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 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