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 CO COM | COM | 88579Y101 | 21,043 | 109,211 | SH | SOLE | 109,211 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,495 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,972 | 147,587 | SH | SOLE | 147,587 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIES COM | COM | 003057106 | 2,085 | 180,342 | SH | SOLE | 180,342 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM SH BEN INT | 00326L100 | 575 | 60,370 | SH | SOLE | 60,370 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 1,135 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 660 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 1,143 | 62,607 | SH | SOLE | 62,607 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 415 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 987 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 228 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,296 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,136 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 495 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | COM | 01879R106 | 2,420 | 204,246 | SH | SOLE | 204,246 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT | 01881G106 | 342 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | COM | 01864U106 | 2,421 | 170,020 | SH | SOLE | 170,020 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 407 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK | 02079K305 | 35,083 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK | 02079K107 | 3,008 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 24,605 | 480,937 | SH | SOLE | 480,937 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 22,293 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | COM | 00764C109 | 337 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,592 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 842 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,624 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,092 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 314 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 3,795 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 2,824 | 328,328 | SH | SOLE | 328,328 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0403H108 | 447 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD INC COM | COM | 037636107 | 949 | 63,843 | SH | SOLE | 63,843 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | COM | 037638103 | 952 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 46,892 | 383,888 | SH | SOLE | 383,888 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 851 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 728 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | COM | 04014F102 | 2,847 | 189,395 | SH | SOLE | 189,395 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | COM | 09256A109 | 105 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ARK ETF TR | 00214Q302 | 1,483 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 5,021 | 41,856 | SH | SOLE | 41,856 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ARK ETF TR | 00214Q401 | 420 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 30,190 | 997,350 | SH | SOLE | 997,350 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC COM | COM | 048269203 | 4,820 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 223 | 806 | SH | SOLE | 806 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,185 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 547 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 308 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 618 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 | 1,056 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 502 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 9,776 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 954 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 18,847 | 487,119 | SH | SOLE | 487,119 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS | 09249E101 | 7,900 | 503,201 | SH | SOLE | 503,201 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | COM | 09255P107 | 8,482 | 722,468 | SH | SOLE | 722,468 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 | 7,776 | 529,669 | SH | SOLE | 529,669 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | 1,008 | 91,630 | SH | SOLE | 91,630 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RATE COM | COM | 091941104 | 408 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | 4,354 | 460,241 | SH | SOLE | 460,241 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | COM | 09255X100 | 933 | 71,736 | SH | SOLE | 71,736 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME COM SHS | COM | 09249W101 | 6,307 | 376,524 | SH | SOLE | 376,524 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,095 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 241 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN TR COM | COM | 09247D105 | 243 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | COM | 19247X100 | 2,022 | 82,909 | SH | SOLE | 82,909 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 514 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD INC COM | COM | 09253X102 | 4,643 | 308,741 | SH | SOLE | 308,741 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD INC COM | COM | 09253Y100 | 157 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | COM | 09254L107 | 324 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | COM | 09254P108 | 2,513 | 175,863 | SH | SOLE | 175,863 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 | 1,408 | 88,024 | SH | SOLE | 88,024 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | COM | 09254C107 | 1,215 | 90,636 | SH | SOLE | 90,636 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 117 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 198 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254G108 | 305 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 1,323 | 92,748 | SH | SOLE | 92,748 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD INC COM | COM | 09254F100 | 385 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR COM | COM | 09248T109 | 600 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 289 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 1,253 | 79,963 | SH | SOLE | 79,963 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT | COM SHS BN INT | 09257D102 | 637 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RATE COM | COM | 09256U105 | 271 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 2,810 | 210,813 | SH | SOLE | 210,813 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATEGI SH BEN INT | SH | 09660L105 | 36 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 09662W109 | 724 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
BNY MELLON MUN INCOME INC COM | COM | 05589T104 | 716 | 81,811 | SH | SOLE | 81,811 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD FD COM | COM | 09662E109 | 1,507 | 192,497 | SH | SOLE | 192,497 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS INC COM | COM | 05588W108 | 2,496 | 292,283 | SH | SOLE | 292,283 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 5,439 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 270 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 10,787 | 170,873 | SH | SOLE | 170,873 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 209 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,447 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL IN COM | COM | 55607W100 | 203 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 | 319 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM | 6706EN100 | 4,704 | 493,090 | SH | SOLE | 493,090 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 476 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | CL A | 12739A100 | 250 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | SH BEN INT | 128117108 | 294 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 12,605 | 207,488 | SH | SOLE | 207,488 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 828 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 9,375 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | COM | 12504G100 | 123 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 11,540 | 110,123 | SH | SOLE | 110,123 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 812 | 63,972 | SH | SOLE | 63,972 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 221 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PIONEER FLOATING RATE FUND INC COM | COM | 72369J102 | 5,202 | 453,894 | SH | SOLE | 453,894 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 28,010 | 541,679 | SH | SOLE | 541,679 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 10,078 | 138,531 | SH | SOLE | 138,531 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 248 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 294 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 23,674 | 449,132 | SH | SOLE | 449,132 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 321 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | COM | 19248C105 | 421 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | COM | 19247L106 | 248 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC COM | COM | 72369H106 | 3,281 | 350,209 | SH | SOLE | 350,209 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 640 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | EMRG MARKETS ETF | 19762B509 | 243 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,567 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 1,329 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 2,555 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 624 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 849 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,652 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 6,805 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 3,718 | 54,431 | SH | SOLE | 54,431 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 435 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,830 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 3,820 | 108,048 | SH | SOLE | 108,048 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 340 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | COM | 224916106 | 197 | 58,239 | SH | SOLE | 58,239 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,076 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 523 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 16,032 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 9,843 | 130,838 | SH | SOLE | 130,838 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 3,945 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 237 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM | COM | 723762100 | 818 | 69,169 | SH | SOLE | 69,169 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,318 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 287 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 1,082 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 962 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | DLY FIN BULL NEW | 25459Y694 | 2,206 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
DIREXION DAILY HEALTHCARE BULL 3X SHARES | HEALTHCARE BULL 3X SHARES | 25459Y876 | 251 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 10,998 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | 25525P107 | 74 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 221 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,999 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 810 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
DRIVE SHACK INC COM | COM | 262077100 | 181 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 827 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 6,087 | 63,058 | SH | SOLE | 63,058 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 3,938 | 93,924 | SH | SOLE | 93,924 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,016 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
DWS MUN INCOME TR COM | COM | 233368109 | 2,581 | 221,545 | SH | SOLE | 221,545 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR NE COM | COM | 23342Q101 | 398 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 213 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 862 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | COM | 278279104 | 494 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 | 554 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 878 | 65,981 | SH | SOLE | 65,981 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | SH | 27826U108 | 1,698 | 123,334 | SH | SOLE | 123,334 | 0 | 0 | ||
EATON VANCE SHORT DURATION DIV COM | COM | 27828V104 | 377 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | COM | 27828Q105 | 5,435 | 394,119 | SH | SOLE | 394,119 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | SH | 27826S103 | 514 | 77,490 | SH | SOLE | 77,490 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 275 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 278 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,672 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM SHS | COM SHS | 723763108 | 2,413 | 195,030 | SH | SOLE | 195,030 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 4,689 | 95,567 | SH | SOLE | 95,567 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | COM | 880192109 | 120 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 457 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 10,221 | 464,174 | SH | SOLE | 464,174 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 614 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION SHS NEW | SHS NEW | G3788M114 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,638 | 136,815 | SH | SOLE | 136,815 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 3,268 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI INM COM | COM | 31423P108 | 166 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 453 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 483 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 58,780 | 1,726,277 | SH | SOLE | 1,726,277 | 0 | 0 | ||
FIRST EAGLE SENIOR LOAN FUND COM NEW | COM NEW | 32010E100 | 357 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 480 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP FD COM SHS | COM SHS | 337319107 | 275 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD COM | COM | 33738E109 | 380 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN FD COM | COM | 33718W103 | 557 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD COM SHS | COM | 33734E103 | 191 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 49,251 | 2,159,183 | SH | SOLE | 2,159,183 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 1,623 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 486 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 503 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | COM | 338479108 | 312 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 975 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | COM | 35472T101 | 217 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | COM | 33739M100 | 186 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 236 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,433 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,405 | 106,981 | SH | SOLE | 106,981 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,737 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 454 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,374 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 13,458 | 208,235 | SH | SOLE | 208,235 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 210 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 1,135 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 9,897 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 1,869 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 253 | 632 | SH | SOLE | 632 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY INC COM | COM | 40167B100 | 127 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
HANCOCK JOHN INVS TR COM | COM | 410142103 | 676 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 53,078 | 454,665 | SH | SOLE | 454,665 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 213 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE COM | COM | 92838U108 | 70 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 345 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | COM UT LTD PTN | 435763107 | 1,007 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 69,561 | 227,882 | SH | SOLE | 227,882 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,996 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 399 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 419 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3,197 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 10,298 | 104,597 | SH | SOLE | 104,597 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 31,207 | 487,609 | SH | SOLE | 487,609 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 8,431 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 326 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,256 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | SH BEN INT | 46132E103 | 1,233 | 104,052 | SH | SOLE | 104,052 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS | 46138J841 | 1,034 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BULSHS | 46138J825 | 1,006 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS | 46138J791 | 1,027 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | 1,011 | 46,801 | SH | SOLE | 46,801 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | 1,073 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | CEF INM COMPSI | 46138E404 | 261 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNITI COM | COM | 46132R104 | 918 | 80,749 | SH | SOLE | 80,749 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 837 | 44,359 | SH | SOLE | 44,359 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 | 1,587 | 95,123 | SH | SOLE | 95,123 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 217 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
INVESCO MUN TR COM | COM | 46131J103 | 781 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST COM | COM | 46132X101 | 95 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 326 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,943 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 707 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 7,073 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 157 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | COM | 46131M106 | 167 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE COM | COM | 92838X102 | 87 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 888 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 354 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YEAR TIPS BOND ETF | 46429B747 | 316 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,972 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SH TR CRPORT ETF | 464288646 | 1,321 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YEAR TREASURY BOND ETF | 464287432 | 228 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 395 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | COHEN STEER REIT | 464287564 | 2,356 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 224 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 228,147 | 4,726,482 | SH | SOLE | 4,726,482 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 293 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,732 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 675 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 22,489 | 56,529 | SH | SOLE | 56,529 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,190 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW JONES ETF | 464287846 | 364 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPPOR COM | COM | 94987C103 | 82 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | IBONDS DEC21 ETF | 46434VBK5 | 6,445 | 259,376 | SH | SOLE | 259,376 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 8,672 | 340,594 | SH | SOLE | 340,594 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 222 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 13,322 | 509,657 | SH | SOLE | 509,657 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | IBONDS DEC2023 | 46435G318 | 333 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 34,299 | 1,299,692 | SH | SOLE | 1,299,692 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 36,518 | 1,361,104 | SH | SOLE | 1,361,104 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 17,263 | 654,880 | SH | SOLE | 654,880 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 46435UAA9 | 14,035 | 525,245 | SH | SOLE | 525,245 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 12,760 | 450,569 | SH | SOLE | 450,569 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC29 ETF | 46436E205 | 5,628 | 215,369 | SH | SOLE | 215,369 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC30 ETF | 46436E726 | 5,119 | 206,654 | SH | SOLE | 206,654 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI TD ETF | 464288513 | 1,939 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 8,377 | 64,412 | SH | SOLE | 64,412 | 0 | 0 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 63,755 | 588,035 | SH | SOLE | 588,035 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 1,209 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 4,877 | 138,326 | SH | SOLE | 138,326 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI EX US | 464288240 | 55,180 | 999,997 | SH | SOLE | 999,997 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | MSCI AWI ETF | 464288257 | 995 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | MSCI BRIC INDX | 464286657 | 399 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,053 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,906 | 54,478 | SH | SOLE | 54,478 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 302 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 2,307 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,974 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 342 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 519 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,593 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,214 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 485 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 347 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | FLOATING RATE BOND ETF | 46429B655 | 205 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 653 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | PREFERRED AND INCOME SECURITIES ETF | 464288687 | 214 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 485 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 391 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 37,129 | 142,649 | SH | SOLE | 142,649 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 440 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 398 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 32,014 | 294,978 | SH | SOLE | 294,978 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 18,267 | 160,094 | SH | SOLE | 160,094 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,772 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 2,670 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | U.S. AEROSPACE & DEFENSE ETF | 464288760 | 258 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 747 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | RUSSELL MID-CAP VALUE ETF | 464287473 | 214 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FINANCIAL SERVICES ETF | 464287770 | 255 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 306 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HEALTHCARE ETF | 464287762 | 5,330 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 14,279 | 162,818 | SH | SOLE | 162,818 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | US TELECOM ETF | 464287713 | 549 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 817 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIES COM | COM | 465893105 | 3,872 | 283,879 | SH | SOLE | 283,879 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & I COM | COM | 47804L102 | 133 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 43,219 | 262,968 | SH | SOLE | 262,968 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | S&P GLOBAL CLEAN ENERGY INDEX | 464288224 | 273 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 211 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 498 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 20,691 | 135,921 | SH | SOLE | 135,921 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,020 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
KADMON HLDGS INC COM | COM | 48283N106 | 109 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 1,965 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,676 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,510 | 150,735 | SH | SOLE | 150,735 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD COM | COM | 48249T106 | 1,436 | 90,773 | SH | SOLE | 90,773 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 643 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPAN HEDGED EQUITY FUND | 97717W851 | 207 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 523 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 661 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 472 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | COM | 52106W103 | 251 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 244 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,440 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 221 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | COM | 50208A102 | 180 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 25,352 | 68,612 | SH | SOLE | 68,612 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 890 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 741 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 251 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 8,847 | 204,037 | SH | SOLE | 204,037 | 0 | 0 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 2,090 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 452 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 1,938 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 208 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 790 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 276 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 753 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 764 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 5,983 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,077 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 2,412 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 20,957 | 271,846 | SH | SOLE | 271,846 | 0 | 0 | ||
MFS HIGH INCOME MUN TR SH BEN INT | SH BEN | 59318D104 | 203 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
MFS HIGH YIELD MUN TR SH BEN INT | SH BEN | 59318E102 | 124 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | SH BEN | 59318B108 | 327 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 781 | 114,450 | SH | SOLE | 114,450 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | CL A | 55303A105 | 3,898 | 119,504 | SH | SOLE | 119,504 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 834 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 40,458 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 4,396 | 85,941 | SH | SOLE | 85,941 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,072 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 881 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS D COM | COM | 617477104 | 183 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 565 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | COM UNIT LTD PAR | 63900P608 | 170 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 852 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD ST COM | COM | 64128C106 | 555 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE S COM | COM | 64190A103 | 47 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC COM NEW | COM | 641876800 | 1,248 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM NEW | 64828T201 | 3,233 | 287,394 | SH | SOLE | 287,394 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 630 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 1,172 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 958 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES FD COM NEW | COM NEW | 65340G205 | 505 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,875 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 170 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 2,701 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 263 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,252 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 569 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 527 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 391 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 3,100 | 183,447 | SH | SOLE | 183,447 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 4,389 | 296,169 | SH | SOLE | 296,169 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM | 67073D102 | 88 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 6,346 | 656,956 | SH | SOLE | 656,956 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 | 1,561 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC FD COM | COM | 67072B107 | 1,680 | 129,105 | SH | SOLE | 129,105 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 253 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 432 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM | 67070X101 | 2,103 | 130,109 | SH | SOLE | 130,109 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 190 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | COM | 67073B106 | 1,061 | 111,849 | SH | SOLE | 111,849 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 4,109 | 271,390 | SH | SOLE | 271,390 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | COM | 67074Y105 | 445 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME SH BEN INT | SH BEN INT | 67063C106 | 281 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME SH BEN INT | SH BEN INT | 67063X100 | 441 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | SH BEN INT | 67062F100 | 255 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 304 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 3,643 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM SHS BEN INT | 67623C109 | 1,027 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 12,904 | 174,028 | SH | SOLE | 174,028 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 316 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,227 | 74,493 | SH | SOLE | 74,493 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,379 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 1,253 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,763 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,482 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 5,565 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 121 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 28,756 | 793,707 | SH | SOLE | 793,707 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | COM | 69346J106 | 1,234 | 82,721 | SH | SOLE | 82,721 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | COM | 69346H100 | 6,067 | 387,433 | SH | SOLE | 387,433 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,758 | 76,153 | SH | SOLE | 76,153 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 295 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 269 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 2,509 | 326,719 | SH | SOLE | 326,719 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 207 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 221 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 230 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 374 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 663 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 390 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 28,956 | 213,805 | SH | SOLE | 213,805 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 1,195 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 49,725 | 760,085 | SH | SOLE | 760,085 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 1,111 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW 30 | ULTRPRO DOW30 | 74347X823 | 811 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 2,231 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 737 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 301 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 215 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | COM | 746823103 | 938 | 115,119 | SH | SOLE | 115,119 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 | 1,919 | 143,224 | SH | SOLE | 143,224 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 299 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 14,301 | 107,858 | SH | SOLE | 107,858 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 657 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 8,322 | 107,706 | SH | SOLE | 107,706 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 317 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 323 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 609 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 126 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | SPONSORED | 767204100 | 400 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
RIVERNORTH SPECIALTY FIN CORP COM | COM | 76882B108 | 616 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 477 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 331 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 | 255 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 442 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 239 | 711 | SH | SOLE | 711 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 868 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 70 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 9,789 | 162,421 | SH | SOLE | 162,421 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT | 65341B106 | 281 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 385 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 762 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,015 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 410 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 38 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 374 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 1,186 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 12,891 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 32,871 | 528,805 | SH | SOLE | 528,805 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 285 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 11,869 | 387,354 | SH | SOLE | 387,354 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 827 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 564 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 748 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,274 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 5,643 | 195,179 | SH | SOLE | 195,179 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFOLIO S&P500 | 78464A672 | 2,035 | 63,434 | SH | SOLE | 63,434 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 | 306 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 308 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,320 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 367 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 270 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 299 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 71,946 | 609,555 | SH | SOLE | 609,555 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 457 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SQUARE INC CL A | CL A | 852234103 | 275 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 346 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,958 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 171 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 247 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 278 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,268 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,801 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
SABINE RTY TR UNIT BEN INT | COM | 785688102 | 482 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 70,096 | 527,791 | SH | SOLE | 527,791 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 | 239 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 244 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,049 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,878 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 500 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 230 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,084 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,808 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,405 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 24,306 | 142,983 | SH | SOLE | 142,983 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,804 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 277 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 8,635 | 134,836 | SH | SOLE | 134,836 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 3,749 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 59,850 | 1,874,414 | SH | SOLE | 1,874,414 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 6,101 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 295 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 374 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 360 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE | 921943858 | 250 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 20,624 | 396,231 | SH | SOLE | 396,231 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 809 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 1,611 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL | 921946794 | 13,851 | 211,623 | SH | SOLE | 211,623 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 978 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 1,607 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 9,480 | 67,604 | SH | SOLE | 67,604 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 258 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 12,694 | 138,185 | SH | SOLE | 138,185 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 859 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 18,594 | 226,237 | SH | SOLE | 226,237 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 725 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 681 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MKT | 921937835 | 1,344 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,495 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 715 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 4,608 | 86,389 | SH | SOLE | 86,389 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 22,178 | 381,397 | SH | SOLE | 381,397 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 340 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 220 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 278 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 4,798 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 8,638 | 1,515,466 | SH | SOLE | 1,515,466 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME FD COM | COM | 92913C106 | 39 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | SH BEN | 92913A100 | 223 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,043 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3,658 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 893 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR INC COM | COM | 94987D101 | 1,009 | 80,717 | SH | SOLE | 80,717 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | WF INC OPPTY FD | 94987B105 | 283 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,397 | 61,344 | SH | SOLE | 61,344 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 217 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,953 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 207 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | COM | 95766A101 | 162 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 8,126 | 1,599,551 | SH | SOLE | 1,599,551 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEFIN COM | COM | 95768B107 | 4,918 | 318,758 | SH | SOLE | 318,758 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOME COM | COM | 95766N103 | 146 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 286 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 1,370 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 297 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 206 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 831 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 322 | 5,444 | SH | SOLE | 5,444 | 0 | 0 |