Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	iShares Trust Barclays 20 Year	422,499	$62.61M	6.0%	$148.19	—	COM	464287432
AAPL	Apple Inc	205,181	$36.43M	3.5%	$87.94	+75.9%	COM	037833100
MSFT	Microsoft Corp	101,134	$34.01M	3.3%	$56.84	+451.3%	COM	594918104
IAU	iShares Gold Tr ETF iShares Ne	939,135	$32.69M	3.1%	$33.62	—	COM	464285204
GOOG	Alphabet Inc Non Voting Cap St	10,270	$29.72M	2.8%	$57.37	+150.0%	COM	02079K107
EPD	Enterprise Products Partners L	1,344,020	$29.52M	2.8%	$23.89	—	COM	293792107
—	Nextera Energy Mty 09/01/23 Pf	420,835	$24.37M	2.3%	$50.72	—	PFD	65339F739
AMZN	Amazon.Com Inc	6,591	$21.98M	2.1%	$112.85	+51.7%	COM	023135106
MA	Mastercard Inc	60,233	$21.64M	2.1%	$301.87	+11.9%	COM	57636Q104
—	Citigroup Cap Tr Pfd XIII Fixe	718,417	$20.04M	1.9%	$27.05	—	PFD	173080201
UNH	Unitedhealth Group Inc	39,733	$19.95M	1.9%	$251.33	+68.0%	COM	91324P102
META	Meta Platforms Inc Class A	57,124	$19.21M	1.8%	$225.64	+46.1%	COM	30303M102
—	Bank of America Series L Pfd 7	11,879	$17.17M	1.6%	$1326.57	—	PFD	060505682
ADBE	Adobe Systems Inc	30,058	$17.05M	1.6%	$419.21	+49.1%	COM	00724F101
RSP	Invesco Tr ETF S&P 500 Equal W	102,268	$16.64M	1.6%	$101.86	—	COM	46137V357
ACN	Accenture PLC Ireland Shs Cl A	38,213	$15.84M	1.5%	$179.13	+91.7%	COM	G1151C101
V	Visa Inc Cl A	72,351	$15.68M	1.5%	$162.03	+28.5%	COM	92826C839
—	Wells Fargo & CO 7.5 Prp Cnv	10,481	$15.62M	1.5%	$1403.24	—	PFD	949746804
—	Unilever PLC Sponsored ADR New	274,884	$14.79M	1.4%	$55.47	—	COM	904767704
CHTR	Charter Communications Inc	21,472	$14M	1.3%	$570.42	+19.4%	COM	16119P108
ORLY	O'Reilly Automotive Inc	19,593	$13.84M	1.3%	$26.35	+64.2%	COM	67103H107
BKNG	Booking Holdings Inc	5,649	$13.55M	1.3%	$2212.59	+5.4%	COM	09857L108
—	Becton Dickinson & Co 6 Pfd S	253,638	$13.38M	1.3%	$53.38	—	PFD	075887406
NOW	Servicenow Inc	20,103	$13.05M	1.2%	$90.61	+44.9%	COM	81762P102
CRM	Salesforce.Com	50,344	$12.79M	1.2%	$251.62	+10.3%	COM	79466L302
—	Aberdeen Asia Pacific Income F	3,302,315	$12.62M	1.2%	$4.33	—	COM	003009107
MPT	Medical Properties Trust Inc	524,610	$12.4M	1.2%	$16.62	—	COM	58463J304
KMI	Kinder Morgan Inc Del	770,426	$12.22M	1.2%	$10.88	+21.3%	COM	49456B101
—	Boston Scntfc 5.5 Pfd Corp A	104,350	$11.96M	1.1%	$114.66	—	PFD	101137206
NKE	Nike Inc Cl B	70,259	$11.71M	1.1%	$86.67	+78.3%	COM	654106103
MPLX	Mplx LP Com Unit Rpstg Limited	387,585	$11.47M	1.1%	$26.95	—	COM	55336V100
NTR	Nutrien Ltd	151,781	$11.41M	1.1%	$51.99	+18.6%	COM	67077M108
PYPL	Paypal Holdings Inc	57,240	$10.79M	1.0%	$179.12	+20.5%	COM	70450Y103
—	Magellan Midstream Partners LP	224,388	$10.42M	1.0%	$42.35	—	COM	559080106
—	Brigham Minerals Inc	489,172	$10.32M	1.0%	$12.68	—	COM	10918L103
—	Physicians Realty Trust REIT	543,489	$10.23M	1.0%	$15.34	—	COM	71943U104
AMT	American Tower Corp REIT	34,915	$10.21M	1.0%	$199.15	+20.3%	COM	03027X100
MCO	Moodys Corp	25,939	$10.13M	1.0%	$159.19	+133.9%	COM	615369105
NEM	Newmont Corp	162,012	$10.05M	1.0%	$45.93	+8.5%	COM	651639106
DSTL	Distillate US Fundamental Stab	215,122	$9.956M	1.0%	$32.54	—	COM	26922A321
OHI	Omega Healthcare REIT Investor	325,142	$9.621M	0.9%	$29.94	—	COM	681936100
FNV	Franco-Nevada Corp	69,546	$9.618M	0.9%	$140.62	-5.4%	COM	351858105
MRK	Merck & Co Inc New	124,152	$9.515M	0.9%	$63.47	+10.1%	COM	58933Y105
DVY	IShares Dow Jones Select Div I	73,416	$9M	0.9%	$79.63	—	COM	464287168
RYN	Rayonier Inc REIT	219,816	$8.872M	0.8%	$35.92	—	COM	754907103
NVS	Novartis Ag-Sponsored ADR	101,241	$8.856M	0.8%	$87.26	—	COM	66987V109
LMT	Lockheed Martin Corp	24,751	$8.797M	0.8%	$301.10	+2.6%	COM	539830109
JPST	JPMorgan ETF Ultra-Short Incom	170,944	$8.629M	0.8%	$50.52	—	COM	46641Q837
—	Broadcom Inc 8 Pfd Ser A Mand	4,057	$8.42M	0.8%	$1095.37	—	CONVPFD	11135F200
CVX	Chevron Corporation	61,518	$7.219M	0.7%	$70.15	+37.0%	COM	166764100
—	Morgan Stan Fix/Flt Non-Cum Pe	238,832	$6.618M	0.6%	$27.60	—	PFD	61763E207
—	Tortoise North American Pipeli	264,530	$5.88M	0.6%	$18.35	—	COM	56167N720
—	Nuveen Amt Free Quality Muni I	351,785	$5.488M	0.5%	$13.05	—	COM	670657105
GTY	Getty Realty Corp New	164,648	$5.284M	0.5%	$32.09	—	COM	374297109
—	Urstadt Biddle Pptys Inc REIT	246,685	$5.254M	0.5%	$9.34	—	COM	917286205
TPL	Texas Pac Ld Corp	4,105	$5.127M	0.5%	$141.38	-6.6%	COM	88262P102
—	Nuveen Quality Advantage Muni	303,136	$4.884M	0.5%	$13.30	—	COM	67066V101
OKE	Oneok Inc New	73,000	$4.289M	0.4%	$41.73	+18.9%	COM	682680103
JXN	Jackson Finl Inc Cl A	99,500	$4.162M	0.4%	$26.64	0.0%	COM	46817M107
—	Flaherty & Crumrine Dynamic Pf	146,824	$4.079M	0.4%	$23.73	—	COM	33848W106
—	US Bancorp Ser K Pfd Fxd 5.50	142,249	$3.772M	0.4%	$26.95	—	PFD	902973759
XOM	Exxon Mobil Corp	61,117	$3.74M	0.4%	$52.46	+2.8%	COM	30231G102
WU	Western Union Co	188,082	$3.355M	0.3%	$18.45	—	COM	959802109
QQQ	Invesco QQQ Tr ETF Unit Ser 1	8,024	$3.192M	0.3%	$241.64	—	COM	46090E103
ADT	ADT Inc	376,060	$3.163M	0.3%	$7.70	0.0%	COM	00090Q103
GSY	Invesco Actively Managed ETF T	62,370	$3.137M	0.3%	$50.50	—	COM	46090A887
—	Walgreens Boots Alliance Inc	58,475	$3.05M	0.3%	$36.25	—	COM	931427108
MO	Altria Group Inc	64,286	$3.047M	0.3%	$31.06	+5.6%	COM	02209S103
—	Clearbridge MLP & Midsteam TR	123,686	$2.931M	0.3%	$10.26	—	COM	18469Q207
JNJ	Johnson & Johnson	17,027	$2.913M	0.3%	$108.03	+34.3%	COM	478160104
BX	Blackstone Goup Inc Cl A	21,834	$2.825M	0.3%	$43.15	+169.1%	COM	09260D107
PAGP	Plains GP Holdings LP	277,729	$2.816M	0.3%	$10.61	—	COM	72651A207
MMM	3M Company	15,503	$2.754M	0.3%	$78.68	+61.8%	COM	88579Y101
MSGS	Madison Square Garden Sports C	13,866	$2.409M	0.2%	$164.03	+10.6%	COM	55825T103
BR	Broadridge Financial Solutions	12,740	$2.329M	0.2%	$103.19	+58.6%	COM	11133T103
IBM	International Business Machine	16,953	$2.266M	0.2%	$99.42	+7.1%	COM	459200101
—	Wesco Intl Inc Cm Fx/Flt Prp P	73,475	$2.252M	0.2%	$28.30	—	PFD	95082P303
—	Tristate Cap. Fix/Flt Pfd A Pe	84,915	$2.22M	0.2%	$26.20	—	PFD	89678F209
VTI	Vanguard Total Stock Fund	9,146	$2.208M	0.2%	$102.11	—	COM	922908769
—	Advent Claymore Convertible &	113,388	$2.094M	0.2%	$17.97	—	FDSTX	00764C109
—	JP Morgan Ser EE Fixd Perp Cal	76,705	$2.09M	0.2%	$28.64	—	PFD	48128B648
—	Nustar Logistics L.P. Due 2043	81,750	$2.062M	0.2%	$24.90	—	PFD	67059T204
SPY	SPDR S&P 500 ETF Tr Unit Ser I	4,122	$1.958M	0.2%	$280.30	—	COM	78462F103
—	First Trust/Aberdeen Global Op	203,525	$1.958M	0.2%	$10.01	—	COM	337319107
FBT	First Trust Biotech Index ETF	11,695	$1.894M	0.2%	$119.31	—	COM	33733E203
—	Templeton Emerging Markets Inc	257,268	$1.875M	0.2%	$7.76	—	COM	880192109
CAT	Caterpillar Inc	8,994	$1.859M	0.2%	$76.20	+145.0%	COM	149123101
—	Gamco Glbl Gold Natural Resour	489,931	$1.837M	0.2%	$4.15	—	COM	36465A109
—	Hanesbrands Inc	105,777	$1.769M	0.2%	$19.75	—	COM	410345102
—	Western Asset Inflation Linked	127,130	$1.726M	0.2%	$12.42	—	COM	95766R104
—	Merchants Bancorp Fx/Flt A Per	62,400	$1.725M	0.2%	$25.97	—	PFD	58844R405
—	BlackRock Limited Duration Inc	101,820	$1.716M	0.2%	$16.50	—	FDSTX	09249W101
WMB	Williams Companies Inc	64,680	$1.684M	0.2%	$19.23	+18.3%	COM	969457100
GOOGL	Alphabet Inc Voting Cap Stk Cl	578	$1.674M	0.2%	$73.34	+94.9%	COM	02079K305
PFE	Pfizer Incorporated	27,547	$1.627M	0.2%	$24.26	+65.8%	COM	717081103
PG	Procter & Gamble Co	9,813	$1.605M	0.2%	$61.08	+119.6%	COM	742718109
PEP	Pepsico Incorporated	8,840	$1.536M	0.1%	$69.79	+105.5%	COM	713448108
ARKK	Ark ETF Tr Innovation ETF	16,000	$1.513M	0.1%	$94.56	—	COM	00214Q104
—	Atlantic Capital Bancshares In	52,293	$1.504M	0.1%	$18.98	—	COM	048269203
ADP	Automatic Data Processing Inc	6,075	$1.498M	0.1%	$100.54	+106.2%	COM	053015103
AVGO	Broadcom Ltd	2,175	$1.447M	0.1%	$29.16	+77.6%	COM	11135F101
WM	Waste Management Inc Del	8,448	$1.41M	0.1%	$53.76	+180.3%	COM	94106L109
—	Gabelli Equity Trust Ser K Pfd	53,000	$1.401M	0.1%	$25.13	—	PFD	362397846
VTR	Ventas Inc	26,540	$1.357M	0.1%	$44.59	+1.2%	COM	92276F100
MGK	Vanguard World Fd Mega Cap 300	5,200	$1.356M	0.1%	$60.38	—	COM	921910816
DIS	Walt Disney Company	8,706	$1.348M	0.1%	$101.88	+54.9%	COM	254687106
PCEF	Invesco II Income Composite CE	54,825	$1.326M	0.1%	$22.78	—	COM	46138E404
NVDA	Nvidia Corp	4,447	$1.308M	0.1%	$18.30	+50.1%	COM	67066G104
VOO	Vanguard Index Fds ETF S&P 500	2,982	$1.302M	0.1%	$249.31	—	COM	922908363
CMCSA	Comcast Corp New Cl A	25,553	$1.286M	0.1%	$32.32	+42.8%	COM	20030N101
VB	Vanguard Index Fund Vanguard S	5,568	$1.258M	0.1%	$95.85	—	COM	922908751
BTI	British Amern Tob PLC Spon ADR	32,972	$1.233M	0.1%	$35.28	—	COM	110448107
—	Eaton Vance Senior Floating Ra	82,996	$1.225M	0.1%	$14.36	—	FDSTX	27828Q105
MSI	Motorola Solutions INC Com New	4,504	$1.224M	0.1%	$160.43	+49.3%	COM	620076307
ABBV	Abbvie Inc	8,900	$1.205M	0.1%	$52.15	+95.0%	COM	00287Y109
SBUX	Starbucks Corp	9,969	$1.166M	0.1%	$71.00	+44.0%	COM	855244109
PAA	Plains All American Pipeline L	123,538	$1.154M	0.1%	$29.80	—	COM	726503105
XLE	Select Sector SPDR Trust Shs B	20,357	$1.13M	0.1%	$53.19	—	COM	81369Y506
—	Pinnacle Financial Partners In	11,400	$1.089M	0.1%	$54.06	—	COM	72346Q104
—	Synovus Finl Crp Fix/Flt PerpP	40,257	$1.063M	0.1%	$25.93	—	PFD	87161C600
MCD	McDonalds Corp	3,912	$1.049M	0.1%	$118.48	+93.8%	COM	580135101
AMD	Advanced Micro Devices Inc	7,257	$1.044M	0.1%	$87.12	+54.3%	COM	007903107
AHL V9.62352 PERP	Aspen Ins Ltd Fxd/Fltg Perp Pf	38,632	$1.041M	0.1%	$25.15	—	PFD	G05384154
—	Atlantic Un 6.875 Pfd Bnkshrs	35,700	$1M	0.1%	$24.96	—	PFD	04911A206
ABT	Abbott Laboratories	7,106	$1M	0.1%	$45.99	+158.1%	COM	002824100
FPE	First Trust III ETF Preferred	49,174	$999K	0.1%	$19.07	—	COM	33739E108
COST	Costco Wholesale Corp-New	1,745	$991K	0.1%	$262.16	+86.2%	COM	22160K105
VO	Vanguard Index Funds Vanguard	3,800	$968K	0.1%	$95.26	—	COM	922908629
IDEXY	Industria de Diseno SA ADR	59,298	$960K	0.1%	$12.68	—	COM	455793109
HOG	Harley Davidson	25,360	$956K	0.1%	$35.55	+5.0%	COM	412822108
WMT	Walmart Inc	6,441	$932K	0.1%	$35.09	+28.7%	COM	931142103
—	New York Banc Fix/Flt Perp Pfd	32,243	$915K	0.1%	$27.03	—	PFD	649445202
TXN	Texas Instruments	4,832	$911K	0.1%	$104.79	+62.4%	COM	882508104
HD	Home Depot Inc	2,124	$881K	0.1%	$224.40	+52.9%	COM	437076102
MELI	MercadoLibre Inc	639	$862K	0.1%	$1558.46	-9.9%	COM	58733R102
ROKU	ROKU Inc	3,770	$860K	0.1%	$336.83	-19.9%	COM	77543R102
ZTS	Zoetis Inc Cl A	3,509	$856K	0.1%	$71.64	+193.8%	COM	98978V103
TCBI	Texas Capital Bancshares	14,000	$843K	0.1%	$44.80	+34.6%	COM	88224Q107
SBR	Sabine Royalty Tr Unit Benefic	19,596	$812K	0.1%	$37.53	—	COM	785688102
UPST	Upstart Holdings Inc	5,205	$788K	0.1%	$130.63	+91.2%	COM	91680M107
—	Blackstone / Gso Senior Floati	45,567	$782K	0.1%	$17.81	—	FDSTX	09256U105
—	Barrick Gold Corp	40,956	$778K	0.1%	$16.69	—	COM	067901108
—	Keycorp Perp Pfd 5.65 NonCum 1	28,993	$772K	0.1%	$24.93	—	PFD	493267876
KMB	Kimberly-Clark Corp	5,325	$761K	0.1%	$70.78	+62.8%	COM	494368103
SYY	Sysco Corp	9,600	$754K	0.1%	$43.09	+59.6%	COM	871829107
—	Bank of America Non-Cum Perp M	28,354	$753K	0.1%	$27.33	—	PFD	060505229
COP	ConocoPhillips	10,089	$728K	0.1%	$42.67	+46.8%	COM	20825C104
HON	Honeywell International Inc	3,491	$728K	0.1%	$99.36	+86.2%	COM	438516106
PMNXF	Perseus Mining Ltd	615,000	$724K	0.1%	$0.34	+242.7%	COM	Q74174105
ADDYY	Adidas Ag Sponsored ADR	5,018	$723K	0.1%	$118.78	—	COM	00687A107
—	Gold Sachs Flt Non-Cum Perp Pf	28,220	$718K	0.1%	$22.83	—	PFD	38144G804
MDT	Medtronic PLC	6,888	$713K	0.1%	$81.38	+25.4%	COM	G5960L103
AUB	Atlantic Union Bankshares Corp	18,577	$693K	0.1%	$27.30	+13.0%	COM	04911A107
AEM	Agnico Eagle Mines Limited	12,962	$689K	0.1%	$37.27	+28.3%	COM	008474108
CRWD	Crowdstrike Hldgs Inc Cl A	3,315	$679K	0.1%	$222.25	+9.6%	COM	22788C105
BAC	Bank of America Corp	15,118	$673K	0.1%	$25.16	+63.1%	COM	060505104
ELV	Anthem Inc	1,443	$669K	0.1%	$357.60	+11.1%	COM	036752103
PGX	Invesco TR II ETF Pfd	43,783	$657K	0.1%	$14.54	—	COM	46138E511
CLX	Clorox Company (Del)	3,754	$655K	0.1%	$84.00	+73.4%	COM	189054109
—	Lam Research Corp	903	$649K	0.1%	$568.89	—	COM	512807108
AMGN	Amgen Inc	2,880	$648K	0.1%	$172.13	+7.6%	COM	031162100
PATH	UiPath Inc Cl A	15,032	$648K	0.1%	$55.25	-10.7%	COM	90364P105
SBLK	Star Bulk Carriers Corp	28,464	$645K	0.1%	$21.04	0.0%	COM	Y8162K204
FXI	iShares Tr FTSE Xinhua China 2	17,600	$644K	0.1%	$36.59	—	COM	464287184
SNAP	Snap Inc	13,450	$633K	0.1%	$61.15	-8.0%	COM	83304A106
MRVL	Marvell Technology Inc	7,181	$628K	0.1%	$47.96	+53.1%	COM	573874104
TJX	TJX Companies Inc New	8,243	$626K	0.1%	$53.79	+21.4%	COM	872540109
SSRM	SSR Mng Inc	35,230	$624K	0.1%	$10.18	+68.0%	COM	784730103
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	23,425	$617K	0.1%	$25.89	—	PFD	Y2687W116
RBLX	Roblox Corp Cl A	5,965	$615K	0.1%	$97.14	0.0%	COM	771049103
VNQ	Vanguard REIT ETF	5,240	$608K	0.1%	$77.10	—	COM	922908553
NESRF	Northern Star Resources Ltd	88,615	$606K	0.1%	$6.92	-10.3%	COM	Q6951U101
VZ	Verizon Communications	11,428	$594K	0.1%	$32.78	+23.2%	COM	92343V104
INTC	Intel Corp	11,348	$584K	0.1%	$39.18	+20.7%	COM	458140100
SHOP	Shopify INC Cl A	420	$579K	0.1%	$110.66	+32.0%	COM	82509L107
ESRT	Empire State Realty Trust Inc	64,195	$571K	0.1%	$10.70	—	COM	292104106
JPM	JPMorgan Chase & Co	3,564	$564K	0.1%	$102.53	+44.2%	COM	46625H100
RMLRF	Ramelius Resources Ltd	495,000	$564K	0.1%	$0.47	+122.0%	COM	Q7982E108
CLF	Cleveland-Cliffs Inc New	25,750	$561K	0.1%	$22.49	-4.2%	COM	185899101
DOW	Dow Inc	9,869	$560K	0.1%	$36.37	+23.9%	COM	260557103
—	Regions Fin. B Fx/Flt Perp Pfd	19,375	$560K	0.1%	$27.34	—	PFD	7591EP506
GIS	General Mills Inc	8,260	$557K	0.1%	$42.15	+31.1%	COM	370334104
BRK/B	Berkshire Hathaway Inc Series	1,805	$540K	0.1%	$276.45	+3.6%	COM	084670702
—	Invesco Bulletshares 2022 Hi Y	22,980	$534K	0.1%	$24.25	—	FDSTX	46138J874
SPHR	Madison Square Garden Entmt Co	7,427	$522K	0.0%	$36.68	-11.6%	COM	55826T102
GLD	SPDR Gold Tr ETF	3,036	$519K	0.0%	$160.28	—	COM	78463V107
RSG	Republic Services Inc	3,715	$518K	0.0%	$39.62	+218.0%	COM	760759100
VLO	Valero Energy Corp New	6,838	$514K	0.0%	$56.85	+14.6%	COM	91913Y100
BDX	Becton Dickinson & Co	1,974	$496K	0.0%	$224.21	-0.3%	COM	075887109
VUG	Vanguard Index FDS Growth ETF	1,528	$490K	0.0%	$230.56	—	COM	922908736
BANX	Stonecastle Financial Corp	22,216	$488K	0.0%	$12.86	+9.0%	COM	861780104
—	Proshares Tr ETF Short S&P 500	35,730	$487K	0.0%	$27.57	—	COM	74347B425
IBB	iShares Tr NASDAQ Biotechnolog	3,100	$473K	0.0%	$152.58	—	COM	464287556
—	Continental Resources Inc	10,500	$470K	0.0%	$44.76	—	COM	212015101
—	BlackRock Credit Alloc Income	30,119	$453K	0.0%	$12.22	—	COM	092508100
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$451K	0.0%	$199512.94	+116.4%	COM	084670108
LMBS	First Trust Low Duration Opp E	9,017	$451K	0.0%	$51.65	—	COM	33739Q200
AGI	Alamos Gold Inc New Class A	58,474	$450K	0.0%	$5.22	+43.6%	COM	011532108
ADI	Analog Devices Inc	2,560	$450K	0.0%	$76.81	+114.4%	COM	032654105
INTU	Intuit Inc	697	$448K	0.0%	$368.74	+63.1%	COM	461202103
URI	United Rentals Inc	1,325	$440K	0.0%	$345.28	0.0%	COM	911363109
MGNI	Magnite Inc	24,900	$436K	0.0%	$34.12	-33.9%	COM	55955D100
RTX	Raytheon Technologies Corp	5,017	$432K	0.0%	$54.32	+46.0%	COM	75513E101
MU	Micron Technology Inc	4,612	$430K	0.0%	$76.29	0.0%	COM	595112103
VCIT	Vanguard Intermediate ETF Term	4,598	$427K	0.0%	$84.28	—	COM	92206C870
DD	Dupont De Nemours Inc	5,269	$426K	0.0%	$19.24	+51.8%	COM	26614N102
GFI	Gold Fields Ltd New ADR Rand	38,675	$425K	0.0%	$3.95	—	COM	38059T106
—	Flaherty & Crumrine / Claymore	19,501	$424K	0.0%	$18.95	—	COM	338478100
TRP	TC Energy Corp	8,820	$410K	0.0%	$34.41	+15.9%	COM	87807B107
GLW	Corning Inc	10,923	$407K	0.0%	$35.29	-5.5%	COM	219350105
CSCO	Cisco Systems Inc	6,323	$401K	0.0%	$36.44	+38.5%	COM	17275R102
XBI	SPDR S&P Biotech ETF	3,500	$392K	0.0%	$112.00	—	COM	78464A870
IWP	iShares ETF Russell Midcap Gro	3,280	$378K	0.0%	$130.34	—	COM	464287481
—	Dundee Precious Metals Inc	59,000	$365K	0.0%	$2.42	—	COM	265269209
—	Southwestern Energy Co	78,192	$364K	0.0%	$4.90	—	COM	845467109
XYZ	Square Inc-A	2,250	$363K	0.0%	$216.13	+0.3%	COM	852234103
MTG	MGIC Investment Corp-Wisc	25,000	$360K	0.0%	$9.88	+53.3%	COM	552848103
VTEB	Vanguard Muni Bd Fds ETF Tax E	6,540	$359K	0.0%	$50.87	—	COM	922907746
VONE	Vanguard Russell ETF 1000	1,641	$359K	0.0%	$188.46	—	COM	92206C730
O	Realty Income Corp REIT	4,970	$356K	0.0%	$51.85	+6.8%	COM	756109104
SCCO	Southern Copper Corporation	5,650	$349K	0.0%	$53.23	-9.7%	COM	84265V105
IWF	iShares ETF Russell 1000 Growt	1,133	$346K	0.0%	$192.17	—	COM	464287614
VV	Vanguard Lrg Cap ETF	1,562	$345K	0.0%	$156.21	—	COM	922908637
NFLX	Netflix.com Inc	567	$342K	0.0%	$48.67	+31.3%	COM	64110L106
VOE	Vanguard Mid-Cap Val ETF Index	2,266	$341K	0.0%	$136.22	—	COM	922908512
PTLC	Pacer Fds Tr ETF Trendpilot 75	8,192	$340K	0.0%	$41.50	—	COM	69374H105
AEHR	Aehr Test Systems	14,000	$339K	0.0%	$19.54	0.0%	COM	00760J108
—	Royal Dutch Shell PLC ADR Cl A	7,703	$334K	0.0%	$36.26	—	COM	780259206
SAN	Banco Santander Cent Hispano S	101,300	$333K	0.0%	$4.58	—	COM	05964H105
—	Crestwood Equity Partners LP	11,850	$327K	0.0%	$25.63	—	COM	226344208
DHR	Danaher Corp	979	$322K	0.0%	$267.05	+1.1%	COM	235851102
—	Proshares Tr Short ETF QQQ New	28,860	$313K	0.0%	$20.34	—	COM	74347B714
EGP	Eastgroup Properties Inc	1,350	$308K	0.0%	$164.44	—	COM	277276101
YUM	Yum Brands Inc	2,191	$304K	0.0%	$83.37	+41.8%	COM	988498101
FCX	Freeport Mcmoran Copper & Gold	7,242	$302K	0.0%	$33.34	+7.3%	COM	35671D857
IWR	iShares Russell ETF Midcap	3,620	$300K	0.0%	$74.03	—	COM	464287499
T	AT&T Inc	12,080	$297K	0.0%	$14.02	+4.6%	COM	00206R102
CAHPF	Evolution Mining Ltd	100,000	$295K	0.0%	$2.13	+21.6%	COM	Q3647R147
FUBO	fuboTV Inc	19,000	$295K	0.0%	$26.06	-10.1%	COM	35953D104
—	Calamos Conv & High Income Fd	18,160	$294K	0.0%	$12.42	—	COM	12811P108
ORCL	Oracle Corp	3,354	$293K	0.0%	$36.04	+146.7%	COM	68389X105
AXP	American Express Company	1,678	$275K	0.0%	$150.22	+7.7%	COM	025816109
LLY	Eli Lilly & Co	975	$269K	0.0%	$186.06	+31.1%	COM	532457108
MAS	Masco Corp	3,811	$268K	0.0%	$51.02	+17.3%	COM	574599106
—	Clearbridge MLP & Midstream Fu	9,925	$267K	0.0%	$28.90	—	COM	184692200
ET	Energy Transfer LP	31,550	$260K	0.0%	$13.16	—	COM	29273V100
—	Invesco Bulletshares 2023 Hi Y	10,225	$259K	0.0%	$25.33	—	FDSTX	46138J858
LOW	Lowes Companies Inc	1,000	$258K	0.0%	$183.57	+19.7%	COM	548661107
SE	Sea Ltd Unspon ADR	1,150	$257K	0.0%	$225.11	—	COM	81141R100
JMST	JPMorgan Ultra-Short Municipal	5,025	$257K	0.0%	$51.14	—	COM	46641Q654
KO	Coca-Cola Company	4,277	$253K	0.0%	$49.18	0.0%	COM	191216100
PTNQ	Pacer Fds Tr ETF Trendpilot 10	4,050	$239K	0.0%	$59.01	—	COM	69374H303
DE	Deere & Co	693	$238K	0.0%	$307.48	+6.9%	COM	244199105
—	Nuveen Enhanced AMT L&N Muni C	13,231	$237K	0.0%	$14.79	—	COM	67071L106
—	Nustar Energy LP	14,218	$226K	0.0%	$15.90	—	COM	67058H102
—	Tortoise Midstream Energy MLP	7,357	$224K	0.0%	$25.69	—	COM	89148B200
CADE	Cadence Bk	7,420	$221K	0.0%	$26.11	0.0%	COM	12740C103
—	Atlantica Yield Plc Firm Reinv	6,000	$215K	0.0%	$34.50	—	COM	G0751N103
COIN	Coinbase Global Inc Cl A	850	$215K	0.0%	$290.76	0.0%	COM	19260Q107
XPEV	XPeng Inc ADR	4,277	$215K	0.0%	$50.27	—	COM	98422D105
WPM	Wheaton Precious Metals Corp	4,955	$213K	0.0%	$31.90	+23.4%	COM	962879102
—	Gamco Natural Resources Gold &	39,080	$209K	0.0%	$7.44	—	COM	36465E101
—	Aberdeen Total Dynamic Dividen	20,390	$208K	0.0%	$8.11	—	COM	00326L100
—	Nuveen Enhanced Muni Credit Op	12,057	$206K	0.0%	$14.48	—	COM	67070X101
WFC	Wells Fargo & Co New	4,290	$206K	0.0%	$44.41	0.0%	COM	949746101
—	Global X Super Dividend 100 ET	14,065	$173K	0.0%	$13.31	—	COM	37950E549
—	Nuveen Multi-Strategy Income A	16,650	$163K	0.0%	$9.74	—	COM	67073B106
—	Voya Emerging Markets High Div	20,340	$144K	0.0%	$8.13	—	COM	92912P108
—	Sema4 Hldgs Corp Cl A	30,500	$136K	0.0%	$7.57	—	COM	81663L101
—	Virtus Allianzgi Conv & Income	23,139	$135K	0.0%	$5.67	—	COM	92838X102
PSLV	Sprott Physical Silver Trust	13,650	$109K	0.0%	$6.17	—	COM	85207K107
—	Templeton Global Income Fund	18,417	$96,000	0.0%	$5.94	—	COM	880198106
NGD	New Gold Inc	62,376	$94,000	0.0%	$2.69	-46.5%	COM	644535106
—	Invesco Van Kampen Sr Income T	13,000	$56,000	0.0%	$4.04	—	COM	46131H107
—	Western Asset High Income Oppo	10,000	$52,000	0.0%	$4.86	—	COM	95766K109
—	Landmark Dividend Growth Fund	50,000	$50,000	0.0%	$1.00	—	COM	5BJ991209
RGRNF	Regis Resources NL	22,500	$32,000	0.0%	$3.62	-59.2%	COM	Q8059N120
—	Vida Longevity Fund LP Cl B NS	18,462	$18,000	0.0%	$0.97	—	COM	92699I103
—	Paleo Resources Inc	407,428	$6,000	0.0%	$0.01	—	COM	696275106
—	Hycroft Mining Wts Exp 10/22/2	10,084	$2,000	0.0%	$0.30	—	WT	44862P125
—	American Caresource Holdings I	74,000	$0	0.0%	$0.01	—	COM	02505A202