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 |
BLACKROCK INCOME | MF Closed and MF Open | 09247F100 | 4,306 | 709,309 | SH | SOLE | 170,093 | 0 | 539,217 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 6,277 | 660,724 | SH | SOLE | 142,425 | 0 | 518,299 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 4,823 | 295,911 | SH | SOLE | 70,579 | 0 | 225,333 | ||
HANESBRANDS INC | Common Stock | 410345102 | 3,986 | 273,356 | SH | SOLE | 62,903 | 0 | 210,453 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 4,010 | 265,545 | SH | SOLE | 71,732 | 0 | 193,813 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 3,928 | 257,438 | SH | SOLE | 74,062 | 0 | 183,376 | ||
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 3,716 | 252,607 | SH | SOLE | 58,927 | 0 | 193,680 | ||
AT&T INC | Common Stock | 00206R102 | 6,997 | 243,293 | SH | SOLE | 46,679 | 0 | 196,614 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 4,370 | 211,301 | SH | SOLE | 55,180 | 0 | 156,121 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 3,154 | 205,216 | SH | SOLE | 63,807 | 0 | 141,409 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 11,620 | 197,784 | SH | SOLE | 33,846 | 0 | 163,938 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 1,900 | 171,170 | SH | SOLE | 31,340 | 0 | 139,830 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 3,459 | 158,736 | SH | SOLE | 39,130 | 0 | 119,606 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 5,704 | 148,112 | SH | SOLE | 28,056 | 0 | 120,056 | ||
PHYSICIANS REALTY | Common Stock | 71943U104 | 2,502 | 140,587 | SH | SOLE | 32,468 | 0 | 108,119 | ||
COMCAST CORP | Common Stock | 20030N101 | 7,256 | 138,465 | SH | SOLE | 32,287 | 0 | 106,178 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 1,637 | 127,693 | SH | SOLE | 52,478 | 0 | 75,215 | ||
APPLE INC | Common Stock | 037833100 | 16,652 | 125,498 | SH | SOLE | 15,298 | 0 | 110,200 | ||
KEURIG DR | Common Stock | 49271V100 | 3,413 | 106,657 | SH | SOLE | 27,276 | 0 | 79,382 | ||
RENT A CENTER INC NEW | Common Stock | 76009N100 | 4,052 | 105,827 | SH | SOLE | 24,577 | 0 | 81,250 | ||
BRISTOL MYERS | Common Stock | 110122108 | 5,718 | 92,185 | SH | SOLE | 21,541 | 0 | 70,643 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 4,784 | 88,179 | SH | SOLE | 12,611 | 0 | 75,568 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 6,722 | 87,127 | SH | SOLE | 19,404 | 0 | 67,724 | ||
ARES MANAGEMENT | Common Stock | 03990B101 | 3,936 | 83,648 | SH | SOLE | 20,497 | 0 | 63,151 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 2,589 | 82,673 | SH | SOLE | 19,964 | 0 | 62,708 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 5,540 | 81,608 | SH | SOLE | 1,441 | 0 | 80,167 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 4,709 | 80,777 | SH | SOLE | 19,640 | 0 | 61,137 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 3,498 | 78,157 | SH | SOLE | 18,663 | 0 | 59,494 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 2,062 | 76,482 | SH | SOLE | 16,515 | 0 | 59,968 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 6,282 | 75,879 | SH | SOLE | 8,563 | 0 | 67,316 | ||
CORPORATE OFFICE | Common Stock | 22002T108 | 1,948 | 74,698 | SH | SOLE | 19,162 | 0 | 55,536 | ||
MICROSOFT CORP | Common Stock | 594918104 | 16,549 | 74,405 | SH | SOLE | 6,871 | 0 | 67,534 | ||
QUALCOMM INC | Common Stock | 747525103 | 10,892 | 71,500 | SH | SOLE | 13,434 | 0 | 58,066 | ||
REAVES UTILITY | MF Closed and MF Open | 756158101 | 2,249 | 68,582 | SH | SOLE | 13,957 | 0 | 54,625 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 1,033 | 61,566 | SH | SOLE | 4,865 | 0 | 56,701 | ||
NIO INC | Common Stock | 62914V106 | 2,998 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
APARTMENT INVESTMENT | Common Stock | 03748R747 | 288 | 54,521 | SH | SOLE | 14,258 | 0 | 40,263 | ||
APARTMENT INCOME | MF Closed and MF Open | 03750L109 | 2,064 | 53,724 | SH | SOLE | 14,258 | 0 | 39,466 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 7,907 | 48,176 | SH | SOLE | 11,337 | 0 | 36,839 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 4,830 | 47,334 | SH | SOLE | 5,604 | 0 | 41,730 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 2,446 | 44,247 | SH | SOLE | 0 | 0 | 44,247 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,185 | 41,991 | SH | SOLE | 8,540 | 0 | 33,450 | ||
TARGET CORP | Common Stock | 87612E106 | 7,390 | 41,862 | SH | SOLE | 9,052 | 0 | 32,809 | ||
SYSCO CORP | Common Stock | 871829107 | 3,038 | 40,914 | SH | SOLE | 8,804 | 0 | 32,110 | ||
UNITED PARCEL | Common Stock | 911312106 | 6,570 | 39,017 | SH | SOLE | 9,678 | 0 | 29,339 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 352 | 36,134 | SH | SOLE | 16,123 | 0 | 20,011 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 3,808 | 34,924 | SH | SOLE | 8,753 | 0 | 26,171 | ||
VISA INC | Common Stock | 92826C839 | 7,414 | 33,897 | SH | SOLE | 6,603 | 0 | 27,294 | ||
HOME DEPOT | Common Stock | 437076102 | 8,789 | 33,091 | SH | SOLE | 6,207 | 0 | 26,883 | ||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 1,643 | 32,842 | SH | SOLE | 8,483 | 0 | 24,359 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,537 | 32,302 | SH | SOLE | 6,758 | 0 | 25,545 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 2,913 | 30,886 | SH | SOLE | 1,389 | 0 | 29,497 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,599 | 30,778 | SH | SOLE | 4,691 | 0 | 26,088 | ||
NASDAQ INC | Common Stock | 631103108 | 3,969 | 29,903 | SH | SOLE | 6,996 | 0 | 22,907 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 1,542 | 29,846 | SH | SOLE | 2,956 | 0 | 26,890 | ||
MORGAN STANLEY | Common Stock | 617446448 | 2,012 | 29,363 | SH | SOLE | 3,523 | 0 | 25,840 | ||
HORIZON THERAPEUTICS | Common Stock | G46188101 | 2,016 | 27,557 | SH | SOLE | 8,545 | 0 | 19,012 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,253 | 27,026 | SH | SOLE | 6,310 | 0 | 20,716 | ||
DANAHER CORP | Common Stock | 235851102 | 5,754 | 25,904 | SH | SOLE | 1,530 | 0 | 24,374 | ||
AGREE REALTY | Common Stock | 008492100 | 1,679 | 25,214 | SH | SOLE | 6,124 | 0 | 19,090 | ||
CROWN CASTLE | Common Stock | 22822V101 | 3,980 | 24,999 | SH | SOLE | 5,248 | 0 | 19,752 | ||
PEPSICO INC | Common Stock | 713448108 | 3,614 | 24,372 | SH | SOLE | 6,073 | 0 | 18,299 | ||
DIGITAL REALTY | Common Stock | 253868103 | 3,298 | 23,637 | SH | SOLE | 4,985 | 0 | 18,652 | ||
NVIDIA CORP | Common Stock | 67066G104 | 12,151 | 23,270 | SH | SOLE | 3,888 | 0 | 19,382 | ||
GLOBAL X FINTECH | MF Closed and MF Open | 37954Y814 | 1,081 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 2,300 | 21,907 | SH | SOLE | 6,162 | 0 | 15,745 | ||
EATON VANCE | MF Closed and MF Open | 27827X101 | 283 | 20,824 | SH | SOLE | 1,904 | 0 | 18,920 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,391 | 20,488 | SH | SOLE | 4,680 | 0 | 15,809 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 1,303 | 20,424 | SH | SOLE | 844 | 0 | 19,580 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 277 | 20,251 | SH | SOLE | 756 | 0 | 19,495 | ||
RENAISSANCE CAPITAL | MF Closed and MF Open | 759937204 | 1,258 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 270 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 371 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 2,147 | 18,322 | SH | SOLE | 4,314 | 0 | 14,008 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,663 | 18,174 | SH | SOLE | 2,423 | 0 | 15,751 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 1,580 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 4,651 | 17,806 | SH | SOLE | 3,625 | 0 | 14,182 | ||
AMGEN INC | Common Stock | 031162100 | 4,080 | 17,746 | SH | SOLE | 4,439 | 0 | 13,308 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 335 | 17,434 | SH | SOLE | 3,789 | 0 | 13,646 | ||
INVESCO DWA | MF Closed and MF Open | 46138E842 | 1,304 | 17,319 | SH | SOLE | 1,385 | 0 | 15,934 | ||
FACEBOOK INC | Common Stock | 30303M102 | 4,709 | 17,238 | SH | SOLE | 3,511 | 0 | 13,727 | ||
NUVEEN ENHANCED | MF Closed and MF Open | 67074M101 | 263 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 1,463 | 15,756 | SH | SOLE | 684 | 0 | 15,072 | ||
NIKE INC | Common Stock | 654106103 | 2,222 | 15,704 | SH | SOLE | 1,572 | 0 | 14,132 | ||
QORVO INC | Common Stock | 74736K101 | 2,609 | 15,692 | SH | SOLE | 4,187 | 0 | 11,505 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 5,286 | 14,892 | SH | SOLE | 3,357 | 0 | 11,535 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 1,432 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F114 | 1,007 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 1,098 | 12,910 | SH | SOLE | 1,604 | 0 | 11,306 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 2,992 | 12,856 | SH | SOLE | 3,291 | 0 | 9,565 | ||
THERMO FISHER | Common Stock | 883556102 | 5,961 | 12,798 | SH | SOLE | 2,507 | 0 | 10,291 | ||
BROADCOM INC | Common Stock | 11135F101 | 5,562 | 12,703 | SH | SOLE | 3,118 | 0 | 9,585 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,421 | 12,607 | SH | SOLE | 2,793 | 0 | 9,814 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 4,362 | 12,221 | SH | SOLE | 2,675 | 0 | 9,546 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 1,542 | 12,081 | SH | SOLE | 419 | 0 | 11,662 | ||
ADOBE INC | Common Stock | 00724F101 | 5,752 | 11,501 | SH | SOLE | 1,964 | 0 | 9,537 | ||
OZON HOLDINGS | Common Stock | 69269L104 | 463 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
G-III APPAREL | Common Stock | 36237H101 | 264 | 11,136 | SH | SOLE | 2,671 | 0 | 8,465 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,240 | 10,760 | SH | SOLE | 1,075 | 0 | 9,685 | ||
HONEYWELL INTL | Common Stock | 438516106 | 2,254 | 10,596 | SH | SOLE | 1,030 | 0 | 9,566 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,357 | 10,440 | SH | SOLE | 352 | 0 | 10,088 |