113 1 10,084 SH   SOLE   0 0 10,084
Blackstone / Gso Senior Floati FDSTX 09256U105 655 50,917 SH   SOLE   0 0 50,917
Cohen & Steers REIT & Pfd Inco FDSTX 19247X100 269 14,050 SH   SOLE   0 0 14,050
Eaton Vance Senior Floating Ra FDSTX 27828Q105 807 71,316 SH   SOLE   0 0 71,316
First Trust/Aberdeen Global Op FDSTX 337319107 206 20,800 SH   SOLE   0 0 20,800
Invesco Bulletshares 2020 Hi Y FDSTX 46138J601 587 25,199 SH   SOLE   0 0 25,199
Invesco Bulletshares 2021 Hi Y FDSTX 46138J809 254 11,213 SH   SOLE   0 0 11,213
Invesco Bulletshares 2022 Hi Y FDSTX 46138J874 884 39,625 SH   SOLE   0 0 39,625
Nuveen Credit Strategies Incom FDSTX 67073D102 2,665 456,320 SH   SOLE   0 0 456,320