The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 357 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ADT Inc | COM | 00090Q103 | 2,865 | 382,498 | SH | SOLE | 0 | 0 | 382,498 | ||
Abbott Laboratories | COM | 002824100 | 798 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
Abbvie Inc | COM | 00287Y109 | 888 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
Aberdeen Asia Pacific Income F | COM | 003009107 | 547 | 217,087 | SH | SOLE | 0 | 0 | 217,087 | ||
Aberdeen Total Dynamic Dividen | COM | 00326L100 | 141 | 19,780 | SH | SOLE | 1,235 | 0 | 18,545 | ||
Accenture PLC Ireland Shs Cl A | COM | G1151C101 | 6,206 | 24,118 | SH | SOLE | 1,220 | 0 | 22,898 | ||
Adobe Systems Inc | COM | 00724F101 | 5,659 | 20,563 | SH | SOLE | 1,098 | 0 | 19,465 | ||
Advanced Micro Devices Inc | COM | 007903107 | 554 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
Advent Claymore Convertible & | COM | 00764C109 | 201 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
Aehr Test Systems | COM | 00760J108 | 197 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Agnico Eagle Mines Limited | COM | 008474108 | 1,992 | 47,174 | SH | SOLE | 0 | 0 | 47,174 | ||
Alamos Gold Inc New Class A | COM | 011532108 | 436 | 58,776 | SH | SOLE | 0 | 0 | 58,776 | ||
Alphabet Inc Non Voting Cap St | COM | 02079K107 | 17,269 | 179,605 | SH | SOLE | 9,100 | 0 | 170,505 | ||
Alphabet Inc Voting Cap Stk Cl | COM | 02079K305 | 1,291 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
Altria Group Inc | COM | 02209S103 | 2,910 | 72,061 | SH | SOLE | 0 | 0 | 72,061 | ||
Amazon.Com Inc | COM | 023135106 | 12,229 | 108,221 | SH | SOLE | 5,500 | 0 | 102,721 | ||
American Express Company | COM | 025816109 | 226 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
American Tower Corp REIT | COM | 03027X100 | 7,152 | 33,310 | SH | SOLE | 2,046 | 0 | 31,264 | ||
Amgen Inc | COM | 031162100 | 868 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
Anglogold Ashanti Ltd (New) Sp | COM | 035128206 | 198 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
Apple Inc | COM | 037833100 | 27,345 | 197,869 | SH | SOLE | 8,441 | 0 | 189,428 | ||
ArrowMark Financial | COM | 861780104 | 659 | 38,177 | SH | SOLE | 0 | 0 | 38,177 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 564 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
Atlas Corp | COM | Y0436Q109 | 139 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,359 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
Bank of America Corp | COM | 060505104 | 625 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
Barrick Gold Corp | COM | 067901108 | 708 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | ||
Becton Dickinson & Co | COM | 075887109 | 387 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
Berkshire Hathaway Inc Series | COM | 084670702 | 377 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Berkshire Hathaway Inc-Del Cl | COM | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Big Lots Inc | COM | 089302103 | 1,536 | 98,412 | SH | SOLE | 0 | 0 | 98,412 | ||
BlackRock Credit Alloc Income | COM | 092508100 | 184 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
BlackRock Limited Duration Inc | COM | 09249W101 | 298 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
Blackstone Goup Inc Cl A | COM | 09260D107 | 2,105 | 25,155 | SH | SOLE | 0 | 0 | 25,155 | ||
Brigham Minerals Inc | COM | 10918L103 | 6,626 | 268,602 | SH | SOLE | 465 | 0 | 268,137 | ||
British Amern Tob PLC Spon ADR | COM | 110448107 | 1,505 | 42,390 | SH | SOLE | 0 | 0 | 42,390 | ||
Broadcom Inc | COM | 11135F101 | 1,038 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,313 | 9,097 | SH | SOLE | 105 | 0 | 8,992 | ||
Calamos Conv & High Income Fd | COM | 12811P108 | 183 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
Caterpillar Inc | COM | 149123101 | 1,443 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
Chevron Corporation | COM | 166764100 | 4,559 | 31,731 | SH | SOLE | 0 | 0 | 31,731 | ||
Cisco Systems Inc | COM | 17275R102 | 433 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
Clearbridge MLP & Midsteam TR | COM | 18469Q207 | 966 | 36,735 | SH | SOLE | 0 | 0 | 36,735 | ||
Clearbridge MLP & Midstream Fu | COM | 184692200 | 254 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
Cleveland-Cliffs Inc New | COM | 185899101 | 298 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
Clorox Company (Del) | COM | 189054109 | 482 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
Coca-Cola Company | COM | 191216100 | 226 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ConocoPhillips | COM | 20825C104 | 882 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
Corning Inc | COM | 219350105 | 628 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
Costco Wholesale Corp-New | COM | 22160K105 | 787 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
Crestwood Equity Partners LP | COM | 226344208 | 329 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Danaher Corp | COM | 235851102 | 255 | 986 | SH | SOLE | 0 | 0 | 986 | ||
Datadog Inc Cl A | COM | 23804L103 | 479 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Deere & Co | COM | 244199105 | 724 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
Devon Energy Corporation New | COM | 25179M103 | 521 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
Distillate US Fundamental Stab | COM | 26922A321 | 6,718 | 182,053 | SH | SOLE | 0 | 0 | 182,053 | ||
Dow Inc | COM | 260557103 | 434 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
Dundee Precious Metals Inc | COM | 265269209 | 264 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
Dupont De Nemours Inc | COM | 26614N102 | 266 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
EF Energyfunders Ventures Inc | COM | 26843R106 | 4 | 407,428 | SH | SOLE | 0 | 0 | 407,428 | ||
EQT Corp | COM | 26884L109 | 249 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
Eaton Vance Senior Floating Ra | COM | 27828Q105 | 184 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
Elevance Health Inc | COM | 036752103 | 675 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
Eli Lilly & Co | COM | 532457108 | 256 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Empire State Realty Trust Inc | COM | 292104106 | 421 | 64,195 | SH | SOLE | 0 | 0 | 64,195 | ||
Energy Transfer LP | COM | 29273V100 | 729 | 66,067 | SH | SOLE | 0 | 0 | 66,067 | ||
Enterprise Products Partners L | COM | 293792107 | 30,580 | 1,285,974 | SH | SOLE | 540 | 0 | 1,285,434 | ||
Evolution Mining Ltd | COM | Q3647R147 | 131 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,889 | 55,997 | SH | SOLE | 0 | 0 | 55,997 | ||
First Tr Glbl ETF Tactical Com | COM | 33739H101 | 395 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
First Trust Biotech Index ETF | COM | 33733E203 | 1,554 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
First Trust III ETF Preferred | COM | 33739E108 | 753 | 45,080 | SH | SOLE | 0 | 0 | 45,080 | ||
First Trust Low Duration Opp E | COM | 33739Q200 | 427 | 9,017 | SH | SOLE | 5,765 | 0 | 3,252 | ||
First Trust Nasdaq 100 ETF Eq | COM | 337344105 | 797 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
First Trust/Aberdeen Global Op | COM | 337319107 | 149 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
Flaherty & Crumrine / Claymore | COM | 338478100 | 208 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
Franco-Nevada Corp | COM | 351858105 | 6,190 | 51,804 | SH | SOLE | 0 | 0 | 51,804 | ||
Gamco Glbl Gold Natural Resour | COM | 36465A109 | 302 | 91,777 | SH | SOLE | 0 | 0 | 91,777 | ||
Gamco Natural Resources Gold & | COM | 36465E101 | 158 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
General Mills Inc | COM | 370334104 | 633 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
Getty Realty Corp New | COM | 374297109 | 8,107 | 301,478 | SH | SOLE | 0 | 0 | 301,478 | ||
Glencore PLC Unsponsored ADR | COM | 37827X100 | 241 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Global X Super Dividend 100 ET | COM | 37950E549 | 117 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
Gold Fields Ltd New ADR Rand | COM | 38059T106 | 318 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | ||
Hanesbrands Inc | COM | 410345102 | 1,335 | 191,873 | SH | SOLE | 0 | 0 | 191,873 | ||
Harley Davidson | COM | 412822108 | 885 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
Home Depot Inc | COM | 437076102 | 586 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
Honeywell International Inc | COM | 438516106 | 281 | 1,685 | SH | SOLE | 20 | 0 | 1,665 | ||
IShares Barclays 1-3 Yr Treasu | COM | 464287457 | 776 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
IShares Dow Jones Select Div I | COM | 464287168 | 8,021 | 74,806 | SH | SOLE | 0 | 0 | 74,806 | ||
IShares ETF Russell 3000 | COM | 464287689 | 256 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
Intel Corp | COM | 458140100 | 274 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
International Business Machine | COM | 459200101 | 1,995 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
Invesco Actively Managed ETF T | COM | 46090A887 | 2,567 | 51,965 | SH | SOLE | 0 | 0 | 51,965 | ||
Invesco ETF Dynamic Leisure & | COM | 46137V720 | 260 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Invesco II Income Composite CE | COM | 46138E404 | 974 | 55,845 | SH | SOLE | 0 | 0 | 55,845 | ||
Invesco QQQ Tr ETF Unit Ser 1 | COM | 46090E103 | 1,553 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
Invesco TR II ETF Pfd | COM | 46138E511 | 436 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | ||
Invesco Tr ETF S&P 500 Equal W | COM | 46137V357 | 13,299 | 104,485 | SH | SOLE | 0 | 0 | 104,485 | ||
Invesco Van Kampen Sr Income T | COM | 46131H107 | 48 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
JPMorgan ETF Ultra-Short Incom | COM | 46641Q837 | 8,031 | 160,109 | SH | SOLE | 14,780 | 0 | 145,329 | ||
Jackson Finl Inc Cl A | COM | 46817M107 | 3,618 | 130,361 | SH | SOLE | 0 | 0 | 130,361 | ||
Johnson & Johnson | COM | 478160104 | 2,837 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
Kimberly-Clark Corp | COM | 494368103 | 599 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 5,428 | 326,197 | SH | SOLE | 0 | 0 | 326,197 | ||
Kroger Co | COM | 501044101 | 862 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
Lowes Companies Inc | COM | 548661107 | 240 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
MGIC Investment Corp-Wisc | COM | 552848103 | 320 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Madison Square Garden Entmt Co | COM | 55826T102 | 702 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
Madison Square Garden Sports C | COM | 55825T103 | 1,945 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
Magellan Midstream Partners LP | COM | 559080106 | 9,130 | 192,176 | SH | SOLE | 0 | 0 | 192,176 | ||
Marathon Petroleum Corp | COM | 56585A102 | 848 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
Marvell Technology Inc | COM | 573874104 | 419 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
Mastercard Inc | COM | 57636Q104 | 8,398 | 29,537 | SH | SOLE | 1,556 | 0 | 27,981 | ||
McDonalds Corp | COM | 580135101 | 938 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
Merck & Co Inc New | COM | 58933Y105 | 837 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
Micron Technology Inc | COM | 595112103 | 287 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
Microsoft Corp | COM | 594918104 | 26,858 | 115,318 | SH | SOLE | 4,432 | 0 | 110,886 | ||
Moodys Corp | COM | 615369105 | 5,575 | 22,932 | SH | SOLE | 1,539 | 0 | 21,393 | ||
Motorola Solutions INC Com New | COM | 620076307 | 1,199 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
Mplx LP Com Unit Rpstg Limited | COM | 55336V100 | 635 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
New Gold Inc | COM | 644535106 | 108 | 122,376 | SH | SOLE | 0 | 0 | 122,376 | ||
Newmont Corp | COM | 651639106 | 6,264 | 149,034 | SH | SOLE | 0 | 0 | 149,034 | ||
Nike Inc Cl B | COM | 654106103 | 3,244 | 39,030 | SH | SOLE | 2,735 | 0 | 36,295 | ||
Northern Star Resources Ltd | COM | Q6951U101 | 444 | 88,615 | SH | SOLE | 0 | 0 | 88,615 | ||
Nustar Energy LP | COM | 67058H102 | 421 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | ||
Nuveen Amt Free Quality Muni I | COM | 670657105 | 4,331 | 408,606 | SH | SOLE | 0 | 0 | 408,606 | ||
Nuveen Enhanced AMT L&N Muni C | COM | 67071L106 | 211 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
Nuveen Enhanced Muni Credit Op | COM | 67070X101 | 142 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
Nuveen Multi-Strategy Income A | COM | 67073B106 | 116 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
Nuveen Quality Advantage Muni | COM | 67066V101 | 4,158 | 378,030 | SH | SOLE | 0 | 0 | 378,030 | ||
Nvidia Corp | COM | 67066G104 | 728 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 13,445 | 19,115 | SH | SOLE | 932 | 0 | 18,183 | ||
Omega Healthcare REIT Investor | COM | 681936100 | 9,556 | 324,032 | SH | SOLE | 0 | 0 | 324,032 | ||
Oneok Inc New | COM | 682680103 | 1,321 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
PDC Energy INC | COM | 69327R101 | 578 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pepsico Incorporated | COM | 713448108 | 1,456 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
Perseus Mining Ltd | COM | Q74174105 | 599 | 615,000 | SH | SOLE | 0 | 0 | 615,000 | ||
Pfizer Incorporated | COM | 717081103 | 836 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
Physicians Realty Trust REIT | COM | 71943U104 | 8,221 | 546,595 | SH | SOLE | 340 | 0 | 546,255 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 925 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Plains All American Pipeline L | COM | 726503105 | 1,273 | 121,008 | SH | SOLE | 0 | 0 | 121,008 | ||
Plains GP Holdings LP | COM | 72651A207 | 1,620 | 148,497 | SH | SOLE | 0 | 0 | 148,497 | ||
Procter & Gamble Co | COM | 742718109 | 1,304 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
Proshares Tr ETF Short S&P 500 | COM | 74347B425 | 30,954 | 1,791,332 | SH | SOLE | 95,980 | 0 | 1,695,352 | ||
Proshares Tr Short ETF QQQ New | COM | 74347B714 | 661 | 44,320 | SH | SOLE | 0 | 0 | 44,320 | ||
Ramelius Resources Ltd | COM | Q7982E108 | 227 | 495,000 | SH | SOLE | 0 | 0 | 495,000 | ||
Raytheon Technologies Corp | COM | 75513E101 | 365 | 4,456 | SH | SOLE | 65 | 0 | 4,391 | ||
Realty Income Corp REIT | COM | 756109104 | 272 | 4,670 | SH | SOLE | 105 | 0 | 4,565 | ||
Republic Services Inc | COM | 760759100 | 505 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SL Green Rlty Corp | COM | 78440X887 | 2,120 | 52,795 | SH | SOLE | 0 | 0 | 52,795 | ||
SPDR Gold Tr ETF | COM | 78463V107 | 2,797 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
SPDR S&P 500 ETF Tr Unit Ser I | COM | 78462F103 | 1,465 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 464 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
SSR Mng Inc | COM | 784730103 | 518 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
Sabine Royalty Tr Unit Benefic | COM | 785688102 | 1,921 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
Select Sector SPDR Trust Shs B | COM | 81369Y506 | 294 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
Sema4 Hldgs Corp Cl A | COM | 81663L101 | 27 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
Servicenow Inc | COM | 81762P102 | 4,745 | 12,566 | SH | SOLE | 721 | 0 | 11,845 | ||
Shel PLC ADR W/I Sponsore Reps | COM | 780259305 | 590 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
South St Corp | COM | 840441109 | 1,489 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
Southern Copper Corporation | COM | 84265V105 | 339 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
Southwestern Energy Co | COM | 845467109 | 277 | 45,192 | SH | SOLE | 0 | 0 | 45,192 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 202 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 90 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
Star Bulk Carriers Corp | COM | Y8162K204 | 560 | 32,014 | SH | SOLE | 0 | 0 | 32,014 | ||
Starbucks Corp | COM | 855244109 | 702 | 8,329 | SH | SOLE | 110 | 0 | 8,219 | ||
Suburban Propane Partners LP U | COM | 864482104 | 170 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
Sysco Corp | COM | 871829107 | 679 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
TC Energy Corp | COM | 87807B107 | 355 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
TJX Companies Inc New | COM | 872540109 | 218 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
Teck Resources Ltd Class B | COM | 878742204 | 327 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
Tesla Inc | COM | 88160R101 | 366 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Texas Capital Bancshares | COM | 88224Q107 | 826 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Texas Instruments | COM | 882508104 | 485 | 3,133 | SH | SOLE | 26 | 0 | 3,107 | ||
Tortoise North American Pipeli | COM | 56167N720 | 5,783 | 250,327 | SH | SOLE | 0 | 0 | 250,327 | ||
Unilever PLC Sponsored ADR New | COM | 904767704 | 4,337 | 98,937 | SH | SOLE | 0 | 0 | 98,937 | ||
United Rentals Inc | COM | 911363109 | 311 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Unitedhealth Group Inc | COM | 91324P102 | 19,239 | 38,093 | SH | SOLE | 1,835 | 0 | 36,258 | ||
Urstadt Biddle Pptys Inc REIT | COM | 917286205 | 2,487 | 160,352 | SH | SOLE | 0 | 0 | 160,352 | ||
Valero Energy Corp New | COM | 91913Y100 | 544 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
Vaneck Vectors Tr ETF Jr Gold | COM | 92189F791 | 532 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
Vanguard Index FDS Growth ETF | COM | 922908736 | 327 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
Vanguard Index Fds ETF S&P 500 | COM | 922908363 | 973 | 2,965 | SH | SOLE | 390 | 0 | 2,575 | ||
Vanguard Index Fund Vanguard S | COM | 922908751 | 931 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Vanguard Index Funds Vanguard | COM | 922908629 | 714 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Vanguard Lrg Cap ETF | COM | 922908637 | 255 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Vanguard Mid-Cap Val ETF Index | COM | 922908512 | 276 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
Vanguard REIT ETF | COM | 922908553 | 260 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Vanguard Russell ETF 1000 | COM | 92206C730 | 268 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
Vanguard Total Stock Fund | COM | 922908769 | 1,641 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
Vanguard World Fd Mega Cap 300 | COM | 921910816 | 906 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Ventas Inc | COM | 92276F100 | 1,066 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
Verizon Communications | COM | 92343V104 | 434 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
Virtus Allianzgi Conv & Income | COM | 92838X102 | 74 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
Visa Inc Cl A | COM | 92826C839 | 7,619 | 42,886 | SH | SOLE | 2,280 | 0 | 40,606 | ||
Voya Emerging Markets High Div | COM | 92912P108 | 85 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
Walmart Inc | COM | 931142103 | 800 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
Waste Management Inc Del | COM | 94106L109 | 1,321 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
Western Asset High Income Oppo | COM | 95766K109 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Western Union Co | COM | 959802109 | 2,570 | 190,366 | SH | SOLE | 0 | 0 | 190,366 | ||
Williams Companies Inc | COM | 969457100 | 2,037 | 71,153 | SH | SOLE | 0 | 0 | 71,153 | ||
Williams Sonoma Inc | COM | 969904101 | 2,695 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
Yum Brands Inc | COM | 988498101 | 233 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
Zoetis Inc Cl A | COM | 98978V103 | 453 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
iShares ETF Russell Midcap Gro | COM | 464287481 | 257 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
iShares Gold Tr ETF iShares Ne | COM | 464285204 | 21,800 | 691,419 | SH | SOLE | 787 | 0 | 690,632 | ||
iShares Russell ETF Midcap | COM | 464287499 | 225 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
iShares Tr NASDAQ Biotechnolog | COM | 464287556 | 673 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
iShares Trust Barclays 20 Year | COM | 464287432 | 13,603 | 132,775 | SH | SOLE | 95 | 0 | 132,680 | ||
iShares US Healthcare Provider | COM | 464288828 | 396 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Argo Group Intl Ltd Resettable | PFD | 040128209 | 866 | 40,829 | SH | SOLE | 0 | 0 | 40,829 | ||
Aspen Ins Ltd Fxd/Fltg Perp Pf | PFD | G05384154 | 1,525 | 67,572 | SH | SOLE | 0 | 0 | 67,572 | ||
Atlantic Un 6.875 Pfd Bnkshrs | PFD | 04911A206 | 1,128 | 46,794 | SH | SOLE | 0 | 0 | 46,794 | ||
Bank of America Non-Cum Perp M | PFD | 060505229 | 653 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
Bank of America Series L Pfd 7 | PFD | 060505682 | 14,684 | 12,519 | SH | SOLE | 163 | 0 | 12,356 | ||
Brookfield Ppty 6.25 Pfd Lp | PFD | G1624R107 | 1,103 | 58,655 | SH | SOLE | 0 | 0 | 58,655 | ||
Citigroup Cap Tr Pfd XIII Fixe | PFD | 173080201 | 20,028 | 717,841 | SH | SOLE | 7,015 | 0 | 710,826 | ||
Gabelli Equity Trust Ser K Pfd | PFD | 362397846 | 1,156 | 53,275 | SH | SOLE | 0 | 0 | 53,275 | ||
Gaslog Partners Fix/Flt Pfd A | PFD | Y2687W116 | 754 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144G804 | 614 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
JP Morgan Ser EE Fixd Perp Cal | PFD | 48128B648 | 1,797 | 71,952 | SH | SOLE | 6,580 | 0 | 65,372 | ||
KeyCorp Fx/Flt Perp Pfd 6.2 S | PFD | 493267843 | 4,842 | 199,665 | SH | SOLE | 220 | 0 | 199,445 | ||
KeyCorp Perp Pfd 5.65 NonCum 1 | PFD | 493267876 | 685 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
Merchants Bancorp Fx/Flt A Per | PFD | 58844R405 | 1,519 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
Morgan Stan Fix/Flt Non-Cum Pe | PFD | 61763E207 | 5,652 | 225,347 | SH | SOLE | 1,905 | 0 | 223,442 | ||
New York Banc Fix/Flt Perp Pfd | PFD | 649445202 | 2,188 | 88,671 | SH | SOLE | 0 | 0 | 88,671 | ||
Nextera Energy Mty 09/01/23 Pf | PFD | 65339F739 | 26,523 | 546,183 | SH | SOLE | 410 | 0 | 545,773 | ||
Nustar Logistics L.P. Due 2043 | PFD | 67059T204 | 2,171 | 88,958 | SH | SOLE | 0 | 0 | 88,958 | ||
Pacwest Bancorp Resettable 7.7 | PFD | 695263202 | 1,523 | 60,649 | SH | SOLE | 0 | 0 | 60,649 | ||
Raymond J Finl 6.75 Pfd PrpMt | PFD | 754730307 | 2,093 | 83,715 | SH | SOLE | 0 | 0 | 83,715 | ||
Regions Fin. B Fx/Flt Perp Pfd | PFD | 7591EP506 | 317 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
SiriusPoint Ltd Resetable 8 P | PFD | G8192H155 | 2,382 | 100,922 | SH | SOLE | 0 | 0 | 100,922 | ||
Synovus Finl Crp Fix/Flt PerpP | PFD | 87161C600 | 941 | 40,522 | SH | SOLE | 0 | 0 | 40,522 | ||
US Bancorp Ser K Pfd Fxd 5.50 | PFD | 902973759 | 3,981 | 168,115 | SH | SOLE | 6,525 | 0 | 161,590 | ||
Wells Fargo & Co 7.5 Prp Cnv | PFD | 949746804 | 14,049 | 11,669 | SH | SOLE | 133 | 0 | 11,536 | ||
Wesco Intl Inc Cm Fx/Flt Prp P | PFD | 95082P303 | 2,277 | 84,472 | SH | SOLE | 0 | 0 | 84,472 | ||
Advent Claymore Convertible & | FDSTX | 00764C109 | 1,078 | 101,437 | SH | SOLE | 0 | 0 | 101,437 | ||
BlackRock Limited Duration Inc | FDSTX | 09249W101 | 1,012 | 83,635 | SH | SOLE | 0 | 0 | 83,635 | ||
Blackstone / Gso Senior Floati | FDSTX | 09256U105 | 634 | 50,477 | SH | SOLE | 0 | 0 | 50,477 | ||
Eaton Vance Senior Floating Ra | FDSTX | 27828Q105 | 778 | 70,069 | SH | SOLE | 0 | 0 | 70,069 | ||
First Trust/Aberdeen Global Op | FDSTX | 337319107 | 875 | 160,313 | SH | SOLE | 0 | 0 | 160,313 | ||
Flaherty & Crumrine Dynamic Pf | FDSTX | 33848W106 | 739 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | ||
Invesco Bulletshares 2022 Hi Y | FDSTX | 46138J874 | 457 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
Invesco Bulletshares 2023 Hi Y | FDSTX | 46138J858 | 221 | 9,672 | SH | SOLE | 0 | 0 | 9,672 |