The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 13,693 87,784 SH   SOLE   87,784 0 0
ABBOTT LABS COM COM 002824100 960 10,499 SH   SOLE   10,498 0 0
ABBVIE INC COM COM 00287Y109 11,744 119,618 SH   SOLE   119,617 0 0
ABERDEEN INCOME CR STRATEGIES COM COM 003057106 1,920 214,507 SH   SOLE   214,506 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 463 60,146 SH   SOLE   60,145 0 0
ABIOMED INC COM COM 003654100 918 3,799 SH   SOLE   3,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 510 2,373 SH   SOLE   2,373 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 990 66,407 SH   SOLE   66,407 0 0
ADOBE INC COM COM 00724F101 419 962 SH   SOLE   962 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 894 16,985 SH   SOLE   16,985 0 0
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 338 25,817 SH   SOLE   25,816 0 0
AFLAC INC COM COM 001055102 722 20,026 SH   SOLE   20,026 0 0
AIR PRODS AND CHEMS INC COM COM 009158106 1,934 8,008 SH   SOLE   8,008 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 407 1,887 SH   SOLE   1,887 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 2,145 212,387 SH   SOLE   212,387 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 211 7,749 SH   SOLE   7,749 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 2,657 199,048 SH   SOLE   199,047 0 0
ALLIANZGI CONV INCOME FD COM COM 018828103 73 16,780 SH   SOLE   16,780 0 0
ALLIANZGI CONV INCOME FD II COM COM 018825109 55 14,095 SH   SOLE   14,095 0 0
ALLIANZGI DIVIDEND INT & PRMIU COM COM 01883A107 308 27,507 SH   SOLE   27,507 0 0
ALLSTATE CORP COM COM 020002101 410 4,228 SH   SOLE   4,228 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 24,137 17,021 SH   SOLE   17,021 0 0
ALPHABET INC CAP STK CL C CLC 02079K107 2,037 1,441 SH   SOLE   1,441 0 0
ALTRIA GROUP INC COM COM 02209S103 12,553 319,823 SH   SOLE   319,823 0 0
AMAZON COM INC COM COM 023135106 20,090 7,282 SH   SOLE   7,282 0 0
AMEREN CORP COM COM 023608102 208 2,954 SH   SOLE   2,954 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 1,444 18,133 SH   SOLE   18,132 0 0
AMERICAN EXPRESS CO COM COM 025816109 576 6,052 SH   SOLE   6,051 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 865 3,346 SH   SOLE   3,346 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 306 3,032 SH   SOLE   3,032 0 0
AMGEN INC COM COM 031162100 15,791 66,951 SH   SOLE   66,951 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 1,774 270,457 SH   SOLE   270,457 0 0
ANWORTH MTG ASSET CORP COM COM 037347101 44 25,880 SH   SOLE   25,880 0 0
AON PLC SHS CL A CL A G0403H108 323 1,676 SH   SOLE   1,676 0 0
APOLLO SR FLOATING RATE FD INC COM COM 037636107 473 38,050 SH   SOLE   38,050 0 0
APOLLO TACTICAL INCOME FD INC COM COM 037638103 815 65,614 SH   SOLE   65,614 0 0
APPLE INC COM COM 037833100 38,202 104,719 SH   SOLE   104,719 0 0
APPLIED MATLS INC COM COM 038222105 393 6,503 SH   SOLE   6,502 0 0
ARCHROCK INC COM COM 03957W106 71 11,000 SH   SOLE   11,000 0 0
ARES CAPITAL CORP COM COM 04010L103 532 36,825 SH   SOLE   36,825 0 0
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 2,124 178,027 SH   SOLE   178,026 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 829 11,628 SH   SOLE   11,627 0 0
AT&T INC COM COM 00206R102 24,666 815,947 SH   SOLE   815,947 0 0
ATLANTIC CAP BANCSHARES INC COM COM 048269203 2,432 200,000 SH   SOLE   200,000 0 0
AUTODESK INC COM COM 052769106 262 1,094 SH   SOLE   1,094 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 848 5,695 SH   SOLE   5,695 0 0
AVERY DENNISON CORP COM COM 053611109 315 2,764 SH   SOLE   2,763 0 0
BANK OZK COM COM 06417N103 365 15,533 SH   SOLE   15,533 0 0
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 409 32,550 SH   SOLE   32,550 0 0
BECTON DICKINSON & CO COM COM 075887109 519 2,171 SH   SOLE   2,171 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 802 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 6,322 35,416 SH   SOLE   35,415 0 0
BIOGEN INC COM COM 09062X103 1,124 4,202 SH   SOLE   4,202 0 0
BK OF AMERICA CORP COM COM 060505104 11,304 475,969 SH   SOLE   475,968 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 8,229 535,401 SH   SOLE   535,400 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 7,515 738,926 SH   SOLE   738,926 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 7,479 566,607 SH   SOLE   566,607 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW COM 09255R202 950 101,807 SH   SOLE   101,806 0 0
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 2,604 354,779 SH   SOLE   354,778 0 0
BLACKROCK FLOATING RATE INCOME COM COM 091941104 840 75,139 SH   SOLE   75,138 0 0
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 371 33,780 SH   SOLE   33,780 0 0
BLACKROCK INC COM COM 09247X101 1,493 2,744 SH   SOLE   2,744 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 241 39,042 SH   SOLE   39,042 0 0
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 213 13,800 SH   SOLE   13,800 0 0
BLACKROCK LTD DURATION INC TR COM SHS COM SHS 09249W101 4,609 330,868 SH   SOLE   330,868 0 0
BLACKROCK MUN BD TR COM COM 09249H104 185 12,155 SH   SOLE   12,155 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 296 21,575 SH   SOLE   21,575 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 1,071 80,675 SH   SOLE   80,675 0 0
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 3,836 277,975 SH   SOLE   277,975 0 0
BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 135 12,275 SH   SOLE   12,275 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 313 22,136 SH   SOLE   22,136 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 2,329 180,146 SH   SOLE   180,145 0 0
BLACKROCK MUNIHOLDINGS FD II I COM COM 09253P109 336 23,450 SH   SOLE   23,450 0 0
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 292 19,539 SH   SOLE   19,539 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM COM 09254C107 1,108 89,426 SH   SOLE   89,425 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 94 11,225 SH   SOLE   11,225 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 187 13,775 SH   SOLE   13,775 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 268 21,011 SH   SOLE   21,011 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254G108 1,076 82,677 SH   SOLE   82,677 0 0
BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100 376 24,943 SH   SOLE   24,943 0 0
BLACKROCK STRATEGIC MUN TR COM COM 09248T109 542 41,325 SH   SOLE   41,325 0 0
BLACKSTONE GROUP INC COM CL A CL A 09260D107 727 12,829 SH   SOLE   12,829 0 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT COM SHS BN INT 09257D102 313 25,950 SH   SOLE   25,950 0 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 2,184 191,221 SH   SOLE   191,221 0 0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 31 12,070 SH   SOLE   12,070 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM 09662W109 709 54,155 SH   SOLE   54,155 0 0
BNY MELLON MUN INCOME INC COM COM 05589T104 702 84,411 SH   SOLE   84,410 0 0
BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 1,391 192,094 SH   SOLE   192,094 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 2,457 316,638 SH   SOLE   316,637 0 0
BOEING CO COM COM 097023105 4,014 21,900 SH   SOLE   21,899 0 0
BOSTON PROPERTIES INC COM COM 101121101 998 11,041 SH   SOLE   11,040 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 312 13,390 SH   SOLE   13,389 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 6,424 109,256 SH   SOLE   109,255 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 203 5,236 SH   SOLE   5,236 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 271 16,269 SH   SOLE   16,269 0 0
CABOT OIL AND GAS CORP COM COM 127097103 487 28,342 SH   SOLE   28,341 0 0
CADENCE BANCORPORATION CL A CL A 12739A100 107 12,061 SH   SOLE   12,061 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 231 21,690 SH   SOLE   21,690 0 0
CARDINAL HEALTH INC COM COM 14149Y108 962 18,435 SH   SOLE   18,435 0 0
CARDLYTICS INC COM COM 14161W105 528 7,550 SH   SOLE   7,550 0 0
CATCHMARK TIMBER TR INC CL A CL A 14912Y202 307 34,672 SH   SOLE   34,672 0 0
CATERPILLAR INC DEL COM COM 149123101 12,111 95,735 SH   SOLE   95,735 0 0
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 105 17,532 SH   SOLE   17,532 0 0
CHEVRON CORP NEW COM COM 166764100 6,645 74,473 SH   SOLE   74,473 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 542 56,392 SH   SOLE   56,392 0 0
CHUBB LIMITED COM COM H1467J104 213 1,682 SH   SOLE   1,682 0 0
CISCO SYS INC COM COM 17275R102 21,864 468,790 SH   SOLE   468,790 0 0
CITIGROUP INC COM NEW COM NEW 172967424 3,504 68,567 SH   SOLE   68,567 0 0
CLOROX CO DEL COM COM 189054109 218 996 SH   SOLE   995 0 0
CMS ENERGY CORP COM COM 125896100 319 5,458 SH   SOLE   5,458 0 0
COCA COLA CO COM COM 191216100 19,297 431,902 SH   SOLE   431,901 0 0
COHEN AND STEERS INFRASTRUCTURE COM COM 19248A109 260 11,790 SH   SOLE   11,790 0 0
COHEN AND STEERS LTD DURATION PF COM COM 19248C105 354 15,715 SH   SOLE   15,715 0 0
COHEN AND STEERS QUALITY INCOME COM COM 19247L106 191 17,450 SH   SOLE   17,450 0 0
COHEN AND STEERS REIT & PFD &INM COM COM 19247X100 1,625 85,005 SH   SOLE   85,005 0 0
COLGATE PALMOLIVE CO COM COM 194162103 769 10,498 SH   SOLE   10,497 0 0
COMCAST CORP NEW CL A CL A 20030N101 950 24,364 SH   SOLE   24,363 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 840 15,539 SH   SOLE   15,539 0 0
CONAGRA BRANDS INC COM COM 205887102 2,502 71,131 SH   SOLE   71,130 0 0
CONNECTONE BANCORP INC COM COM 20786W107 397 24,607 SH   SOLE   24,607 0 0
CONOCOPHILLIPS COM COM 20825C104 590 14,049 SH   SOLE   14,049 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,453 20,200 SH   SOLE   20,200 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 5,303 41,525 SH   SOLE   41,525 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3,395 57,892 SH   SOLE   57,892 0 0
CORTEVA INC COM COM 22052L104 274 10,240 SH   SOLE   10,240 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,205 7,273 SH   SOLE   7,272 0 0
COUSINS PPTYS INC COM NEW COM 222795502 940 31,523 SH   SOLE   31,523 0 0
CRACKER BARREL OLD CTRY STORE COM COM 22410J106 259 2,333 SH   SOLE   2,333 0 0
CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 165 60,722 SH   SOLE   60,722 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 286 1,710 SH   SOLE   1,710 0 0
CSX CORP COM COM 126408103 390 5,595 SH   SOLE   5,594 0 0
CUMMINS INC COM COM 231021106 11,266 65,022 SH   SOLE   65,021 0 0
CVS HEALTH CORP COM COM 126650100 6,651 102,377 SH   SOLE   102,376 0 0
CYRUSONE INC COM COM 23283R100 959 13,189 SH   SOLE   13,189 0 0
DEERE AND CO COM COM 244199105 601 3,827 SH   SOLE   3,826 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 205 3,740 SH   SOLE   3,740 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 1,115 39,759 SH   SOLE   39,758 0 0
DIGITAL RLTY TR INC COM COM 253868103 477 3,354 SH   SOLE   3,354 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 844 26,966 SH   SOLE   26,966 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 7,078 63,474 SH   SOLE   63,473 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 494 111,549 SH   SOLE   111,549 0 0
DOLLAR GEN CORP NEW COM COM 256677105 283 1,487 SH   SOLE   1,487 0 0
DOMINION ENERGY INC COM COM 25746U109 2,117 26,073 SH   SOLE   26,073 0 0
DOW INC COM COM 260557103 597 14,641 SH   SOLE   14,640 0 0
DRIVE SHACK INC COM COM 262077100 80 43,500 SH   SOLE   43,500 0 0
DTE ENERGY CO COM COM 233331107 755 7,027 SH   SOLE   7,026 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 4,555 57,015 SH   SOLE   57,015 0 0
DUKE REALTY CORP COM NEW COM 264411505 981 27,731 SH   SOLE   27,731 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 687 12,922 SH   SOLE   12,922 0 0
DWS MUN INCOME TR COM COM 233368109 1,541 142,685 SH   SOLE   142,685 0 0
DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 318 30,300 SH   SOLE   30,300 0 0
EATON CORP PLC SHS SHS G29183103 587 6,712 SH   SOLE   6,712 0 0
EATON VANCE FLTING RATE INC TR COM COM 278279104 417 36,595 SH   SOLE   36,595 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105 504 44,719 SH   SOLE   44,719 0 0
EATON VANCE MUN BD FD COM COM 27827X101 818 64,285 SH   SOLE   64,284 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT SHS BEN INT 27826U108 1,528 122,355 SH   SOLE   122,355 0 0
EATON VANCE SHORT DURATION DIV COM COM 27828V104 344 30,342 SH   SOLE   30,341 0 0
EATON VANCE SR FLTNG RTE TR COM SH BEN INT 27828Q105 5,158 455,621 SH   SOLE   455,620 0 0
EATON VANCE SR INCOME TR SH BEN INT COM 27826S103 444 83,251 SH   SOLE   83,251 0 0
EBAY INC COM COM 278642103 236 4,497 SH   SOLE   4,497 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 257 3,720 SH   SOLE   3,720 0 0
EMERSON ELEC CO COM COM 291011104 1,334 21,506 SH   SOLE   21,506 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 4,086 107,963 SH   SOLE   107,962 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 2,619 367,829 SH   SOLE   367,829 0 0
ENTERGY CORP NEW COM COM 29364G103 468 4,984 SH   SOLE   4,983 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 6,233 343,033 SH   SOLE   343,033 0 0
EQUIFAX INC COM COM 294429105 710 4,130 SH   SOLE   4,130 0 0
EROS INTL PLC SHS NEW SHS NEW G3788M114 63 20,000 SH   SOLE   20,000 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN ALERIAN INFRST 902641646 897 78,274 SH   SOLE   78,273 0 0
EXXON MOBIL CORP COM COM 30231G102 6,718 150,233 SH   SOLE   150,233 0 0
FACEBOOK INC CL A CL A 30303M102 2,423 10,669 SH   SOLE   10,669 0 0
FEDERATED HERMES PREM MUNI INM COM COM 31423P108 151 11,435 SH   SOLE   11,435 0 0
FEDEX CORP COM COM 31428X106 282 2,008 SH   SOLE   2,007 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 518 52,134 SH   SOLE   52,134 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 36,205 1,564,588 SH   SOLE   1,564,587 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW COM 32010E100 369 29,910 SH   SOLE   29,910 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107 320 32,261 SH   SOLE   32,260 0 0
FIRST TR HIGH INCOME L/S FD COM COM 33738E109 338 25,443 SH   SOLE   25,442 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS COM 33734E103 239 17,344 SH   SOLE   17,344 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 36,128 1,811,852 SH   SOLE   1,811,851 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 2,264 49,408 SH   SOLE   49,407 0 0
FIRSTENERGY CORP COM COM 337932107 566 14,583 SH   SOLE   14,583 0 0
FISERV INC COM COM 337738108 433 4,432 SH   SOLE   4,431 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 261 13,145 SH   SOLE   13,145 0 0
FORD MTR CO DEL COM COM 345370860 517 85,056 SH   SOLE   85,056 0 0
FRANKLIN LTD DURATION INCOME T COM COM 35472T101 202 23,830 SH   SOLE   23,830 0 0
FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 243 56,623 SH   SOLE   56,622 0 0
GAP INC COM COM 364760108 197 15,626 SH   SOLE   15,626 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,223 8,182 SH   SOLE   8,182 0 0
GENERAL ELECTRIC CO COM COM 369604103 796 116,503 SH   SOLE   116,502 0 0
GENERAL MLS INC COM COM 370334104 4,285 69,504 SH   SOLE   69,504 0 0
GENUINE PARTS CO COM COM 372460105 1,044 12,001 SH   SOLE   12,001 0 0
GILEAD SCIENCES INC COM COM 375558103 1,708 22,196 SH   SOLE   22,196 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 244 5,985 SH   SOLE   5,985 0 0
GLOBAL PMTS INC COM COM 37940X102 947 5,584 SH   SOLE   5,583 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 4,658 23,572 SH   SOLE   23,572 0 0
GRACO INC COM COM 384109104 1,252 26,095 SH   SOLE   26,095 0 0
GRAINGER W W INC COM COM 384802104 214 681 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 536 34,563 SH   SOLE   34,562 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 35,604 355,790 SH   SOLE   355,790 0 0
HEALTHCARE RLTY TR COM COM 421946104 205 7,011 SH   SOLE   7,010 0 0
HERSHEY CO COM COM 427866108 367 2,829 SH   SOLE   2,828 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 131 13,471 SH   SOLE   13,471 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107 733 50,240 SH   SOLE   50,239 0 0
HOME DEPOT INC COM COM 437076102 56,111 223,985 SH   SOLE   223,985 0 0
HONEYWELL INTL INC COM COM 438516106 1,206 8,344 SH   SOLE   8,343 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 352 32,601 SH   SOLE   32,601 0 0
HP INC COM COM 40434L105 250 14,365 SH   SOLE   14,365 0 0
IBERIABANK CORP COM COM 450828108 282 6,195 SH   SOLE   6,195 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,910 10,924 SH   SOLE   10,923 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 7,333 106,733 SH   SOLE   106,732 0 0
INTEL CORP COM COM 458140100 25,143 420,245 SH   SOLE   420,244 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 6,617 54,787 SH   SOLE   54,786 0 0
INTL PAPER CO COM COM 460146103 253 7,196 SH   SOLE   7,195 0 0
INTUIT COM COM 461202103 911 3,074 SH   SOLE   3,074 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT SH BEN INT 46132E103 1,134 108,400 SH   SOLE   108,399 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 1,015 46,647 SH   SOLE   46,647 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 1,055 47,869 SH   SOLE   47,868 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 1,065 47,948 SH   SOLE   47,948 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 1,081 50,261 SH   SOLE   50,260 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 1,056 48,506 SH   SOLE   48,506 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 1,059 46,186 SH   SOLE   46,185 0 0
INVESCO CALIF MUN INCOME TR COM COM 46132P108 1,060 73,390 SH   SOLE   73,390 0 0
INVESCO CALIF MUN INCOME TR COM COM 46133G107 665 55,758 SH   SOLE   55,758 0 0
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 210 10,569 SH   SOLE   10,569 0 0
INVESCO DYNAMIC CR OPPORTUNITI COM COM 46132R104 639 71,847 SH   SOLE   71,846 0 0
INVESCO FINANCIAL PREFERRED ETF COM 46137V621 751 41,931 SH   SOLE   41,931 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 1,184 97,306 SH   SOLE   97,305 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 197 16,596 SH   SOLE   16,596 0 0
INVESCO MUN TR COM COM 46131J103 487 41,385 SH   SOLE   41,385 0 0
INVESCO MUNI INCOME OPP TRST COM COM 46132X101 87 12,101 SH   SOLE   12,101 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 304 21,497 SH   SOLE   21,497 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,140 4,603 SH   SOLE   4,603 0 0
INVESCO SR INCOME TR COM COM 46131H107 129 37,389 SH   SOLE   37,389 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 150 12,425 SH   SOLE   12,425 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 644 4,536 SH   SOLE   4,536 0 0
ISHARES 1 3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2,321 26,800 SH   SOLE   26,799 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 344 8,675 SH   SOLE   8,675 0 0
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 2,126 21,079 SH   SOLE   21,079 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 160,175 4,259,986 SH   SOLE   4,259,986 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 274 3,378 SH   SOLE   3,378 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,554 27,188 SH   SOLE   27,188 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 631 13,258 SH   SOLE   13,258 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 18,730 60,480 SH   SOLE   60,479 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 960 8,125 SH   SOLE   8,125 0 0
ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846 340 2,219 SH   SOLE   2,218 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF IBONDS DEC20 ETF 46434VAQ3 1,195 47,190 SH   SOLE   47,190 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 9,780 388,859 SH   SOLE   388,859 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 10,595 412,560 SH   SOLE   412,559 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 226 8,566 SH   SOLE   8,566 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 21,938 836,380 SH   SOLE   836,380 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 363 13,853 SH   SOLE   13,853 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 31,952 1,212,143 SH   SOLE   1,212,142 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 31,980 1,185,332 SH   SOLE   1,185,332 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 10,132 379,750 SH   SOLE   379,750 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 7,458 276,614 SH   SOLE   276,613 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 6,926 240,136 SH   SOLE   240,136 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513 1,733 21,237 SH   SOLE   21,237 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 8,519 63,341 SH   SOLE   63,340 0 0
ISHARES MBS ETF MBS ETF 464288588 416 3,757 SH   SOLE   3,757 0 0
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 840 9,620 SH   SOLE   9,620 0 0
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 3,732 150,121 SH   SOLE   150,121 0 0
ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 13,845 320,198 SH   SOLE   320,197 0 0
ISHARES MSCI ACWI INDEX FUND MSCI AWI ETF 464288257 804 10,902 SH   SOLE   10,902 0 0
ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 325 7,802 SH   SOLE   7,802 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,481 40,761 SH   SOLE   40,760 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2,221 55,544 SH   SOLE   55,544 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 251 4,569 SH   SOLE   4,569 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 1,534 11,223 SH   SOLE   11,222 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 3,050 26,431 SH   SOLE   26,431 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 281 1,634 SH   SOLE   1,634 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,021 10,531 SH   SOLE   10,531 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 732 6,504 SH   SOLE   6,504 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 208 1,454 SH   SOLE   1,454 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 265 4,935 SH   SOLE   4,934 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 540 2,604 SH   SOLE   2,604 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 347 1,547 SH   SOLE   1,547 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 249 1,874 SH   SOLE   1,874 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 26,052 146,507 SH   SOLE   146,506 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 291 1,713 SH   SOLE   1,712 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 240 1,995 SH   SOLE   1,995 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 20,382 298,457 SH   SOLE   298,457 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 13,655 169,163 SH   SOLE   169,163 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 1,250 22,853 SH   SOLE   22,853 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,366 12,666 SH   SOLE   12,666 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,568 20,879 SH   SOLE   20,878 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 205 1,247 SH   SOLE   1,247 0 0
ISHARES U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 577 2,636 SH   SOLE   2,636 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 254 12,673 SH   SOLE   12,673 0 0
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 209 1,896 SH   SOLE   1,896 0 0
ISHARES U.S. HEALTHCARE ETF US HEALTHCARE ETF 464287762 4,694 21,770 SH   SOLE   21,769 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 11,570 42,883 SH   SOLE   42,882 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 469 17,026 SH   SOLE   17,025 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 729 5,200 SH   SOLE   5,200 0 0
IVY HIGH INCOME OPPORTUNITIES COM COM 465893105 2,983 265,353 SH   SOLE   265,353 0 0
JOHNSON & JOHNSON COM COM 478160104 34,367 244,378 SH   SOLE   244,377 0 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 439 33,271 SH   SOLE   33,270 0 0
JPMORGAN CHASE & CO COM COM 46625H100 9,944 105,715 SH   SOLE   105,714 0 0
KADMON HLDGS INC COM COM 48283N106 144 28,125 SH   SOLE   28,125 0 0
KELLOGG CO COM COM 487836108 1,595 24,143 SH   SOLE   24,143 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,250 8,845 SH   SOLE   8,845 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2,013 132,666 SH   SOLE   132,665 0 0
KKR INCOME OPPORTUNITIES FD COM COM 48249T106 1,062 86,226 SH   SOLE   86,225 0 0
KOHLS CORP COM COM 500255104 442 21,290 SH   SOLE   21,290 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 528 3,114 SH   SOLE   3,114 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 452 2,722 SH   SOLE   2,722 0 0
LAZARD GLOBAL TOTAL RETURN & I COM COM 52106W103 224 15,905 SH   SOLE   15,905 0 0
LEGGETT & PLATT INC COM COM 524660107 209 5,955 SH   SOLE   5,955 0 0
LEIDOS HOLDINGS INC COM COM 525327102 325 3,474 SH   SOLE   3,473 0 0
LILLY ELI & CO COM COM 532457108 5,019 30,572 SH   SOLE   30,572 0 0
LMP CAP & INCOME FD INC COM COM 50208A102 142 14,200 SH   SOLE   14,200 0 0
LOCKHEED MARTIN CORP COM COM 539830109 10,789 29,564 SH   SOLE   29,564 0 0
LOWES COS INC COM COM 548661107 751 5,559 SH   SOLE   5,559 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 1,620 24,651 SH   SOLE   24,650 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 5,789 134,095 SH   SOLE   134,094 0 0
MAIN STR CAP CORP COM COM 56035L104 1,592 51,150 SH   SOLE   51,149 0 0
MARATHON PETE CORP COM COM 56585A102 355 9,485 SH   SOLE   9,485 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 1,115 13,001 SH   SOLE   13,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 778 7,250 SH   SOLE   7,249 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 633 2,140 SH   SOLE   2,140 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 308 5,466 SH   SOLE   5,466 0 0
MCDONALDS CORP COM COM 580135101 4,911 26,620 SH   SOLE   26,619 0 0
MCKESSON CORP COM COM 58155Q103 617 4,023 SH   SOLE   4,022 0 0
MEDTRONIC PLC SHS COM G5960L103 1,327 14,472 SH   SOLE   14,471 0 0
MERCK & CO. INC COM COM 58933Y105 12,561 162,435 SH   SOLE   162,434 0 0
MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT 59318D104 200 42,850 SH   SOLE   42,850 0 0
MFS HIGH YIELD MUN TR SH BEN INT SH BEN INT 59318E102 113 27,715 SH   SOLE   27,715 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318B108 212 22,467 SH   SOLE   22,467 0 0
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 65 11,655 SH   SOLE   11,655 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 739 118,450 SH   SOLE   118,450 0 0
MGM GROWTH PPTYS LLC CL A COM CL A 55303A105 974 35,806 SH   SOLE   35,806 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 554 5,265 SH   SOLE   5,265 0 0
MICROSOFT CORP COM COM 594918104 33,483 164,530 SH   SOLE   164,529 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 3,283 95,550 SH   SOLE   95,550 0 0
MONDELEZ INTL INC CL A CL A 609207105 890 17,403 SH   SOLE   17,402 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 497 10,298 SH   SOLE   10,298 0 0
MORGAN STANLEY EMER MKTS DEBT COM COM 61744H105 105 12,365 SH   SOLE   12,365 0 0
MORGAN STANLEY EMERGING MKTS D COM COM 617477104 184 32,653 SH   SOLE   32,653 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 392 2,798 SH   SOLE   2,798 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM 63900P608 173 14,226 SH   SOLE   14,225 0 0
NETFLIX INC COM COM 64110L106 633 1,391 SH   SOLE   1,391 0 0
NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106 456 44,067 SH   SOLE   44,066 0 0
NEUBERGER BERMAN REAL ESTATE S COM COM 64190A103 37 10,319 SH   SOLE   10,319 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 1,006 129,090 SH   SOLE   129,090 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 2,203 296,482 SH   SOLE   296,481 0 0
NEWELL BRANDS INC COM COM 651229106 529 33,322 SH   SOLE   33,321 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 765 21,634 SH   SOLE   21,634 0 0
NEXPOINT STRATEGIC OPORTUNT FD COM NEW COM 65340G205 484 45,962 SH   SOLE   45,961 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,581 10,745 SH   SOLE   10,744 0 0
NIKE INC CL B CL B 654106103 1,987 20,262 SH   SOLE   20,261 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 5,077 28,917 SH   SOLE   28,916 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 683 2,221 SH   SOLE   2,221 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 559 6,396 SH   SOLE   6,396 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 2,853 186,688 SH   SOLE   186,687 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 2,883 207,444 SH   SOLE   207,444 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 94 16,100 SH   SOLE   16,100 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 5,648 714,917 SH   SOLE   714,916 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SH 6706EN100 3,791 482,989 SH   SOLE   482,988 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107 1,385 113,545 SH   SOLE   113,544 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 231 17,491 SH   SOLE   17,491 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 404 39,606 SH   SOLE   39,605 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 1,932 130,865 SH   SOLE   130,864 0 0
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 213 25,201 SH   SOLE   25,200 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 929 112,924 SH   SOLE   112,924 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 2,612 186,313 SH   SOLE   186,313 0 0
NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 342 29,313 SH   SOLE   29,313 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 424 26,202 SH   SOLE   26,202 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 234 14,952 SH   SOLE   14,952 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 266 56,602 SH   SOLE   56,601 0 0
NVIDIA CORPORATION COM COM 67066G104 2,310 6,079 SH   SOLE   6,079 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 1,081 41,612 SH   SOLE   41,611 0 0
OMNICOM GROUP INC COM COM 681919106 6,687 122,474 SH   SOLE   122,474 0 0
ORACLE CORP COM COM 68389X105 4,121 74,554 SH   SOLE   74,553 0 0
PACKAGING CORP AMER COM COM 695156109 7,651 76,664 SH   SOLE   76,663 0 0
PAYCHEX INC COM COM 704326107 1,052 13,888 SH   SOLE   13,888 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,200 6,889 SH   SOLE   6,889 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,305 52,197 SH   SOLE   52,197 0 0
PEPSICO INC COM COM 713448108 4,107 31,056 SH   SOLE   31,055 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 105 32,035 SH   SOLE   32,035 0 0
PFIZER INC COM COM 717081103 20,023 612,332 SH   SOLE   612,331 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 1,086 85,367 SH   SOLE   85,366 0 0
PGIM HIGH YIELD BOND FUND INC COM COM 69346H100 4,117 311,150 SH   SOLE   311,149 0 0
PHILIP MORRIS INTL INC COM COM 718172109 5,369 76,639 SH   SOLE   76,639 0 0
PHILLIPS 66 COM COM 718546104 292 4,060 SH   SOLE   4,060 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 243 18,070 SH   SOLE   18,070 0 0
PIONEER FLOATING RATE TR COM COM 72369J102 5,577 586,441 SH   SOLE   586,440 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 2,195 295,066 SH   SOLE   295,065 0 0
PIONEER MUN HIGH INCOME ADVANT COM COM 723762100 766 72,848 SH   SOLE   72,847 0 0
PIONEER MUN HIGH INCOME TR COM SHS COM SHS 723763108 2,206 195,429 SH   SOLE   195,429 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 402 45,431 SH   SOLE   45,430 0 0
POLARIS INC COM COM 731068102 467 5,049 SH   SOLE   5,048 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 249 5,994 SH   SOLE   5,993 0 0
PROCTER AND GAMBLE CO COM COM 742718109 24,632 206,004 SH   SOLE   206,004 0 0
PROLOGIS INC. COM COM 74340W103 683 7,322 SH   SOLE   7,321 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 25,546 526,938 SH   SOLE   526,938 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 902 12,420 SH   SOLE   12,420 0 0
PROSHARES ULTRAPRO DOW 30 ULTRPRO DOW30 74347X823 500 7,960 SH   SOLE   7,960 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 1,641 16,810 SH   SOLE   16,810 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 234 1,770 SH   SOLE   1,769 0 0
PUBLIC STORAGE COM COM 74460D109 1,446 7,536 SH   SOLE   7,536 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 273 5,551 SH   SOLE   5,551 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103 860 117,319 SH   SOLE   117,319 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 2,115 165,510 SH   SOLE   165,509 0 0
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 323 68,159 SH   SOLE   68,159 0 0
QEP RESOURCES INC COM COM 74733V100 44 33,923 SH   SOLE   33,923 0 0
QUALCOMM INC COM COM 747525103 10,256 112,442 SH   SOLE   112,441 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 634 5,564 SH   SOLE   5,564 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,349 70,579 SH   SOLE   70,579 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 329 9,439 SH   SOLE   9,439 0 0
REALTY INCOME CORP COM COM 756109104 253 4,249 SH   SOLE   4,249 0 0
REGENCY CTRS CORP COM COM 758849103 1,435 31,278 SH   SOLE   31,278 0 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 88 12,000 SH   SOLE   12,000 0 0
RIVERNORTH SPECIALTY FIN CORP COM COM 76882B108 364 24,509 SH   SOLE   24,509 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 381 1,788 SH   SOLE   1,788 0 0
ROLLINS INC COM COM 775711104 272 6,410 SH   SOLE   6,410 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 377 11,520 SH   SOLE   11,519 0 0
SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 485 17,505 SH   SOLE   17,505 0 0
SALESFORCE COM INC COM COM 79466L302 208 1,108 SH   SOLE   1,108 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 50 21,924 SH   SOLE   21,923 0 0
SCHLUMBERGER LTD COM COM 806857108 213 11,579 SH   SOLE   11,579 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 202 2,722 SH   SOLE   2,721 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 323 3,183 SH   SOLE   3,183 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 634 10,571 SH   SOLE   10,570 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,366 26,393 SH   SOLE   26,393 0 0
SHOPIFY INC CL A CL A 82509L107 711 749 SH   SOLE   749 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1,455 21,277 SH   SOLE   21,277 0 0
SOUTHERN CO COM COM 842587107 24,204 466,801 SH   SOLE   466,801 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 13,082 429,213 SH   SOLE   429,212 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 834 33,100 SH   SOLE   33,100 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 569 2,205 SH   SOLE   2,205 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 1,479 41,639 SH   SOLE   41,639 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 1,778 10,621 SH   SOLE   10,621 0 0
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 4,505 198,795 SH   SOLE   198,795 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672 1,765 53,118 SH   SOLE   53,117 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 233 6,156 SH   SOLE   6,156 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 222 6,130 SH   SOLE   6,130 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,880 15,825 SH   SOLE   15,825 0 0
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 295 3,366 SH   SOLE   3,366 0 0
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 255 2,430 SH   SOLE   2,430 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 60,866 667,393 SH   SOLE   667,392 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 396 1,220 SH   SOLE   1,220 0 0
STARBUCKS CORP COM COM 855244109 761 10,338 SH   SOLE   10,337 0 0
STRYKER CORPORATION COM COM 863667101 206 1,146 SH   SOLE   1,145 0 0
SYSCO CORP COM COM 871829107 914 16,719 SH   SOLE   16,719 0 0
TARGET CORP COM COM 87612E106 2,120 17,677 SH   SOLE   17,677 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 54,791 524,366 SH   SOLE   524,365 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 212 11,900 SH   SOLE   11,900 0 0
TESLA INC COM COM 88160R101 632 585 SH   SOLE   585 0 0
TEXAS INSTRS INC COM COM 882508104 316 2,491 SH   SOLE   2,491 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 266 734 SH   SOLE   734 0 0
TRUIST FINL CORP COM COM 89832Q109 1,485 39,545 SH   SOLE   39,544 0 0
UNION PAC CORP COM COM 907818108 1,668 9,868 SH   SOLE   9,868 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 16,773 150,861 SH   SOLE   150,861 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,561 15,462 SH   SOLE   15,462 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 7,623 135,084 SH   SOLE   135,084 0 0
VALERO ENERGY CORP COM COM 91913Y100 3,009 51,148 SH   SOLE   51,147 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 33,622 1,171,493 SH   SOLE   1,171,493 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 5,038 42,990 SH   SOLE   42,990 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 301 6,325 SH   SOLE   6,324 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 278 2,879 SH   SOLE   2,878 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 15,911 401,693 SH   SOLE   401,692 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 532 2,630 SH   SOLE   2,630 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1,583 16,983 SH   SOLE   16,982 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 231 2,423 SH   SOLE   2,423 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 6,530 127,559 SH   SOLE   127,559 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 735 5,139 SH   SOLE   5,139 0 0
VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1,011 9,057 SH   SOLE   9,056 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 6,266 57,252 SH   SOLE   57,252 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 203 1,240 SH   SOLE   1,240 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 7,397 94,193 SH   SOLE   94,193 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 948 3,343 SH   SOLE   3,343 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 23,912 287,682 SH   SOLE   287,682 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BND 92206C409 62,175 752,180 SH   SOLE   752,180 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 506 3,471 SH   SOLE   3,470 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 817 9,245 SH   SOLE   9,245 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 682 4,360 SH   SOLE   4,359 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 384 3,852 SH   SOLE   3,851 0 0
VENTAS INC COM COM 92276F100 1,001 27,336 SH   SOLE   27,336 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 17,332 314,378 SH   SOLE   314,378 0 0
VISA INC COM CL A COM CL A 92826C839 4,176 21,616 SH   SOLE   21,616 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 6,783 1,404,382 SH   SOLE   1,404,382 0 0
VOYA NAT RES EQUITY INCOME FD COM COM 92913C106 30 11,810 SH   SOLE   11,810 0 0
VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 209 51,315 SH   SOLE   51,315 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,010 23,827 SH   SOLE   23,827 0 0
WALMART INC COM COM 931142103 3,205 26,754 SH   SOLE   26,754 0 0
WASTE MGMT INC DEL COM COM 94106L109 725 6,842 SH   SOLE   6,842 0 0
WELLS FARGO CO NEW COM COM 949746101 3,161 123,483 SH   SOLE   123,483 0 0
WELLS FARGO GLOBAL DIVIDEND OP COM COM 94987C103 67 15,500 SH   SOLE   15,500 0 0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD COM SHS 94987B105 237 33,714 SH   SOLE   33,714 0 0
WELLS FARGO MULTI SECTOR INCOM COM COM SHS 94987D101 976 88,657 SH   SOLE   88,657 0 0
WELLTOWER INC COM COM 95040Q104 1,521 29,383 SH   SOLE   29,382 0 0
WENDYS CO COM COM 95058W100 218 10,025 SH   SOLE   10,025 0 0
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 173 14,061 SH   SOLE   14,060 0 0
WESTERN ASSET GLOBAL HIGH INCO COM COM 95766B109 1,799 194,489 SH   SOLE   194,489 0 0
WESTERN ASSET HIGH INCM FD II COM COM 95766J102 1,080 174,147 SH   SOLE   174,147 0 0
WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 6,200 1,341,893 SH   SOLE   1,341,893 0 0
WESTERN ASSET HIGH YIELD DEFIN COM COM 95768B107 5,019 359,305 SH   SOLE   359,305 0 0
WESTERN ASSET MUN HIGH INCOME COM COM 95766N103 133 18,749 SH   SOLE   18,749 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 264 11,759 SH   SOLE   11,759 0 0
WILLIAMS COS INC COM COM 969457100 1,100 57,808 SH   SOLE   57,808 0 0
YUM BRANDS INC COM COM 988498101 677 7,790 SH   SOLE   7,789 0 0
YUM CHINA HLDGS INC COM COM 98850P109 254 5,280 SH   SOLE   5,280 0 0