0001582732-21-000003.txt : 20210427 0001582732-21-000003.hdr.sgml : 20210427 20210427110622 ACCESSION NUMBER: 0001582732-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 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: 21856722 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 03-31-2021 03-31-2021 Capital Investment Advisors, LLC
10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000 ATLANTA GA 30328
13F HOLDINGS REPORT 028-15763 N
Holly Mallory Chief Compliance Officer 4045310018 Holly Mallory Atlanta GA 04-27-2021 0 555 2654367 false
INFORMATION TABLE 2 aci_13f.xml 3-31-2021 3M CO COM COM 88579Y101 21043 109211 SH SOLE 109211 0 0 ABBOTT LABS COM COM 002824100 1495 12472 SH SOLE 12472 0 0 ABBVIE INC COM COM 00287Y109 15972 147587 SH SOLE 147587 0 0 ABERDEEN INCOME CR STRATEGIES COM COM 003057106 2085 180342 SH SOLE 180342 0 0 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 575 60370 SH SOLE 60370 0 0 ABIOMED INC COM COM 003654100 1135 3560 SH SOLE 3560 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 660 2390 SH SOLE 2390 0 0 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 1143 62607 SH SOLE 62607 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 415 873 SH SOLE 873 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 987 12571 SH SOLE 12571 0 0 NIO INC SPON ADS SPON ADS 62914V106 228 5854 SH SOLE 5854 0 0 AFLAC INC COM COM 001055102 1296 25319 SH SOLE 25319 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2136 7592 SH SOLE 7592 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 495 2183 SH SOLE 2183 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 2420 204246 SH SOLE 204246 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT 01881G106 342 8553 SH SOLE 8553 0 0 ALLIANCEBERNSTEIN NATL MUN INM COM COM 01864U106 2421 170020 SH SOLE 170020 0 0 ALLSTATE CORP COM COM 020002101 407 3543 SH SOLE 3543 0 0 ALPHABET INC CAP STK CL A CAP STK 02079K305 35083 17010 SH SOLE 17010 0 0 ALPHABET INC CAP STK CL C CAP STK 02079K107 3008 1454 SH SOLE 1454 0 0 ALTRIA GROUP INC COM COM 02209S103 24605 480937 SH SOLE 480937 0 0 AMAZON COM INC COM COM 023135106 22293 7205 SH SOLE 7205 0 0 ADVENT CONV & INCOME FD COM COM 00764C109 337 19075 SH SOLE 19075 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 1592 18801 SH SOLE 18801 0 0 AMERICAN EXPRESS CO COM COM 025816109 842 5953 SH SOLE 5953 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 1624 6792 SH SOLE 6792 0 0 AMERICOLD RLTY TR COM COM 03064D108 1092 28396 SH SOLE 28396 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 314 2663 SH SOLE 2663 0 0 AMGEN INC COM COM 031162100 3795 15252 SH SOLE 15252 0 0 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 2824 328328 SH SOLE 328328 0 0 AON PLC SHS CL A SHS CL A G0403H108 447 1944 SH SOLE 1944 0 0 APOLLO SR FLOATING RATE FD INC COM COM 037636107 949 63843 SH SOLE 63843 0 0 APOLLO TACTICAL INCOME FD INC COM COM 037638103 952 63990 SH SOLE 63990 0 0 APPLE INC COM COM 037833100 46892 383888 SH SOLE 383888 0 0 APPLIED MATLS INC COM COM 038222105 851 6369 SH SOLE 6369 0 0 ARES CAPITAL CORP COM COM 04010L103 728 38899 SH SOLE 38899 0 0 ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 2847 189395 SH SOLE 189395 0 0 BLACKROCK ENHANCD CAP & INM FD COM COM 09256A109 105 5449 SH SOLE 5449 0 0 ARK GENOMIC REVOLUTION ETF ARK ETF TR 00214Q302 1483 16716 SH SOLE 16716 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 5021 41856 SH SOLE 41856 0 0 ARK NEXT GENERATION INTERNET ETF ARK ETF TR 00214Q401 420 2845 SH SOLE 2845 0 0 AT&T INC COM COM 00206R102 30190 997350 SH SOLE 997350 0 0 ATLANTIC CAP BANCSHARES INC COM COM 048269203 4820 200000 SH SOLE 200000 0 0 AUTODESK INC COM COM 052769106 223 806 SH SOLE 806 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 2185 11592 SH SOLE 11592 0 0 AVERY DENNISON CORP COM COM 053611109 547 2976 SH SOLE 2976 0 0 BANK NOVA SCOTIA B C COM COM 064149107 308 4920 SH SOLE 4920 0 0 BANK OZK COM COM 06417N103 618 15133 SH SOLE 15133 0 0 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 1056 65650 SH SOLE 65650 0 0 BECTON DICKINSON & CO COM COM 075887109 502 2064 SH SOLE 2064 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1543 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 9776 38265 SH SOLE 38265 0 0 BIOGEN INC COM COM 09062X103 954 3411 SH SOLE 3411 0 0 BK OF AMERICA CORP COM COM 060505104 18847 487119 SH SOLE 487119 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS 09249E101 7900 503201 SH SOLE 503201 0 0 BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 8482 722468 SH SOLE 722468 0 0 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 7776 529669 SH SOLE 529669 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 1008 91630 SH SOLE 91630 0 0 BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 408 32625 SH SOLE 32625 0 0 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 4354 460241 SH SOLE 460241 0 0 BLACKROCK FLOATING RATE INCOME COM COM 09255X100 933 71736 SH SOLE 71736 0 0 BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101 6307 376524 SH SOLE 376524 0 0 BLACKROCK INC COM COM 09247X101 2095 2778 SH SOLE 2778 0 0 BLACKROCK INCOME TR INC COM COM 09247F100 241 39365 SH SOLE 39365 0 0 BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 243 13800 SH SOLE 13800 0 0 COHEN & STEERS REIT & PFD & IN COM COM 19247X100 2022 82909 SH SOLE 82909 0 0 BLACKROCK MUN INCOME QUALITY T COM COM 092479104 514 34009 SH SOLE 34009 0 0 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 4643 308741 SH SOLE 308741 0 0 BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 157 13300 SH SOLE 13300 0 0 BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 324 21500 SH SOLE 21500 0 0 BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 2513 175863 SH SOLE 175863 0 0 BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 1408 88024 SH SOLE 88024 0 0 BLACKROCK MUNIHOLDINGS QUALITY COM COM 09254C107 1215 90636 SH SOLE 90636 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 117 12550 SH SOLE 12550 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 198 13775 SH SOLE 13775 0 0 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254G108 305 21991 SH SOLE 21991 0 0 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 1323 92748 SH SOLE 92748 0 0 BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100 385 24225 SH SOLE 24225 0 0 BLACKROCK STRATEGIC MUN TR COM COM 09248T109 600 41075 SH SOLE 41075 0 0 BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 289 11733 SH SOLE 11733 0 0 INVESCO VALUE MUN INCOME TR COM COM 46132P108 1253 79963 SH SOLE 79963 0 0 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT COM SHS BN INT 09257D102 637 45041 SH SOLE 45041 0 0 BLACKSTONE SENIOR FLOATNG RATE COM COM 09256U105 271 17441 SH SOLE 17441 0 0 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN COM SHS BEN IN 09257R101 2810 210813 SH SOLE 210813 0 0 BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH 09660L105 36 11705 SH SOLE 11705 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 724 51277 SH SOLE 51277 0 0 BNY MELLON MUN INCOME INC COM COM 05589T104 716 81811 SH SOLE 81811 0 0 BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 1507 192497 SH SOLE 192497 0 0 BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 2496 292283 SH SOLE 292283 0 0 BOEING CO COM COM 097023105 5439 21351 SH SOLE 21351 0 0 BOSTON PROPERTIES INC COM COM 101121101 270 2664 SH SOLE 2664 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 10787 170873 SH SOLE 170873 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 209 5395 SH SOLE 5395 0 0 BROADCOM INC COM COM 11135F101 1447 3120 SH SOLE 3120 0 0 MACQUARIE / FIRST TR GLOBAL IN COM COM 55607W100 203 22000 SH SOLE 22000 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 319 15426 SH SOLE 15426 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS COM 6706EN100 4704 493090 SH SOLE 493090 0 0 CABOT OIL & GAS CORP COM COM 127097103 476 25357 SH SOLE 25357 0 0 CADENCE BANCORPORATION CL A CL A 12739A100 250 12061 SH SOLE 12061 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108 294 20690 SH SOLE 20690 0 0 CARDINAL HEALTH INC COM COM 14149Y108 12605 207488 SH SOLE 207488 0 0 CARDLYTICS INC COM COM 14161W105 828 7550 SH SOLE 7550 0 0 CATERPILLAR INC COM COM 149123101 9375 40431 SH SOLE 40431 0 0 CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 123 15740 SH SOLE 15740 0 0 CHEVRON CORP NEW COM COM 166764100 11540 110123 SH SOLE 110123 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 812 63972 SH SOLE 63972 0 0 CHUBB LIMITED COM COM H1467J104 221 1400 SH SOLE 1400 0 0 PIONEER FLOATING RATE FUND INC COM COM 72369J102 5202 453894 SH SOLE 453894 0 0 CISCO SYS INC COM COM 17275R102 28010 541679 SH SOLE 541679 0 0 CITIGROUP INC COM NEW COM NEW 172967424 10078 138531 SH SOLE 138531 0 0 CLOROX CO DEL COM COM 189054109 248 1284 SH SOLE 1284 0 0 CMS ENERGY CORP COM COM 125896100 294 4798 SH SOLE 4798 0 0 COCA COLA CO COM COM 191216100 23674 449132 SH SOLE 449132 0 0 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 321 11490 SH SOLE 11490 0 0 COHEN & STEERS LTD DURATION PF COM COM 19248C105 421 16115 SH SOLE 16115 0 0 COHEN & STEERS QUALITY INCOME COM COM 19247L106 248 17792 SH SOLE 17792 0 0 PIONEER HIGH INCOME FUND INC COM COM 72369H106 3281 350209 SH SOLE 350209 0 0 COLGATE PALMOLIVE CO COM COM 194162103 640 8120 SH SOLE 8120 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 243 8714 SH SOLE 8714 0 0 COMCAST CORP NEW CL A CL A 20030N101 1567 28962 SH SOLE 28962 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 1329 18123 SH SOLE 18123 0 0 CONAGRA BRANDS INC COM COM 205887102 2555 67950 SH SOLE 67950 0 0 CONNECTONE BANCORP INC COM COM 20786W107 624 24607 SH SOLE 24607 0 0 CONOCOPHILLIPS COM COM 20825C104 849 16025 SH SOLE 16025 0 0 CONSOLIDATED EDISON INC COM COM 209115104 1652 22089 SH SOLE 22089 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 6805 40489 SH SOLE 40489 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3718 54431 SH SOLE 54431 0 0 CORTEVA INC COM COM 22052L104 435 9320 SH SOLE 9320 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 3830 10867 SH SOLE 10867 0 0 COUSINS PPTYS INC COM NEW COM 222795502 3820 108048 SH SOLE 108048 0 0 CRACKER BARREL OLD CTRY STORE COM COM 22410J106 340 1967 SH SOLE 1967 0 0 CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 197 58239 SH SOLE 58239 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 1076 6251 SH SOLE 6251 0 0 CSX CORP COM COM 126408103 523 5426 SH SOLE 5426 0 0 CUMMINS INC COM COM 231021106 16032 61874 SH SOLE 61874 0 0 CVS HEALTH CORP COM COM 126650100 9843 130838 SH SOLE 130838 0 0 CYRUSONE INC COM COM 23283R100 3945 58251 SH SOLE 58251 0 0 DANAHER CORPORATION COM COM 235851102 237 1053 SH SOLE 1053 0 0 PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 818 69169 SH SOLE 69169 0 0 DEERE & CO COM COM 244199105 1318 3523 SH SOLE 3523 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 287 3253 SH SOLE 3253 0 0 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 1082 22419 SH SOLE 22419 0 0 DIGITAL RLTY TR INC COM COM 253868103 962 6833 SH SOLE 6833 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 2206 24272 SH SOLE 24272 0 0 DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BULL 3X SHARES 25459Y876 251 3005 SH SOLE 3005 0 0 DISNEY WALT CO COM COM DISNEY 254687106 10998 59602 SH SOLE 59602 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 74 15436 SH SOLE 15436 0 0 DOLLAR GEN CORP NEW COM COM 256677105 221 1092 SH SOLE 1092 0 0 DOMINION ENERGY INC COM COM 25746U109 1999 26312 SH SOLE 26312 0 0 DOW INC COM COM 260557103 810 12662 SH SOLE 12662 0 0 DRIVE SHACK INC COM COM 262077100 181 56400 SH SOLE 56400 0 0 DTE ENERGY CO COM COM 233331107 827 6214 SH SOLE 6214 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 6087 63058 SH SOLE 63058 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 3938 93924 SH SOLE 93924 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 1016 13145 SH SOLE 13145 0 0 DWS MUN INCOME TR COM COM 233368109 2581 221545 SH SOLE 221545 0 0 DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 398 33619 SH SOLE 33619 0 0 EASTMAN CHEM CO COM COM 277432100 213 1933 SH SOLE 1933 0 0 EATON CORP PLC SHS SHS G29183103 862 6236 SH SOLE 6236 0 0 EATON VANCE FLTING RATE INC TR COM COM 278279104 494 35070 SH SOLE 35070 0 0 EATON VANCE LTD DURATION INCOM COM COM 27828H105 554 43885 SH SOLE 43885 0 0 EATON VANCE MUN BD FD COM COM 27827X101 878 65981 SH SOLE 65981 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT SH 27826U108 1698 123334 SH SOLE 123334 0 0 EATON VANCE SHORT DURATION DIV COM COM 27828V104 377 28666 SH SOLE 28666 0 0 EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 5435 394119 SH SOLE 394119 0 0 EATON VANCE SR INCOME TR SH BEN INT SH 27826S103 514 77490 SH SOLE 77490 0 0 EBAY INC. COM COM 278642103 275 4487 SH SOLE 4487 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 278 3326 SH SOLE 3326 0 0 EMERSON ELEC CO COM COM 291011104 2672 29616 SH SOLE 29616 0 0 PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 2413 195030 SH SOLE 195030 0 0 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 4689 95567 SH SOLE 95567 0 0 TEMPLETON EMERGING MKTS INCOME COM COM 880192109 120 16250 SH SOLE 16250 0 0 ENTERGY CORP NEW COM COM 29364G103 457 4594 SH SOLE 4594 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 10221 464174 SH SOLE 464174 0 0 EQUIFAX INC COM COM 294429105 614 3387 SH SOLE 3387 0 0 EROS STX GLOBAL CORPORATION SHS NEW SHS NEW G3788M114 36 20000 SH SOLE 20000 0 0 EXXON MOBIL CORP COM COM 30231G102 7638 136815 SH SOLE 136815 0 0 FACEBOOK INC CL A CL A 30303M102 3268 11094 SH SOLE 11094 0 0 FEDERATED HERMES PREM MUNI INM COM COM 31423P108 166 11435 SH SOLE 11435 0 0 FEDEX CORP COM COM 31428X106 453 1594 SH SOLE 1594 0 0 FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 483 36488 SH SOLE 36488 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 58780 1726277 SH SOLE 1726277 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW COM NEW 32010E100 357 24910 SH SOLE 24910 0 0 FIRST HORIZON CORPORATION COM COM 320517105 480 28397 SH SOLE 28397 0 0 FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107 275 27407 SH SOLE 27407 0 0 FIRST TR HIGH INCOME L/S FD COM COM 33738E109 380 25159 SH SOLE 25159 0 0 FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 557 23257 SH SOLE 23257 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS COM 33734E103 191 14249 SH SOLE 14249 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 49251 2159183 SH SOLE 2159183 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 1623 33364 SH SOLE 33364 0 0 FIRSTENERGY CORP COM COM 337932107 486 14000 SH SOLE 14000 0 0 FISERV INC COM COM 337738108 503 4229 SH SOLE 4229 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 312 12805 SH SOLE 12805 0 0 FORD MTR CO DEL COM COM 345370860 975 79577 SH SOLE 79577 0 0 FRANKLIN LTD DURATION INCOME T COM COM 35472T101 217 23580 SH SOLE 23580 0 0 FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 186 34817 SH SOLE 34817 0 0 GARMIN LTD SHS COM H2906T109 236 1793 SH SOLE 1793 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1433 7890 SH SOLE 7890 0 0 GENERAL ELECTRIC CO COM COM 369604103 1405 106981 SH SOLE 106981 0 0 GENERAL MLS INC COM COM 370334104 2737 44639 SH SOLE 44639 0 0 GENERAL MTRS CO COM COM 37045V100 454 7895 SH SOLE 7895 0 0 GENUINE PARTS CO COM COM 372460105 1374 11883 SH SOLE 11883 0 0 GILEAD SCIENCES INC COM COM 375558103 13458 208235 SH SOLE 208235 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 210 5884 SH SOLE 5884 0 0 GLOBAL PMTS INC COM COM 37940X102 1135 5632 SH SOLE 5632 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 9897 30265 SH SOLE 30265 0 0 GRACO INC COM COM 384109104 1869 26095 SH SOLE 26095 0 0 GRAINGER W W INC COM COM 384802104 253 632 SH SOLE 632 0 0 GUGGENHEIM ENHANCED EQUITY INC COM COM 40167B100 127 17651 SH SOLE 17651 0 0 HANCOCK JOHN INVS TR COM COM 410142103 676 37573 SH SOLE 37573 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 53078 454665 SH SOLE 454665 0 0 HEALTHCARE RLTY TR COM COM 421946104 213 7011 SH SOLE 7011 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838U108 70 14095 SH SOLE 14095 0 0 HERSHEY CO COM COM 427866108 345 2184 SH SOLE 2184 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107 1007 52699 SH SOLE 52699 0 0 HOME DEPOT INC COM COM 437076102 69561 227882 SH SOLE 227882 0 0 HONEYWELL INTL INC COM COM 438516106 2996 13804 SH SOLE 13804 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 399 23667 SH SOLE 23667 0 0 HP INC COM COM 40434L105 419 13192 SH SOLE 13192 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 3197 14431 SH SOLE 14431 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 10298 104597 SH SOLE 104597 0 0 INTEL CORP COM COM 458140100 31207 487609 SH SOLE 487609 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 8431 63269 SH SOLE 63269 0 0 INTERNATIONAL PAPER CO COM COM 460146103 326 6022 SH SOLE 6022 0 0 INTUIT COM COM 461202103 1256 3280 SH SOLE 3280 0 0 INVESCO ADVANTAGE MUN INCOME T SH BEN INT SH BEN INT 46132E103 1233 104052 SH SOLE 104052 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 46138J841 1034 46637 SH SOLE 46637 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 46138J825 1006 45400 SH SOLE 45400 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 46138J791 1027 48186 SH SOLE 48186 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 1011 46801 SH SOLE 46801 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 1073 47524 SH SOLE 47524 0 0 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 261 11230 SH SOLE 11230 0 0 INVESCO DYNAMIC CR OPPORTUNITI COM COM 46132R104 918 80749 SH SOLE 80749 0 0 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 837 44359 SH SOLE 44359 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 1587 95123 SH SOLE 95123 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 217 16449 SH SOLE 16449 0 0 INVESCO MUN TR COM COM 46131J103 781 59185 SH SOLE 59185 0 0 INVESCO MUNI INCOME OPP TRST COM COM 46132X101 95 12101 SH SOLE 12101 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 326 21712 SH SOLE 21712 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 1943 6087 SH SOLE 6087 0 0 INVESCO QUALITY MUN INCOME TR COM COM 46133G107 707 54505 SH SOLE 54505 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7073 49931 SH SOLE 49931 0 0 INVESCO SR INCOME TR COM COM 46131H107 157 37389 SH SOLE 37389 0 0 INVESCO TR INVT GRADE MUNS COM COM 46131M106 167 12425 SH SOLE 12425 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838X102 87 15380 SH SOLE 15380 0 0 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 888 4628 SH SOLE 4628 0 0 VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 354 25706 SH SOLE 25706 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YEAR TIPS BOND ETF 46429B747 316 2992 SH SOLE 2992 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1972 22869 SH SOLE 22869 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SH TR CRPORT ETF 464288646 1321 24156 SH SOLE 24156 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YEAR TREASURY BOND ETF 464287432 228 1685 SH SOLE 1685 0 0 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 395 8475 SH SOLE 8475 0 0 ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 2356 40757 SH SOLE 40757 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 224 13758 SH SOLE 13758 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 228147 4726482 SH SOLE 4726482 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 293 3091 SH SOLE 3091 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1732 24042 SH SOLE 24042 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 675 10488 SH SOLE 10488 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 22489 56529 SH SOLE 56529 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1190 10458 SH SOLE 10458 0 0 ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846 364 3640 SH SOLE 3640 0 0 WELLS FARGO GLOBAL DIVID OPPOR COM COM 94987C103 82 15563 SH SOLE 15563 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 6445 259376 SH SOLE 259376 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 8672 340594 SH SOLE 340594 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 222 8426 SH SOLE 8426 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 13322 509657 SH SOLE 509657 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 333 12725 SH SOLE 12725 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 34299 1299692 SH SOLE 1299692 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 36518 1361104 SH SOLE 1361104 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 17263 654880 SH SOLE 654880 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 14035 525245 SH SOLE 525245 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 12760 450569 SH SOLE 450569 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC29 ETF 46436E205 5628 215369 SH SOLE 215369 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC30 ETF 46436E726 5119 206654 SH SOLE 206654 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513 1939 22239 SH SOLE 22239 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 8377 64412 SH SOLE 64412 0 0 ISHARES MBS ETF MBS ETF 464288588 63755 588035 SH SOLE 588035 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 1209 8228 SH SOLE 8228 0 0 ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 4877 138326 SH SOLE 138326 0 0 ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 55180 999997 SH SOLE 999997 0 0 ISHARES MSCI ACWI INDEX FUND MSCI AWI ETF 464288257 995 10455 SH SOLE 10455 0 0 ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 399 7577 SH SOLE 7577 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3053 40240 SH SOLE 40240 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2906 54478 SH SOLE 54478 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 302 4413 SH SOLE 4413 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 2307 15321 SH SOLE 15321 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2974 25630 SH SOLE 25630 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 00214Q203 342 4069 SH SOLE 4069 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 519 2318 SH SOLE 2318 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2593 10669 SH SOLE 10669 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1214 8009 SH SOLE 8009 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 485 2196 SH SOLE 2196 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 347 4700 SH SOLE 4700 0 0 ISHARES FLOATING RATE BOND ETF FLOATING RATE BOND ETF 46429B655 205 4045 SH SOLE 4045 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 653 10027 SH SOLE 10027 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF PREFERRED AND INCOME SECURITIES ETF 464288687 214 5581 SH SOLE 5581 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 485 6190 SH SOLE 6190 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 391 3836 SH SOLE 3836 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 37129 142649 SH SOLE 142649 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 440 3434 SH SOLE 3434 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 398 3950 SH SOLE 3950 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 32014 294978 SH SOLE 294978 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 18267 160094 SH SOLE 160094 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1772 16439 SH SOLE 16439 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2670 21272 SH SOLE 21272 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF U.S. AEROSPACE & DEFENSE ETF 464288760 258 2474 SH SOLE 2474 0 0 ISHARES U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 747 9989 SH SOLE 9989 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 214 1954 SH SOLE 1954 0 0 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FINANCIAL SERVICES ETF 464287770 255 1491 SH SOLE 1491 0 0 ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 306 4089 SH SOLE 4089 0 0 ISHARES U.S. HEALTHCARE ETF US HEALTHCARE ETF 464287762 5330 21113 SH SOLE 21113 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 14279 162818 SH SOLE 162818 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 549 16968 SH SOLE 16968 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 817 10264 SH SOLE 10264 0 0 IVY HIGH INCOME OPPORTUNITIES COM COM 465893105 3872 283879 SH SOLE 283879 0 0 JOHN HANCOCK HEDGED EQUITY & I COM COM 47804L102 133 11000 SH SOLE 11000 0 0 JOHNSON & JOHNSON COM COM 478160104 43219 262968 SH SOLE 262968 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND S&P GLOBAL CLEAN ENERGY INDEX 464288224 273 11217 SH SOLE 11217 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 211 8031 SH SOLE 8031 0 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 498 30043 SH SOLE 30043 0 0 JPMORGAN CHASE & CO COM COM 46625H100 20691 135921 SH SOLE 135921 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1020 17543 SH SOLE 17543 0 0 KADMON HLDGS INC COM COM 48283N106 109 28125 SH SOLE 28125 0 0 KELLOGG CO COM COM 487836108 1965 31048 SH SOLE 31048 0 0 KIMBERLY-CLARK CORP COM COM 494368103 2676 19247 SH SOLE 19247 0 0 KINDER MORGAN INC DEL COM COM 49456B101 2510 150735 SH SOLE 150735 0 0 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 1436 90773 SH SOLE 90773 0 0 KOHLS CORP COM COM 500255104 643 10779 SH SOLE 10779 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPAN HEDGED EQUITY FUND 97717W851 207 3367 SH SOLE 3367 0 0 BROADSTONE NET LEASE INC COM COM 11135E203 523 28595 SH SOLE 28595 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 661 3261 SH SOLE 3261 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 472 1850 SH SOLE 1850 0 0 LAZARD GLOBAL TOTAL RETURN & I COM COM 52106W103 251 13040 SH SOLE 13040 0 0 LEGGETT & PLATT INC COM COM 524660107 244 5343 SH SOLE 5343 0 0 LILLY ELI & CO COM COM 532457108 5440 29121 SH SOLE 29121 0 0 LIVE NATION ENTERTAINMENT INC COM COM 538034109 221 2609 SH SOLE 2609 0 0 LMP CAP & INCOME FD INC COM COM 50208A102 180 14200 SH SOLE 14200 0 0 LOCKHEED MARTIN CORP COM COM 539830109 25352 68612 SH SOLE 68612 0 0 LOWES COS INC COM COM 548661107 890 4679 SH SOLE 4679 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 741 7118 SH SOLE 7118 0 0 IRON MTN INC NEW COM COM 46284V101 251 6789 SH SOLE 6789 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 8847 204037 SH SOLE 204037 0 0 MAIN STR CAP CORP COM COM 56035L104 2090 53382 SH SOLE 53382 0 0 MARATHON PETE CORP COM COM 56585A102 452 8456 SH SOLE 8456 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 1938 13085 SH SOLE 13085 0 0 STARWOOD PPTY TR INC COM COM 85571B105 208 8388 SH SOLE 8388 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 790 6486 SH SOLE 6486 0 0 AMEREN CORP COM COM 023608102 276 3396 SH SOLE 3396 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 753 2114 SH SOLE 2114 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 764 9699 SH SOLE 9699 0 0 MCDONALDS CORP COM COM 580135101 5983 26692 SH SOLE 26692 0 0 MCKESSON CORP COM COM 58155Q103 1077 5520 SH SOLE 5520 0 0 MEDTRONIC PLC SHS SHS G5960L103 2412 20414 SH SOLE 20414 0 0 MERCK & CO. INC COM COM 58933Y105 20957 271846 SH SOLE 271846 0 0 MFS HIGH INCOME MUN TR SH BEN INT SH BEN 59318D104 203 39850 SH SOLE 39850 0 0 MFS HIGH YIELD MUN TR SH BEN INT SH BEN 59318E102 124 27715 SH SOLE 27715 0 0 MFS INVT GRADE MUN TR SH BEN INT SH BEN 59318B108 327 33367 SH SOLE 33367 0 0 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 781 114450 SH SOLE 114450 0 0 MGM GROWTH PPTYS LLC CL A COM CL A 55303A105 3898 119504 SH SOLE 119504 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 834 5374 SH SOLE 5374 0 0 MICROSOFT CORP COM COM 594918104 40458 171600 SH SOLE 171600 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 4396 85941 SH SOLE 85941 0 0 MONDELEZ INTL INC CL A CL A 609207105 1072 18312 SH SOLE 18312 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 881 11339 SH SOLE 11339 0 0 MORGAN STANLEY EMERGING MKTS D COM COM 617477104 183 30322 SH SOLE 30322 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 565 3005 SH SOLE 3005 0 0 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM UNIT LTD PAR 63900P608 170 10551 SH SOLE 10551 0 0 NETFLIX INC COM COM 64110L106 852 1634 SH SOLE 1634 0 0 NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106 555 43069 SH SOLE 43069 0 0 NEUBERGER BERMAN REAL ESTATE S COM COM 64190A103 47 10319 SH SOLE 10319 0 0 NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 1248 137700 SH SOLE 137700 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 3233 287394 SH SOLE 287394 0 0 NEWELL BRANDS INC COM COM 651229106 630 23520 SH SOLE 23520 0 0 BLACKSTONE GROUP INC COM COM 09260D107 1172 15723 SH SOLE 15723 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 958 20782 SH SOLE 20782 0 0 NEXPOINT STRATEGIC OPPORTES FD COM NEW COM NEW 65340G205 505 44331 SH SOLE 44331 0 0 NEXTERA ENERGY INC COM COM 65339F101 3875 51252 SH SOLE 51252 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 170 3988 SH SOLE 3988 0 0 NIKE INC CL B CL B 654106103 2701 20327 SH SOLE 20327 0 0 CIGNA CORP NEW COM COM 125523100 263 1087 SH SOLE 1087 0 0 NORFOLK SOUTHN CORP COM COM 655844108 7252 27007 SH SOLE 27007 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 569 1757 SH SOLE 1757 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 527 6171 SH SOLE 6171 0 0 NUCOR CORP COM COM 670346105 391 4867 SH SOLE 4867 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 3100 183447 SH SOLE 183447 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 4389 296169 SH SOLE 296169 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 88 13510 SH SOLE 13510 0 0 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 6346 656956 SH SOLE 656956 0 0 DANIMER SCIENTIFIC INC COM CL A COM 236272100 1561 41362 SH SOLE 41362 0 0 NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107 1680 129105 SH SOLE 129105 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 253 17567 SH SOLE 17567 0 0 NUVEEN MUN VALUE FD INC COM COM 670928100 432 38768 SH SOLE 38768 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101 2103 130109 SH SOLE 130109 0 0 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 190 19575 SH SOLE 19575 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 1061 111849 SH SOLE 111849 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 4109 271390 SH SOLE 271390 0 0 NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 445 30221 SH SOLE 30221 0 0 NUVEEN SELECT TAX FREE INCOME SH BEN INT SH BEN INT 67063C106 281 17455 SH SOLE 17455 0 0 NUVEEN SELECT TAX FREE INCOME SH BEN INT SH BEN INT 67063X100 441 26202 SH SOLE 26202 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 255 14665 SH SOLE 14665 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 304 54272 SH SOLE 54272 0 0 NVIDIA CORPORATION COM COM 67066G104 3643 6822 SH SOLE 6822 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 1027 37316 SH SOLE 37316 0 0 OMNICOM GROUP INC COM COM 681919106 12904 174028 SH SOLE 174028 0 0 ENBRIDGE INC COM COM 29250N105 316 8678 SH SOLE 8678 0 0 ORACLE CORP COM COM 68389X105 5227 74493 SH SOLE 74493 0 0 PACKAGING CORP AMER COM COM 695156109 1379 10251 SH SOLE 10251 0 0 PAYCHEX INC COM COM 704326107 1253 12784 SH SOLE 12784 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1763 7260 SH SOLE 7260 0 0 PEMBINA PIPELINE CORP COM COM 706327103 1482 51375 SH SOLE 51375 0 0 PEPSICO INC COM COM 713448108 5565 39344 SH SOLE 39344 0 0 PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 121 30352 SH SOLE 30352 0 0 PFIZER INC COM COM 717081103 28756 793707 SH SOLE 793707 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 1234 82721 SH SOLE 82721 0 0 PGIM HIGH YIELD BOND FUND INC COM COM 69346H100 6067 387433 SH SOLE 387433 0 0 PHILIP MORRIS INTL INC COM COM 718172109 6758 76153 SH SOLE 76153 0 0 PHILLIPS 66 COM COM 718546104 295 3613 SH SOLE 3613 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 269 18070 SH SOLE 18070 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 2509 326719 SH SOLE 326719 0 0 HELMERICH & PAYNE INC COM COM 423452101 207 7665 SH SOLE 7665 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 221 3711 SH SOLE 3711 0 0 JOUNCE THERAPEUTICS INC COM COM 481116101 31 3000 SH SOLE 3000 0 0 KRAFT HEINZ CO COM COM 500754106 230 5762 SH SOLE 5762 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 374 41101 SH SOLE 41101 0 0 POLARIS INC COM COM 731068102 663 4967 SH SOLE 4967 0 0 PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 390 6506 SH SOLE 6506 0 0 PROCTER AND GAMBLE CO COM COM 742718109 28956 213805 SH SOLE 213805 0 0 PROLOGIS INC. COM COM 74340W103 1195 11275 SH SOLE 11275 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 49725 760085 SH SOLE 760085 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 1111 13282 SH SOLE 13282 0 0 PROSHARES ULTRAPRO DOW 30 ULTRPRO DOW30 74347X823 811 6320 SH SOLE 6320 0 0 PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 2231 24442 SH SOLE 24442 0 0 PUBLIC STORAGE COM COM 74460D109 737 2985 SH SOLE 2985 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 301 5006 SH SOLE 5006 0 0 KROGER CO COM COM 501044101 215 5977 SH SOLE 5977 0 0 PUTNAM MANAGED MUN INCOME TR COM COM 746823103 938 115119 SH SOLE 115119 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 1919 143224 SH SOLE 143224 0 0 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 299 61346 SH SOLE 61346 0 0 QUALCOMM INC COM COM 747525103 14301 107858 SH SOLE 107858 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 657 5117 SH SOLE 5117 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8322 107706 SH SOLE 107706 0 0 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 317 8037 SH SOLE 8037 0 0 REALTY INCOME CORP COM COM 756109104 323 5082 SH SOLE 5082 0 0 REGENCY CTRS CORP COM COM 758849103 609 10734 SH SOLE 10734 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 126 12000 SH SOLE 12000 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED 767204100 400 5154 SH SOLE 5154 0 0 RIVERNORTH SPECIALTY FIN CORP COM COM 76882B108 616 34430 SH SOLE 34430 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 477 1796 SH SOLE 1796 0 0 ROLLINS INC COM COM 775711104 331 9615 SH SOLE 9615 0 0 MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 255 1465 SH SOLE 1465 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 442 11277 SH SOLE 11277 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 239 711 SH SOLE 711 0 0 SALESFORCE COM INC COM COM 79466L302 868 4095 SH SOLE 4095 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 70 17768 SH SOLE 17768 0 0 NEWMONT CORP COM COM 651639106 9789 162421 SH SOLE 162421 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT 65341B106 281 3850 SH SOLE 3850 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 385 2970 SH SOLE 2970 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 762 12453 SH SOLE 12453 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2015 27637 SH SOLE 27637 0 0 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 410 5337 SH SOLE 5337 0 0 SENSEONICS HLDGS INC COM COM 81727U105 38 14535 SH SOLE 14535 0 0 SHOPIFY INC CL A CL A 82509L107 374 338 SH SOLE 338 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 1186 10424 SH SOLE 10424 0 0 SNAP ON INC COM COM 833034101 12891 55868 SH SOLE 55868 0 0 SOUTHERN CO COM COM 842587107 32871 528805 SH SOLE 528805 0 0 ONEOK INC NEW COM COM 682680103 285 5635 SH SOLE 5635 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 11869 387354 SH SOLE 387354 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 827 30251 SH SOLE 30251 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 564 1708 SH SOLE 1708 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 748 16814 SH SOLE 16814 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 2274 14214 SH SOLE 14214 0 0 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 5643 195179 SH SOLE 195179 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672 2035 63434 SH SOLE 63434 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 306 6216 SH SOLE 6216 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 308 6608 SH SOLE 6608 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 6320 15947 SH SOLE 15947 0 0 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 367 2926 SH SOLE 2926 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 270 1993 SH SOLE 1993 0 0 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 299 2280 SH SOLE 2280 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 71946 609555 SH SOLE 609555 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 457 961 SH SOLE 961 0 0 SQUARE INC CL A CL A 852234103 275 1212 SH SOLE 1212 0 0 PINNACLE WEST CAP CORP COM COM 723484101 346 4249 SH SOLE 4249 0 0 STARBUCKS CORP COM COM 855244109 1958 17922 SH SOLE 17922 0 0 PULTE GROUP INC COM COM 745867101 171 3253 SH SOLE 3253 0 0 STRYKER CORPORATION COM COM 863667101 247 1012 SH SOLE 1012 0 0 ROYAL BK CDA COM COM 780087102 278 3019 SH SOLE 3019 0 0 SYSCO CORP COM COM 871829107 1268 16109 SH SOLE 16109 0 0 TARGET CORP COM COM 87612E106 3801 19193 SH SOLE 19193 0 0 SABINE RTY TR UNIT BEN INT COM 785688102 482 15885 SH SOLE 15885 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 70096 527791 SH SOLE 527791 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 239 11000 SH SOLE 11000 0 0 SCHLUMBERGER LTD COM COM 806857108 244 8958 SH SOLE 8958 0 0 TESLA INC COM COM 88160R101 1049 1571 SH SOLE 1571 0 0 TEXAS INSTRS INC COM COM 882508104 2878 15227 SH SOLE 15227 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 500 1095 SH SOLE 1095 0 0 SCHWAB CHARLES CORP COM COM 808513105 230 3528 SH SOLE 3528 0 0 TRUIST FINL CORP COM COM 89832Q109 2084 35731 SH SOLE 35731 0 0 TYSON FOODS INC CL A COM 902494103 1808 24336 SH SOLE 24336 0 0 UNION PAC CORP COM COM 907818108 2405 10910 SH SOLE 10910 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 24306 142983 SH SOLE 142983 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4804 12912 SH SOLE 12912 0 0 US BANCORP DEL COM NEW COM 902973304 277 5010 SH SOLE 5010 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 8635 134836 SH SOLE 134836 0 0 VALERO ENERGY CORP COM COM 91913Y100 3749 52364 SH SOLE 52364 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 59850 1874414 SH SOLE 1874414 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 6101 41481 SH SOLE 41481 0 0 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 295 1668 SH SOLE 1668 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 374 6170 SH SOLE 6170 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 360 2805 SH SOLE 2805 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE 921943858 250 5096 SH SOLE 5096 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 20624 396231 SH SOLE 396231 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 809 3149 SH SOLE 3149 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1611 18161 SH SOLE 18161 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL 921946794 13851 211623 SH SOLE 211623 0 0 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 978 5277 SH SOLE 5277 0 0 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1607 16373 SH SOLE 16373 0 0 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 9480 67604 SH SOLE 67604 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 258 1247 SH SOLE 1247 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 12694 138185 SH SOLE 138185 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 859 2358 SH SOLE 2358 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 18594 226237 SH SOLE 226237 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 725 8790 SH SOLE 8790 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 681 3183 SH SOLE 3183 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 1344 15860 SH SOLE 15860 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1495 7235 SH SOLE 7235 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 715 5441 SH SOLE 5441 0 0 VENTAS INC COM COM 92276F100 4608 86389 SH SOLE 86389 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 22178 381397 SH SOLE 381397 0 0 SOUTHWEST AIRLS CO COM COM 844741108 340 5567 SH SOLE 5567 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 220 1104 SH SOLE 1104 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 278 6085 SH SOLE 6085 0 0 VISA INC COM CL A COM CL A 92826C839 4798 22661 SH SOLE 22661 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 8638 1515466 SH SOLE 1515466 0 0 VOYA NAT RES EQUITY INCOME FD COM COM 92913C106 39 11810 SH SOLE 11810 0 0 VOYA PRIME RATE TR SH BEN INT SH BEN 92913A100 223 48120 SH SOLE 48120 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1043 18999 SH SOLE 18999 0 0 WALMART INC COM COM 931142103 3658 26933 SH SOLE 26933 0 0 WASTE MGMT INC DEL COM COM 94106L109 893 6919 SH SOLE 6919 0 0 WELLS FARGO ADV MULTI SCTR INC COM COM 94987D101 1009 80717 SH SOLE 80717 0 0 WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 283 33479 SH SOLE 33479 0 0 WELLS FARGO CO NEW COM COM 949746101 2397 61344 SH SOLE 61344 0 0 TC ENERGY CORP COM COM 87807B107 217 4745 SH SOLE 4745 0 0 WELLTOWER INC COM COM 95040Q104 1953 27270 SH SOLE 27270 0 0 WENDYS CO COM COM 95058W100 207 10209 SH SOLE 10209 0 0 WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 162 12251 SH SOLE 12251 0 0 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 8126 1599551 SH SOLE 1599551 0 0 WESTERN ASSET HIGH YIELD DEFIN COM COM 95768B107 4918 318758 SH SOLE 318758 0 0 WESTERN ASSET MUN HIGH INCOME COM COM 95766N103 146 18749 SH SOLE 18749 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 286 8029 SH SOLE 8029 0 0 WILLIAMS COS INC COM COM 969457100 1370 57845 SH SOLE 57845 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 297 4553 SH SOLE 4553 0 0 XCEL ENERGY INC COM COM 98389B100 206 3098 SH SOLE 3098 0 0 YUM BRANDS INC COM COM 988498101 831 7678 SH SOLE 7678 0 0 YUM CHINA HLDGS INC COM COM 98850P109 322 5444 SH SOLE 5444 0 0