0001644329-20-000007.txt : 20201029
0001644329-20-000007.hdr.sgml : 20201029
20201029171851
ACCESSION NUMBER: 0001644329-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201029
DATE AS OF CHANGE: 20201029
EFFECTIVENESS DATE: 20201029
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: 201273698
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
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false
false
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0001582732
XXXXXXXX
09-30-2020
09-30-2020
Capital Investment Advisors, LLC
10 GLENLAKE PARKWAY
NORTH TOWER SUITE 1000
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-15763
N
Holly Mallory
Compliance Director
4045310018
Holly Mallory
Atlanta
GA
10-29-2020
0
518
2094462
false
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aci_13f.xml
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COM
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2100
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SOLE
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SH
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COM
003654100
1007
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COM
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COM
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25519
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COM
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COM
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0
0
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
3036
101381
SH
SOLE
101381
0
0
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
1970
363560
SH
SOLE
363559
0
0
ENTERGY CORP NEW COM
COM
29364G103
452
4583
SH
SOLE
4582
0
0
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
5840
369826
SH
SOLE
369826
0
0
EQUIFAX INC COM
COM
294429105
566
3608
SH
SOLE
3607
0
0
EROS STX GLOBAL CORPORATION SHS NEW
SHS NEW
G3788M114
44
20000
SH
SOLE
20000
0
0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN
ALERIAN INFRST
902641646
710
75836
SH
SOLE
75835
0
0
EXXON MOBIL CORP COM
COM
30231G102
4835
140828
SH
SOLE
140828
0
0
FACEBOOK INC CL A
CL A
30303M102
2532
9668
SH
SOLE
9668
0
0
FEDERATED HERMES PREM MUNI INM COM
COM
31423P108
163
11435
SH
SOLE
11435
0
0
FEDEX CORP COM
COM
31428X106
460
1830
SH
SOLE
1830
0
0
FIDELITY MSCI ENERGY INDEX ETF
MSCI ENERGY IDX
316092402
398
50400
SH
SOLE
50399
0
0
FINANCIAL SELECT SECTOR SPDR FUND
SBI INT-FINL
81369Y605
38299
1591153
SH
SOLE
1591152
0
0
FIRST EAGLE SENIOR LOAN FUND COM NEW
COM
32010E100
371
29910
SH
SOLE
29910
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
268
28397
SH
SOLE
28397
0
0
FIRST TR ABERDEEN GLBL OPP FD COM SHS
COM SHS
337319107
299
31270
SH
SOLE
31270
0
0
FIRST TR HIGH INCOME L/S FD COM
COM
33738E109
354
25453
SH
SOLE
25452
0
0
FIRST TR INTER DUR PFD & IN FD COM
COM
33718W103
268
12449
SH
SOLE
12449
0
0
FIRST TRUST MORTGAGE INCM FD COM SHS
COM
33734E103
226
16652
SH
SOLE
16651
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
33738D101
36336
1908403
SH
SOLE
1908403
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
FIRST TR TA HIYL
33738D408
2322
49209
SH
SOLE
49209
0
0
FIRSTENERGY CORP COM
COM
337932107
411
14305
SH
SOLE
14305
0
0
FISERV INC COM
COM
337738108
457
4432
SH
SOLE
4431
0
0
FLAHERTY & CRUMRINE TOTAL RETU COM
COM
338479108
281
13145
SH
SOLE
13145
0
0
FORD MTR CO DEL COM
COM
345370860
540
81024
SH
SOLE
81023
0
0
FRANKLIN LTD DURATION INCOME T COM
COM
35472T101
203
23830
SH
SOLE
23830
0
0
FST TR NEW OPPORT MLP & ENE FD COM
COM
33739M100
166
46137
SH
SOLE
46137
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
1077
7781
SH
SOLE
7780
0
0
GENERAL ELECTRIC CO COM
COM
369604103
685
109917
SH
SOLE
109917
0
0
GENERAL MLS INC COM
COM
370334104
4128
66923
SH
SOLE
66923
0
0
GENERAL MTRS CO COM
COM
37045V100
212
7154
SH
SOLE
7153
0
0
GENUINE PARTS CO COM
COM
372460105
1123
11801
SH
SOLE
11800
0
0
GILEAD SCIENCES INC COM
COM
375558103
12166
192530
SH
SOLE
192529
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
221
5880
SH
SOLE
5880
0
0
GLOBAL PMTS INC COM
COM
37940X102
992
5584
SH
SOLE
5583
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
4788
23825
SH
SOLE
23824
0
0
GRACO INC COM
COM
384109104
1601
26095
SH
SOLE
26095
0
0
GRAINGER W W INC COM
COM
384802104
243
681
SH
SOLE
681
0
0
GUGGENHEIM ENHANCED EQUITY INC COM
COM
40167B100
85
15651
SH
SOLE
15651
0
0
HANCOCK JOHN INVS TR COM
COM
410142103
595
37572
SH
SOLE
37572
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
SBI HEALTHCARE
81369Y209
39682
376207
SH
SOLE
376206
0
0
HEALTHCARE RLTY TR COM
COM
421946104
211
7011
SH
SOLE
7010
0
0
HERSHEY CO COM
COM
427866108
315
2199
SH
SOLE
2199
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
122
13018
SH
SOLE
13018
0
0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
COM UT LTD PTN
435763107
609
50214
SH
SOLE
50214
0
0
HOME DEPOT INC COM
COM
437076102
61519
221524
SH
SOLE
221524
0
0
HONEYWELL INTL INC COM
COM
438516106
1846
11214
SH
SOLE
11213
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
306
28367
SH
SOLE
28367
0
0
HP INC COM
COM
40434L105
249
13090
SH
SOLE
13089
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
2065
10687
SH
SOLE
10686
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
7952
103296
SH
SOLE
103296
0
0
INTEL CORP COM
COM
458140100
23896
461493
SH
SOLE
461492
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
6879
56535
SH
SOLE
56535
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
270
6666
SH
SOLE
6666
0
0
INTUIT COM
COM
461202103
1054
3231
SH
SOLE
3231
0
0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT
SH BEN INT
46132E103
1132
104680
SH
SOLE
104679
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
BULSHS 2023 CB
46138J866
1048
48114
SH
SOLE
48113
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
BULSHS 2024 CB
46138J841
1115
50292
SH
SOLE
50291
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
BULSHS 2025 CB
46138J825
1091
48796
SH
SOLE
48796
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
46138J791
1106
51121
SH
SOLE
51121
0
0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
46138J783
1085
49349
SH
SOLE
49348
0
0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
46138J643
1086
46967
SH
SOLE
46966
0
0
INVESCO CALIF MUN INCOME TR COM
COM
46132P108
1067
72555
SH
SOLE
72554
0
0
INVESCO CEF INCOME COMPOSITE ETF
CEF INM COMPSI
46138E404
254
12539
SH
SOLE
12539
0
0
INVESCO DYNAMIC CR OPPORTUNITI COM
COM
46132R104
659
71518
SH
SOLE
71517
0
0
INVESCO FINANCIAL PREFERRED ETF
COM
46137V621
783
41756
SH
SOLE
41756
0
0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
INTL DIVI ACHI
46137V548
1215
95768
SH
SOLE
95767
0
0
INVESCO MUN OPPORTUNITY TR COM
COM
46132C107
203
16596
SH
SOLE
16596
0
0
INVESCO MUN TR COM
COM
46131J103
497
41385
SH
SOLE
41385
0
0
INVESCO MUNI INCOME OPP TRST COM
COM
46132X101
88
12101
SH
SOLE
12101
0
0
INVESCO PREFERRED ETF
PFD ETF
46138E511
319
21635
SH
SOLE
21634
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
1373
4943
SH
SOLE
4943
0
0
INVESCO QUALITY MUN INCOME TR COM
COM
46133G107
677
54758
SH
SOLE
54758
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
1440
13320
SH
SOLE
13319
0
0
INVESCO SR INCOME TR COM
COM
46131H107
137
37389
SH
SOLE
37389
0
0
INVESCO TR INVT GRADE MUNS COM
COM
46131M106
154
12425
SH
SOLE
12425
0
0
IPATH SHILLER CAPE ETN
IPATH SHILR CAPE
06742A669
710
4550
SH
SOLE
4550
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
2888
33386
SH
SOLE
33386
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SH TR CRPORT ETF
464288646
1267
23079
SH
SOLE
23079
0
0
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
356
8475
SH
SOLE
8475
0
0
ISHARES COHEN & STEERS REIT ETF
COHEN STEER REIT
464287564
2133
20909
SH
SOLE
20908
0
0
ISHARES COMEX GOLD TRUST
ISHARES
464285105
223
12381
SH
SOLE
12381
0
0
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
176378
4432720
SH
SOLE
4432720
0
0
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
273
3387
SH
SOLE
3386
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1533
25429
SH
SOLE
25428
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
640
12124
SH
SOLE
12124
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
20326
60482
SH
SOLE
60481
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1385
11734
SH
SOLE
11733
0
0
ISHARES DOW JONES U.S. ETF
DOW JONES ETF
464287846
303
1820
SH
SOLE
1819
0
0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
IBONDS DEC20 ETF
46434VAQ3
1143
45285
SH
SOLE
45285
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
IBONDS DEC21 ETF
46434VBK5
10739
428708
SH
SOLE
428707
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
IBONDS DEC22 ETF
46434VBA7
11045
430939
SH
SOLE
430938
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
IBONDS DEC2022
46435G755
227
8566
SH
SOLE
8566
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
IBONDS DEC23 ETF
46434VAX8
25480
971393
SH
SOLE
971392
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
IBONDS DEC2023
46435G318
350
13330
SH
SOLE
13330
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
IBONDS DEC24 ETF
46434VBG4
34833
1317178
SH
SOLE
1317177
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
IBONDS DEC25 ETF
46434VBD1
34503
1271766
SH
SOLE
1271765
0
0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
46435GAA0
13084
487847
SH
SOLE
487846
0
0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
46435UAA9
10278
378685
SH
SOLE
378684
0
0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
46435U515
9639
331345
SH
SOLE
331344
0
0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
IBONDS DEC29 ETF
46436E205
870
32179
SH
SOLE
32179
0
0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
IBONDS DEC30 ETF
46436E726
825
32021
SH
SOLE
32021
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
IBOXX HI TD ETF
464288513
1834
21855
SH
SOLE
21854
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
9322
69199
SH
SOLE
69199
0
0
ISHARES MBS ETF
MBS ETF
464288588
65200
590580
SH
SOLE
590580
0
0
ISHARES MICRO-CAP ETF
MICRO-CAP ETF
464288869
779
8605
SH
SOLE
8605
0
0
ISHARES MORTGAGE REAL ESTATE ETF
MORTGE REL ETF
46435G342
3789
147099
SH
SOLE
147099
0
0
ISHARES MSCI ACWI EX US INDEX FUND
MSCI ACWI EX US
464288240
14634
318196
SH
SOLE
318195
0
0
ISHARES MSCI ACWI INDEX FUND
MSCI AWI ETF
464288257
871
10902
SH
SOLE
10902
0
0
ISHARES MSCI BRIC ETF
MSCI BRIC INDX
464286657
363
7802
SH
SOLE
7802
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
2575
40454
SH
SOLE
40453
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
2427
55052
SH
SOLE
55052
0
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
267
4518
SH
SOLE
4518
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDAQ BIOTECH
464287556
1970
14546
SH
SOLE
14546
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
3107
26799
SH
SOLE
26799
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
342
1826
SH
SOLE
1826
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
2347
10821
SH
SOLE
10820
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
810
6855
SH
SOLE
6855
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
239
1597
SH
SOLE
1596
0
0
ISHARES RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
274
4775
SH
SOLE
4774
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
623
2695
SH
SOLE
2694
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
370
1547
SH
SOLE
1547
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
253
1874
SH
SOLE
1874
0
0
ISHARES S&P MIDCAP FUND
CORE S&P MCP ETF
464287507
26705
144111
SH
SOLE
144111
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
306
1736
SH
SOLE
1735
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
243
1985
SH
SOLE
1985
0
0
ISHARES S&P SMALL-CAP FUND
CORE S&P SCP ETF
464287804
20698
294715
SH
SOLE
294714
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
13250
162494
SH
SOLE
162493
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
1784
16500
SH
SOLE
16500
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
2656
21000
SH
SOLE
20999
0
0
ISHARES U.S. CONSUMER SERVICES ETF
U.S. CNSM SV ETF
464287580
615
2461
SH
SOLE
2461
0
0
ISHARES U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
187
11733
SH
SOLE
11733
0
0
ISHARES U.S. FINANCIALS ETF
U.S. FINLS ETF
464287788
214
1889
SH
SOLE
1888
0
0
ISHARES U.S. HEALTHCARE ETF
US HEALTHCARE ETF
464287762
4899
21565
SH
SOLE
21564
0
0
ISHARES U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
12811
42553
SH
SOLE
42553
0
0
ISHARES U.S. TELECOMMUNICATIONS ETF
US TELECOM ETF
464287713
463
17026
SH
SOLE
17025
0
0
ISHARES U.S. UTILITIES ETF
U.S. UTILITS ETF
464287697
759
5200
SH
SOLE
5200
0
0
IVY HIGH INCOME OPPORTUNITIES COM
COM
465893105
3326
279482
SH
SOLE
279482
0
0
JOHNSON & JOHNSON COM
COM
478160104
37225
250037
SH
SOLE
250036
0
0
JPMORGAN ALERIAN MLP INDEX ETN
ALERIAN ML ETN
46625H365
350
32459
SH
SOLE
32458
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
12199
126716
SH
SOLE
126716
0
0
KADMON HLDGS INC COM
COM
48283N106
110
28125
SH
SOLE
28125
0
0
KELLOGG CO COM
COM
487836108
1570
24309
SH
SOLE
24308
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
1280
8668
SH
SOLE
8668
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
1684
136561
SH
SOLE
136560
0
0
KKR INCOME OPPORTUNITIES FD COM
COM
48249T106
1157
85484
SH
SOLE
85483
0
0
KOHLS CORP COM
COM
500255104
326
17600
SH
SOLE
17599
0
0
KROGER CO COM
COM
501044101
205
6031
SH
SOLE
6031
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
549
3231
SH
SOLE
3231
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
386
2050
SH
SOLE
2050
0
0
LAZARD GLOBAL TOTAL RETURN & I COM
COM
52106W103
247
15905
SH
SOLE
15905
0
0
LEGGETT & PLATT INC COM
COM
524660107
232
5640
SH
SOLE
5640
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
312
3494
SH
SOLE
3494
0
0
LILLY ELI & CO COM
COM
532457108
4517
30518
SH
SOLE
30517
0
0
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
205
3809
SH
SOLE
3809
0
0
LMP CAP & INCOME FD INC COM
COM
50208A102
145
14200
SH
SOLE
14200
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
13791
35982
SH
SOLE
35981
0
0
LOWES COS INC COM
COM
548661107
851
5129
SH
SOLE
5128
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
N53745100
1549
21970
SH
SOLE
21970
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
5065
148111
SH
SOLE
148110
0
0
MAIN STR CAP CORP COM
COM
56035L104
1538
52004
SH
SOLE
52004
0
0
MARATHON PETE CORP COM
COM
56585A102
278
9485
SH
SOLE
9485
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
1199
12956
SH
SOLE
12955
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
824
7183
SH
SOLE
7183
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
883
2610
SH
SOLE
2610
0
0
MATERIALS SELECT SECTOR SPDR FUND
SBI MATERIALS
81369Y100
292
4586
SH
SOLE
4585
0
0
MCDONALDS CORP COM
COM
580135101
5698
25959
SH
SOLE
25958
0
0
MCKESSON CORP COM
COM
58155Q103
558
3744
SH
SOLE
3743
0
0
MEDTRONIC PLC SHS
COM
G5960L103
2010
19342
SH
SOLE
19341
0
0
MERCK & CO. INC COM
COM
58933Y105
17353
209195
SH
SOLE
209195
0
0
MFS HIGH INCOME MUN TR SH BEN INT
SH BEN INT
59318D104
202
42850
SH
SOLE
42850
0
0
MFS HIGH YIELD MUN TR SH BEN INT
SH BEN INT
59318E102
116
27715
SH
SOLE
27715
0
0
MFS INVT GRADE MUN TR SH BEN INT
SH BEN INT
59318B108
262
27867
SH
SOLE
27867
0
0
MFS MUN INCOME TR SH BEN INT
SH BEN INT
552738106
755
117450
SH
SOLE
117450
0
0
MGM GROWTH PPTYS LLC CL A COM
CL A
55303A105
2085
74527
SH
SOLE
74527
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
520
5065
SH
SOLE
5065
0
0
MICROSOFT CORP COM
COM
594918104
34347
163302
SH
SOLE
163301
0
0
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
3066
91358
SH
SOLE
91358
0
0
MONDELEZ INTL INC CL A
CL A
609207105
996
17333
SH
SOLE
17333
0
0
MORGAN STANLEY COM NEW
COM NEW
617446448
514
10629
SH
SOLE
10628
0
0
MORGAN STANLEY EMER MKTS DEBT COM
COM
61744H105
108
12815
SH
SOLE
12815
0
0
MORGAN STANLEY EMERGING MKTS D COM
COM
617477104
178
32084
SH
SOLE
32083
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
501
3197
SH
SOLE
3196
0
0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR
COM
63900P608
149
12537
SH
SOLE
12536
0
0
NETFLIX INC COM
COM
64110L106
713
1425
SH
SOLE
1425
0
0
NEUBERGER BERMAN HIGH YIELD ST COM
COM
64128C106
489
44096
SH
SOLE
44095
0
0
NEUBERGER BERMAN REAL ESTATE S COM
COM
64190A103
38
10319
SH
SOLE
10319
0
0
NEW AMER HIGH INCOME FD INC COM NEW
COM
641876800
1087
132845
SH
SOLE
132845
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COM
64828T201
2345
295016
SH
SOLE
295016
0
0
NEWELL BRANDS INC COM
COM
651229106
543
31670
SH
SOLE
31670
0
0
NEXPOINT RESIDENTIAL TR INC COM
COM
65341D102
960
21641
SH
SOLE
21640
0
0
NEXPOINT STRATEGIC OPPORTES FD COM NEW
COM
65340G205
407
46987
SH
SOLE
46986
0
0
NEXTERA ENERGY INC COM
COM
65339F101
2999
10803
SH
SOLE
10803
0
0
NIKE INC CL B
CL B
654106103
2505
19954
SH
SOLE
19953
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
6104
28523
SH
SOLE
28522
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
688
2180
SH
SOLE
2179
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
556
6396
SH
SOLE
6396
0
0
NUVEEN AMT FREE MUN CR INC FD COM
COM
67071L106
2917
186258
SH
SOLE
186258
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
COM
670657105
3130
218236
SH
SOLE
218236
0
0
NUVEEN CR STRATEGIES INCOME FD COM SHS
COM SHS
67073D102
95
16100
SH
SOLE
16100
0
0
NUVEEN FLOATING RATE INCOME FD COM
COM
67072T108
5882
707810
SH
SOLE
707810
0
0
NUVEEN FLTNG RTE INCM OPP FD COM SHS
COM SH
6706EN100
3941
480591
SH
SOLE
480591
0
0
NUVEEN GEORGIA QLTY MUN INC FD COM
COM
67072B107
1536
125867
SH
SOLE
125867
0
0
NUVEEN MUN HIGH INCOME OPPORTU COM
COM
670682103
236
17510
SH
SOLE
17510
0
0
NUVEEN MUN VALUE FD INC COM
COM
670928100
422
39619
SH
SOLE
39618
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
COM SH BEN INT
67070X101
1914
130289
SH
SOLE
130289
0
0
NUVEEN PFD & INCM SECURTIES FD COM
COM
67072C105
181
20518
SH
SOLE
20518
0
0
NUVEEN PFD & INCOME OPPORTUNIT COM
COM
67073B106
953
112259
SH
SOLE
112258
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
COM
67066V101
2811
193614
SH
SOLE
193613
0
0
NUVEEN REAL ASSET INCOME & GRO COM
COM
67074Y105
345
28647
SH
SOLE
28647
0
0
NUVEEN SELECT TAX FREE INCOME SH BEN INT
SH BEN INT
67063C106
261
17455
SH
SOLE
17455
0
0
NUVEEN SELECT TAX FREE INCOME SH BEN INT
SH BEN INT
67063X100
430
26202
SH
SOLE
26202
0
0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT
SH BEN INT
67062F100
250
14952
SH
SOLE
14952
0
0
NUVEEN SR INCOME FD COM
COM
67067Y104
262
54226
SH
SOLE
54225
0
0
NVIDIA CORPORATION COM
COM
67066G104
3222
5953
SH
SOLE
5952
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
COM SHS BEN INT
67623C109
839
40488
SH
SOLE
40487
0
0
OMNICOM GROUP INC COM
COM
681919106
6725
135850
SH
SOLE
135850
0
0
ORACLE CORP COM
COM
68389X105
4481
75054
SH
SOLE
75053
0
0
PACKAGING CORP AMER COM
COM
695156109
9164
84032
SH
SOLE
84032
0
0
PAYCHEX INC COM
COM
704326107
1018
12756
SH
SOLE
12756
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
1360
6900
SH
SOLE
6900
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
1106
52080
SH
SOLE
52080
0
0
PEPSICO INC COM
COM
713448108
4836
34892
SH
SOLE
34891
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
714236106
78
31452
SH
SOLE
31452
0
0
PFIZER INC COM
COM
717081103
24159
658285
SH
SOLE
658284
0
0
PGIM GLOBAL HIGH YIELD FD FORM COM
COM
69346J106
1134
85552
SH
SOLE
85552
0
0
PGIM HIGH YIELD BOND FUND INC COM
COM
69346H100
4649
336618
SH
SOLE
336618
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
5756
76758
SH
SOLE
76757
0
0
PHILLIPS 66 COM
COM
718546104
204
3929
SH
SOLE
3928
0
0
PIMCO MUN INCOME FD II COM
COM
72200W106
244
18070
SH
SOLE
18070
0
0
PIONEER FLOATING RATE TR COM
COM
72369J102
5720
566309
SH
SOLE
566308
0
0
PIONEER HIGH INCOME TR COM
COM
72369H106
2797
351331
SH
SOLE
351331
0
0
PIONEER MUN HIGH INCOME ADVANT COM
COM
723762100
785
71905
SH
SOLE
71904
0
0
PIONEER MUN HIGH INCOME TR COM SHS
COM SHS
723763108
2309
199359
SH
SOLE
199359
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
262
43879
SH
SOLE
43879
0
0
POLARIS INC COM
COM
731068102
469
4976
SH
SOLE
4976
0
0
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
238
5904
SH
SOLE
5903
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
28725
206667
SH
SOLE
206666
0
0
PROLOGIS INC. COM
COM
74340W103
894
8881
SH
SOLE
8881
0
0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
RUSS 2000 DIVD
74347B698
27153
575910
SH
SOLE
575910
0
0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY
PSHS ULT NASB
74347R214
927
13255
SH
SOLE
13255
0
0
PROSHARES ULTRAPRO DOW 30
ULTRPRO DOW30
74347X823
608
7820
SH
SOLE
7820
0
0
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
74347X831
2145
16385
SH
SOLE
16385
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
221
1807
SH
SOLE
1807
0
0
PUBLIC STORAGE COM
COM
74460D109
658
2956
SH
SOLE
2955
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
300
5470
SH
SOLE
5469
0
0
PUTNAM MANAGED MUN INCOME TR COM
COM
746823103
888
115869
SH
SOLE
115869
0
0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
SH BEN INT
746922103
2146
165465
SH
SOLE
165464
0
0
PUTNAM PREMIER INCOME TR SH BEN INT
SH BEN INT
746853100
290
65225
SH
SOLE
65225
0
0
QEP RESOURCES INC COM
COM
74733V100
39
42668
SH
SOLE
42668
0
0
QUALCOMM INC COM
COM
747525103
13161
111838
SH
SOLE
111838
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
626
5466
SH
SOLE
5466
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
5624
97744
SH
SOLE
97743
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
81369Y860
309
8761
SH
SOLE
8761
0
0
REALTY INCOME CORP COM
COM
756109104
257
4223
SH
SOLE
4223
0
0
REGENCY CTRS CORP COM
COM
758849103
539
14184
SH
SOLE
14183
0
0
RETAIL PPTYS AMER INC CL A
CL A
76131V202
70
12000
SH
SOLE
12000
0
0
RIVERNORTH SPECIALTY FIN CORP COM
COM
76882B108
438
29509
SH
SOLE
29509
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
395
1788
SH
SOLE
1788
0
0
ROLLINS INC COM
COM
775711104
347
6410
SH
SOLE
6410
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
SPONS ADR A
780259206
283
11255
SH
SOLE
11254
0
0
SABINE ROYALTY TR UNIT BEN INT
UNIT BEN INT
785688102
488
16755
SH
SOLE
16755
0
0
SALESFORCE COM INC COM
COM
79466L302
291
1157
SH
SOLE
1157
0
0
SAN JUAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
798241105
55
21924
SH
SOLE
21923
0
0
SCHLUMBERGER LTD COM
COM
806857108
164
10531
SH
SOLE
10531
0
0
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
222
2758
SH
SOLE
2758
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
362
3143
SH
SOLE
3143
0
0
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
638
10349
SH
SOLE
10348
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
1430
25851
SH
SOLE
25850
0
0
SEAGATE TECHNOLOGY PLC SHS
SHS
G7945M107
227
4613
SH
SOLE
4613
0
0
SHOPIFY INC CL A
CL A
82509L107
403
394
SH
SOLE
394
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
854
13201
SH
SOLE
13200
0
0
SNAP ON INC COM
COM
833034101
206
1400
SH
SOLE
1400
0
0
SOUTHERN CO COM
COM
842587107
26224
483655
SH
SOLE
483655
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
BLOMBERG BRC INV
78468R200
12226
399801
SH
SOLE
399800
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
BLOOMBERG SRT TR
78468R408
794
30673
SH
SOLE
30672
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
UT SER 1
78467X109
587
2114
SH
SOLE
2114
0
0
SPDR EURO STOXX 50 ETF
EURO STOXX 50
78463X202
1228
33793
SH
SOLE
33793
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
1894
10694
SH
SOLE
10693
0
0
SPDR MSCI ACWI EX-US ETF
MSCI ACWI EXUS
78463X848
4729
196649
SH
SOLE
196649
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
PORTFOLIO S&P500
78464A672
1768
53192
SH
SOLE
53192
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
COM
78464A805
252
6156
SH
SOLE
6156
0
0
SPDR PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
241
6130
SH
SOLE
6130
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
5248
15669
SH
SOLE
15669
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
267
3058
SH
SOLE
3058
0
0
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
218
1960
SH
SOLE
1959
0
0
SPDR S&P CHINA ETF
S&P CHINA ETF
78463X400
271
2280
SH
SOLE
2280
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
59025
638799
SH
SOLE
638798
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
414
1220
SH
SOLE
1220
0
0
SQUARE INC CL A
COM
852234103
238
1464
SH
SOLE
1464
0
0
STARBUCKS CORP COM
COM
855244109
1228
14287
SH
SOLE
14286
0
0
STRYKER CORPORATION COM
COM
863667101
213
1020
SH
SOLE
1020
0
0
SYSCO CORP COM
COM
871829107
978
15714
SH
SOLE
15713
0
0
TARGET CORP COM
COM
87612E106
2801
17792
SH
SOLE
17791
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
61043
523073
SH
SOLE
523073
0
0
TEKLA HEALTHCARE OPPORTUNITIES SHS
SHS
879105104
215
11900
SH
SOLE
11900
0
0
TESLA INC COM
COM
88160R101
1041
2427
SH
SOLE
2427
0
0
TEXAS INSTRS INC COM
COM
882508104
575
4028
SH
SOLE
4028
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
318
720
SH
SOLE
720
0
0
TRUIST FINL CORP COM
COM
89832Q109
1407
36983
SH
SOLE
36982
0
0
UNION PAC CORP COM
COM
907818108
2051
10416
SH
SOLE
10416
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
24413
146512
SH
SOLE
146512
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
4789
15360
SH
SOLE
15360
0
0
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
7977
134341
SH
SOLE
134341
0
0
VALERO ENERGY CORP COM
COM
91913Y100
2228
51437
SH
SOLE
51437
0
0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
92189F437
42225
1419807
SH
SOLE
1419806
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
5409
42037
SH
SOLE
42037
0
0
VANGUARD EXTENDED MARKET INDEX FUND
EXTEND MKT ETF
922908652
221
1702
SH
SOLE
1701
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ALLWRLD EX US
922042775
316
6265
SH
SOLE
6264
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
FTSE SMCAP ETF
922042718
303
2879
SH
SOLE
2879
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
201
4906
SH
SOLE
4905
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
17111
395719
SH
SOLE
395719
0
0
VANGUARD GROWTH INDEX FUND
GROWTH ETF
922908736
795
3493
SH
SOLE
3493
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
INF TECH ETF
92204A702
205
659
SH
SOLE
659
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
INTERMED TERM
921937819
1575
16853
SH
SOLE
16852
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
235
2448
SH
SOLE
2447
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
INTL HIGH ETF
921946794
7480
143687
SH
SOLE
143687
0
0
VANGUARD LARGE-CAP INDEX FUND
LARGE CAP ETF
922908637
897
5731
SH
SOLE
5731
0
0
VANGUARD LONG-TERM BOND INDEX FUND
LONG TERM BOND
921937793
1106
9889
SH
SOLE
9889
0
0
VANGUARD MEGA CAP ETF
MEGA CAP INDEX
921910873
7183
59912
SH
SOLE
59912
0
0
VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
230
1240
SH
SOLE
1240
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
7930
100434
SH
SOLE
100433
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
973
3162
SH
SOLE
3161
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
SHORT TRM BOND
921937827
25112
302376
SH
SOLE
302375
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
SHRT TRM CORP BND
92206C409
222
2682
SH
SOLE
2682
0
0
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
520
3382
SH
SOLE
3382
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
TOTAL BND MKT
921937835
744
8437
SH
SOLE
8436
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
857
5035
SH
SOLE
5034
0
0
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
532
5087
SH
SOLE
5086
0
0
VENTAS INC COM
COM
92276F100
2387
56882
SH
SOLE
56881
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
19674
330712
SH
SOLE
330711
0
0
VISA INC COM CL A
COM CL A
92826C839
4357
21788
SH
SOLE
21788
0
0
VOYA GLBL EQTY DIV & PREM OPP COM
COM
92912T100
7167
1447879
SH
SOLE
1447879
0
0
VOYA NAT RES EQUITY INCOME FD COM
COM
92913C106
29
11810
SH
SOLE
11810
0
0
VOYA PRIME RATE TR SH BEN INT
SH BEN INT
92913A100
218
49420
SH
SOLE
49420
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
755
21018
SH
SOLE
21017
0
0
WALMART INC COM
COM
931142103
3638
26006
SH
SOLE
26005
0
0
WASTE MGMT INC DEL COM
COM
94106L109
766
6771
SH
SOLE
6771
0
0
WELLS FARGO CO NEW COM
COM
949746101
2762
117470
SH
SOLE
117470
0
0
WELLS FARGO GLOBAL DIVIDEND OP COM
COM
94987C103
66
15500
SH
SOLE
15500
0
0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD
COM SHS
94987B105
246
33714
SH
SOLE
33714
0
0
WELLS FARGO MULTI SECTOR INCOM COM
COM SHS
94987D101
914
85056
SH
SOLE
85056
0
0
WELLTOWER INC COM
COM
95040Q104
1540
27955
SH
SOLE
27954
0
0
WENDYS CO COM
COM
95058W100
224
10025
SH
SOLE
10025
0
0
WESTERN ASSET EMERGING MKTS DE COM
COM
95766A101
171
13849
SH
SOLE
13849
0
0
WESTERN ASSET GLOBAL HIGH INCO COM
COM
95766B109
1860
192939
SH
SOLE
192939
0
0
WESTERN ASSET HIGH INCOME FD I COM
COM
95766J102
1099
171748
SH
SOLE
171748
0
0
WESTERN ASSET HIGH INCOME OPPO COM
COM
95766K109
6807
1389258
SH
SOLE
1389257
0
0
WESTERN ASSET HIGH YIELD DEFIN COM
COM
95768B107
4891
348575
SH
SOLE
348574
0
0
WESTERN ASSET MUN HIGH INCOME COM
COM
95766N103
140
18749
SH
SOLE
18749
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
286
10038
SH
SOLE
10038
0
0
WILLIAMS COS INC COM
COM
969457100
1183
60220
SH
SOLE
60219
0
0
YUM BRANDS INC COM
COM
988498101
722
7907
SH
SOLE
7906
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
285
5377
SH
SOLE
5377
0
0