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