Compliance Director

0001582732-19-000007.txt : 20191024 0001582732-19-000007.hdr.sgml : 20191024 20191024140958 ACCESSION NUMBER: 0001582732-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191024 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001582732 IRS NUMBER: 273464003 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15763 FILM NUMBER: 191166020 BUSINESS ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 404-531-0018 MAIL ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582732 XXXXXXXX 09-30-2019 09-30-2019 Capital Investment Advisors, LLC

10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000 ATLANTA GA 30328

13F HOLDINGS REPORT 028-15763 N Holly Mallory Compliance Director 404-531-0018 Holly Mallory Atlanta GA 10-24-2019 0 512 1907305 false INFORMATION TABLE 2 aci_13f.xml 09-30-2019 3M Company COM 88579Y101 8996 54723 SH SOLE 54723 0 0 A F L A C Inc COM 001055102 1457 27839 SH SOLE 27839 0 0 A O N Corporation SHS CL A G0408V102 343 1773 SH SOLE 1773 0 0 A T & T Corp COM 00206R102 27506 726897 SH SOLE 726897 0 0 Abbott Labs COM 002824100 796 9510 SH SOLE 9510 0 0 AbbVie COM 00287Y109 7675 101358 SH SOLE 101358 0 0 Aberdeen Income Cr Strategies COM 05358E106 2619 210180 SH SOLE 210180 0 0 Abiomed Inc COM 003654100 680 3825 SH SOLE 3825 0 0 Accenture Ltd Cl A SHS CLASS A G1151C101 506 2633 SH SOLE 2633 0 0 Adams Express COM 006212104 1084 68457 SH SOLE 68457 0 0 Adobe Systems Inc COM 00724F101 214 775 SH SOLE 775 0 0 ADP COM 053015103 967 5992 SH SOLE 5992 0 0 Advanced Micro Devices COM 007903107 222 7654 SH SOLE 7654 0 0 Advent Claymore Conv Fd COM 00764C109 380 26068 SH SOLE 26068 0 0 Air Prod & Chemicals Inc COM 009158106 1894 8539 SH SOLE 8539 0 0 Alibaba Group Hldg Adr Sponsored ADS 01609W102 203 1215 SH SOLE 1215 0 0 Allergan Inc SHS G0177J108 907 5387 SH SOLE 5387 0 0 Alliance Natl Muni Inc COM 01864U106 2268 164601 SH SOLE 164601 0 0 Alliance Wld Hi Inc COM 01879R106 2647 220756 SH SOLE 220756 0 0 Allianz Nfj Div & Int Fd COM 01883A107 351 28736 SH SOLE 28736 0 0 Allianzgi Conv & Income Fund COM 001882810 99 17480 SH SOLE 17480 0 0 Allianzgi Conv & Income Fund I COM 001882510 53 10595 SH SOLE 10595 0 0 Allstate Corporation COM 020002101 439 4043 SH SOLE 4043 0 0 Alphabet Inc Cl A CL A 02079K305 19583 16037 SH SOLE 16037 0 0 Alphabet Inc Class C CL C 02079K107 1809 1484 SH SOLE 1484 0 0 Altria Group COM 02209S103 8612 210553 SH SOLE 210553 0 0 Amazon Com Inc COM 023135106 10320 5945 SH SOLE 5945 0 0 Amer Electric Pwr Co Inc COM 025537101 1306 13938 SH SOLE 13938 0 0 Ameren Corporation COM 023608102 269 3357 SH SOLE 3357 0 0 American Express Company COM 025816109 724 6122 SH SOLE 6122 0 0 American Tower COM 03027X100 373 1688 SH SOLE 1688 0 0 Amerisourcebergen Corp COM 03073E105 256 3109 SH SOLE 3109 0 0 Amgen COM 031162100 12487 64527 SH SOLE 64527 0 0 Annaly Capital Mgt. 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CL A 30303M102 1387 7791 SH SOLE 7791 0 0 Federated Premier Muni Inc COM 31423P108 162 11435 SH SOLE 11435 0 0 Fidelity Msci Energy Index Etf FIDELITY 316092402 6285 399322 SH SOLE 399322 0 0 First Tr / Aberdeen Global Opp COM SHS 337319107 394 37322 SH SOLE 37322 0 0 First Tr High Income COM 33738E109 416 27418 SH SOLE 27418 0 0 First TRUST Enhanced FIRST TR ENH NEW 33739Q408 204 3400 SH SOLE 3400 0 0 First TRUST North NO AMER ENERGY 33738D101 32135 1255772 SH SOLE 1255772 0 0 Firstenergy Corp COM 337932107 615 12745 SH SOLE 12745 0 0 Fiserv FISERV INC 337738108 552 5331 SH SOLE 5331 0 0 Flaherty & Crumrine Clay COM 338479108 300 13385 SH SOLE 13385 0 0 Ford Motor Company COM PAR $0.01 345370860 1802 196706 SH SOLE 196706 0 0 Franklin Templeton Ltd Durati COM 35472T101 235 25225 SH SOLE 25225 0 0 Frst Trt Low Dtn Opnts FST LOW OPPT ETF 33739Q200 906 17432 SH SOLE 17432 0 0 Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1349 27976 SH SOLE 27976 0 0 General Dynamics COM 369550108 1621 8872 SH SOLE 8872 0 0 General Electric Company COM 369604103 1217 136152 SH SOLE 136152 0 0 General Mills Inc COM 370334104 3796 68875 SH SOLE 68875 0 0 General Motors Corp COM 37045V100 469 12519 SH SOLE 12519 0 0 Genuine Parts Co COM 372460105 1198 12032 SH SOLE 12032 0 0 Gilead Sciences Inc COM 375558103 1005 15862 SH SOLE 15862 0 0 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 265 6217 SH SOLE 6217 0 0 Global Payments Inc COM 37940X102 911 5728 SH SOLE 5728 0 0 Goldman Sachs COM 38141G104 4295 20725 SH SOLE 20725 0 0 Graco Incorporated COM 384109104 1146 24884 SH SOLE 24884 0 0 Grainger COM 384802104 233 784 SH SOLE 784 0 0 Guggenheim Enhancd Eq COM 40167B100 140 17917 SH SOLE 17917 0 0 Hancock John Invs Tr Sbi COM 410142103 574 33739 SH SOLE 33739 0 0 Hancock John Pfd Eqty Fd SH BEN INT 41013W108 203 8413 SH SOLE 8413 0 0 Healthcare Realty COM 421946104 242 7231 SH SOLE 7231 0 0 Helmerich & Payne Inc COM 423452101 237 5905 SH SOLE 5905 0 0 Hewlett Packard Enterprise COM 42824C109 210 13818 SH SOLE 13818 0 0 High Income Oppty Fd Inc COM 95766K109 6573 1301520 SH SOLE 1301520 0 0 Holly Energy Partners COM UT LTD PTN 435763107 1025 40560 SH SOLE 40560 0 0 Home Depot Inc COM 437076102 41292 177966 SH SOLE 177966 0 0 Honeywell Incorporated COM 438516106 1404 8298 SH SOLE 8298 0 0 Host Hotels & Resorts Inc Com COM 44107P104 941 54447 SH SOLE 54447 0 0 HP COM 428236103 283 14978 SH SOLE 14978 0 0 Iberiabank Corp COM 450828108 468 6195 SH SOLE 6195 0 0 Illinois Tool Works Inc COM 452308109 8723 55739 SH SOLE 55739 0 0 Ingersoll Rand Co Cl A SHS G47791101 460 3730 SH SOLE 3730 0 0 Intel Corp COM 458140100 19391 376303 SH SOLE 376303 0 0 International Paper Co COM 460146103 258 6179 SH SOLE 6179 0 0 Intl Business Machines COM 459200101 8401 57769 SH SOLE 57769 0 0 Intuit Inc COM 461202103 224 842 SH SOLE 842 0 0 Invesco Bulletshares 2023 BULSHS 2023 CB 46138J866 504 23678 SH SOLE 23678 0 0 Invesco Bulletshares 2024 BULSHS 2024 CB 46138J841 537 25067 SH SOLE 25067 0 0 Invesco Bulletshares 2025 BULSHS 2025 CB 46138J825 507 23729 SH SOLE 23729 0 0 Invesco Bulletshares 2026 BULSHS 2026 CB 46138J791 502 24553 SH SOLE 24553 0 0 Invesco Bulletshares 2027 BULSHS 2027 CB 46138J783 504 24147 SH SOLE 24147 0 0 Invesco Bulletshares 2028 INVSCO BLSH 28 46138J643 504 22976 SH SOLE 22976 0 0 Invesco CEF Income Composite E CEF INM COMPSI 46138E404 236 10434 SH SOLE 10434 0 0 Invesco International Div Achi INTL DIV ACHV 73935X716 1760 109727 SH SOLE 109727 0 0 Invesco Ms Insured Mun Incm Tr COM 46132P108 1215 79126 SH SOLE 79126 0 0 Invesco Ms Muni Incm Opptys Tr COM 46132X101 96 12101 SH SOLE 12101 0 0 Invesco MSDW Quality Muni COM 46133G107 718 56164 SH SOLE 56164 0 0 Invesco Preferred ETF AGG PFD PORT 73936T565 366 24387 SH SOLE 24387 0 0 Invesco QQQ Trust UNIT SER 1 73935A104 515 2725 SH SOLE 2725 0 0 Invesco Van Kampen Advantage I SH BEN INT 46132E103 1434 127566 SH SOLE 127566 0 0 Invesco Van Kampen Mun Opportn COM 46132C107 222 17759 SH SOLE 17759 0 0 Invesco Van Kampen Municipal T COM 46131J103 523 41457 SH SOLE 41457 0 0 Invesco Van Kampen Sr. Inc. Tr COM 46131H107 160 38145 SH SOLE 38145 0 0 Invesco Van Kampen Tr For Invt COM 46131M106 160 12425 SH SOLE 12425 0 0 Ishares Aero & Def Indx US AER DEF ETF 464288760 288 1282 SH SOLE 1282 0 0 Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 1368 27901 SH SOLE 27901 0 0 iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 268 1814 SH SOLE 1814 0 0 iShares Dow Jones US Technolog U.S. TECH ETF 464287721 9217 45133 SH SOLE 45133 0 0 Ishares Etf FLOT RATE BD ETF 46429B655 290 5698 SH SOLE 5698 0 0 Ishares Etf CORE MSCI EAFE 46432F842 1795 29398 SH SOLE 29398 0 0 Ishares High Yield Index IBOXX HI YD ETF 464288513 9335 107092 SH SOLE 107092 0 0 Ishares Ibonds Dec IBONDS DEC2023 46435G318 299 11602 SH SOLE 11602 0 0 Ishares Ibonds Dec 2019 Term C IBONDS DEC19 ETF 46434VAU4 319 12833 SH SOLE 12833 0 0 Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1351 53253 SH SOLE 53253 0 0 Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 9792 391688 SH SOLE 391688 0 0 Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 10396 410575 SH SOLE 410575 0 0 Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 16769 655026 SH SOLE 655026 0 0 Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 29157 1134947 SH SOLE 1134947 0 0 Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 7090 55618 SH SOLE 55618 0 0 Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 71436 1551270 SH SOLE 1551270 0 0 iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 816 11064 SH SOLE 11064 0 0 Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 435 10755 SH SOLE 10755 0 0 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 2505 61302 SH SOLE 61302 0 0 Ishares Msci Etf CORE HIGH DV ETF 46429B663 324 3438 SH SOLE 3438 0 0 Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 280 4934 SH SOLE 4934 0 0 Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 6936 164637 SH SOLE 164637 0 0 Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1317 8252 SH SOLE 8252 0 0 Ishares Russell Microcap MICRO-CAP ETF 464288869 1486 16863 SH SOLE 16863 0 0 Ishares Russell Midcap RUS MID CAP ETF 464287499 312 5583 SH SOLE 5583 0 0 Ishares S&P Midcap MICRO-CAP ETF 464287606 355 1587 SH SOLE 1587 0 0 iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3179 27859 SH SOLE 27859 0 0 Ishares S&P Smallcap SP SMCP600GR ETF 464287887 367 2060 SH SOLE 2060 0 0 iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 1281 12021 SH SOLE 12021 0 0 Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2637 21975 SH SOLE 21975 0 0 Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 578 2661 SH SOLE 2661 0 0 Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 508 16002 SH SOLE 16002 0 0 Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 219 1605 SH SOLE 1605 0 0 Ishares Tr Dj US Finl U.S. FINLS ETF 464287788 243 1889 SH SOLE 1889 0 0 Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4328 22895 SH SOLE 22895 0 0 Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 570 19513 SH SOLE 19513 0 0 Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 884 5430 SH SOLE 5430 0 0 Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 28704 281554 SH SOLE 281554 0 0 Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 11579 106914 SH SOLE 106914 0 0 Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 787 6951 SH SOLE 6951 0 0 Ishares Tr Lehman Bd Fd 1-3 YR TR BD ETF 464287457 1220 14379 SH SOLE 14379 0 0 Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1286 23964 SH SOLE 23964 0 0 Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2508 21571 SH SOLE 21571 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 4245 65095 SH SOLE 65095 0 0 Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 1165 11711 SH SOLE 11711 0 0 Ishares Tr Russell RUSSELL 2000 ETF 464287655 286 1889 SH SOLE 1889 0 0 Ishares Tr Russell RUS 1000 ETF 464287622 431 2617 SH SOLE 2617 0 0 Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 949 7399 SH SOLE 7399 0 0 Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 315 1973 SH SOLE 1973 0 0 Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 332 2209 SH SOLE 2209 0 0 Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 460 2557 SH SOLE 2557 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 35285 182605 SH SOLE 182605 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 27791 357027 SH SOLE 357027 0 0 Ishares TRUST Core Divid Gwth CORE DIV GRWTH 46434V621 18268 466741 SH SOLE 466741 0 0 Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 375 9430 SH SOLE 9430 0 0 Ishares TRUST S&P CORE S&P500 ETF 464287200 17063 57159 SH SOLE 57159 0 0 Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 27566 1065165 SH SOLE 1065165 0 0 Ishrs Ibnd Dec 2022 Trm IBONDS DEC2022 46435G755 220 8426 SH SOLE 8426 0 0 Ivy High Income Oppty Fd COM 465893105 3512 256133 SH SOLE 256133 0 0 J P Morgan Chase COM 46625H100 10923 92811 SH SOLE 92811 0 0 Johnson & Johnson COM 478160104 20715 160108 SH SOLE 160108 0 0 Johnson Controls International SHS 478366107 252 5744 SH SOLE 5744 0 0 JP Morgan MLP ETN ALERIAN ML ETN 46625H365 2557 109885 SH SOLE 109885 0 0 Kadmon Holdings L L C KADMON HLDGS INC 48283N106 73 28815 SH SOLE 28815 0 0 Kellogg Company COM 487836108 1043 16213 SH SOLE 16213 0 0 Kimberly Clark COM 494368103 1302 9163 SH SOLE 9163 0 0 Kinder Morgan Holdco Llc COM 49456B101 2317 112406 SH SOLE 112406 0 0 KKR Income Opportunities COM 48249T106 1407 90371 SH SOLE 90371 0 0 Kohls COM 500255104 6724 135402 SH SOLE 135402 0 0 Kroger Company COM 501044101 322 12480 SH SOLE 12480 0 0 L3harris Technologies Inc Com COM 413875105 809 3877 SH SOLE 3877 0 0 Lab Cp Of Amer COM NEW 50540R409 471 2804 SH SOLE 2804 0 0 Lazard World Div & Income COM 521076109 119 12700 SH SOLE 12700 0 0 Leggett & Platt Inc COM 524660107 288 7032 SH SOLE 7032 0 0 Lilly Eli & Company COM 532457108 3574 31958 SH SOLE 31958 0 0 Lmp Capital & Income Fd COM 50208A102 172 12200 SH SOLE 12200 0 0 Lockheed Martin Corp COM 539830109 9777 25067 SH SOLE 25067 0 0 Lowes Companies Inc COM 548661107 542 4930 SH SOLE 4930 0 0 Lyondellbasell Inds SHS - A - N53745100 6995 78184 SH SOLE 78184 0 0 M F S Muni Inc TRUST SH BEN INT 552738106 685 97250 SH SOLE 97250 0 0 M S Emerging Mkts Debt COM 61744H105 95 10365 SH SOLE 10365 0 0 M S Emerging Mkts Debt COM 617477104 259 39361 SH SOLE 39361 0 0 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 6698 101069 SH SOLE 101069 0 0 Main Str Cap Corp Com COM 56035L104 1999 46274 SH SOLE 46274 0 0 Marathon Pete Corp COM 56585A102 566 9325 SH SOLE 9325 0 0 Marriott Intl CL A 571903202 1887 15169 SH SOLE 15169 0 0 Mastercard Inc CL A 57636Q104 561 2066 SH SOLE 2066 0 0 Mc Donalds Corp COM 580135101 5165 24055 SH SOLE 24055 0 0 McKesson HBOC COM 58155Q103 737 5396 SH SOLE 5396 0 0 Medtronic COM 585055106 1390 12796 SH SOLE 12796 0 0 Merck & Co Inc COM 58933Y105 10480 124499 SH SOLE 124499 0 0 Mfs High Income Mun Tr SHS BEN INT 59318D104 205 37250 SH SOLE 37250 0 0 Mfs Multimarket Income Tr SH BEN INT 552737108 69 11655 SH SOLE 11655 0 0 Microchip COM 595017104 608 6545 SH SOLE 6545 0 0 Microsoft Corp COM 594918104 12874 92597 SH SOLE 92597 0 0 Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 503 1427 SH SOLE 1427 0 0 Molson Coors Brewing Clb CL B 60871R209 4172 72553 SH SOLE 72553 0 0 Mondelez Intl CL A 609207105 1083 19575 SH SOLE 19575 0 0 Morgan Stanley COM NEW 617446448 380 8911 SH SOLE 8911 0 0 Motorola Solutions Inc Com New COM NEW 620076307 484 2837 SH SOLE 2837 0 0 Natural Resource Partners Lp COM UNIT L P 63900P103 503 19847 SH SOLE 19847 0 0 Netflix Inc COM 64110L106 276 1031 SH SOLE 1031 0 0 Neuberger Berman High Yield COM 64128C106 584 48422 SH SOLE 48422 0 0 Neuberger Berman Re Fund COM 64190A103 97 17054 SH SOLE 17054 0 0 New Residential Investment Cor COM 64828T102 4850 309321 SH SOLE 309321 0 0 Newell Rubbermaid Inc COM 651229106 994 53097 SH SOLE 53097 0 0 Nexpoint Cr Strategies COM 65340G106 1046 58315 SH SOLE 58315 0 0 Nexpoint Residential Tr Inc Co COM 65341D102 1229 26290 SH SOLE 26290 0 0 Nextera Energy Inc Com COM 65339F101 2231 9577 SH SOLE 9577 0 0 Nike Inc Class B CL B 654106103 2029 21602 SH SOLE 21602 0 0 Nisource Inc COM 65473P105 241 8057 SH SOLE 8057 0 0 Norfolk Southern Corp COM 655844108 5476 30479 SH SOLE 30479 0 0 Northrop Grumman Corp COM 666807102 868 2317 SH SOLE 2317 0 0 Novartis A G Spon Adr SPONSORED ADR 66987V109 591 6803 SH SOLE 6803 0 0 Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2252 138772 SH SOLE 138772 0 0 Nuveen Divd Adv Muni Fd COM 67066V101 2927 203827 SH SOLE 203827 0 0 Nuveen Floating Rate COM SHS 6706EN100 3970 416186 SH SOLE 416186 0 0 Nuveen Fltg Rate Incm Fd COM 67072T108 6425 660974 SH SOLE 660974 0 0 Nuveen Ga Div Ad Muni Fd COM 67072B107 1369 110346 SH SOLE 110346 0 0 Nuveen Insd Div Advan Fd COM 67071L106 3239 193611 SH SOLE 193611 0 0 Nuveen Insd Tax Free Adv COM 670657105 3042 212565 SH SOLE 212565 0 0 Nuveen Multi Strategic Income COM 67073B106 1168 116242 SH SOLE 116242 0 0 Nuveen Mun Value Fd Inc COM 670928100 416 39592 SH SOLE 39592 0 0 Nuveen Muni High Incm Fd COM 670682103 294 20569 SH SOLE 20569 0 0 Nuveen Pfd & Conv Income Fd COM SHS 67073D102 120 16100 SH SOLE 16100 0 0 Nuveen Pfd & Income Term Fd Co COM 67075A106 204 8240 SH SOLE 8240 0 0 Nuveen Qual Pfd Inc Fd COM 67072C105 127 12874 SH SOLE 12874 0 0 Nuveen Real Asset Inc & Growth COM 67074Y105 537 30675 SH SOLE 30675 0 0 Nuveen Select Tax Free SH BEN INT 67062F100 235 14952 SH SOLE 14952 0 0 Nuveen Select Tax Free SH BEN INT 67063C106 261 17455 SH SOLE 17455 0 0 Nuveen Select Tax Free SH BEN INT 67063X100 423 26324 SH SOLE 26324 0 0 Nuveen Senior Income Fd COM 67067Y104 340 58903 SH SOLE 58903 0 0 Nuveen Short Duration Cdt Opps COM 67074X107 207 13835 SH SOLE 13835 0 0 Nvidia Corp COM 67066G104 661 3798 SH SOLE 3798 0 0 Oaktree Capital Gp Llc UNIT CL A 674001201 316 6125 SH SOLE 6125 0 0 Occidental Pete Corp COM 674599105 1628 36598 SH SOLE 36598 0 0 Office Pptys Income Tr Com Shs COM SHS BEN INT 67623C109 1522 49679 SH SOLE 49679 0 0 Omnicom COM 681919106 7554 96477 SH SOLE 96477 0 0 Oneok Inc New COM 682680103 355 4815 SH SOLE 4815 0 0 Oracle Corporation COM 68389X105 4280 77775 SH SOLE 77775 0 0 Oxford Industries Inc COM 691497309 219 3048 SH SOLE 3048 0 0 Paychex Inc COM 704326107 1254 15155 SH SOLE 15155 0 0 Paypal Holdings Inco COM 70450Y103 653 6302 SH SOLE 6302 0 0 Pembina Pipeline Corporation C COM 706327103 2068 55797 SH SOLE 55797 0 0 Pengrowth Energy Corp Com Npv COM 70706P104 6 29735 SH SOLE 29735 0 0 Pepsico Incorporated COM 713448108 4416 32208 SH SOLE 32208 0 0 Permian Basin Royalty Tr UNIT BEN INT 714236106 206 39820 SH SOLE 39820 0 0 Pfizer Incorporated COM 717081103 16787 467201 SH SOLE 467201 0 0 PGIM Short Duration High Yield COM 74433A109 1324 92170 SH SOLE 92170 0 0 PGIM Short Duration High Yield COM 74442F107 4515 301980 SH SOLE 301980 0 0 Philip Morris Intl Inc Com COM 718172109 5685 74873 SH SOLE 74873 0 0 Phillips 66 Com COM 718546104 850 8302 SH SOLE 8302 0 0 Pimco Dynamic Credit Income Fu COM SHS 72202D106 224 9151 SH SOLE 9151 0 0 Pimco Muni Income Fd II COM 72200W106 318 20205 SH SOLE 20205 0 0 Pinnacle West Capital Cp COM 723484101 254 2615 SH SOLE 2615 0 0 Pioneer Floating Rate COM 72369J102 5796 550402 SH SOLE 550402 0 0 Pioneer High Income Fund COM 72369H106 2671 289744 SH SOLE 289744 0 0 Pioneer Muni High Incm COM 723762100 912 83392 SH SOLE 83392 0 0 Pioneer Municipal High Income COM SHS 723763108 2593 208119 SH SOLE 208119 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 841 40540 SH SOLE 40540 0 0 Polaris Industries Inc COM 731068102 280 3176 SH SOLE 3176 0 0 Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 849 45231 SH SOLE 45231 0 0 Principal Financial Grp COM 74251V102 411 7196 SH SOLE 7196 0 0 Procter & Gamble Co COM 742718109 16597 133440 SH SOLE 133440 0 0 Prologis COM 74340W103 221 2595 SH SOLE 2595 0 0 Proshares Tr Russ 2000 Divd RUSS 2000 DIVD 74347B698 30253 509653 SH SOLE 509653 0 0 Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 389 9145 SH SOLE 9145 0 0 Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 871 8285 SH SOLE 8285 0 0 Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 1038 16838 SH SOLE 16838 0 0 Prudential Financial Inc COM 744320102 207 2302 SH SOLE 2302 0 0 Pub Svc Ent Group Inc COM 744573106 376 6063 SH SOLE 6063 0 0 Public Storage Inc COM 74460D109 1866 7610 SH SOLE 7610 0 0 Putnam Managed Muni Incm COM 746823103 973 124219 SH SOLE 124219 0 0 Putnam Muni Oppty TRUST SH BEN INT 746922103 2452 187614 SH SOLE 187614 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 362 68762 SH SOLE 68762 0 0 Qualcomm Inc COM 747525103 9824 128793 SH SOLE 128793 0 0 Quest Diagnostic Inc COM 74834L100 604 5648 SH SOLE 5648 0 0 Raytheon Company COM NEW 755111507 1561 7958 SH SOLE 7958 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 463 11757 SH SOLE 11757 0 0 Realty Income Corp COM 756109104 280 3650 SH SOLE 3650 0 0 Regency Centers Corp COM 758849103 8977 129179 SH SOLE 129179 0 0 Retail Pptys Amer Inc Cl A CL A 76131V202 148 12000 SH SOLE 12000 0 0 RMR Real Estate Fund COM 76970B101 214 10508 SH SOLE 10508 0 0 Rockwell Intl Corp New COM 773903109 293 1778 SH SOLE 1778 0 0 Rollins Inc COM 775711104 653 19181 SH SOLE 19181 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 978 16625 SH SOLE 16625 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 4774 16088 SH SOLE 16088 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 897 20740 SH SOLE 20740 0 0 San Juan Basin Royalty Tr UNIT BEN INT 789241105 84 27904 SH SOLE 27904 0 0 Sch US Agg Bnd Etf US AGGREGATE B 808524839 269 5003 SH SOLE 5003 0 0 Sch US Div Equity Etf US DIVIDEND EQ 808524797 1657 30245 SH SOLE 30245 0 0 Sch US Mid-Cap Etf US MID-CAP ETF 808524508 344 6089 SH SOLE 6089 0 0 Sch US Reit Etf US REIT ETF 808524847 203 4296 SH SOLE 4296 0 0 Sch US Tips Etf US TIPS ETF 808524870 574 10111 SH SOLE 10111 0 0 Schlumberger Ltd COM 806857108 438 12810 SH SOLE 12810 0 0 Schw US Lcap Gro Etf US LCAP GR ETF 808524300 308 3664 SH SOLE 3664 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5195 43040 SH SOLE 43040 0 0 Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 23191 391745 SH SOLE 391745 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 48870 1745361 SH SOLE 1745361 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 333 5723 SH SOLE 5723 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 38597 479291 SH SOLE 479291 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3323 54105 SH SOLE 54105 0 0 Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 23810 264169 SH SOLE 264169 0 0 Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 9108 117325 SH SOLE 117325 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 9599 148272 SH SOLE 148272 0 0 Select Sector Spdr Tr Communic COMMUNICATION 81369Y852 666 13448 SH SOLE 13448 0 0 Senior Housing Pptys Tr SH BEN INT 81721M109 1248 134849 SH SOLE 134849 0 0 Simon Ppty Group New COM 828806109 6581 42284 SH SOLE 42284 0 0 Southern Company COM 842587107 25500 412824 SH SOLE 412824 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 484 4455 SH SOLE 4455 0 0 Spdr Barclays Investment BLOMBERG SRT TR 78468R200 20205 656875 SH SOLE 656875 0 0 SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 224 6102 SH SOLE 6102 0 0 SPDR Gold Trust GOLD SHS 78463V107 1624 11695 SH SOLE 11695 0 0 Spdr Portfolio Large Cap Etf PORTFOLIO LR ETF 78464A854 214 6130 SH SOLE 6130 0 0 Spdr S&P Aerospace AEROSPACE DEF 78464A631 396 3711 SH SOLE 3711 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 116637 1136816 SH SOLE 1136816 0 0 SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 174 24095 SH SOLE 24095 0 0 Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2685 99393 SH SOLE 99393 0 0 Spider Euro 50 Index EURO STOXX 50 78463X202 2346 62165 SH SOLE 62165 0 0 Spyglass Resources Corpf COM UNIT LP 852193101 0 10792 SH SOLE 10792 0 0 Starbucks Corp COM 855244109 777 8793 SH SOLE 8793 0 0 Streettracks Index Shs S&P CHINA ETF 78463X400 219 2430 SH SOLE 2430 0 0 Streettracks Index Shs MSCI ACWI EXUS 78463X848 5363 223079 SH SOLE 223079 0 0 Suntrust Banks Inc COM 867914103 1361 19786 SH SOLE 19786 0 0 Sysco Corporation COM 871829107 1496 18835 SH SOLE 18835 0 0 Target Corporation COM 87612E106 1957 18309 SH SOLE 18309 0 0 Tekla Healthcare Opportunit Fd SHS 879105104 208 11900 SH SOLE 11900 0 0 Texas Instruments Inc COM 882508104 246 1901 SH SOLE 1901 0 0 Thl Credit Senior Loan Fund Co COM 87244R103 213 14210 SH SOLE 14210 0 0 TJX COM 872540109 202 3632 SH SOLE 3632 0 0 Travelers Group Inc COM 89417E109 449 3023 SH SOLE 3023 0 0 U S Bancorp Del New COM NEW 902973304 275 4964 SH SOLE 4964 0 0 UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 6789 325633 SH SOLE 325633 0 0 Union Pacific Corp COM 907818108 1611 9943 SH SOLE 9943 0 0 United Parcel Service B CL B 911312106 14697 122657 SH SOLE 122657 0 0 United Technology COM 913017109 4361 31942 SH SOLE 31942 0 0 Unitedhealth Group Inc COM 91324P102 2194 10097 SH SOLE 10097 0 0 Valero Energy Corp New COM 91913Y100 9879 115890 SH SOLE 115890 0 0 Valvoline Inc COM 92047W101 213 9659 SH SOLE 9659 0 0 Van Kampen Dynamic Fund COM 46132R104 853 77474 SH SOLE 77474 0 0 Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 594 20272 SH SOLE 20272 0 0 Vanguard Bond Index Fund LONG TERM BOND 921937793 632 6153 SH SOLE 6153 0 0 Vanguard Bond Index Fund INTERMED TERM 921937819 2177 24743 SH SOLE 24743 0 0 Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 66742 823472 SH SOLE 823472 0 0 Vanguard Div Apprciation DIV APPF ETF 921908844 5307 44382 SH SOLE 44382 0 0 Vanguard Ftse Etf FTSE SMCAP ETF 922042718 290 2847 SH SOLE 2847 0 0 Vanguard Index Fds Vanguard G GROWTH ETF 922908736 506 3041 SH SOLE 3041 0 0 Vanguard Index Fds Vanguard V VALUE ETF 922908744 357 3200 SH SOLE 3200 0 0 Vanguard Index Funds LARGE CAP ETF 922908637 742 5443 SH SOLE 5443 0 0 Vanguard Internatnl Hgh INTL HIGH ETF 921946794 37238 627015 SH SOLE 627015 0 0 Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 18561 461039 SH SOLE 461039 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 420 8426 SH SOLE 8426 0 0 Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 5184 50279 SH SOLE 50279 0 0 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 676 16453 SH SOLE 16453 0 0 Vanguard REIT ETF REIT ETF 922908553 23110 247824 SH SOLE 247824 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1025 3759 SH SOLE 3759 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 13014 161090 SH SOLE 161090 0 0 Vanguard Small Cap SMALL CAP ETF 922908751 518 3369 SH SOLE 3369 0 0 Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 999 11832 SH SOLE 11832 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 791 5239 SH SOLE 5239 0 0 Verizon COM 92343V104 17424 288670 SH SOLE 288670 0 0 Visa Inc COM CL A 92826C839 3488 20276 SH SOLE 20276 0 0 Voya Prime Rate Trust SH BEN INT 92913A100 300 63773 SH SOLE 63773 0 0 Walgreens Boots Allianc COM 931427108 1342 24272 SH SOLE 24272 0 0 Wal-Mart Stores Inc COM 931142103 2729 22994 SH SOLE 22994 0 0 Waste Management COM 94106L109 481 4186 SH SOLE 4186 0 0 Wells Fargo COM 949746101 5068 100480 SH SOLE 100480 0 0 Wells Fargo Adv Income Opptys COM SHS 94987B105 278 33714 SH SOLE 33714 0 0 Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1158 93803 SH SOLE 93803 0 0 Wells Fargo Advantage Global D COM 94987C103 95 17500 SH SOLE 17500 0 0 Welltower Inc Com COM 95040Q104 3009 33197 SH SOLE 33197 0 0 WEN COM 95058W100 200 10000 SH SOLE 10000 0 0 Western Asset Em Mkts Income F COM 95766A101 212 15293 SH SOLE 15293 0 0 Western Asset Global Income Fu COM 95766B109 1999 201296 SH SOLE 201296 0 0 Western Asset High Income Fund COM 95766J102 1305 192455 SH SOLE 192455 0 0 Western Asset Muni Fd COM 95766N103 186 24499 SH SOLE 24499 0 0 Western Digital Corp COM 958102105 237 3977 SH SOLE 3977 0 0 Westrn Asset High Yld Fd COM 95768B107 5638 371893 SH SOLE 371893 0 0 Weyerhaeuser COM 962166104 354 12780 SH SOLE 12780 0 0 Whitestone Reit COM 966084204 144 10500 SH SOLE 10500 0 0 Williams Companies COM 969457100 1590 66092 SH SOLE 66092 0 0 Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 1660 32893 SH SOLE 32893 0 0 Yum China Hldgs Inc Com COM 98850P109 240 5280 SH SOLE 5280 0 0 Yum! Brands COM 988498101 751 6617 SH SOLE 6617 0 0