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 10,925 62,281 SH   SOLE   62,281 0 0
ABBOTT LABS COM COM 002824100 1,512 12,801 SH   SOLE   12,800 0 0
ABBVIE INC COM COM 00287Y109 17,893 165,875 SH   SOLE   165,875 0 0
ABERDEEN INCOME CR STRATEGIES COM COM 003057106 153 13,812 SH   SOLE   13,811 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 609 62,501 SH   SOLE   62,501 0 0
ABIOMED INC COM COM 003654100 1,209 3,715 SH   SOLE   3,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 852 2,664 SH   SOLE   2,664 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 1,216 61,391 SH   SOLE   61,391 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 527 915 SH   SOLE   915 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,256 12,203 SH   SOLE   12,203 0 0
ADVENT CONV & INCOME FD COM COM 00764C109 326 18,111 SH   SOLE   18,111 0 0
AFLAC INC COM COM 001055102 1,400 26,860 SH   SOLE   26,860 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,802 7,035 SH   SOLE   7,035 0 0
ALBEMARLE CORP COM COM 012653101 324 1,480 SH   SOLE   1,480 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 381 2,576 SH   SOLE   2,576 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 2,406 196,124 SH   SOLE   196,123 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT 01881G106 426 8,588 SH   SOLE   8,588 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM COM 01864U106 2,669 178,626 SH   SOLE   178,625 0 0
ALLIANT ENERGY CORP COM COM 018802108 205 3,661 SH   SOLE   3,661 0 0
ALLSTATE CORP COM COM 020002101 432 3,392 SH   SOLE   3,392 0 0
ALPHABET INC CAP STK CL A CAP STK 02079K305 45,035 16,845 SH   SOLE   16,844 0 0
ALPHABET INC CAP STK CL C CAP STK 02079K107 3,839 1,440 SH   SOLE   1,440 0 0
ALTRIA GROUP INC COM COM 02209S103 23,845 523,832 SH   SOLE   523,832 0 0
AMAZON COM INC COM COM 023135106 23,918 7,281 SH   SOLE   7,281 0 0
AMEREN CORP COM COM 023608102 275 3,398 SH   SOLE   3,398 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 4,394 54,126 SH   SOLE   54,126 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,049 6,260 SH   SOLE   6,260 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,559 5,876 SH   SOLE   5,875 0 0
AMERICOLD RLTY TR COM COM 03064D108 820 28,237 SH   SOLE   28,237 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 318 2,663 SH   SOLE   2,663 0 0
AMGEN INC COM COM 031162100 3,442 16,185 SH   SOLE   16,184 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 3,169 376,379 SH   SOLE   376,379 0 0
AON PLC SHS CL A SHS CL A G0403H108 554 1,937 SH   SOLE   1,937 0 0
APOLLO SR FLOATING RATE FD INC COM COM 037636107 1,025 64,871 SH   SOLE   64,871 0 0
APOLLO TACTICAL INCOME FD INC COM COM 037638103 1,013 64,036 SH   SOLE   64,036 0 0
APPLE INC COM COM 037833100 55,424 391,692 SH   SOLE   391,692 0 0
APPLIED MATLS INC COM COM 038222105 801 6,225 SH   SOLE   6,224 0 0
ARBOR REALTY TRUST INC COM COM 038923108 650 35,067 SH   SOLE   35,067 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 214 3,558 SH   SOLE   3,557 0 0
ARES CAPITAL CORP COM COM 04010L103 818 40,230 SH   SOLE   40,230 0 0
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 3,012 186,017 SH   SOLE   186,016 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 00214Q203 224 2,872 SH   SOLE   2,872 0 0
ARK GENOMIC REVOLUTION ETF ARK ETF TR 00214Q302 777 10,399 SH   SOLE   10,398 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 4,169 37,719 SH   SOLE   37,719 0 0
ARK NEXT GENERATION INTERNET ETF ARK ETF TR 00214Q401 412 2,966 SH   SOLE   2,966 0 0
AT&T INC COM COM 00206R102 27,448 1,016,201 SH   SOLE   1,016,200 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 288 13,000 SH   SOLE   13,000 0 0
AUTODESK INC COM COM 052769106 252 885 SH   SOLE   885 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,252 6,262 SH   SOLE   6,262 0 0
AVERY DENNISON CORP COM COM 053611109 581 2,806 SH   SOLE   2,805 0 0
BANK NOVA SCOTIA B C COM COM 064149107 302 4,905 SH   SOLE   4,905 0 0
BANK OZK COM COM 06417N103 632 14,714 SH   SOLE   14,714 0 0
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 1,182 69,129 SH   SOLE   69,129 0 0
BECTON DICKINSON & CO COM COM 075887109 447 1,817 SH   SOLE   1,816 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1,646 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 10,711 39,243 SH   SOLE   39,243 0 0
BEST BUY INC COM COM 086516101 12,581 119,013 SH   SOLE   119,012 0 0
BIOGEN INC COM COM 09062X103 740 2,616 SH   SOLE   2,616 0 0
BK OF AMERICA CORP COM COM 060505104 20,620 485,738 SH   SOLE   485,737 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS 09249E101 2,778 167,761 SH   SOLE   167,760 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 2,446 200,525 SH   SOLE   200,525 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 1,851 122,163 SH   SOLE   122,163 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 1,005 87,107 SH   SOLE   87,107 0 0
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 5,247 535,402 SH   SOLE   535,401 0 0
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 949 71,037 SH   SOLE   71,037 0 0
BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 420 31,625 SH   SOLE   31,624 0 0
BLACKROCK INC COM COM 09247X101 2,399 2,860 SH   SOLE   2,860 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 226 37,117 SH   SOLE   37,116 0 0
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 238 13,800 SH   SOLE   13,800 0 0
BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101 3,012 176,248 SH   SOLE   176,248 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 543 35,557 SH   SOLE   35,557 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 862 56,911 SH   SOLE   56,911 0 0
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 4,930 324,110 SH   SOLE   324,110 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 337 21,511 SH   SOLE   21,511 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 2,485 171,147 SH   SOLE   171,147 0 0
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 1,513 92,453 SH   SOLE   92,453 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM COM 09254C107 1,264 91,593 SH   SOLE   91,593 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 147 15,550 SH   SOLE   15,550 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 205 13,775 SH   SOLE   13,775 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254G108 365 25,341 SH   SOLE   25,341 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 1,449 98,725 SH   SOLE   98,724 0 0
BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100 590 36,419 SH   SOLE   36,418 0 0
BLACKSTONE INC COM COM 09260D107 2,300 19,768 SH   SOLE   19,767 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT COM SHS BN INT 09257D102 734 48,407 SH   SOLE   48,407 0 0
BLACKSTONE SENIOR FLOATNG RATE COM COM 09256U105 286 17,448 SH   SOLE   17,447 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN COM SHS BEN IN 09257R101 2,839 204,958 SH   SOLE   204,957 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 574 36,797 SH   SOLE   36,797 0 0
BNY MELLON MUN INCOME INC COM COM 05589T104 711 73,817 SH   SOLE   73,817 0 0
BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 1,583 198,350 SH   SOLE   198,350 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 2,427 278,957 SH   SOLE   278,957 0 0
BOEING CO COM COM 097023105 4,778 21,723 SH   SOLE   21,723 0 0
BOSTON PROPERTIES INC COM COM 101121101 240 2,219 SH   SOLE   2,218 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,383 209,279 SH   SOLE   209,279 0 0
BROADCOM INC COM COM 11135F101 2,099 4,328 SH   SOLE   4,328 0 0
BROADSTONE NET LEASE INC COM COM 11135E203 387 15,608 SH   SOLE   15,608 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 327 15,655 SH   SOLE   15,655 0 0
CABOT OIL & GAS CORP COM COM 127097103 539 24,776 SH   SOLE   24,775 0 0
CADENCE BANCORPORATION CL A CL A 12739A100 236 10,745 SH   SOLE   10,745 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108 310 20,690 SH   SOLE   20,690 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 365 2,256 SH   SOLE   2,256 0 0
CARDINAL HEALTH INC COM COM 14149Y108 13,416 271,257 SH   SOLE   271,257 0 0
CARDLYTICS INC COM COM 14161W105 634 7,550 SH   SOLE   7,550 0 0
CATERPILLAR INC COM COM 149123101 7,562 39,390 SH   SOLE   39,389 0 0
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 126 15,039 SH   SOLE   15,039 0 0
CHEVRON CORP NEW COM COM 166764100 13,428 132,358 SH   SOLE   132,358 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 927 62,422 SH   SOLE   62,422 0 0
CHUBB LIMITED COM COM H1467J104 243 1,400 SH   SOLE   1,400 0 0
CIGNA CORP NEW COM COM 125523100 218 1,091 SH   SOLE   1,091 0 0
CISCO SYS INC COM COM 17275R102 32,142 590,525 SH   SOLE   590,524 0 0
CITIGROUP INC COM NEW COM NEW 172967424 11,877 169,243 SH   SOLE   169,242 0 0
CLOROX CO DEL COM COM 189054109 2,099 12,672 SH   SOLE   12,671 0 0
CMS ENERGY CORP COM COM 125896100 287 4,801 SH   SOLE   4,801 0 0
COCA COLA CO COM COM 191216100 23,600 449,773 SH   SOLE   449,772 0 0
COHEN & STEERS LTD DURATION PF COM COM 19248C105 381 13,950 SH   SOLE   13,950 0 0
COHEN & STEERS QUALITY INCOME COM COM 19247L106 255 17,112 SH   SOLE   17,112 0 0
COHEN & STEERS REIT & PFD & IN COM COM 19247X100 2,036 79,365 SH   SOLE   79,364 0 0
COLGATE PALMOLIVE CO COM COM 194162103 667 8,830 SH   SOLE   8,829 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,934 34,576 SH   SOLE   34,576 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 1,524 19,019 SH   SOLE   19,018 0 0
CONAGRA BRANDS INC COM COM 205887102 2,318 68,431 SH   SOLE   68,430 0 0
CONNECTONE BANCORP INC COM COM 20786W107 612 20,407 SH   SOLE   20,407 0 0
CONOCOPHILLIPS COM COM 20825C104 1,061 15,649 SH   SOLE   15,649 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,449 33,731 SH   SOLE   33,730 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 7,217 40,219 SH   SOLE   40,218 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3,518 51,103 SH   SOLE   51,103 0 0
CORTEVA INC COM COM 22052L104 363 8,633 SH   SOLE   8,632 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 5,221 11,619 SH   SOLE   11,619 0 0
COUSINS PPTYS INC COM NEW COM 222795502 5,142 137,892 SH   SOLE   137,891 0 0
CRACKER BARREL OLD CTRY STORE COM COM 22410J106 233 1,667 SH   SOLE   1,667 0 0
CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 198 57,139 SH   SOLE   57,139 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,311 7,564 SH   SOLE   7,563 0 0
CSX CORP COM COM 126408103 452 15,205 SH   SOLE   15,205 0 0
CUMMINS INC COM COM 231021106 19,322 86,042 SH   SOLE   86,042 0 0
CVS HEALTH CORP COM COM 126650100 11,634 137,093 SH   SOLE   137,093 0 0
CYRUSONE INC COM COM 23283R100 5,747 74,236 SH   SOLE   74,236 0 0
DANAHER CORPORATION COM COM 235851102 365 1,199 SH   SOLE   1,198 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100 13,257 811,306 SH   SOLE   811,306 0 0
DASEKE INC COM COM 23753F107 93 10,110 SH   SOLE   10,110 0 0
DEERE & CO COM COM 244199105 1,224 3,652 SH   SOLE   3,652 0 0
DELAWARE IVY HIGH INCOME OPPO COM COM 465893105 3,775 276,174 SH   SOLE   276,174 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 327 3,141 SH   SOLE   3,141 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 991 23,247 SH   SOLE   23,246 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,041 7,203 SH   SOLE   7,203 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US CORE EQT MKT 25434V609 650 14,631 SH   SOLE   14,631 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 2,624 22,702 SH   SOLE   22,702 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BULL 3X SHARES 25459Y876 323 3,005 SH   SOLE   3,005 0 0
DISNEY WALT CO COM COM DISNEY 254687106 10,323 61,023 SH   SOLE   61,023 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 46 13,495 SH   SOLE   13,495 0 0
DOLLAR GEN CORP NEW COM COM 256677105 242 1,141 SH   SOLE   1,140 0 0
DOMINION ENERGY INC COM COM 25746U109 4,594 62,920 SH   SOLE   62,920 0 0
DOMINOS PIZZA INC COM COM 25754A201 622 1,305 SH   SOLE   1,304 0 0
DOW INC COM COM 260557103 844 14,667 SH   SOLE   14,666 0 0
DRIVE SHACK INC COM COM 262077100 180 63,900 SH   SOLE   63,900 0 0
DTE ENERGY CO COM COM 233331107 728 6,514 SH   SOLE   6,513 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 6,297 64,522 SH   SOLE   64,522 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 5,629 117,588 SH   SOLE   117,587 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 830 12,210 SH   SOLE   12,209 0 0
DWS MUN INCOME TR COM COM 233368109 2,780 233,596 SH   SOLE   233,596 0 0
DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 468 38,119 SH   SOLE   38,119 0 0
EASTMAN CHEM CO COM COM 277432100 221 2,195 SH   SOLE   2,195 0 0
EATON CORP PLC SHS SHS G29183103 942 6,309 SH   SOLE   6,309 0 0
EATON VANCE FLTING RATE INC TR COM COM 278279104 497 34,089 SH   SOLE   34,089 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105 546 41,452 SH   SOLE   41,451 0 0
EATON VANCE MUN BD FD COM COM 27827X101 860 64,281 SH   SOLE   64,280 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT SH 27826U108 1,685 121,813 SH   SOLE   121,812 0 0
EATON VANCE SHORT DURATION DIV COM COM 27828V104 301 22,600 SH   SOLE   22,600 0 0
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 4,773 326,687 SH   SOLE   326,686 0 0
EATON VANCE SR INCOME TR SH BEN INT SH 27826S103 503 71,394 SH   SOLE   71,393 0 0
EBAY INC. COM COM 278642103 315 4,521 SH   SOLE   4,521 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 452 3,991 SH   SOLE   3,991 0 0
EMERSON ELEC CO COM COM 291011104 3,789 40,224 SH   SOLE   40,224 0 0
ENBRIDGE INC COM COM 29250N105 1,120 28,147 SH   SOLE   28,146 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 4,647 89,208 SH   SOLE   89,207 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 2,834 295,790 SH   SOLE   295,790 0 0
ENTERGY CORP NEW COM COM 29364G103 426 4,287 SH   SOLE   4,287 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 11,460 529,574 SH   SOLE   529,574 0 0
EQUIFAX INC COM COM 294429105 875 3,454 SH   SOLE   3,453 0 0
EROS STX GLOBAL CORPORATION SHS NEW SHS NEW G3788M114 18 20,000 SH   SOLE   20,000 0 0
ETSY INC COM COM 29786A106 203 977 SH   SOLE   977 0 0
EXXON MOBIL CORP COM COM 30231G102 8,026 136,450 SH   SOLE   136,450 0 0
FACEBOOK INC CL A CL A 30303M102 3,484 10,265 SH   SOLE   10,265 0 0
FEDERATED HERMES PREM MUNI INM COM COM 31423P108 229 14,935 SH   SOLE   14,935 0 0
FEDEX CORP COM COM 31428X106 337 1,537 SH   SOLE   1,537 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 499 34,643 SH   SOLE   34,642 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 65,677 1,749,978 SH   SOLE   1,749,977 0 0
FIRST TR / ABERDEEN GLOBAL OPP COM SHS COM SHS 337319107 244 24,121 SH   SOLE   24,120 0 0
FIRST TR HIGH INCOME LONG / SH COM COM 33738E109 377 23,714 SH   SOLE   23,713 0 0
FIRST TR INTER DURATN PFD & IN COM COM 33718W103 571 22,823 SH   SOLE   22,823 0 0
FIRST TR MTG INCOME FD COM SHS COM 33734E103 154 11,180 SH   SOLE   11,179 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 56,546 2,388,913 SH   SOLE   2,388,913 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 659 13,669 SH   SOLE   13,669 0 0
FIRSTENERGY CORP COM COM 337932107 434 12,198 SH   SOLE   12,197 0 0
FISERV INC COM COM 337738108 478 4,410 SH   SOLE   4,409 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 269 11,220 SH   SOLE   11,220 0 0
FORD MTR CO DEL COM COM 345370860 1,201 84,804 SH   SOLE   84,804 0 0
FORTINET INC COM COM 34959E109 217 743 SH   SOLE   743 0 0
FRANKLIN LTD DURATION INCOME T COM COM 35472T101 212 23,340 SH   SOLE   23,340 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 379 11,649 SH   SOLE   11,649 0 0
FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 179 31,595 SH   SOLE   31,594 0 0
GARMIN LTD SHS COM H2906T109 251 1,612 SH   SOLE   1,612 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,495 7,628 SH   SOLE   7,627 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 1,415 13,736 SH   SOLE   13,736 0 0
GENERAL MLS INC COM COM 370334104 2,469 41,271 SH   SOLE   41,270 0 0
GENERAL MTRS CO COM COM 37045V100 490 9,287 SH   SOLE   9,286 0 0
GENUINE PARTS CO COM COM 372460105 1,544 12,733 SH   SOLE   12,733 0 0
GILEAD SCIENCES INC COM COM 375558103 16,879 241,640 SH   SOLE   241,640 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 201 5,264 SH   SOLE   5,264 0 0
GLOBAL PMTS INC COM COM 37940X102 892 5,662 SH   SOLE   5,662 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 13,470 35,632 SH   SOLE   35,632 0 0
GRACO INC COM COM 384109104 1,826 26,095 SH   SOLE   26,095 0 0
GRAINGER W W INC COM COM 384802104 246 627 SH   SOLE   627 0 0
GUGGENHEIM ENHANCED EQT INCM COM COM 40167B100 164 17,651 SH   SOLE   17,651 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 234 5,500 SH   SOLE   5,500 0 0
HANCOCK JOHN INVS TR COM COM 410142103 674 36,128 SH   SOLE   36,127 0 0
HAWKINS INC COM COM 420261109 353 10,126 SH   SOLE   10,126 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 65,040 510,916 SH   SOLE   510,915 0 0
HERSHEY CO COM COM 427866108 374 2,207 SH   SOLE   2,207 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107 929 50,701 SH   SOLE   50,700 0 0
HOME DEPOT INC COM COM 437076102 77,289 235,450 SH   SOLE   235,449 0 0
HONEYWELL INTL INC COM COM 438516106 2,942 13,858 SH   SOLE   13,857 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 360 22,027 SH   SOLE   22,027 0 0
HP INC COM COM 40434L105 363 13,252 SH   SOLE   13,252 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 12,294 63,681 SH   SOLE   63,681 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 4,036 19,532 SH   SOLE   19,532 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 10,183 104,082 SH   SOLE   104,081 0 0
INTEL CORP COM COM 458140100 28,178 528,858 SH   SOLE   528,857 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 9,079 65,353 SH   SOLE   65,352 0 0
INTERNATIONAL PAPER CO COM COM 460146103 309 5,534 SH   SOLE   5,534 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 246 6,710 SH   SOLE   6,709 0 0
INTUIT COM COM 461202103 1,661 3,078 SH   SOLE   3,077 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT SH BEN INT 46132E103 1,182 94,956 SH   SOLE   94,956 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 46138J841 994 44,979 SH   SOLE   44,979 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 46138J825 971 43,766 SH   SOLE   43,765 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 46138J791 1,041 48,594 SH   SOLE   48,593 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 1,031 47,187 SH   SOLE   47,186 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 1,097 47,847 SH   SOLE   47,847 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 410 19,443 SH   SOLE   19,443 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 411 21,055 SH   SOLE   21,055 0 0
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 255 10,644 SH   SOLE   10,644 0 0
INVESCO DYNAMIC CR OPPORTUNITI COM COM 46132R104 919 78,513 SH   SOLE   78,512 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 806 42,547 SH   SOLE   42,547 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 1,673 95,196 SH   SOLE   95,195 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 210 15,349 SH   SOLE   15,349 0 0
INVESCO MUN TR COM COM 46131J103 825 61,535 SH   SOLE   61,535 0 0
INVESCO MUNI INCOME OPP TRST COM COM 46132X101 96 12,101 SH   SOLE   12,101 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 309 20,565 SH   SOLE   20,565 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 2,057 5,747 SH   SOLE   5,747 0 0
INVESCO QUALITY MUN INCOME TR COM COM 46133G107 724 54,955 SH   SOLE   54,955 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8,635 57,637 SH   SOLE   57,637 0 0
INVESCO SR INCOME TR COM COM 46131H107 166 37,389 SH   SOLE   37,389 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 170 12,425 SH   SOLE   12,425 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 1,373 84,171 SH   SOLE   84,170 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 938 44,508 SH   SOLE   44,508 0 0
IRON MTN INC NEW COM COM 46284V101 786 18,101 SH   SOLE   18,101 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YEAR TIPS BOND ETF 46429B747 316 2,992 SH   SOLE   2,992 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,862 21,611 SH   SOLE   21,610 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SH TR CRPORT ETF 464288646 1,340 24,523 SH   SOLE   24,522 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YEAR TREASURY BOND ETF 464287432 250 1,732 SH   SOLE   1,732 0 0
ISHARES BIOTECHNOLOGY FUND NASDAQ BIOTECH 464287556 2,361 14,604 SH   SOLE   14,603 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 310 7,975 SH   SOLE   7,975 0 0
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 2,644 40,422 SH   SOLE   40,421 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 255,561 5,086,804 SH   SOLE   5,086,804 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 311 3,303 SH   SOLE   3,303 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,691 22,770 SH   SOLE   22,770 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 476 7,714 SH   SOLE   7,713 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 24,431 56,708 SH   SOLE   56,708 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,027 8,946 SH   SOLE   8,946 0 0
ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846 393 3,643 SH   SOLE   3,643 0 0
ISHARES FLOATING RATE BOND ETF FLOATING RATE BOND ETF 46429B655 206 4,045 SH   SOLE   4,045 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 252 7,529 SH   SOLE   7,529 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 6,405 258,984 SH   SOLE   258,983 0 0
ISHARES IBONDS DEC 2021 TERM TREASURY ETF IBONDS 21 TRM TS 46436E700 10,667 420,965 SH   SOLE   420,965 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 10,379 409,926 SH   SOLE   409,925 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 221 8,426 SH   SOLE   8,426 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 14,408 554,147 SH   SOLE   554,146 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 411 15,818 SH   SOLE   15,817 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 40,028 1,522,559 SH   SOLE   1,522,558 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBOND DEC 46435U697 208 7,737 SH   SOLE   7,737 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 40,233 1,498,708 SH   SOLE   1,498,707 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 23,056 870,046 SH   SOLE   870,046 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 19,800 733,869 SH   SOLE   733,868 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 17,972 627,299 SH   SOLE   627,298 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC29 ETF 46436E205 11,540 433,598 SH   SOLE   433,598 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC30 ETF 46436E726 11,223 443,639 SH   SOLE   443,638 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513 1,926 22,009 SH   SOLE   22,008 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 7,460 56,077 SH   SOLE   56,076 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 3,526 54,027 SH   SOLE   54,026 0 0
ISHARES MBS ETF MBS ETF 464288588 60,983 563,927 SH   SOLE   563,927 0 0
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 912 6,323 SH   SOLE   6,322 0 0
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 4,339 119,940 SH   SOLE   119,940 0 0
ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 55,756 1,006,248 SH   SOLE   1,006,248 0 0
ISHARES MSCI ACWI INDEX FUND MSCI AWI ETF 464288257 1,002 10,032 SH   SOLE   10,031 0 0
ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 302 6,267 SH   SOLE   6,267 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,196 40,975 SH   SOLE   40,974 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2,689 53,366 SH   SOLE   53,365 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 9,294 245,349 SH   SOLE   245,349 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 310 4,411 SH   SOLE   4,410 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 276 2,098 SH   SOLE   2,097 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 3,059 26,333 SH   SOLE   26,332 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PREFERRED AND INCOME SECURITIES ETF 464288687 208 5,358 SH   SOLE   5,358 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 650 2,689 SH   SOLE   2,688 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,240 11,824 SH   SOLE   11,823 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,226 7,832 SH   SOLE   7,831 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 498 2,275 SH   SOLE   2,275 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 427 5,456 SH   SOLE   5,456 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 763 10,326 SH   SOLE   10,325 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND S&P GLOBAL CLEAN ENERGY INDEX 464288224 242 11,197 SH   SOLE   11,197 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 482 6,090 SH   SOLE   6,089 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 397 3,856 SH   SOLE   3,856 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 37,104 141,041 SH   SOLE   141,040 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 400 3,078 SH   SOLE   3,077 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 406 4,032 SH   SOLE   4,032 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 32,114 294,113 SH   SOLE   294,112 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 17,735 154,592 SH   SOLE   154,591 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,823 16,950 SH   SOLE   16,949 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 208 10,142 SH   SOLE   10,142 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,864 22,431 SH   SOLE   22,431 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF U.S. AEROSPACE & DEFENSE ETF 464288760 248 2,382 SH   SOLE   2,382 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF U.S. CNSM SV ETF 464287580 760 9,831 SH   SOLE   9,831 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FINANCIAL SERVICES ETF 464287770 281 1,491 SH   SOLE   1,491 0 0
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 324 3,931 SH   SOLE   3,930 0 0
ISHARES U.S. HEALTHCARE ETF US HEALTHCARE ETF 464287762 5,637 20,430 SH   SOLE   20,430 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 246 2,407 SH   SOLE   2,406 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 15,873 156,750 SH   SOLE   156,750 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 535 16,473 SH   SOLE   16,472 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 765 9,689 SH   SOLE   9,689 0 0
JOHN HANCOCK HEDGED EQUITY & I COM COM 47804L102 138 11,000 SH   SOLE   11,000 0 0
JOHNSON & JOHNSON COM COM 478160104 43,837 271,436 SH   SOLE   271,436 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 273 4,005 SH   SOLE   4,005 0 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 529 29,121 SH   SOLE   29,121 0 0
JPMORGAN CHASE & CO COM COM 46625H100 24,548 149,964 SH   SOLE   149,963 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 12,537 210,313 SH   SOLE   210,313 0 0
KADMON HLDGS INC COM COM 48283N106 96 11,000 SH   SOLE   11,000 0 0
KELLOGG CO COM COM 487836108 2,132 33,362 SH   SOLE   33,361 0 0
KIMBERLY-CLARK CORP COM COM 494368103 2,913 21,998 SH   SOLE   21,997 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2,659 158,908 SH   SOLE   158,908 0 0
KKR INCOME OPPORTUNITIES FD COM COM 48249T106 1,557 95,067 SH   SOLE   95,067 0 0
KOHLS CORP COM COM 500255104 495 10,506 SH   SOLE   10,506 0 0
KROGER CO COM COM 501044101 268 6,621 SH   SOLE   6,621 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 869 3,945 SH   SOLE   3,944 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 523 1,858 SH   SOLE   1,858 0 0
LEGGETT & PLATT INC COM COM 524660107 251 5,595 SH   SOLE   5,595 0 0
LEIDOS HOLDINGS INC COM COM 525327102 394 4,095 SH   SOLE   4,094 0 0
LILLY ELI & CO COM COM 532457108 6,853 29,659 SH   SOLE   29,659 0 0
LINDE PLC SHS SHS G5494J103 255 869 SH   SOLE   869 0 0
LMP CAP & INCOME FD INC COM COM 50208A102 208 15,100 SH   SOLE   15,100 0 0
LOCKHEED MARTIN CORP COM COM 539830109 26,665 77,267 SH   SOLE   77,266 0 0
LOWES COS INC COM COM 548661107 1,107 5,455 SH   SOLE   5,454 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 647 6,898 SH   SOLE   6,898 0 0
MACQUARIE / FIRST TR GLOBAL IN COM COM 55607W100 394 41,400 SH   SOLE   41,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 10,770 236,290 SH   SOLE   236,290 0 0
MAIN STR CAP CORP COM COM 56035L104 2,286 55,629 SH   SOLE   55,628 0 0
MARATHON PETE CORP COM COM 56585A102 524 8,470 SH   SOLE   8,469 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 1,921 12,974 SH   SOLE   12,973 0 0
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 230 1,465 SH   SOLE   1,465 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 938 6,192 SH   SOLE   6,191 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 216 3,586 SH   SOLE   3,585 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 746 2,144 SH   SOLE   2,144 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 614 7,766 SH   SOLE   7,766 0 0
MCDONALDS CORP COM COM 580135101 7,205 29,881 SH   SOLE   29,880 0 0
MCKESSON CORP COM COM 58155Q103 742 3,720 SH   SOLE   3,719 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 5,059 252,089 SH   SOLE   252,088 0 0
MEDTRONIC PLC SHS SHS G5960L103 2,962 23,628 SH   SOLE   23,627 0 0
MERCK & CO INC COM COM 58933Y105 23,364 311,070 SH   SOLE   311,069 0 0
MFS HIGH INCOME MUN TR SH BEN INT SH BEN 59318D104 210 39,850 SH   SOLE   39,850 0 0
MFS HIGH YIELD MUN TR SH BEN INT SH BEN 59318E102 127 27,715 SH   SOLE   27,715 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN 59318B108 429 42,882 SH   SOLE   42,882 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 800 114,450 SH   SOLE   114,450 0 0
MGM GROWTH PPTYS LLC CL A COM CL A 55303A105 6,328 165,214 SH   SOLE   165,213 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 717 4,674 SH   SOLE   4,674 0 0
MICROSOFT CORP COM COM 594918104 48,731 172,855 SH   SOLE   172,854 0 0
MODERNA INC COM COM 60770K107 275 714 SH   SOLE   714 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 3,368 72,617 SH   SOLE   72,616 0 0
MONDELEZ INTL INC CL A CL A 609207105 1,089 18,723 SH   SOLE   18,722 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 1,467 15,078 SH   SOLE   15,078 0 0
MORGAN STANLEY EMERGING MKTS COM COM 617477104 173 29,581 SH   SOLE   29,581 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 715 3,077 SH   SOLE   3,077 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM UNIT LTD PAR 63900P608 219 9,241 SH   SOLE   9,240 0 0
NETFLIX INC COM COM 64110L106 910 1,491 SH   SOLE   1,491 0 0
NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106 508 40,098 SH   SOLE   40,097 0 0
NEUBERGER BERMAN REAL ESTATE S COM COM 64190A103 48 10,090 SH   SOLE   10,090 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 1,281 134,095 SH   SOLE   134,095 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 3,044 276,724 SH   SOLE   276,723 0 0
NEWELL BRANDS INC COM COM 651229106 464 20,980 SH   SOLE   20,980 0 0
NEWMONT CORP COM COM 651639106 12,754 234,888 SH   SOLE   234,887 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1,220 19,713 SH   SOLE   19,713 0 0
NEXPOINT STRATEGIC OPPORTES FD COM NEW COM NEW 65340G205 570 41,009 SH   SOLE   41,009 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,088 52,065 SH   SOLE   52,064 0 0
NIKE INC CL B CL B 654106103 2,628 18,094 SH   SOLE   18,093 0 0
NIO INC SPON ADS SPON ADS 62914V106 202 5,661 SH   SOLE   5,661 0 0
NORFOLK SOUTHN CORP COM COM 655844108 6,153 25,719 SH   SOLE   25,719 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 724 2,009 SH   SOLE   2,009 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 499 6,096 SH   SOLE   6,096 0 0
NUCOR CORP COM COM 670346105 369 3,751 SH   SOLE   3,751 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 3,014 175,747 SH   SOLE   175,746 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 4,568 300,754 SH   SOLE   300,753 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 89 13,510 SH   SOLE   13,510 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 6,996 694,728 SH   SOLE   694,728 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS COM 6706EN100 5,602 561,273 SH   SOLE   561,272 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107 1,809 133,515 SH   SOLE   133,514 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 379 25,659 SH   SOLE   25,659 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 438 38,704 SH   SOLE   38,703 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101 2,261 135,207 SH   SOLE   135,207 0 0
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 187 19,065 SH   SOLE   19,065 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 1,048 105,824 SH   SOLE   105,824 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 4,409 282,295 SH   SOLE   282,294 0 0
NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 448 29,378 SH   SOLE   29,378 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT SH BEN INT 67063C106 259 16,580 SH   SOLE   16,580 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT SH BEN INT 67063X100 451 26,202 SH   SOLE   26,202 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 255 14,665 SH   SOLE   14,665 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 268 45,848 SH   SOLE   45,847 0 0
NVIDIA CORPORATION COM COM 67066G104 6,829 32,967 SH   SOLE   32,966 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 915 36,140 SH   SOLE   36,140 0 0
OMNICOM GROUP INC COM COM 681919106 2,467 34,045 SH   SOLE   34,044 0 0
ONEOK INC NEW COM COM 682680103 1,749 30,155 SH   SOLE   30,154 0 0
ORACLE CORP COM COM 68389X105 6,435 73,851 SH   SOLE   73,850 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 230 7,009 SH   SOLE   7,008 0 0
PACKAGING CORP AMER COM COM 695156109 1,185 8,625 SH   SOLE   8,624 0 0
PAYCHEX INC COM COM 704326107 1,420 12,628 SH   SOLE   12,628 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,996 7,670 SH   SOLE   7,669 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,621 51,140 SH   SOLE   51,139 0 0
PEPSICO INC COM COM 713448108 6,570 43,680 SH   SOLE   43,680 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 166 28,902 SH   SOLE   28,902 0 0
PFIZER INC COM COM 717081103 35,735 830,845 SH   SOLE   830,845 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 1,265 82,149 SH   SOLE   82,149 0 0
PGIM HIGH YIELD BOND FUND INC COM COM 69346H100 7,181 442,208 SH   SOLE   442,208 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,172 75,664 SH   SOLE   75,664 0 0
PHILLIPS 66 COM COM 718546104 242 3,462 SH   SOLE   3,461 0 0
PINNACLE WEST CAP CORP COM COM 723484101 2,652 36,645 SH   SOLE   36,644 0 0
PIONEER FLOATING RATE FUND INC COM COM 72369J102 289 25,174 SH   SOLE   25,173 0 0
PIONEER HIGH INCOME FUND INC COM COM 72369H106 1,654 169,428 SH   SOLE   169,428 0 0
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 794 68,481 SH   SOLE   68,480 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 2,201 181,484 SH   SOLE   181,484 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 374 36,738 SH   SOLE   36,737 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 206 1,055 SH   SOLE   1,055 0 0
POLARIS INC COM COM 731068102 626 5,233 SH   SOLE   5,232 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 409 6,356 SH   SOLE   6,356 0 0
PROCTER AND GAMBLE CO COM COM 742718109 31,712 226,842 SH   SOLE   226,841 0 0
PROLOGIS INC. COM COM 74340W103 1,576 12,565 SH   SOLE   12,564 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 60,480 980,855 SH   SOLE   980,855 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 1,316 13,860 SH   SOLE   13,860 0 0
PROSHARES ULTRAPRO DOW 30 ULTRPRO DOW30 74347X823 759 11,030 SH   SOLE   11,030 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 2,822 22,656 SH   SOLE   22,656 0 0
PUBLIC STORAGE COM COM 74460D109 697 2,347 SH   SOLE   2,347 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 293 4,815 SH   SOLE   4,814 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103 960 115,119 SH   SOLE   115,119 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 1,935 141,214 SH   SOLE   141,214 0 0
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 280 61,238 SH   SOLE   61,238 0 0
QUALCOMM INC COM COM 747525103 15,043 116,629 SH   SOLE   116,629 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 734 5,053 SH   SOLE   5,052 0 0
RAYMOND JAMES FINL INC COM COM 754730109 740 8,017 SH   SOLE   8,017 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,199 107,019 SH   SOLE   107,019 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 357 8,037 SH   SOLE   8,037 0 0
REALTY INCOME CORP COM COM 756109104 323 4,985 SH   SOLE   4,985 0 0
REGENCY CTRS CORP COM COM 758849103 585 8,686 SH   SOLE   8,685 0 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 155 12,000 SH   SOLE   12,000 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED 767204100 997 14,921 SH   SOLE   14,920 0 0
RIVERNORTH SPECIALTY FIN CORP COM COM 76882B108 821 42,767 SH   SOLE   42,767 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 514 1,749 SH   SOLE   1,749 0 0
ROLLINS INC COM COM 775711104 329 9,315 SH   SOLE   9,315 0 0
ROYAL BK CDA COM COM 780087102 300 3,019 SH   SOLE   3,019 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 490 11,002 SH   SOLE   11,002 0 0
SABA CAPITAL INCOME & OPRNT FD SHARES SHARES 78518H103 213 46,720 SH   SOLE   46,720 0 0
SABINE RTY TR UNIT BEN INT COM 785688102 673 15,755 SH   SOLE   15,755 0 0
SALESFORCE COM INC COM COM 79466L302 1,283 4,730 SH   SOLE   4,730 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 88 17,400 SH   SOLE   17,399 0 0
SCHLUMBERGER LTD COM STK COM 806857108 271 9,144 SH   SOLE   9,144 0 0
SCHWAB CHARLES CORP COM COM 808513105 261 3,588 SH   SOLE   3,587 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 201 5,201 SH   SOLE   5,200 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 201 3,930 SH   SOLE   3,930 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 249 2,390 SH   SOLE   2,390 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 395 2,665 SH   SOLE   2,665 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 831 13,284 SH   SOLE   13,284 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,980 26,677 SH   SOLE   26,676 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 334 4,043 SH   SOLE   4,042 0 0
SENSEONICS HLDGS INC COM COM 81727U105 49 14,535 SH   SOLE   14,535 0 0
SERVICENOW INC COM COM 81762P102 236 380 SH   SOLE   380 0 0
SHOPIFY INC CL A CL A 82509L107 418 309 SH   SOLE   308 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1,107 8,520 SH   SOLE   8,519 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 324 1,967 SH   SOLE   1,966 0 0
SNAP ON INC COM COM 833034101 12,953 61,991 SH   SOLE   61,990 0 0
SNOWFLAKE INC CL A CL A 833445109 249 822 SH   SOLE   822 0 0
SOUTHERN CO COM COM 842587107 35,571 574,004 SH   SOLE   574,004 0 0
SOUTHWEST AIRLS CO COM COM 844741108 277 5,392 SH   SOLE   5,392 0 0
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 4,621 100,414 SH   SOLE   100,413 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 10,632 346,767 SH   SOLE   346,766 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 827 30,179 SH   SOLE   30,178 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 568 1,680 SH   SOLE   1,680 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 672 14,833 SH   SOLE   14,833 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 2,333 14,205 SH   SOLE   14,205 0 0
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 5,481 189,208 SH   SOLE   189,207 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 211 4,096 SH   SOLE   4,095 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672 1,999 61,873 SH   SOLE   61,872 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 319 6,011 SH   SOLE   6,011 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 332 6,588 SH   SOLE   6,588 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,803 15,852 SH   SOLE   15,851 0 0
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 274 2,295 SH   SOLE   2,294 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 218 1,737 SH   SOLE   1,736 0 0
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 240 2,175 SH   SOLE   2,175 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 70,073 596,111 SH   SOLE   596,110 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 465 966 SH   SOLE   966 0 0
SQUARE INC CL A CL A 852234103 415 1,729 SH   SOLE   1,729 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 306 1,743 SH   SOLE   1,743 0 0
STARBUCKS CORP COM COM 855244109 2,070 18,765 SH   SOLE   18,764 0 0
STARWOOD PPTY TR INC COM COM 85571B105 207 8,498 SH   SOLE   8,498 0 0
STRYKER CORPORATION COM COM 863667101 262 992 SH   SOLE   991 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 259 5,899 SH   SOLE   5,898 0 0
SYSCO CORP COM COM 871829107 1,201 15,304 SH   SOLE   15,304 0 0
TARGET CORP COM COM 87612E106 4,949 21,632 SH   SOLE   21,632 0 0
TC ENERGY CORP COM COM 87807B107 260 5,415 SH   SOLE   5,415 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 81,804 547,844 SH   SOLE   547,843 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 260 11,500 SH   SOLE   11,500 0 0
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 308 39,850 SH   SOLE   39,850 0 0
TESLA INC COM COM 88160R101 1,003 1,293 SH   SOLE   1,293 0 0
TEXAS INSTRS INC COM COM 882508104 4,690 24,401 SH   SOLE   24,400 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105 214 3,051 SH   SOLE   3,051 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 600 1,050 SH   SOLE   1,050 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 307 4,637 SH   SOLE   4,636 0 0
TRUIST FINL CORP COM COM 89832Q109 2,243 38,237 SH   SOLE   38,237 0 0
TYSON FOODS INC CL A COM 902494103 2,287 28,971 SH   SOLE   28,971 0 0
UNION PAC CORP COM COM 907818108 2,624 13,389 SH   SOLE   13,389 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 25,949 142,498 SH   SOLE   142,497 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5,932 15,181 SH   SOLE   15,180 0 0
US BANCORP DEL COM NEW COM 902973304 388 6,534 SH   SOLE   6,534 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 8,759 137,109 SH   SOLE   137,108 0 0
VALERO ENERGY CORP COM COM 91913Y100 3,846 54,496 SH   SOLE   54,496 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 85,501 2,587,023 SH   SOLE   2,587,023 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 6,525 42,480 SH   SOLE   42,480 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 298 1,633 SH   SOLE   1,633 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 318 5,217 SH   SOLE   5,216 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 302 2,260 SH   SOLE   2,259 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE 921943858 298 5,901 SH   SOLE   5,901 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 18,973 379,379 SH   SOLE   379,378 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1,041 3,587 SH   SOLE   3,586 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 234 582 SH   SOLE   582 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1,807 20,206 SH   SOLE   20,205 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 203 2,149 SH   SOLE   2,149 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL 921946794 15,543 235,326 SH   SOLE   235,325 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,059 5,272 SH   SOLE   5,272 0 0
VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1,642 16,047 SH   SOLE   16,047 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 10,628 69,741 SH   SOLE   69,741 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 294 1,251 SH   SOLE   1,251 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 17,524 172,175 SH   SOLE   172,175 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,004 2,545 SH   SOLE   2,544 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 14,517 177,165 SH   SOLE   177,164 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 4,379 53,134 SH   SOLE   53,134 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 711 3,252 SH   SOLE   3,251 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 2,178 25,487 SH   SOLE   25,487 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VGTLINTL STK F 921909768 247 3,900 SH   SOLE   3,900 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1,515 6,822 SH   SOLE   6,821 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 805 5,944 SH   SOLE   5,944 0 0
VENTAS INC COM COM 92276F100 1,463 26,507 SH   SOLE   26,506 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 22,786 421,886 SH   SOLE   421,885 0 0
VERTEX ENERGY INC COM COM 92534K107 157 30,001 SH   SOLE   30,001 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838X102 89 14,850 SH   SOLE   14,850 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838U108 88 16,878 SH   SOLE   16,878 0 0
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 375 25,306 SH   SOLE   25,306 0 0
VISA INC COM CL A COM CL A 92826C839 5,482 24,608 SH   SOLE   24,608 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 9,512 1,612,143 SH   SOLE   1,612,143 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 621 13,193 SH   SOLE   13,192 0 0
WALMART INC COM COM 931142103 3,990 28,626 SH   SOLE   28,625 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,260 8,435 SH   SOLE   8,435 0 0
WELLS FARGO ADV MULTI SCTR INC COM COM 94987D101 1,036 76,604 SH   SOLE   76,603 0 0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 289 32,829 SH   SOLE   32,829 0 0
WELLS FARGO CO NEW COM COM 949746101 2,870 61,851 SH   SOLE   61,850 0 0
WELLS FARGO GLOBAL DIVID OPPOR COM COM 94987C103 98 17,677 SH   SOLE   17,677 0 0
WELLTOWER INC COM COM 95040Q104 2,214 26,874 SH   SOLE   26,874 0 0
WENDYS CO COM COM 95058W100 221 10,215 SH   SOLE   10,214 0 0
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 151 11,109 SH   SOLE   11,109 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 8,914 1,717,480 SH   SOLE   1,717,480 0 0
WESTERN ASSET HIGH YIELD DEFIN COM COM 95768B107 4,320 271,195 SH   SOLE   271,195 0 0
WESTERN ASSET MUN HIGH INCOME COM COM 95766N103 149 18,749 SH   SOLE   18,749 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 309 8,687 SH   SOLE   8,686 0 0
WILLIAMS COS INC COM COM 969457100 1,848 71,253 SH   SOLE   71,252 0 0
WP CAREY INC COM COM 92936U109 418 5,719 SH   SOLE   5,719 0 0
XCEL ENERGY INC COM COM 98389B100 277 4,433 SH   SOLE   4,433 0 0
YUM BRANDS INC COM COM 988498101 967 7,904 SH   SOLE   7,903 0 0
YUM CHINA HLDGS INC COM COM 98850P109 317 5,464 SH   SOLE   5,463 0 0