| Alibaba Grp Holding ADR Ltd Sp(BABA) | COM | 01609W102 | $11.1M | 37,712 | 36.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.1M | 16,449 | 26.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 158,590 | 14.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.3M | 6,909 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.0K | 10,760 | 3.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $589.0K | 1,659 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $355.0K | 10,822 | 1.2% |
| iShares Trust Barclays 20 Year(TLT) | COM | 464287432 | $79.5K | 486,746 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 209,559 | 0.1% |
| iShares Comex Gold Tr(IAUUSD) | COM | 464285105 | $23.2K | 1,289,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 98,588 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $19.4K | 1,228,992 | 0.1% |
| Broadcom Inc 8 Pfd Ser A Mand | CONVPFD | 11135F200 | $16.5K | 13,208 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.0K | 44,326 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $14.8K | 239,374 | 0.0% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $14.1K | 4,148,589 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $14.0K | 4,453 | 0.0% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $12.2K | 8,320 | 0.0% |
| Citigroup Cap Tr Pfd Xiii Fixe | PFD | 173080201 | $12.2K | 450,677 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $11.2K | 1,254,561 | 0.0% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $11.1K | 7,437 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $11.0K | 54,859 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.9K | 298,166 | 0.0% |
| Invesco S&P 500 Eqwt ETF(RSP) | COM | 46137V357 | $10.6K | 97,882 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.0K | 120,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 64,939 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.5K | 36,275 | 0.0% |
| Becton Dickinson & Co 6 Pfd S | PFD | 075887406 | $9.4K | 177,837 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $9.3K | 312,028 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 29,368 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $9.1K | 1,499,745 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.0K | 71,595 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | COM | G1151C101 | $9.0K | 39,767 | 0.0% |
| Unilever N V New York Shs New(UNUSD) | COM | 904784709 | $8.9K | 147,774 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $8.5K | 98,243 | 0.0% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $8.3K | 579,659 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 17,904 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.2K | 68,480 | 0.0% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $8.1K | 6,041 | 0.0% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $7.8K | 65,110 | 0.0% |
| Nuveen Quality Advantage Muni(NAD) | COM | 67066V101 | $7.4K | 511,438 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4K | 25,601 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $7.3K | 412,162 | 0.0% |
| Healthcare Tr Amer Inc Class A | COM | 42225P501 | $6.9K | 266,153 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $6.9K | 383,811 | 0.0% |
| Morgan Stan Fix Non-Cum Pe | PFD | 61763E207 | $5.9K | 219,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 171,630 | 0.0% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $5.8K | 429,825 | 0.0% |
| IShares Dow Jones Select Div I(DVY) | COM | 464287168 | $5.4K | 66,084 | 0.0% |
| Tencent Holdings Ltd Unsp ADR(TCEHY) | COM | 88032Q109 | $4.8K | 71,086 | 0.0% |