| Colonial BancGroup Inc | COM | 195493309 | $0 | 13,500 | 0.0% |
| ANR Inc Rt RTS 3/31/2023 | WT | 03634H118 | $0 | 25,258 | 0.0% |
| Caviton Energy Systems Inc | COM | BEK996500 | $0 | 19,160 | 0.0% |
| Rolls-Royce Holdings plc | COM | G76225138 | $0 | 380,540 | 0.0% |
| Intellitar Inc Series A Pfd | COM | 458998663 | $0 | 12,000 | 0.0% |
| Golden Arch Resources Ltd. | COM | 38079K101 | $0 | 23,000 | 0.0% |
| Nantech Inds Inc | COM | 630100105 | $0 | 10,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $12 | 75,600 | 0.0% |
| Perseus Mining Ltd NPV(PRU) | COM | Q74174105 | $14 | 48,500 | 0.0% |
| Vereit, Inc. | COM | 92339V100 | $103 | 13,221 | 0.0% |
| FT Unit 6887 Diversified Equit | COM | 30304W281 | $112 | 10,854 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $135 | 21,300 | 0.0% |
| TriLinc Global Impact Fund | COM | 89619H108 | $138 | 16,164 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $156 | 17,492 | 0.0% |
| J. C. Penney Company, Inc. | COM | 708160106 | $171 | 54,017 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $202 | 5,373 | 0.0% |
| British American Tobacco plc(BMTA) | COM | 110448107 | $202 | 3,014 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $205 | 1,609 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $209 | 1,735 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $210 | 4,558 | 0.0% |
| First Trust Large Cap Core Alp(FEX) | COM | 33734K109 | $215 | 3,675 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $217 | 1,635 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $227 | 2,444 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $228 | 1,891 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $228 | 1,571 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $249 | 3,495 | 0.0% |
| Holly Energy Partners LP | COM | 435763107 | $260 | 8,000 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $262 | 5,227 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264 | 1,673 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $270 | 5,053 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $287 | 5,992 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $292 | 4,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $293 | 4,102 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $296 | 4,524 | 0.0% |
| Bitcoin Investment Trust | COM | 09173T108 | $302 | 150 | 0.0% |
| First Trust Mid Cap Core Alpha(FNX) | COM | 33735B108 | $303 | 4,603 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $317 | 3,003 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $319 | 2,660 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $319 | 5,101 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $325 | 3,694 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $328 | 8,182 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $330 | 7,962 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $338 | 1,724 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $342 | 3,277 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $351 | 5,782 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $352 | 3,707 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $362 | 3,695 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $363 | 6,758 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $366 | 11,903 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $378 | 6,888 | 0.0% |