Loading...
Docoh

Capital Investment Advisors

Filed: 10 Jan 22, 3:27pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INC COMCOM0010551021,51325,908SH SOLE 25,90800
ABBOTT LABS COMCOM0028241001,87713,335SH SOLE 13,33500
ABERDEEN INCOME CR STRATEGIES COMCOM00305710612512,312SH SOLE 12,31200
ABIOMED INC COMCOM0036541001,3343,715SH SOLE 3,71500
ADAMS DIVERSIFIED EQUITY FD COMCOM0062121041,20662,145SH SOLE 62,14500
ADVANCED MICRO DEVICES INC COMCOM0079031071,67411,631SH SOLE 11,63100
AIR PRODS & CHEMS INC COMCOM0091581062,0166,626SH SOLE 6,62600
ALBEMARLE CORP COMCOM0126531013351,434SH SOLE 1,43400
ALLIANT ENERGY CORP COMCOM0188021082253,663SH SOLE 3,66300
ALLSTATE CORP COMCOM0200021015084,320SH SOLE 4,32000
AMAZON COM INC COMCOM02313510624,3377,299SH SOLE 7,29900
AMEREN CORP COMCOM0236081023033,400SH SOLE 3,40000
AMERICAN ELEC PWR CO INC COMCOM0255371015,12857,633SH SOLE 57,63300
AMERICAN EXPRESS CO COMCOM0258161091,0316,302SH SOLE 6,30200
AMGEN INC COMCOM0311621004,66320,729SH SOLE 20,72900
ANNALY CAPITAL MANAGEMENT INC COMCOM0357104092,961378,656SH SOLE 378,65600
ANTHEM INC COMCOM036752103222478SH SOLE 47800
APOLLO SR FLOATING RATE FD INC COMCOM0376361071,00662,432SH SOLE 62,43200
APOLLO TACTICAL INCOME FD INC COMCOM03763810398164,062SH SOLE 64,06200
APPLE INC COMCOM03783310069,991394,159SH SOLE 394,15900
APPLIED MATLS INC COMCOM0382221051,0966,963SH SOLE 6,96300
ARBOR REALTY TRUST INC COMCOM03892310869237,785SH SOLE 37,78500
ARCHER DANIELS MIDLAND CO COMCOM0394831022303,409SH SOLE 3,40900
AUTOMATIC DATA PROCESSING INC COMCOM0530151031,5096,120SH SOLE 6,12000
AVERY DENNISON CORP COMCOM0536111095902,723SH SOLE 2,72300
BK OF AMERICA CORP COMCOM06050510421,894492,120SH SOLE 492,12000
BANK NOVA SCOTIA B C COMCOM0641491073514,895SH SOLE 4,89500
BECTON DICKINSON & CO COMCOM0758871094561,811SH SOLE 1,81100
BERKSHIRE HATHAWAY INC DEL CL ACL A0846701081,8034SH SOLE 400
BERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW08467070211,54938,627SH SOLE 38,62700
BEST BUY INC COMCOM08651610112,746125,448SH SOLE 125,44800
BLACKROCK GLOBAL FLOATING RATE COMCOM09194110442130,125SH SOLE 30,12500
BLACKROCK MUN INCOME QUALITY T COMCOM09247910455535,565SH SOLE 35,56500
BLACKROCK CR ALLOCATION INCOME COMCOM0925081001,670110,977SH SOLE 110,97700
BOEING CO COMCOM0970231054,54922,594SH SOLE 22,59400
BRISTOL-MYERS SQUIBB CO COMCOM11012210813,464215,939SH SOLE 215,93900
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCL A LTD VT SH1125851042153,568SH SOLE 3,56800
BROOKFIELD REAL ASSETS INCOME SHS BEN INTSHS BEN INT11283010429914,155SH SOLE 14,15500
CIGNA CORP NEW COMCOM1255231002481,078SH SOLE 1,07800
CMS ENERGY CORP COMCOM1258961003104,773SH SOLE 4,77300
CSX CORP COMCOM12640810357315,248SH SOLE 15,24800
CVS HEALTH CORP COMCOM12665010014,775143,227SH SOLE 143,22700
COTERRA ENERGY INC COMCOM12709710346924,659SH SOLE 24,65900
CALAMOS CONV OPPORTUNITIES & I SH BEN INTSH BEN INT12811710825116,590SH SOLE 16,59000
CATERPILLAR INC COMCOM1491231018,44240,835SH SOLE 40,83500
CHEVRON CORP NEW COMCOM16676410019,249164,028SH SOLE 164,02800
CHURCH & DWIGHT CO INC COMCOM1713401022292,237SH SOLE 2,23700
CINTAS CORP COMCOM172908105280632SH SOLE 63200
CITIGROUP INC COM NEWCOM NEW17296742410,717177,465SH SOLE 177,46500
CLOROX CO DEL COMCOM1890541092,63115,087SH SOLE 15,08700
COCA COLA CO COMCOM19121610026,545448,320SH SOLE 448,32000
COGNIZANT TECHNOLOGY SOLUTIONS CL ACL A1924461022312,609SH SOLE 2,60900
COLGATE PALMOLIVE CO COMCOM1941621037929,282SH SOLE 9,28200
CONAGRA BRANDS INC COMCOM2058871022,30567,484SH SOLE 67,48400
CONSOLIDATED EDISON INC COMCOM2091151042,87833,735SH SOLE 33,73500
COUSINS PPTYS INC COM NEWCOM2227955026,487161,046SH SOLE 161,04600
CREDIT SUISSE ASSET MGMT INCOM COMCOM22491610619657,139SH SOLE 57,13900
CUMMINS INC COMCOM23102110619,70990,352SH SOLE 90,35200
DTE ENERGY CO COMCOM2333311077796,514SH SOLE 6,51400
DWS MUN INCOME TR COMCOM2333681092,789235,974SH SOLE 235,97400
DANAHER CORPORATION COMCOM2358511023901,187SH SOLE 1,18700
DANIMER SCIENTIFIC INC COM CL ACOM2362721006,945815,198SH SOLE 815,19800
DEERE & CO COMCOM2441991051,2633,683SH SOLE 3,68300
DELTA AIR LINES INC DEL COM NEWCOM NEW24736170293123,822SH SOLE 23,82200
DIGITAL RLTY TR INC COMCOM2538681031,4518,202SH SOLE 8,20200
DISNEY WALT CO COMCOM DISNEY2546871069,88863,836SH SOLE 63,83600
DOLLAR GEN CORP NEW COMCOM2566771052691,141SH SOLE 1,14100
DOW INC COMCOM26055710372012,697SH SOLE 12,69700
DRIVE SHACK INC COMCOM26207710010371,900SH SOLE 71,90000
DUKE REALTY CORP COM NEWCOM NEW2644115058,349127,188SH SOLE 127,18800
EASTMAN CHEM CO COMCOM2774321002712,243SH SOLE 2,24300
EATON VANCE FLTING RATE INC TR COMCOM27827910451133,906SH SOLE 33,90600
EBAY INC. COMCOM2786421033014,521SH SOLE 4,52100
EMERSON ELEC CO COMCOM2910111044,86952,371SH SOLE 52,37100
ENTERPRISE PRODS PARTNERS L P COMCOM29379210711,395518,887SH SOLE 518,88700
EQUIFAX INC COMCOM2944291059923,389SH SOLE 3,38900
FIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX31609240249632,672SH SOLE 32,67200
FIRST TR / ABERDEEN GLOBAL OPP COM SHSCOM SHS33731910722022,819SH SOLE 22,81900
FISERV INC COMCOM3377381084474,310SH SOLE 4,31000
FIRSTENERGY CORP COMCOM33793210750312,098SH SOLE 12,09800
FLAHERTY & CRUMRINE TOTAL RETU COMCOM33847910823310,220SH SOLE 10,22000
FORD MTR CO DEL COMCOM3453708601,79186,239SH SOLE 86,23900
GENERAL DYNAMICS CORP COMCOM3695501081,5767,560SH SOLE 7,56000
GENERAL ELECTRIC CO COM NEWCOM NEW3696043011,30313,796SH SOLE 13,79600
GENERAL MLS INC COMCOM3703341042,33334,627SH SOLE 34,62700
GENUINE PARTS CO COMCOM3724601051,76412,585SH SOLE 12,58500
GILEAD SCIENCES INC COMCOM37555810318,055248,663SH SOLE 248,66300
GRACO INC COMCOM3841091042,10426,095SH SOLE 26,09500
GRAINGER W W INC COMCOM384802104309597SH SOLE 59700
HANCOCK JOHN INVS TR COMCOM41014210369135,692SH SOLE 35,69200
HERSHEY CO COMCOM4278661084112,126SH SOLE 2,12600
HOLLY ENERGY PARTNERS L P COM UT LTD PTNCOM UT LTD PTN43576310779948,438SH SOLE 48,43800
HOME DEPOT INC COMCOM43707610294,039226,594SH SOLE 226,59400
HONEYWELL INTL INC COMCOM4385161062,86513,740SH SOLE 13,74000
HUNTINGTON INGALLS INDS INC COMCOM44641310612,50366,956SH SOLE 66,95600
ILLINOIS TOOL WKS INC COMCOM4523081092,54910,329SH SOLE 10,32900
INTEL CORP COMCOM45814010028,481553,023SH SOLE 553,02300
INTERNATIONAL BUSINESS MACHS COMCOM4592001018,28962,013SH SOLE 62,01300
INTERNATIONAL PAPER CO COMCOM4601461033176,740SH SOLE 6,74000
INTERPUBLIC GROUP COS INC COMCOM4606901002306,134SH SOLE 6,13400
INTUIT COMCOM4612021031,9242,991SH SOLE 2,99100
ISHARES GOLD TRUSTISHARES NEW4642852042767,932SH SOLE 7,93200
ISHARES MSCI BRIC ETFMSCI BRIC INDX4642866572485,537SH SOLE 5,53700
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF46428716818,625151,930SH SOLE 151,93000
ISHARES TIPS BOND ETFTIPS BD ETF4642871763,75529,062SH SOLE 29,06200
ISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF4642871842837,725SH SOLE 7,72500
ISHARES CORE S&P 500 ETFCORE S&P500 ETF46428720027,36657,371SH SOLE 57,37100
ISHARES CORE U.S. AGGREGATE BOND ETFCORE US AGGBD ET4642872269878,650SH SOLE 8,65000
ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF4642872342,59153,046SH SOLE 53,04600
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFIBOXX INV CP ETF4642872427,54356,917SH SOLE 56,91700
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF46428730992611,062SH SOLE 11,06200
ISHARES 20 YEAR TREASURY BOND ETF20 YEAR TREASURY BOND ETF4642874322451,654SH SOLE 1,65400
ISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD4642874571,83421,446SH SOLE 21,44600
ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874653,19740,632SH SOLE 40,63200
ISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF4642874994595,528SH SOLE 5,52800
ISHARES S&P MIDCAP FUNDCORE S&P MCP ETF46428750739,303138,840SH SOLE 138,84000
ISHARES BIOTECHNOLOGY FUNDNASDAQ BIOTECH4642875562,11113,830SH SOLE 13,83000
ISHARES COHEN & STEERS REIT ETFCOHEN STEER REIT4642875642,95938,894SH SOLE 38,89400
ISHARES U.S. CONSUMER DISCRETIONARY ETFU.S. CNSM SV ETF4642875808269,829SH SOLE 9,82900
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875981,0986,538SH SOLE 6,53800
ISHARES S&P MID-CAP 400 GROWTH ETFS&P MC 400GR ETF4642876065196,090SH SOLE 6,09000
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876143,46711,345SH SOLE 11,34500
ISHARES RUSSELL 1000 ETFRUS 1000 ETF4642876227112,689SH SOLE 2,68900
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF4642876555182,331SH SOLE 2,33100
ISHARES U.S. UTILITIES ETFU.S. UTILITS ETF4642876978149,204SH SOLE 9,20400
ISHARES S&P MID-CAP 400 VALUE ETFS&P MC 400VL ETF4642877054273,856SH SOLE 3,85600
ISHARES U.S. TELECOMMUNICATIONS ETFUS TELECOM ETF46428771350815,423SH SOLE 15,42300
ISHARES U.S. TECHNOLOGY ETFU.S. TECH ETF46428772117,600153,283SH SOLE 153,28300
ISHARES U.S. REAL ESTATE ETFU.S. REAL ES ETF4642877392802,410SH SOLE 2,41000
ISHARES U.S. HEALTHCARE ETFUS HEALTHCARE ETF4642877626,12020,374SH SOLE 20,37400
ISHARES U.S. FINANCIAL SERVICES ETFU.S. FINANCIAL SERVICES ETF4642877702871,486SH SOLE 1,48600
ISHARES U.S. FINANCIALS ETFU.S. FINLS ETF4642877883413,932SH SOLE 3,93200
ISHARES U.S. ENERGY ETFU.S. ENERGY ETF4642877962016,691SH SOLE 6,69100
ISHARES S&P SMALL-CAP FUNDCORE S&P SCP ETF46428780433,597293,395SH SOLE 293,39500
ISHARES DOW JONES U.S. ETFDOW JONES ETF4642878464303,646SH SOLE 3,64600
ISHARES S&P SMALL-CAP 600 VALUE ETFSP SMCP600VL ETF4642878794244,062SH SOLE 4,06200
ISHARES S&P SMALL-CAP 600 GROWTH ETFS&P SML 600 GWT4642878874283,082SH SOLE 3,08200
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSHRT NAT MUN ETF4642881581,78016,580SH SOLE 16,58000
ISHARES MSCI ACWI EX US INDEX FUNDMSCI ACWI EX US46428824052,064936,398SH SOLE 936,39800
ISHARES MSCI ACWI INDEX FUNDMSCI AWI ETF4642882571,06110,034SH SOLE 10,03400
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884143,05026,231SH SOLE 26,23100
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFIBOXX HI TD ETF4642885131,92522,119SH SOLE 22,11900
ISHARES MBS ETFMBS ETF46428858855,272514,496SH SOLE 514,49600
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSH TR CRPORT ETF4642886461,44426,808SH SOLE 26,80800
ISHARES PREFERRED AND INCOME SECURITIES ETFPREFERRED AND INCOME SECURITIES ETF4642886872787,056SH SOLE 7,05600
ISHARES U.S. AEROSPACE & DEFENSE ETFU.S. AEROSPACE & DEFENSE ETF4642887602152,092SH SOLE 2,09200
ISHARES MICRO-CAP ETFMICRO-CAP ETF4642888698766,268SH SOLE 6,26800
DELAWARE IVY HIGH INCOME OPPO COMCOM4658931053,777271,109SH SOLE 271,10900
JOHNSON & JOHNSON COMCOM47816010447,296276,472SH SOLE 276,47200
KELLOGG CO COMCOM4878361082,09932,584SH SOLE 32,58400
KIMBERLY-CLARK CORP COMCOM4943681033,21722,511SH SOLE 22,51100
KOHLS CORP COMCOM50025510450710,259SH SOLE 10,25900
KRAFT HEINZ CO COMCOM5007541062085,800SH SOLE 5,80000
KROGER CO COMCOM50104410159413,128SH SOLE 13,12800
L3HARRIS TECHNOLOGIES INC COMCOM5024311098544,006SH SOLE 4,00600
LAM RESEARCH CORP COMCOM512807108206286SH SOLE 28600
LEGGETT & PLATT INC COMCOM5246601072225,403SH SOLE 5,40300
LEIDOS HOLDINGS INC COMCOM5253271023794,262SH SOLE 4,26200
LILLY ELI & CO COMCOM5324571088,22929,790SH SOLE 29,79000
LOCKHEED MARTIN CORP COMCOM53983010928,13979,173SH SOLE 79,17300
LOWES COS INC COMCOM5486611071,5035,816SH SOLE 5,81600
MFS MUN INCOME TR SH BEN INTSH BEN INT552738106801114,450SH SOLE 114,45000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPCOM UNIT RP LP55908010610,814232,865SH SOLE 232,86500
MARSH & MCLENNAN COS INC COMCOM5717481028694,998SH SOLE 4,99800
MARRIOTT INTL INC NEW CL ACL A5719032022,14512,984SH SOLE 12,98400
MARVELL TECHNOLOGY INC COMCOM5738741042803,196SH SOLE 3,19600
MCDONALDS CORP COMCOM5801351017,95529,674SH SOLE 29,67400
MICROSOFT CORP COMCOM59491810457,395170,655SH SOLE 170,65500
MICROCHIP TECHNOLOGY INC. COMCOM5950171046717,704SH SOLE 7,70400
MONDELEZ INTL INC CL ACL A6092071051,22418,456SH SOLE 18,45600
MORGAN STANLEY COM NEWCOM NEW6174464481,88619,213SH SOLE 19,21300
MORGAN STANLEY EMERGING MKTS COMCOM61747710415628,471SH SOLE 28,47100
MOTOROLA SOLUTIONS INC COM NEWCOM NEW6200763078273,044SH SOLE 3,04400
NEW AMER HIGH INCOME FD INC COM NEWCOM6418768001,209129,621SH SOLE 129,62100
NEWELL BRANDS INC COMCOM65122910644520,355SH SOLE 20,35500
NEWMONT CORP COMCOM65163910615,458249,236SH SOLE 249,23600
NIKE INC CL BCL B6541061032,94917,694SH SOLE 17,69400
NORFOLK SOUTHN CORP COMCOM6558441087,58025,460SH SOLE 25,46000
NORTHROP GRUMMAN CORP COMCOM6668071027241,871SH SOLE 1,87100
NUCOR CORP COMCOM6703461052912,547SH SOLE 2,54700
NUVEEN AMT FREE QLTY MUN INCME COMCOM6706571054,671299,397SH SOLE 299,39700
NUVEEN MUN HIGH INCOME OPPORTU COMCOM67068210338825,669SH SOLE 25,66900
NUVEEN MUN VALUE FD INC COMCOM67092810040639,156SH SOLE 39,15600
OMNICOM GROUP INC COMCOM6819191062,34131,955SH SOLE 31,95500
ONEOK INC NEW COMCOM6826801032,03034,546SH SOLE 34,54600
OXFORD INDS INC COMCOM6914973092032,000SH SOLE 2,00000
PNC FINL SVCS GROUP INC COMCOM6934751052181,086SH SOLE 1,08600
PACKAGING CORP AMER COMCOM6951561091,1138,173SH SOLE 8,17300
PALO ALTO NETWORKS INC COMCOM697435105213382SH SOLE 38200
PAYCHEX INC COMCOM7043261071,69212,399SH SOLE 12,39900
PEMBINA PIPELINE CORP COMCOM7063271031,53550,609SH SOLE 50,60900
PEPSICO INC COMCOM7134481087,55743,506SH SOLE 43,50600
PERMIAN BASIN RTY TR UNIT BEN INTUNIT BEN INT71423610627927,727SH SOLE 27,72700
PFIZER INC COMCOM71708110350,191849,971SH SOLE 849,97100
PHILIP MORRIS INTL INC COMCOM7181721097,25276,338SH SOLE 76,33800
PHILLIPS 66 COMCOM7185461042683,693SH SOLE 3,69300
PINNACLE WEST CAP CORP COMCOM7234841012,48935,263SH SOLE 35,26300
PIONEER MUNICIPAL HIGH INCOME COMCOM72376210075265,105SH SOLE 65,10500
PIONEER MUNICIPAL HIGH INCOME COM SHSCOM SHS7237631082,146175,475SH SOLE 175,47500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNUNIT LTD PARTN72650310529231,251SH SOLE 31,25100
POLARIS INC COMCOM7310681024714,283SH SOLE 4,28300
PROCTER AND GAMBLE CO COMCOM74271810936,984226,091SH SOLE 226,09100
PRUDENTIAL FINL INC COMCOM7443201022212,041SH SOLE 2,04100
PUBLIC SVC ENTERPRISE GRP INC COMCOM7445731063224,820SH SOLE 4,82000
PUTNAM MANAGED MUN INCOME TR COMCOM7468231031,010115,119SH SOLE 115,11900
PUTNAM PREMIER INCOME TR SH BEN INTSH BEN INT74685310026161,238SH SOLE 61,23800
PUTNAM MUN OPPORTUNITIES TR SH BEN INTSH BEN INT7469221032,009139,492SH SOLE 139,49200
QUALCOMM INC COMCOM74752510322,076120,719SH SOLE 120,71900
RAYMOND JAMES FINL INC COMCOM7547301098058,017SH SOLE 8,01700
REALTY INCOME CORP COMCOM7561091043895,437SH SOLE 5,43700
REGENCY CTRS CORP COMCOM7588491035276,991SH SOLE 6,99100
RIO TINTO PLC SPONSORED ADRSPONSORED7672041002,17032,418SH SOLE 32,41800
ROCKWELL AUTOMATION INC COMCOM7739031096101,750SH SOLE 1,75000
ROLLINS INC COMCOM7757111043199,315SH SOLE 9,31500
ROPER TECHNOLOGIES INC COMCOM776696106200407SH SOLE 40700
ROYAL BK CDA COMCOM7800871023203,019SH SOLE 3,01900
ROYAL DUTCH SHELL PLC SPONS ADR ASPONS ADR A78025920647010,825SH SOLE 10,82500
SABINE RTY TR UNIT BEN INTCOM78568810264315,515SH SOLE 15,51500
SAN JUAN BASIN RTY TR UNIT BEN INTUNIT BEN INT79824110510417,113SH SOLE 17,11300
SCHLUMBERGER LTD COM STKCOM8068571082739,121SH SOLE 9,12100
SCHWAB CHARLES CORP COMCOM8085131053023,596SH SOLE 3,59600
SCHWAB U.S. LARGE-CAP ETFUS LRG CAP ETF8085242013783,323SH SOLE 3,32300
SCHWAB U.S. LARGE-CAP GROWTH ETFUS LCAP GR ETF8085243004002,442SH SOLE 2,44200
SCHWAB U.S. SMALL-CAP ETFUS SML CAP ETF8085246072082,030SH SOLE 2,03000
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247972,14426,524SH SOLE 26,52400
SCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF8085248052676,859SH SOLE 6,85900
SCHWAB U.S. TIPS ETFUS TIPS ETF80852487085213,551SH SOLE 13,55100
SIMON PPTY GROUP INC NEW COMCOM8288061097754,850SH SOLE 4,85000
SMITH A O CORP COMCOM8318652092122,464SH SOLE 2,46400
SNAP ON INC COMCOM83303410114,20465,950SH SOLE 65,95000
SNOWFLAKE INC CL ACL A833445109282832SH SOLE 83200
SOUTHERN CO COMCOM84258710739,589577,274SH SOLE 577,27400
QCL A8522341032731,693SH SOLE 1,69300
STANLEY BLACK & DECKER INC COMCOM8545021013301,752SH SOLE 1,75200
STARBUCKS CORP COMCOM8552441092,30519,708SH SOLE 19,70800
STRYKER CORPORATION COMCOM8636671012771,037SH SOLE 1,03700
SYSCO CORP COMCOM8718291071,18115,033SH SOLE 15,03300
TEKLA HEALTHCARE OPPORTUNITIES SHSSHS8791051042389,300SH SOLE 9,30000
TEMPLETON EMERGING MKTS INCOME COMCOM88019210932344,350SH SOLE 44,35000
TEXAS INSTRS INC COMCOM8825081045,32728,263SH SOLE 28,26300
THERMO FISHER SCIENTIFIC INC COMCOM8835561027021,052SH SOLE 1,05200
TORONTO DOMINION BK ONT COM NEWCOM NEW8911605094345,657SH SOLE 5,65700
TYSON FOODS INC CL ACOM9024941032,55029,258SH SOLE 29,25800
US BANCORP DEL COM NEWCOM9029733043806,769SH SOLE 6,76900
UNION PAC CORP COMCOM9078181083,17712,609SH SOLE 12,60900
UNITED PARCEL SERVICE INC CL BCL B91131210630,656143,023SH SOLE 143,02300
VANGUARD DIVIDEND APPRECIATION INDEX FUNDDIV APP ETF9219088447,41543,173SH SOLE 43,17300
VANGUARD TOTAL INTERNATIONAL STOCK ETFVGTLINTL STK F9219097682483,900SH SOLE 3,90000
VANGUARD MEGA CAP GROWTH ETFMEGA GRWTH IND9219108162981,144SH SOLE 1,14400
VANGUARD MEGA CAP ETFMEGA CAP INDEX92191087311,72269,740SH SOLE 69,74000
VANGUARD LONG-TERM BOND INDEX FUNDLONG TERM BOND9219377931,64415,975SH SOLE 15,97500
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDINTERMED TERM9219378191,78020,317SH SOLE 20,31700
VANGUARD SHORT-TERM BOND INDEX FUNDSHORT TRM BOND92193782711,756145,447SH SOLE 145,44700
VANGUARD TOTAL BOND MARKET INDEX FUNDTOTAL BND MKT9219378352,34427,654SH SOLE 27,65400
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE9219438582454,797SH SOLE 4,79700
VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD9219464062151,916SH SOLE 1,91600
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFINTL92194679416,322243,001SH SOLE 243,00100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDFTSE SMCAP ETF9220427183032,260SH SOLE 2,26000
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDALLWRLD EX US9220427753385,519SH SOLE 5,51900
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF92204285818,068365,302SH SOLE 365,30200
VANGUARD S&P 500 ETFS&P 500 ETF SHS9229083631,0582,423SH SOLE 2,42300
VANGUARD REAL ESTATE ETFREAL ESTATE ETF92290855321,398184,454SH SOLE 184,45400
VANGUARD LARGE-CAP INDEX FUNDLARGE CAP ETF9229086371,1575,234SH SOLE 5,23400
VANGUARD EXTENDED MARKET INDEX FUNDEXTEND MKT ETF9229086522991,633SH SOLE 1,63300
VANGUARD GROWTH INDEX FUNDGROWTH ETF9229087361,1243,503SH SOLE 3,50300
VANGUARD VALUE INDEX FUNDVALUE ETF9229087448805,983SH SOLE 5,98300
VANGUARD SMALL-CAP INDEX FUNDSMALL CP ETF9229087517483,309SH SOLE 3,30900
VANGUARD TOTAL STOCK MARKET INDEX FUNDTOTAL STK MKT9229087691,6997,038SH SOLE 7,03800
VMWARE INC CL A COMCOM9285634023092,666SH SOLE 2,66600
WALMART INC COMCOM9311421034,27629,550SH SOLE 29,55000
WALGREENS BOOTS ALLIANCE INC COMCOM93142710869113,249SH SOLE 13,24900
WELLS FARGO CO NEW COMCOM9497461013,00262,560SH SOLE 62,56000
WEYERHAEUSER CO MTN BE COM NEWCOM NEW96216610441810,147SH SOLE 10,14700
WILLIAMS COS INC COMCOM9694571001,84770,922SH SOLE 70,92200
YUM BRANDS INC COMCOM9884981011,0577,614SH SOLE 7,61400
BLACKROCK CORE BD TR SHS BEN INTSHS09249E1012,521152,712SH SOLE 152,71200
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1019,428109,553SH SOLE 109,55300
MFS HIGH YIELD MUN TR SH BEN INTSH BEN59318D10412226,915SH SOLE 26,91500
VERISIGN INC COMCOM92343E102212835SH SOLE 83500
BLACKROCK MUNIYIELD QUALITY FD COMCOM09254E1031,507101,691SH SOLE 101,69100
FIRST TR MTG INCOME FD COM SHSCOM33734E10314710,798SH SOLE 10,79800
INVESCO QQQ TRUSTUNIT SER 146090E1032,6526,665SH SOLE 6,66500
INVESCO ADVANTAGE MUN INCOME T SH BEN INTSH BEN INT46132E1031,12892,651SH SOLE 92,65100
AMERISOURCEBERGEN CORP COMCOM03073E1053012,263SH SOLE 2,26300
TARGET CORP COMCOM87612E1067,49032,362SH SOLE 32,36200
EDWARDS LIFESCIENCES CORP COMCOM28176E1084893,773SH SOLE 3,77300
BNY MELLON STRATEGIC MUN BD FD COMCOM09662E1091,656198,350SH SOLE 198,35000
FIRST TR HIGH INCOME LONG / SH COMCOM33738E10936323,277SH SOLE 23,27700
FORTINET INC COMCOM34959E109267743SH SOLE 74300
BROADSTONE NET LEASE INC COMCOM11135E20338715,608SH SOLE 15,60800
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFIBONDS DEC29 ETF46436E20513,299505,178SH SOLE 505,17800
AT&T INC COMCOM00206R10222,747924,669SH SOLE 924,66900
ARK INNOVATION ETFINNOVATION ETF00214Q1042,80429,639SH SOLE 29,63900
ARK GENOMIC REVOLUTION ETFARK ETF TR00214Q3025098,309SH SOLE 8,30900
ARK NEXT GENERATION INTERNET ETFARK ETF TR00214Q4012261,907SH SOLE 1,90700
ABBVIE INC COMCOM00287Y10923,121170,759SH SOLE 170,75900
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTCOM SH BEN INT00326L10066064,552SH SOLE 64,55200
ADOBE SYSTEMS INCORPORATED COMCOM00724F101509897SH SOLE 89700
ADVENT CONV & INCOME FD COMCOM00764C10930616,572SH SOLE 16,57200
AGILENT TECHNOLOGIES INC COMCOM00846U1012091,309SH SOLE 1,30900
ALIBABA GROUP HLDG LTD SPONSORED ADSSPONSORED ADS01609W1023032,554SH SOLE 2,55400
ALLIANCEBERNSTEIN NATL MUN INM COMCOM01864U1062,735184,681SH SOLE 184,68100
ALLIANCEBERNSTEIN GLOBAL HIGH COMCOM01879R1062,317191,044SH SOLE 191,04400
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNUNIT01881G1064238,657SH SOLE 8,65700
ALPHABET INC CAP STK CL CCAP STK02079K1073,6351,256SH SOLE 1,25600
ALPHABET INC CAP STK CL ACAP STK02079K30549,01316,918SH SOLE 16,91800
ALTRIA GROUP INC COMCOM02209S10325,464537,331SH SOLE 537,33100
AMERICAN TOWER CORP NEW COMCOM03027X1001,6985,805SH SOLE 5,80500
AMERICOLD RLTY TR COMCOM03064D10878523,930SH SOLE 23,93000
ARES CAPITAL CORP COMCOM04010L10382739,015SH SOLE 39,01500
ARES DYNAMIC CR ALLOCATION FD COMCOM04014F1023,039186,090SH SOLE 186,09000
AURINIA PHARMACEUTICALS INC COMCOM05156V10234315,000SH SOLE 15,00000
BNY MELLON STRATEGIC MUNS INC COMCOM05588W1082,333275,434SH SOLE 275,43400
BNY MELLON MUN INCOME INC COMCOM05589T10462471,367SH SOLE 71,36700
BANK OZK COMCOM06417N10368314,677SH SOLE 14,67700
IPATH SHILLER CAPE ETNIPATH SHILR CAPE06742A6691,09848,254SH SOLE 48,25400
BARINGS GLOBAL SHORT DURATION COMCOM06760L1001,16867,365SH SOLE 67,36500
BIOGEN INC COMCOM09062X1035962,486SH SOLE 2,48600
BLACKROCK INVT QUALITY MUN TR COMCOM09247D10523913,800SH SOLE 13,80000
BLACKROCK INCOME TR INC COMCOM09247F10021137,300SH SOLE 37,30000
BLACKROCK INC COMCOM09247X1012,6152,856SH SOLE 2,85600
BLACKROCK MUNI INCOME TR II COMCOM09249N10186256,911SH SOLE 56,91100
BLACKROCK LTD DURATION INCOME COM SHSCOM09249W1012,936174,263SH SOLE 174,26300
BLACKROCK ENHANCED EQUITY DIVI COMCOM09251A1045,731568,544SH SOLE 568,54400
BLACKROCK MUNIHOLDINGS FD INC COMCOM09253N1041,53391,453SH SOLE 91,45300
BLACKROCK MUNIVEST FD INC COMCOM09253R10516817,573SH SOLE 17,57300
BLACKROCK MUNIYIELD FD INC COMCOM09253W10420213,775SH SOLE 13,77500
BLACKROCK MUNICIPAL INCOME COMCOM09253X1024,936325,386SH SOLE 325,38600
BLACKROCK MUNIHOLDINGS QUALITY COMCOM09254C1071,25789,669SH SOLE 89,66900
BLACKROCK MUNIYILD QULT FD INC COMCOM09254F10056635,099SH SOLE 35,09900
BLACKROCK MUNIYIELD QUALITY FD COMCOM09254G10836725,341SH SOLE 25,34100
BLACKROCK MUNIHLDNGS CALI QLTY COMCOM09254L10733221,519SH SOLE 21,51900
BLACKROCK MUNIHLDS INVSTM QLTY COMCOM09254P1082,513169,142SH SOLE 169,14200
BLACKROCK CORPOR HI YLD FD INC COMCOM09255P1072,461199,442SH SOLE 199,44200
BLACKROCK DEBT STRATEGIES FD I COM NEWCOM NEW09255R20297283,084SH SOLE 83,08400
BLACKROCK FLOATING RATE INCOME COMCOM09255X10093169,342SH SOLE 69,34200
BLACKSTONE SENIOR FLOATNG RATE COMCOM09256U10530017,448SH SOLE 17,44800
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTCOM SHS BN INT09257D10266745,357SH SOLE 45,35700
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INCOM SHS BEN IN09257R1012,600192,718SH SOLE 192,71800
BLACKSTONE INC COMCOM09260D1072,50219,335SH SOLE 19,33500
BNY MELLON MUN BD INFRASTRUCTU COM SHSCOM SHS09662W10952836,697SH SOLE 36,69700
BROADCOM INC COMCOM11135F1013,3315,006SH SOLE 5,00600
CBRE GBL REAL ESTATE INC FD COMCOM12504G10014715,039SH SOLE 15,03900
CADENCE BANK COMCOM12740C1032247,520SH SOLE 7,52000
CAPITAL ONE FINL CORP COMCOM14040H1053282,259SH SOLE 2,25900
CARDINAL HEALTH INC COMCOM14149Y10814,463280,893SH SOLE 280,89300
CARDLYTICS INC COMCOM14161W1054997,550SH SOLE 7,55000
CARLYLE GROUP INC COMCOM14316J1082254,100SH SOLE 4,10000
CENTENE CORP DEL COMCOM15135B1015837,076SH SOLE 7,07600
CHIMERA INVT CORP COM NEWCOM16934Q20892361,178SH SOLE 61,17800
CISCO SYS INC COMCOM17275R10239,073616,591SH SOLE 616,59100
COHEN & STEERS QUALITY INCOME COMCOM19247L10631217,112SH SOLE 17,11200
COHEN & STEERS REIT & PFD & IN COMCOM19247X1002,25178,662SH SOLE 78,66200
COHEN & STEERS LTD DURATION PF COMCOM19248C10531211,790SH SOLE 11,79000
COMCAST CORP NEW CL ACL A20030N1011,93738,485SH SOLE 38,48500
CONNECTONE BANCORP INC COMCOM20786W10766820,407SH SOLE 20,40700
CONOCOPHILLIPS COMCOM20825C1041,10115,251SH SOLE 15,25100
CORTEVA INC COMCOM22052L1044218,910SH SOLE 8,91000
COSTCO WHSL CORP NEW COMCOM22160K1056,67911,765SH SOLE 11,76500
CROWDSTRIKE HLDGS INC CL ACL A22788C1052631,283SH SOLE 1,28300
CROWN CASTLE INTL CORP NEW COMCOM22822V1012,18510,466SH SOLE 10,46600
CYRUSONE INC COMCOM23283R1006,93077,245SH SOLE 77,24500
DWS STRATEGIC MUN INCOME TR NE COMCOM23342Q10146438,119SH SOLE 38,11900
DEVON ENERGY CORP NEW COMCOM25179M1032104,768SH SOLE 4,76800
DIAGEO PLC SPON ADR NEWSPON ADR NEW25243Q2052301,044SH SOLE 1,04400
DIMENSIONAL U.S. TARGETED VALUE ETFUS CORE EQT MKT25434V60969514,631SH SOLE 14,63100
DIMENSIONAL INTERNATIONAL VALUE ETFINTERNATNAL VAL25434V8072708,216SH SOLE 8,21600
DIREXION DAILY FINANCIAL BULL 3X SHARESDLY FIN BULL NEW25459Y6942,96322,662SH SOLE 22,66200
DIREXION DAILY HEALTHCARE BULL 3X SHARESHEALTHCARE BULL 3X SHARES25459Y8764342,995SH SOLE 2,99500
DIVERSIFIED HEALTHCARE TR COM SH BEN INTCOM SH BEN INT25525P1073110,075SH SOLE 10,07500
DOMINION ENERGY INC COMCOM25746U1094,95363,053SH SOLE 63,05300
DOMINOS PIZZA INC COMCOM25754A2017211,278SH SOLE 1,27800
DUKE ENERGY CORP NEW COM NEWCOM NEW26441C2046,72864,133SH SOLE 64,13300
DUPONT DE NEMOURS INC COMCOM26614N1021,02212,648SH SOLE 12,64800
EATON VANCE SR INCOME TR SH BEN INTSH27826S10347370,142SH SOLE 70,14200
EATON VANCE MUNI INCOME TRUST SH BEN INTSH27826U1081,667120,609SH SOLE 120,60900
EATON VANCE MUN BD FD COMCOM27827X10186163,385SH SOLE 63,38500
EATON VANCE LTD DURATION INCOM COMCOM27828H10554141,270SH SOLE 41,27000
EATON VANCE SR FLTNG RTE TR COMCOM27828Q1054,432300,300SH SOLE 300,30000
EATON VANCE TX ADV GLBL DIV FD COMCOM27828S1012018,824SH SOLE 8,82400
EATON VANCE SHORT DURATION DIV COMCOM27828V10428121,186SH SOLE 21,18600
ENBRIDGE INC COMCOM29250N1051,29033,004SH SOLE 33,00400
ENERGY TRANSFER L P COM UT LTD PTNCOM UT LTD PTN29273V1002,241272,298SH SOLE 272,29800
ENTERGY CORP NEW COMCOM29364G1034694,166SH SOLE 4,16600
EXXON MOBIL CORP COMCOM30231G1028,222134,372SH SOLE 134,37200
META PLATFORMS INC CL ACL A30303M1023,0959,203SH SOLE 9,20300
FEDERATED HERMES PREM MUNI INM COMCOM31423P10822414,935SH SOLE 14,93500
FEDEX CORP COMCOM31428X1063981,538SH SOLE 1,53800
FIRST TR INTER DURATN PFD & IN COMCOM33718W1032249,139SH SOLE 9,13900
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDNO AMER ENERGY33738D10161,7862,475,390SH SOLE 2,475,39000
FIRST TRUST TACTICAL HIGH YIELD ETFFIRST TR TA HIYL33738D40858012,115SH SOLE 12,11500
FST TR NEW OPPORT MLP & ENE FD COMCOM33739M10017331,662SH SOLE 31,66200
FORTUNE BRANDS HOME & SEC INC COMCOM34964C1065194,856SH SOLE 4,85600
FRANKLIN LTD DURATION INCOME T COMCOM35472T10121123,255SH SOLE 23,25500
FREEPORT-MCMORAN INC CL BCL B35671D8571,50436,032SH SOLE 36,03200
GENERAL MTRS CO COMCOM37045V10061110,427SH SOLE 10,42700
GLAXOSMITHKLINE PLC SPONSORED ADRSPONSORED ADR37733W1052315,249SH SOLE 5,24900
GLOBAL PMTS INC COMCOM37940X1027655,657SH SOLE 5,65700
GOLDMAN SACHS GROUP INC COMCOM38141G10414,75438,566SH SOLE 38,56600
HP INC COMCOM40434L10551313,620SH SOLE 13,62000
HEWLETT PACKARD ENTERPRISE CO COMCOM42824C10916210,264SH SOLE 10,26400
HIGHLAND GLOBAL ALLOCATION FD COMCOM43010T1049310,250SH SOLE 10,25000
HOST HOTELS & RESORTS INC COMCOM44107P10429817,122SH SOLE 17,12200
INDEPENDENCE RLTY TR INC COMCOM45378A10683832,433SH SOLE 32,43300
INVESCO SR INCOME TR COMCOM46131H107614141,861SH SOLE 141,86100
INVESCO MUN TR COMCOM46131J10382661,535SH SOLE 61,53500
INVESCO TR INVT GRADE MUNS COMCOM46131M10617412,425SH SOLE 12,42500
INVESCO MUN OPPORTUNITY TR COMCOM46132C10721215,349SH SOLE 15,34900
INVESCO VALUE MUN INCOME TR COMCOM46132P1081,42483,571SH SOLE 83,57100
INVESCO MUNI INCOME OPP TRST COMCOM46132X1019712,101SH SOLE 12,10100
INVESCO QUALITY MUN INCOME TR COMCOM46133G10774754,955SH SOLE 54,95500
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V3579,88960,760SH SOLE 60,76000
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFINTL DIVI ACHI46137V5481,71192,690SH SOLE 92,69000
INVESCO FINANCIAL PREFERRED ETFFINL PFD ETF46137V62179342,149SH SOLE 42,14900
INVESCO CEF INCOME COMPOSITE ETFCEF INM COMPSI46138E40427511,356SH SOLE 11,35600
INVESCO PREFERRED ETFPFD ETF46138E51127218,133SH SOLE 18,13300
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFINVSCO 30 CORP46138J46041521,460SH SOLE 21,46000
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFBULETSHS 202946138J57741519,820SH SOLE 19,82000
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFINVSCO BLSH 2846138J6431,06546,939SH SOLE 46,93900
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFBULSHS 2027 CB46138J7831,00246,484SH SOLE 46,48400
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFBULSHS46138J7911,01848,106SH SOLE 48,10600
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFBULSHS46138J82592542,244SH SOLE 42,24400
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFBULSHS46138J84197044,416SH SOLE 44,41600
IRON MTN INC NEW COMCOM46284V1011,00619,232SH SOLE 19,23200
ISHARES CORE HIGH DIVIDEND ETFCORE HIGH DV ETF46429B6633263,227SH SOLE 3,22700
ISHARES 0-5 YEAR TIPS BOND ETF0-5 YEAR TIPS BOND ETF46429B7475815,492SH SOLE 5,49200
ISHARES MSCI USA QUALITY FACTOR ETFMSCI USA QLT FCT46432F3393062,105SH SOLE 2,10500
ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE46432F8421,69522,707SH SOLE 22,70700
ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT46434G1034567,617SH SOLE 7,61700
ISHARES MSCI JAPAN ETFMSCI JPN ETF NEW46434G8222784,157SH SOLE 4,15700
ISHARES MSCI INTL QUALITY FACTOR ETFMSCI INTL QUALTY46434V45619,477494,586SH SOLE 494,58600
ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH46434V621290,7125,230,512SH SOLE 5,230,51200
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBONDS DEC23 ETF46434VAX814,664571,239SH SOLE 571,23900
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBONDS DEC22 ETF46434VBA711,081440,788SH SOLE 440,78800
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBONDS DEC25 ETF46434VBD141,3431,564,846SH SOLE 1,564,84600
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBONDS DEC24 ETF46434VBG441,3061,592,999SH SOLE 1,592,99900
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBONDS DEC202346435G31844317,099SH SOLE 17,09900
ISHARES MORTGAGE REAL ESTATE ETFMORTGE REL ETF46435G3423,858111,791SH SOLE 111,79100
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFINTL DIV GRWTH46435G5243,64553,764SH SOLE 53,76400
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBONDS DEC202246435G7552338,941SH SOLE 8,94100
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFIBONDS DEC202646435GAA025,173965,596SH SOLE 965,59600
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFIBONDS DEC 2546435U4322328,313SH SOLE 8,31300
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFIBDS DEC28 ETF46435U51519,657694,706SH SOLE 694,70600
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBOND DEC46435U6972418,970SH SOLE 8,97000
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFIBONDS 27 ETF46435UAA921,676816,114SH SOLE 816,11400
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFIBONDS DEC30 ETF46436E72612,848512,064SH SOLE 512,06400
JPMORGAN CHASE & CO COMCOM46625H10024,960157,624SH SOLE 157,62400
JPMORGAN ALERIAN MLP INDEX ETNALERIAN ML ETN46625H36551428,860SH SOLE 28,86000
JPMORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM46641Q33215,132239,464SH SOLE 239,46400
KKR INCOME OPPORTUNITIES FD COMCOM48249T1061,57693,165SH SOLE 93,16500
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1032291,109SH SOLE 1,10900
KINDER MORGAN INC DEL COMCOM49456B1012,562161,569SH SOLE 161,56900
LMP CAP & INCOME FD INC COMCOM50208A10220713,600SH SOLE 13,60000
LABORATORY CORP AMER HLDGS COM NEWCOM NEW50540R4094871,550SH SOLE 1,55000
MGM GROWTH PPTYS LLC CL A COMCL A55303A1057,409181,380SH SOLE 181,38000
MACQUARIE / FIRST TR GLOBAL IN COMCOM55607W10040041,400SH SOLE 41,40000
MAIN STR CAP CORP COMCOM56035L1042,48155,300SH SOLE 55,30000
MARATHON PETE CORP COMCOM56585A10287613,689SH SOLE 13,68900
MARRIOTT VACATIONS WORLDWIDE C COMCOM57164Y1072481,465SH SOLE 1,46500
MASTERCARD INCORPORATED CL ACL A57636Q1047932,206SH SOLE 2,20600
MCKESSON CORP COMCOM58155Q1038463,405SH SOLE 3,40500
MEDICAL PPTYS TRUST INC COMCOM58463J3046,754285,803SH SOLE 285,80300
MERCK & CO INC COMCOM58933Y10522,834297,933SH SOLE 297,93300
MFS INVT GRADE MUN TR SH BEN INTSH BEN59318B10844242,882SH SOLE 42,88200
MFS HIGH INCOME MUN TR SH BEN INTSH BEN59318D10420339,850SH SOLE 39,85000
MODERNA INC COMCOM60770K107209822SH SOLE 82200
MOLSON COORS BEVERAGE CO CL BCL B60871R2093,14067,741SH SOLE 67,74100
NIO INC SPON ADSSPON ADS62914V1062176,864SH SOLE 6,86400
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARCOM UNIT LTD PAR63900P6082778,301SH SOLE 8,30100
NETFLIX INC COMCOM64110L1068931,482SH SOLE 1,48200
NEUBERGER BERMAN HIGH YIELD ST COMCOM64128C10646237,180SH SOLE 37,18000
NEUBERGER BERMAN REAL ESTATE S COMCOM64190A1035310,090SH SOLE 10,09000
NEW RESIDENTIAL INVT CORP COM NEWCOM NEW64828T2012,897270,534SH SOLE 270,53400
NEXTERA ENERGY INC COMCOM65339F1015,12654,911SH SOLE 54,91100
NEXPOINT DIVERSIFIED REL ET TR COM NEWCOM NEW65340G20554139,871SH SOLE 39,87100
NEXPOINT RESIDENTIAL TR INC COMCOM65341D1021,65319,720SH SOLE 19,72000
NOVARTIS AG SPONSORED ADRSPONSORED ADR66987V1095055,771SH SOLE 5,77100
NUVEEN SELECT TAX-FREE INCOME SH BEN INTSH BEN INT67062F10091357,143SH SOLE 57,14300
NVIDIA CORPORATION COMCOM67066G10410,16734,569SH SOLE 34,56900
NUVEEN QUALITY MUNCP INCOME FD COMCOM67066V1014,496279,077SH SOLE 279,07700
NUVEEN SR INCOME FD COMCOM67067Y10427145,859SH SOLE 45,85900
NUVEEN FLOATING RATE INCOME OP COM SHSCOM6706EN1005,672559,920SH SOLE 559,92000
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCOM67070X1012,286133,663SH SOLE 133,66300
NUVEEN AMT FREE MUN CR INC FD COMCOM67071L1063,108173,367SH SOLE 173,36700
NUVEEN GEORGIA QLTY MUN INC FD COMCOM67072B1071,807131,146SH SOLE 131,14600
NUVEEN PFD & INCM SECURTIES FD COMCOM67072C10518018,540SH SOLE 18,54000
NUVEEN FLOATING RATE INCOME FD COMCOM67072T1087,167704,753SH SOLE 704,75300
NUVEEN PFD & INCOME OPPORTUNIT COMCOM67073B1061,025105,024SH SOLE 105,02400
NUVEEN CR STRATEGIES INCOME FD COM SHSCOM67073D1028613,250SH SOLE 13,25000
NUVEEN REAL ASSET INCOME & GRO COMCOM67074Y10544227,398SH SOLE 27,39800
OFFICE PPTYS INCOME TR COM SHS BEN INTCOM SHS BEN INT67623C10984433,978SH SOLE 33,97800
OMNICELL COM COMCOM68213N1092301,273SH SOLE 1,27300
ORACLE CORP COMCOM68389X1056,92379,380SH SOLE 79,38000
PGIM HIGH YIELD BOND FUND INC COMCOM69346H1007,830487,850SH SOLE 487,85000
PGIM GLOBAL HIGH YIELD FD FORM COMCOM69346J1061,20779,980SH SOLE 79,98000
PS BUSINESS PKS INC CALIF COMCOM69360J1072291,244SH SOLE 1,24400
PAYPAL HLDGS INC COMCOM70450Y1031,3967,403SH SOLE 7,40300
PIONEER HIGH INCOME FUND INC COMCOM72369H1061,584163,293SH SOLE 163,29300
PIONEER FLOATING RATE FUND INC COMCOM72369J10229525,428SH SOLE 25,42800
PRINCIPAL FINANCIAL GROUP INC COMCOM74251V1024135,711SH SOLE 5,71100
PROLOGIS INC. COMCOM74340W1032,00711,919SH SOLE 11,91900
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFRUSS 2000 DIVD74347B69871,6241,070,928SH SOLE 1,070,92800
PROSHARES ULTRA NASDAQ BIOTECHNOLOGYPSHS ULT NASB74347R2141,14114,060SH SOLE 14,06000
PROSHARES ULTRAPRO DOW 30ULTRPRO DOW3074347X82393311,030SH SOLE 11,03000
PROSHARES ULTRAPRO QQQULTRAPRO QQQ74347X8313,79022,784SH SOLE 22,78400
PUBLIC STORAGE COMCOM74460D1098782,343SH SOLE 2,34300
QORVO INC COMCOM74736K1013302,108SH SOLE 2,10800
QUEST DIAGNOSTICS INC COMCOM74834L1008054,655SH SOLE 4,65500
RIVERNORTH SPECIALTY FIN CORP COMCOM76882B10884043,767SH SOLE 43,76700
S&P GLOBAL INC COMCOM78409V104236501SH SOLE 50100
SPDR S&P 500 ETFTR UNIT78462F1036,97514,685SH SOLE 14,68500
SPDR GOLD SHARESGOLD SHS78463V1072,48114,513SH SOLE 14,51300
SPDR EURO STOXX 50 ETFEURO STOXX 5078463X20265914,115SH SOLE 14,11500
SPDR S&P CHINA ETFS&P CHINA ETF78463X4002202,135SH SOLE 2,13500
SPDR MSCI ACWI EX-US ETFMSCI ACWI EXUS78463X8485,456186,156SH SOLE 186,15600
SPDR S&P AEROSPACE & DEFENSE ETFAEROSPACE DEF78464A6312612,240SH SOLE 2,24000
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFPORTFOLIO S&P50078464A6721,95861,094SH SOLE 61,09400
SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A76376,037588,888SH SOLE 588,88800
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFCOM78464A8053455,901SH SOLE 5,90100
SPDR PORTFOLIO S&P 500 ETFPORTFOLIO S&P50078464A8543686,588SH SOLE 6,58800
SPDR BLACKSTONE SENIOR LOAN ETFBLACKSTONE SENR78467V6084,27493,656SH SOLE 93,65600
SPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 178467X1096001,651SH SOLE 1,65100
SPDR S&P MIDCAP 400 ETFUTSER1 S&PDCRP78467Y107500967SH SOLE 96700
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFBLOMBERG BRC INV78468R20010,744351,234SH SOLE 351,23400
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFBLOOMBERG SRT TR78468R40882430,361SH SOLE 30,36100
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFNUVEEN BRC MUNIC78468R7212124,096SH SOLE 4,09600
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFNUVEEN BLMBRG SR78468R7391,21024,597SH SOLE 24,59700
SABA CAPITAL INCOME & OPRNT FD SHARESSHARES78518H10321748,020SH SOLE 48,02000
SALESFORCE COM INC COMCOM79466L3021,2715,000SH SOLE 5,00000
MATERIALS SELECT SECTOR SPDR FUNDSBI MATERIALS81369Y1007398,151SH SOLE 8,15100
HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE81369Y20973,584522,281SH SOLE 522,28100
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSBI CONS STPLS81369Y3084,08853,012SH SOLE 53,01200
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSBI CONS DISCR81369Y4078,15339,877SH SOLE 39,87700
ENERGY SELECT SECTOR SPDR FUNDSBI INT-ENERGY81369Y5064,85387,438SH SOLE 87,43800
FINANCIAL SELECT SECTOR SPDR FUNDSBI INT-FINL81369Y60570,0291,793,314SH SOLE 1,793,31400
INDUSTRIAL SELECT SECTOR SPDR FUNDSBI INT-INDS81369Y70410,771101,792SH SOLE 101,79200
TECHNOLOGY SELECT SECTOR SPDR FUNDTECHNOLOGY81369Y80396,075552,565SH SOLE 552,56500
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDCOMMUNICATION81369Y8521,49319,218SH SOLE 19,21800
REAL ESTATE SELECT SECTOR SPDR FUNDRL EST SEL SEC81369Y8604057,823SH SOLE 7,82300
UTILITIES SELECT SECTOR SPDR FUNDSBI INT-UTILS81369Y8869,342130,512SH SOLE 130,51200
SENSEONICS HLDGS INC COMCOM81727U1053914,535SH SOLE 14,53500
SHOPIFY INC CL ACL A82509L107474344SH SOLE 34400
SKYWORKS SOLUTIONS INC COMCOM83088M1022321,497SH SOLE 1,49700
SYNOVUS FINL CORP COM NEWCOM87161C5012755,737SH SOLE 5,73700
TESLA INC COMCOM88160R1011,2611,194SH SOLE 1,19400
THE TRADE DESK INC COM CL ACOM CL A88339J1052722,972SH SOLE 2,97200
3M CO COMCOM88579Y10112,18668,604SH SOLE 68,60400
TRUIST FINL CORP COMCOM89832Q1092,32839,769SH SOLE 39,76900
TWITTER INC COMCOM90184L1022044,731SH SOLE 4,73100
UNITEDHEALTH GROUP INC COMCOM91324P1027,80815,549SH SOLE 15,54900
VALERO ENERGY CORP COMCOM91913Y1004,18755,750SH SOLE 55,75000
VANECK INFLATION ALLOCATION ETFINFLATION ALLOCA92189F13067027,028SH SOLE 27,02800
VANECK SHORT HIGH YIELD MUNI ETFSHRT HGH YLD MUN92189F38775630,046SH SOLE 30,04600
VANECK FALLEN ANGEL HIGH YIELD BOND ETFFALLEN ANGEL HG92189F43795,2382,888,619SH SOLE 2,888,61900
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFJP MRGAN EM LOC92189H30030,4001,062,947SH SOLE 1,062,94700
VANGUARD HEALTH CARE INDEX FUNDHEALTH CAR ETF92204A504208779SH SOLE 77900
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDINF TECH ETF92204A702249544SH SOLE 54400
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDSHRT TRM CORP BD92206C4095,53468,102SH SOLE 68,10200
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFINT-TERM CORP92206C8703213,459SH SOLE 3,45900
VENTAS INC COMCOM92276F1001,24624,377SH SOLE 24,37700
VERIZON COMMUNICATIONS INC COMCOM92343V10422,297429,120SH SOLE 429,12000
VERTEX PHARMACEUTICALS INC COMCOM92532F100203926SH SOLE 92600
VERTEX ENERGY INC COMCOM92534K10713630,001SH SOLE 30,00100
VISA INC COM CL ACOM CL A92826C8395,22724,121SH SOLE 24,12100
VIRTUS ALLIANZGI CONVERTIBLE COMCOM92838U1088616,878SH SOLE 16,87800
VIRTUS ALLIANZGI CONVERTIBLE COMCOM92838X1028314,250SH SOLE 14,25000
VIRTUS DIVIDEND INTEREST & PR COMCOM92840R10140625,306SH SOLE 25,30600
VOYA GLBL EQTY DIV & PREM OPP COMCOM92912T10010,3071,659,815SH SOLE 1,659,81500
WP CAREY INC COMCOM92936U1094535,525SH SOLE 5,52500
WASTE MGMT INC DEL COMCOM94106L1091,3838,284SH SOLE 8,28400
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDWF INC OPPTY FD94987B10527830,329SH SOLE 30,32900
ALLSPRING GLOBAL DIVIDEND OPPO COMCOM94987C10312521,177SH SOLE 21,17700
ALLSPRING MULTI SECTOR INCOME COMCOM94987D10198574,504SH SOLE 74,50400
WELLTOWER INC COMCOM95040Q1042,22925,989SH SOLE 25,98900
WENDYS CO COMCOM95058W10024410,249SH SOLE 10,24900
WESTERN ASSET EMERGING MKTS DE COMCOM95766A10113010,132SH SOLE 10,13200
WESTERN ASSET HIGH INCOME OPPO COMCOM95766K1099,4731,821,650SH SOLE 1,821,65000
WESTERN ASSET MUN HIGH INCOME COMCOM95766N10315118,749SH SOLE 18,74900
WESTERN ASSET HIGH YIELD DEFIN COMCOM95768B1073,926248,961SH SOLE 248,96100
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDUS LARGECAP DIVD97717W3072724,116SH SOLE 4,11600
XCEL ENERGY INC COMCOM98389B1003014,445SH SOLE 4,44500
YUM CHINA HLDGS INC COMCOM98850P1092725,465SH SOLE 5,46500
AON PLC SHS CL ASHS CL AG0403H1085821,937SH SOLE 1,93700
ACCENTURE PLC IRELAND SHS CLASS ASHS CLASS AG1151C1011,1602,797SH SOLE 2,79700
EATON CORP PLC SHSSHSG291831031,0906,309SH SOLE 6,30900
EROS STX GLOBAL CORPORATION SHS NEWSHS NEWG3788M11424100,000SH SOLE 100,00000
JOHNSON CTLS INTL PLC SHSCOMG515021053404,177SH SOLE 4,17700
LINDE PLC SHSSHSG5494J103308888SH SOLE 88800
MEDTRONIC PLC SHSSHSG5960L1032,31922,414SH SOLE 22,41400
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSORD SHSG7997R1034824,263SH SOLE 4,26300
CHUBB LIMITED COMCOMH1467J1042731,410SH SOLE 1,41000
GARMIN LTD SHSCOMH2906T1092081,529SH SOLE 1,52900
ASML HOLDING N V N Y REGISTRY SHSN Y REGISTRY SHSN07059210214269SH SOLE 26900
LYONDELLBASELL INDUSTRIES N V SHS - A -SHS - A -N537451006336,866SH SOLE 6,86600