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 | 4,304 | 705,648 | SH | SOLE | 159,763 | 0 | 545,884 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 5,413 | 637,584 | SH | SOLE | 134,879 | 0 | 502,704 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 4,679 | 298,767 | SH | SOLE | 66,719 | 0 | 232,048 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 3,768 | 262,773 | SH | SOLE | 69,966 | 0 | 192,806 | ||
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 3,713 | 261,081 | SH | SOLE | 62,221 | 0 | 198,860 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 3,565 | 242,055 | SH | SOLE | 67,552 | 0 | 174,503 | ||
AT&T INC | Common Stock | 00206R102 | 6,854 | 240,423 | SH | SOLE | 44,631 | 0 | 195,792 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 4,072 | 202,808 | SH | SOLE | 51,584 | 0 | 151,224 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 2,942 | 202,628 | SH | SOLE | 62,077 | 0 | 140,551 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 11,658 | 195,963 | SH | SOLE | 32,326 | 0 | 163,636 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 3,213 | 182,232 | SH | SOLE | 36,027 | 0 | 146,205 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 1,671 | 156,724 | SH | SOLE | 25,976 | 0 | 130,748 | ||
COMCAST CORP | Common Stock | 20030N101 | 7,204 | 155,725 | SH | SOLE | 30,711 | 0 | 125,014 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 3,323 | 144,417 | SH | SOLE | 31,779 | 0 | 112,638 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 5,203 | 142,742 | SH | SOLE | 25,423 | 0 | 117,319 | ||
PHYSICIANS REALTY | Common Stock | 71943U104 | 2,376 | 132,657 | SH | SOLE | 29,452 | 0 | 103,205 | ||
APPLE INC | Common Stock | 037833100 | 14,580 | 125,894 | SH | SOLE | 14,139 | 0 | 111,756 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 1,332 | 110,920 | SH | SOLE | 47,563 | 0 | 63,357 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 6,983 | 109,571 | SH | SOLE | 939 | 0 | 108,632 | ||
RENT A CENTER INC NEW | Common Stock | 76009N100 | 3,097 | 103,628 | SH | SOLE | 23,177 | 0 | 80,451 | ||
WILLIAMS COS | Common Stock | 969457100 | 1,985 | 101,027 | SH | SOLE | 15,270 | 0 | 85,758 | ||
KEURIG DR | Common Stock | 49271V100 | 2,772 | 100,419 | SH | SOLE | 24,681 | 0 | 75,738 | ||
BARRICK GOLD | Common Stock | 067901108 | 2,718 | 96,680 | SH | SOLE | 23,814 | 0 | 72,866 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 5,049 | 92,393 | SH | SOLE | 12,390 | 0 | 80,003 | ||
BRISTOL MYERS | Common Stock | 110122108 | 5,520 | 91,555 | SH | SOLE | 20,369 | 0 | 71,186 | ||
ARES MANAGEMENT | Common Stock | 03990B101 | 3,253 | 80,480 | SH | SOLE | 19,319 | 0 | 61,161 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 2,080 | 80,231 | SH | SOLE | 18,031 | 0 | 62,200 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 4,361 | 79,430 | SH | SOLE | 18,338 | 0 | 61,092 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 2,375 | 77,891 | SH | SOLE | 18,166 | 0 | 59,725 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 5,365 | 77,872 | SH | SOLE | 8,592 | 0 | 69,280 | ||
MICROSOFT CORP | Common Stock | 594918104 | 15,528 | 73,829 | SH | SOLE | 6,314 | 0 | 67,515 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,887 | 73,302 | SH | SOLE | 16,573 | 0 | 56,729 | ||
QUALCOMM INC | Common Stock | 747525103 | 8,296 | 70,493 | SH | SOLE | 12,841 | 0 | 57,652 | ||
9REAVES UTILITY | MF Closed and MF Open | 756158101 | 2,174 | 69,494 | SH | SOLE | 14,374 | 0 | 55,120 | ||
CORPORATE OFFICE | Common Stock | 22002T108 | 1,597 | 67,333 | SH | SOLE | 15,557 | 0 | 51,777 | ||
NIO INC | Common Stock | 62914V106 | 1,305 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 890 | 56,830 | SH | SOLE | 4,865 | 0 | 51,965 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 1,375 | 54,491 | SH | SOLE | 2,887 | 0 | 51,604 | ||
APARTMENT INVESTMENT | Common Stock | 03748R754 | 1,739 | 51,580 | SH | SOLE | 13,077 | 0 | 38,503 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 6,728 | 47,122 | SH | SOLE | 10,264 | 0 | 36,858 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 4,592 | 45,035 | SH | SOLE | 4,624 | 0 | 40,411 | ||
TARGET CORP | Common Stock | 87612E106 | 6,704 | 42,589 | SH | SOLE | 9,088 | 0 | 33,501 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,148 | 41,227 | SH | SOLE | 7,838 | 0 | 33,389 | ||
UNITED PARCEL | Common Stock | 911312106 | 6,373 | 38,247 | SH | SOLE | 9,102 | 0 | 29,145 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 336 | 38,145 | SH | SOLE | 16,077 | 0 | 22,068 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 2,831 | 34,978 | SH | SOLE | 1,707 | 0 | 33,270 | ||
VISA INC | Common Stock | 92826C839 | 6,928 | 34,644 | SH | SOLE | 5,666 | 0 | 28,978 | ||
HOME DEPOT | Common Stock | 437076102 | 9,036 | 32,539 | SH | SOLE | 5,873 | 0 | 26,666 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,339 | 30,685 | SH | SOLE | 5,679 | 0 | 25,006 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,656 | 30,319 | SH | SOLE | 5,367 | 0 | 24,953 | ||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 1,235 | 29,331 | SH | SOLE | 7,385 | 0 | 21,946 | ||
NASDAQ INC | Common Stock | 631103108 | 3,552 | 28,943 | SH | SOLE | 6,290 | 0 | 22,653 | ||
FISERV INC | Common Stock | 337738108 | 2,895 | 28,089 | SH | SOLE | 5,944 | 0 | 22,145 | ||
DANAHER CORP | Common Stock | 235851102 | 5,690 | 26,423 | SH | SOLE | 1,530 | 0 | 24,893 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,239 | 25,632 | SH | SOLE | 3,171 | 0 | 22,461 | ||
AGREE REALTY | Common Stock | 008492100 | 1,583 | 24,867 | SH | SOLE | 5,965 | 0 | 18,902 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,682 | 24,733 | SH | SOLE | 5,533 | 0 | 19,200 | ||
CROWN CASTLE | Common Stock | 22822V101 | 4,052 | 24,337 | SH | SOLE | 4,834 | 0 | 19,503 | ||
DIGITAL REALTY | Common Stock | 253868103 | 3,450 | 23,506 | SH | SOLE | 4,570 | 0 | 18,936 | ||
PEPSICO INC | Common Stock | 713448108 | 3,247 | 23,425 | SH | SOLE | 5,504 | 0 | 17,921 | ||
HORIZON THERAPEUTICS | Common Stock | G46188101 | 1,774 | 22,838 | SH | SOLE | 6,184 | 0 | 16,654 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 5,938 | 21,394 | SH | SOLE | 4,551 | 0 | 16,843 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 265 | 20,454 | SH | SOLE | 756 | 0 | 19,698 | ||
NVIDIA CORP | Common Stock | 67066G104 | 11,027 | 20,375 | SH | SOLE | 3,409 | 0 | 16,966 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 2,179 | 19,716 | SH | SOLE | 5,136 | 0 | 14,580 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,252 | 19,668 | SH | SOLE | 4,520 | 0 | 15,147 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 351 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
AMGEN INC | Common Stock | 031162100 | 4,433 | 17,441 | SH | SOLE | 4,036 | 0 | 13,404 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 326 | 17,387 | SH | SOLE | 3,789 | 0 | 13,599 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F791 | 949 | 17,141 | SH | SOLE | 5,308 | 0 | 11,833 | ||
EATON VANCE | MF Closed and MF Open | 27827X101 | 224 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
FACEBOOK INC | Common Stock | 30303M102 | 4,439 | 16,951 | SH | SOLE | 3,236 | 0 | 13,715 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,759 | 16,635 | SH | SOLE | 3,225 | 0 | 13,410 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 220 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 589 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,799 | 15,515 | SH | SOLE | 3,819 | 0 | 11,695 | ||
NIKE INC | Common Stock | 654106103 | 1,923 | 15,318 | SH | SOLE | 1,572 | 0 | 13,746 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 1,399 | 14,962 | SH | SOLE | 631 | 0 | 14,331 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 2,445 | 14,671 | SH | SOLE | 705 | 0 | 13,966 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 5,601 | 14,614 | SH | SOLE | 3,129 | 0 | 11,485 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 1,359 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
NUVEEN ENHANCED | MF Closed and MF Open | 67074M101 | 204 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
RENEWABLE ENERGY | Common Stock | 75972A301 | 691 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 4,259 | 12,595 | SH | SOLE | 2,484 | 0 | 10,110 | ||
THERMO FISHER | Common Stock | 883556102 | 5,484 | 12,420 | SH | SOLE | 2,285 | 0 | 10,135 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,489 | 12,321 | SH | SOLE | 2,887 | 0 | 9,434 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,803 | 12,199 | SH | SOLE | 2,475 | 0 | 9,723 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F429 | 226 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 1,484 | 11,732 | SH | SOLE | 385 | 0 | 11,347 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 3,417 | 11,622 | SH | SOLE | 2,657 | 0 | 8,965 | ||
ADOBE INC | Common Stock | 00724F101 | 5,431 | 11,073 | SH | SOLE | 1,746 | 0 | 9,327 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F106 | 415 | 10,609 | SH | SOLE | 1,340 | 0 | 9,269 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,058 | 10,456 | SH | SOLE | 1,075 | 0 | 9,381 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,169 | 10,018 | SH | SOLE | 351 | 0 | 9,667 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,649 | 10,018 | SH | SOLE | 1,030 | 0 | 8,988 |