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 | 15,328 | 95,695 | SH | SOLE | 95,695 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,335 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 11,060 | 126,271 | SH | SOLE | 126,271 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIES COM | COM | 003057106 | 2,100 | 211,723 | SH | SOLE | 211,723 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM SH BEN INT | 00326L100 | 478 | 60,223 | SH | SOLE | 60,222 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 1,007 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 528 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 1,015 | 62,607 | SH | SOLE | 62,607 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 389 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,230 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME FD COM | COM | 00764C109 | 352 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 722 | 19,859 | SH | SOLE | 19,858 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,357 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 521 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | COM | 01879R106 | 2,195 | 208,839 | SH | SOLE | 208,838 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 211 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | COM | 01864U106 | 2,488 | 178,462 | SH | SOLE | 178,462 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD II COM | COM | 018825109 | 58 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD COM | COM | 018828103 | 77 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRMIU COM | COM | 01883A107 | 313 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 389 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 24,896 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CLC | 02079K107 | 1,987 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 14,710 | 380,686 | SH | SOLE | 380,685 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 21,891 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,372 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 601 | 5,998 | SH | SOLE | 5,997 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,336 | 5,528 | SH | SOLE | 5,527 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 661 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 292 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 4,342 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 2,156 | 302,780 | SH | SOLE | 302,779 | 0 | 0 | ||
ANWORTH MTG ASSET CORP COM | COM | 037347101 | 42 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
AON PLC SHS CL A | CL A | G0403H108 | 346 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD INC COM | COM | 037636107 | 532 | 41,531 | SH | SOLE | 41,530 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | COM | 037638103 | 813 | 63,937 | SH | SOLE | 63,936 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 45,146 | 389,830 | SH | SOLE | 389,830 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 373 | 6,281 | SH | SOLE | 6,280 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 514 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | COM | 04014F102 | 2,251 | 177,486 | SH | SOLE | 177,486 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ARK ETF TR | 00214Q302 | 433 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2,144 | 23,304 | SH | SOLE | 23,303 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 25,863 | 907,160 | SH | SOLE | 907,159 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC COM | COM | 048269203 | 2,270 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 224 | 971 | SH | SOLE | 971 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 798 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 391 | 3,059 | SH | SOLE | 3,058 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 331 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 | 682 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 490 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 8,016 | 37,643 | SH | SOLE | 37,642 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 1,158 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 11,620 | 482,378 | SH | SOLE | 482,377 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 8,269 | 528,052 | SH | SOLE | 528,051 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | COM | 09255P107 | 7,845 | 734,515 | SH | SOLE | 734,514 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 | 8,209 | 577,306 | SH | SOLE | 577,306 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | COM | 09255R202 | 971 | 97,675 | SH | SOLE | 97,675 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | 2,822 | 386,097 | SH | SOLE | 386,097 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | COM | 091941104 | 380 | 33,822 | SH | SOLE | 33,821 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | COM | 09255X100 | 855 | 74,355 | SH | SOLE | 74,355 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,489 | 2,643 | SH | SOLE | 2,642 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 239 | 39,126 | SH | SOLE | 39,125 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN TR COM | COM | 09247D105 | 216 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TR COM SHS | COM SHS | 09249W101 | 5,160 | 350,803 | SH | SOLE | 350,802 | 0 | 0 | ||
BLACKROCK MUN BD TR COM | COM | 09249H104 | 196 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 375 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 1,108 | 80,815 | SH | SOLE | 80,815 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD INC COM | COM | 09253X102 | 4,033 | 287,491 | SH | SOLE | 287,490 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD INC COM | COM | 09253Y100 | 136 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | COM | 09254L107 | 309 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | COM | 09254P108 | 2,426 | 180,876 | SH | SOLE | 180,876 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD II I COM | COM | 09253P109 | 344 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 | 297 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | COM | 09254A101 | 173 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | COM | 09254C107 | 1,173 | 92,065 | SH | SOLE | 92,064 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 109 | 12,550 | SH | �� | SOLE | 12,550 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 185 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 1,118 | 83,196 | SH | SOLE | 83,195 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254G108 | 275 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD INC COM | COM | 09254F100 | 399 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR COM | COM | 09248T109 | 561 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 203 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | CL A | 09260D107 | 773 | 14,805 | SH | SOLE | 14,804 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FUND COM | COM | 09256U105 | 238 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | COM SHS BN INT | 09257D102 | 496 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 2,521 | 206,274 | SH | SOLE | 206,274 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATEGI SH BEN INT | SH BEN INT | 09660L105 | 32 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM | 09662W109 | 728 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | ||
BNY MELLON MUN INCOME INC COM | COM | 05589T104 | 715 | 82,829 | SH | SOLE | 82,829 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD FD COM | COM | 09662E109 | 1,394 | 191,164 | SH | SOLE | 191,163 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS INC COM | COM | 05588W108 | 2,515 | 303,801 | SH | SOLE | 303,801 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,457 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 298 | 3,708 | SH | SOLE | 3,707 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 233 | 13,326 | SH | SOLE | 13,325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 7,012 | 116,311 | SH | SOLE | 116,311 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 | 280 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 480 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | CL A | 12739A100 | 104 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | SH BEN INT | 128117108 | 239 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 842 | 17,934 | SH | SOLE | 17,933 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 533 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 15,067 | 101,020 | SH | SOLE | 101,019 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | COM | 12504G100 | 100 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,285 | 87,293 | SH | SOLE | 87,293 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 498 | 60,774 | SH | SOLE | 60,774 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 19,674 | 499,458 | SH | SOLE | 499,457 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 2,792 | 64,755 | SH | SOLE | 64,754 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 214 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 318 | 5,185 | SH | SOLE | 5,184 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 21,743 | 440,403 | SH | SOLE | 440,402 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 255 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | COM | 19248C105 | 367 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | COM | 19247L106 | 200 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &INM COM | COM | 19247X100 | 1,708 | 84,609 | SH | SOLE | 84,609 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 729 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | EMRG MARKETS ETF | 19762B509 | 218 | 8,710 | SH | SOLE | 8,709 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,077 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 984 | 16,560 | SH | SOLE | 16,559 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 2,487 | 69,637 | SH | SOLE | 69,637 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 346 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 340 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,547 | 19,880 | SH | SOLE | 19,879 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 6,014 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 3,743 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 306 | 10,605 | SH | SOLE | 10,604 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,757 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,885 | 65,947 | SH | SOLE | 65,947 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 226 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | COM | 224916106 | 171 | 58,239 | SH | SOLE | 58,239 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 592 | 3,559 | SH | SOLE | 3,558 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 428 | 5,507 | SH | SOLE | 5,506 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 13,961 | 66,115 | SH | SOLE | 66,115 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,201 | 106,185 | SH | SOLE | 106,185 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 2,058 | 29,382 | SH | SOLE | 29,381 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 204 | 949 | SH | SOLE | 948 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 768 | 3,465 | SH | SOLE | 3,464 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 220 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 1,129 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 736 | 5,018 | SH | SOLE | 5,017 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | DLY FIN BULL NEW | 25459Y694 | 913 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 7,746 | 62,424 | SH | SOLE | 62,423 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | 25525P107 | 369 | 104,804 | SH | SOLE | 104,803 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 316 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,978 | 25,061 | SH | SOLE | 25,060 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 663 | 14,087 | SH | SOLE | 14,086 | 0 | 0 | ||
DRIVE SHACK INC COM | COM | 262077100 | 51 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 793 | 6,894 | SH | SOLE | 6,893 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 5,088 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 2,262 | 61,309 | SH | SOLE | 61,308 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 719 | 12,962 | SH | SOLE | 12,961 | 0 | 0 | ||
DWS MUN INCOME TR COM | COM | 233368109 | 1,608 | 145,087 | SH | SOLE | 145,086 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR NE COM | COM | 23342Q101 | 329 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 642 | 6,290 | SH | SOLE | 6,289 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | COM | 278279104 | 436 | 36,737 | SH | SOLE | 36,736 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 | 495 | 43,774 | SH | SOLE | 43,773 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 938 | 71,231 | SH | SOLE | 71,231 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | SHS BEN INT | 27826U108 | 1,544 | 120,513 | SH | SOLE | 120,513 | 0 | 0 | ||
EATON VANCE SHORT DURATION DIV COM | COM | 27828V104 | 348 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | SH BEN INT | 27828Q105 | 5,085 | 437,201 | SH | SOLE | 437,200 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | COM | 27826S103 | 473 | 80,640 | SH | SOLE | 80,639 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 232 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 297 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,465 | 22,341 | SH | SOLE | 22,340 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 3,036 | 101,381 | SH | SOLE | 101,381 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 1,970 | 363,560 | SH | SOLE | 363,559 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 452 | 4,583 | SH | SOLE | 4,582 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,840 | 369,826 | SH | SOLE | 369,826 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 566 | 3,608 | SH | SOLE | 3,607 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION SHS NEW | SHS NEW | G3788M114 | 44 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | ALERIAN INFRST | 902641646 | 710 | 75,836 | SH | SOLE | 75,835 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,835 | 140,828 | SH | SOLE | 140,828 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,532 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI INM COM | COM | 31423P108 | 163 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 460 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 398 | 50,400 | SH | SOLE | 50,399 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 38,299 | 1,591,153 | SH | SOLE | 1,591,152 | 0 | 0 | ||
FIRST EAGLE SENIOR LOAN FUND COM NEW | COM | 32010E100 | 371 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 268 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP FD COM SHS | COM SHS | 337319107 | 299 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD COM | COM | 33738E109 | 354 | 25,453 | SH | SOLE | 25,452 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN FD COM | COM | 33718W103 | 268 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD COM SHS | COM | 33734E103 | 226 | 16,652 | SH | SOLE | 16,651 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 36,336 | 1,908,403 | SH | SOLE | 1,908,403 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 2,322 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 411 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 457 | 4,432 | SH | SOLE | 4,431 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | COM | 338479108 | 281 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 540 | 81,024 | SH | SOLE | 81,023 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | COM | 35472T101 | 203 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | COM | 33739M100 | 166 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,077 | 7,781 | SH | SOLE | 7,780 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 685 | 109,917 | SH | SOLE | 109,917 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 4,128 | 66,923 | SH | SOLE | 66,923 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 212 | 7,154 | SH | SOLE | 7,153 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,123 | 11,801 | SH | SOLE | 11,800 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 12,166 | 192,530 | SH | SOLE | 192,529 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 221 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 992 | 5,584 | SH | SOLE | 5,583 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,788 | 23,825 | SH | SOLE | 23,824 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 1,601 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 243 | 681 | SH | SOLE | 681 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY INC COM | COM | 40167B100 | 85 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
HANCOCK JOHN INVS TR COM | COM | 410142103 | 595 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 39,682 | 376,207 | SH | SOLE | 376,206 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 211 | 7,011 | SH | SOLE | 7,010 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 315 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 122 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | COM UT LTD PTN | 435763107 | 609 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 61,519 | 221,524 | SH | SOLE | 221,524 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,846 | 11,214 | SH | SOLE | 11,213 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 306 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 249 | 13,090 | SH | SOLE | 13,089 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,065 | 10,687 | SH | SOLE | 10,686 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 7,952 | 103,296 | SH | SOLE | 103,296 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 23,896 | 461,493 | SH | SOLE | 461,492 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 6,879 | 56,535 | SH | SOLE | 56,535 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 270 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,054 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | SH BEN INT | 46132E103 | 1,132 | 104,680 | SH | SOLE | 104,679 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BULSHS 2023 CB | 46138J866 | 1,048 | 48,114 | SH | SOLE | 48,113 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS 2024 CB | 46138J841 | 1,115 | 50,292 | SH | SOLE | 50,291 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BULSHS 2025 CB | 46138J825 | 1,091 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 | 1,106 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | 1,085 | 49,349 | SH | SOLE | 49,348 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | 1,086 | 46,967 | SH | SOLE | 46,966 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR COM | COM | 46132P108 | 1,067 | 72,555 | SH | SOLE | 72,554 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | CEF INM COMPSI | 46138E404 | 254 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNITI COM | COM | 46132R104 | 659 | 71,518 | SH | SOLE | 71,517 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | COM | 46137V621 | 783 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 | 1,215 | 95,768 | SH | SOLE | 95,767 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 203 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
INVESCO MUN TR COM | COM | 46131J103 | 497 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST COM | COM | 46132X101 | 88 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 319 | 21,635 | SH | SOLE | 21,634 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,373 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 677 | 54,758 | SH | SOLE | 54,758 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,440 | 13,320 | SH | SOLE | 13,319 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 137 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | COM | 46131M106 | 154 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 710 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 2,888 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SH TR CRPORT ETF | 464288646 | 1,267 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 356 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | COHEN STEER REIT | 464287564 | 2,133 | 20,909 | SH | SOLE | 20,908 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 223 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 176,378 | 4,432,720 | SH | SOLE | 4,432,720 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 273 | 3,387 | SH | SOLE | 3,386 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,533 | 25,429 | SH | SOLE | 25,428 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 640 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 20,326 | 60,482 | SH | SOLE | 60,481 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,385 | 11,734 | SH | SOLE | 11,733 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW JONES ETF | 464287846 | 303 | 1,820 | SH | SOLE | 1,819 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | IBONDS DEC20 ETF | 46434VAQ3 | 1,143 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | IBONDS DEC21 ETF | 46434VBK5 | 10,739 | 428,708 | SH | SOLE | 428,707 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 11,045 | 430,939 | SH | SOLE | 430,938 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 227 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 25,480 | 971,393 | SH | SOLE | 971,392 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | IBONDS DEC2023 | 46435G318 | 350 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 34,833 | 1,317,178 | SH | SOLE | 1,317,177 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 34,503 | 1,271,766 | SH | SOLE | 1,271,765 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 13,084 | 487,847 | SH | SOLE | 487,846 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 46435UAA9 | 10,278 | 378,685 | SH | SOLE | 378,684 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 9,639 | 331,345 | SH | SOLE | 331,344 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC29 ETF | 46436E205 | 870 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC30 ETF | 46436E726 | 825 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI TD ETF | 464288513 | 1,834 | 21,855 | SH | SOLE | 21,854 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 9,322 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 65,200 | 590,580 | SH | SOLE | 590,580 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 779 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 3,789 | 147,099 | SH | SOLE | 147,099 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI EX US | 464288240 | 14,634 | 318,196 | SH | SOLE | 318,195 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | MSCI AWI ETF | 464288257 | 871 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | MSCI BRIC INDX | 464286657 | 363 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,575 | 40,454 | SH | SOLE | 40,453 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,427 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 267 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 1,970 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 3,107 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 342 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,347 | 10,821 | SH | SOLE | 10,820 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 810 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 239 | 1,597 | SH | SOLE | 1,596 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 274 | 4,775 | SH | SOLE | 4,774 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 623 | 2,695 | SH | SOLE | 2,694 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 370 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 253 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 26,705 | 144,111 | SH | SOLE | 144,111 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 306 | 1,736 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 243 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 20,698 | 294,715 | SH | SOLE | 294,714 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 13,250 | 162,494 | SH | SOLE | 162,493 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,784 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 2,656 | 21,000 | SH | SOLE | 20,999 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 615 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 187 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 214 | 1,889 | SH | SOLE | 1,888 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HEALTHCARE ETF | 464287762 | 4,899 | 21,565 | SH | SOLE | 21,564 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 12,811 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | US TELECOM ETF | 464287713 | 463 | 17,026 | SH | SOLE | 17,025 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 759 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIES COM | COM | 465893105 | 3,326 | 279,482 | SH | SOLE | 279,482 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 37,225 | 250,037 | SH | SOLE | 250,036 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 350 | 32,459 | SH | SOLE | 32,458 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,199 | 126,716 | SH | SOLE | 126,716 | 0 | 0 | ||
KADMON HLDGS INC COM | COM | 48283N106 | 110 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 1,570 | 24,309 | SH | SOLE | 24,308 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,280 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,684 | 136,561 | SH | SOLE | 136,560 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD COM | COM | 48249T106 | 1,157 | 85,484 | SH | SOLE | 85,483 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 326 | 17,600 | SH | SOLE | 17,599 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 205 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 549 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 386 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | COM | 52106W103 | 247 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 232 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 312 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,517 | 30,518 | SH | SOLE | 30,517 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 205 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | COM | 50208A102 | 145 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 13,791 | 35,982 | SH | SOLE | 35,981 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 851 | 5,129 | SH | SOLE | 5,128 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 1,549 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 5,065 | 148,111 | SH | SOLE | 148,110 | 0 | 0 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 1,538 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 278 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 1,199 | 12,956 | SH | SOLE | 12,955 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 824 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 883 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 292 | 4,586 | SH | SOLE | 4,585 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 5,698 | 25,959 | SH | SOLE | 25,958 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 558 | 3,744 | SH | SOLE | 3,743 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,010 | 19,342 | SH | SOLE | 19,341 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 17,353 | 209,195 | SH | SOLE | 209,195 | 0 | 0 | ||
MFS HIGH INCOME MUN TR SH BEN INT | SH BEN INT | 59318D104 | 202 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
MFS HIGH YIELD MUN TR SH BEN INT | SH BEN INT | 59318E102 | 116 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | SH BEN INT | 59318B108 | 262 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 755 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | CL A | 55303A105 | 2,085 | 74,527 | SH | SOLE | 74,527 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 520 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 34,347 | 163,302 | SH | SOLE | 163,301 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 3,066 | 91,358 | SH | SOLE | 91,358 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 996 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 514 | 10,629 | SH | SOLE | 10,628 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEBT COM | COM | 61744H105 | 108 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS D COM | COM | 617477104 | 178 | 32,084 | SH | SOLE | 32,083 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 501 | 3,197 | SH | SOLE | 3,196 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | COM | 63900P608 | 149 | 12,537 | SH | SOLE | 12,536 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 713 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD ST COM | COM | 64128C106 | 489 | 44,096 | SH | SOLE | 44,095 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE S COM | COM | 64190A103 | 38 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC COM NEW | COM | 641876800 | 1,087 | 132,845 | SH | SOLE | 132,845 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 2,345 | 295,016 | SH | SOLE | 295,016 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 543 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 960 | 21,641 | SH | SOLE | 21,640 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES FD COM NEW | COM | 65340G205 | 407 | 46,987 | SH | SOLE | 46,986 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,999 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 2,505 | 19,954 | SH | SOLE | 19,953 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 6,104 | 28,523 | SH | SOLE | 28,522 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 688 | 2,180 | SH | SOLE | 2,179 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 556 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 2,917 | 186,258 | SH | SOLE | 186,258 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 3,130 | 218,236 | SH | SOLE | 218,236 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 95 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 5,882 | 707,810 | SH | SOLE | 707,810 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD COM SHS | COM SH | 6706EN100 | 3,941 | 480,591 | SH | SOLE | 480,591 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC FD COM | COM | 67072B107 | 1,536 | 125,867 | SH | SOLE | 125,867 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 236 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 422 | 39,619 | SH | SOLE | 39,618 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 1,914 | 130,289 | SH | SOLE | 130,289 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 181 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | COM | 67073B106 | 953 | 112,259 | SH | SOLE | 112,258 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 2,811 | 193,614 | SH | SOLE | 193,613 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | COM | 67074Y105 | 345 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME SH BEN INT | SH BEN INT | 67063C106 | 261 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME SH BEN INT | SH BEN INT | 67063X100 | 430 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | SH BEN INT | 67062F100 | 250 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 262 | 54,226 | SH | SOLE | 54,225 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 3,222 | 5,953 | SH | SOLE | 5,952 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM SHS BEN INT | 67623C109 | 839 | 40,488 | SH | SOLE | 40,487 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 6,725 | 135,850 | SH | SOLE | 135,850 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 4,481 | 75,054 | SH | SOLE | 75,053 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 9,164 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 1,018 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,360 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,106 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,836 | 34,892 | SH | SOLE | 34,891 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 78 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 24,159 | 658,285 | SH | SOLE | 658,284 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | COM | 69346J106 | 1,134 | 85,552 | SH | SOLE | 85,552 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | COM | 69346H100 | 4,649 | 336,618 | SH | SOLE | 336,618 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,756 | 76,758 | SH | SOLE | 76,757 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 204 | 3,929 | SH | SOLE | 3,928 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 244 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
PIONEER FLOATING RATE TR COM | COM | 72369J102 | 5,720 | 566,309 | SH | SOLE | 566,308 | 0 | 0 | ||
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 2,797 | 351,331 | SH | SOLE | 351,331 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVANT COM | COM | 723762100 | 785 | 71,905 | SH | SOLE | 71,904 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR COM SHS | COM SHS | 723763108 | 2,309 | 199,359 | SH | SOLE | 199,359 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 262 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 469 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 238 | 5,904 | SH | SOLE | 5,903 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 28,725 | 206,667 | SH | SOLE | 206,666 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 894 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 27,153 | 575,910 | SH | SOLE | 575,910 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 927 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW 30 | ULTRPRO DOW30 | 74347X823 | 608 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 2,145 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 221 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 658 | 2,956 | SH | SOLE | 2,955 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 300 | 5,470 | SH | SOLE | 5,469 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | COM | 746823103 | 888 | 115,869 | SH | SOLE | 115,869 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 | 2,146 | 165,465 | SH | SOLE | 165,464 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 290 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
QEP RESOURCES INC COM | COM | 74733V100 | 39 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 13,161 | 111,838 | SH | SOLE | 111,838 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 626 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 5,624 | 97,744 | SH | SOLE | 97,743 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 309 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 257 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 539 | 14,184 | SH | SOLE | 14,183 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 70 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RIVERNORTH SPECIALTY FIN CORP COM | COM | 76882B108 | 438 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 395 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 347 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 283 | 11,255 | SH | SOLE | 11,254 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BEN INT | UNIT BEN INT | 785688102 | 488 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 291 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 55 | 21,924 | SH | SOLE | 21,923 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 164 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 222 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 362 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 638 | 10,349 | SH | SOLE | 10,348 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,430 | 25,851 | SH | SOLE | 25,850 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 227 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 403 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 854 | 13,201 | SH | SOLE | 13,200 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 206 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 26,224 | 483,655 | SH | SOLE | 483,655 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 12,226 | 399,801 | SH | SOLE | 399,800 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 794 | 30,673 | SH | SOLE | 30,672 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 587 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 1,228 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,894 | 10,694 | SH | SOLE | 10,693 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 4,729 | 196,649 | SH | SOLE | 196,649 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFOLIO S&P500 | 78464A672 | 1,768 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 | 252 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 241 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,248 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 267 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 218 | 1,960 | SH | SOLE | 1,959 | 0 | 0 | ||
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 271 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 59,025 | 638,799 | SH | SOLE | 638,798 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 414 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 238 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,228 | 14,287 | SH | SOLE | 14,286 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 213 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 978 | 15,714 | SH | SOLE | 15,713 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,801 | 17,792 | SH | SOLE | 17,791 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 61,043 | 523,073 | SH | SOLE | 523,073 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 | 215 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,041 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 575 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 318 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,407 | 36,983 | SH | SOLE | 36,982 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,051 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 24,413 | 146,512 | SH | SOLE | 146,512 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,789 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 7,977 | 134,341 | SH | SOLE | 134,341 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 2,228 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 42,225 | 1,419,807 | SH | SOLE | 1,419,806 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 5,409 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 221 | 1,702 | SH | SOLE | 1,701 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 316 | 6,265 | SH | SOLE | 6,264 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 303 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 201 | 4,906 | SH | SOLE | 4,905 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 17,111 | 395,719 | SH | SOLE | 395,719 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 795 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 205 | 659 | SH | SOLE | 659 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 1,575 | 16,853 | SH | SOLE | 16,852 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 235 | 2,448 | SH | SOLE | 2,447 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 7,480 | 143,687 | SH | SOLE | 143,687 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 897 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 1,106 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 7,183 | 59,912 | SH | SOLE | 59,912 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 230 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 7,930 | 100,434 | SH | SOLE | 100,433 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 973 | 3,162 | SH | SOLE | 3,161 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 25,112 | 302,376 | SH | SOLE | 302,375 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BND | 92206C409 | 222 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 520 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MKT | 921937835 | 744 | 8,437 | SH | SOLE | 8,436 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 857 | 5,035 | SH | SOLE | 5,034 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 532 | 5,087 | SH | SOLE | 5,086 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 2,387 | 56,882 | SH | SOLE | 56,881 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 19,674 | 330,712 | SH | SOLE | 330,711 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 4,357 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 7,167 | 1,447,879 | SH | SOLE | 1,447,879 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME FD COM | COM | 92913C106 | 29 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | SH BEN INT | 92913A100 | 218 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 755 | 21,018 | SH | SOLE | 21,017 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3,638 | 26,006 | SH | SOLE | 26,005 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 766 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,762 | 117,470 | SH | SOLE | 117,470 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND OP COM | COM | 94987C103 | 66 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | COM SHS | 94987B105 | 246 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INCOM COM | COM SHS | 94987D101 | 914 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,540 | 27,955 | SH | SOLE | 27,954 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 224 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | COM | 95766A101 | 171 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH INCO COM | COM | 95766B109 | 1,860 | 192,939 | SH | SOLE | 192,939 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD I COM | COM | 95766J102 | 1,099 | 171,748 | SH | SOLE | 171,748 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 6,807 | 1,389,258 | SH | SOLE | 1,389,257 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEFIN COM | COM | 95768B107 | 4,891 | 348,575 | SH | SOLE | 348,574 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOME COM | COM | 95766N103 | 140 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 286 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 1,183 | 60,220 | SH | SOLE | 60,219 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 722 | 7,907 | SH | SOLE | 7,906 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 285 | 5,377 | SH | SOLE | 5,377 | 0 | 0 |