Compliance Director

0001582732-21-000001.txt : 20210121 0001582732-21-000001.hdr.sgml : 20210121 20210120175041 ACCESSION NUMBER: 0001582732-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210121 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: 21539733 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 12-31-2020 12-31-2020 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 01-20-2021 0 534 2391796 false INFORMATION TABLE 2 aci_13f.xml 12-31-2020 3M CO COM COM 88579Y101 17449 99831 SH SOLE 99831 0 0 ABBOTT LABS COM COM 002824100 1349 12323 SH SOLE 12323 0 0 ABBVIE INC COM COM 00287Y109 14532 135624 SH SOLE 135624 0 0 ABERDEEN INCOME CR STRATEGIES COM COM 003057106 2052 192111 SH SOLE 192111 0 0 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 533 60282 SH SOLE 60282 0 0 ABIOMED INC COM COM 003654100 1177 3631 SH SOLE 3631 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 617 2360 SH SOLE 2360 0 0 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 1082 62607 SH SOLE 62607 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 401 802 SH SOLE 802 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1310 14289 SH SOLE 14289 0 0 ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 315 19075 SH SOLE 19075 0 0 AFLAC INC COM COM 001055102 1130 25412 SH SOLE 25412 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2113 7734 SH SOLE 7734 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 495 2126 SH SOLE 2126 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 2441 207372 SH SOLE 207372 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 263 7802 SH SOLE 7802 0 0 ALLIANCEBERNSTEIN NATL MUN INM COM COM 01864U106 2501 173419 SH SOLE 173419 0 0 ALLIANZGI CONV & INCOME FD COM COM 018828103 92 15980 SH SOLE 15980 0 0 ALLIANZGI CONV & INCOME FD II COM COM 018825109 72 14095 SH SOLE 14095 0 0 ALLIANZGI DIVIDEND INT & PRMIU COM COM 01883A107 357 26556 SH SOLE 26556 0 0 ALLSTATE CORP COM COM 020002101 400 3642 SH SOLE 3642 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 29846 17029 SH SOLE 17029 0 0 ALPHABET INC CAP STK CL C CLC 02079K107 2463 1406 SH SOLE 1406 0 0 ALTRIA GROUP INC COM COM 02209S103 17825 434763 SH SOLE 434763 0 0 AMAZON COM INC COM COM 023135106 23099 7092 SH SOLE 7092 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 1506 18083 SH SOLE 18083 0 0 AMERICAN EXPRESS CO COM COM 025816109 710 5875 SH SOLE 5875 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 1418 6318 SH SOLE 6318 0 0 AMERICOLD RLTY TR COM COM 03064D108 966 25879 SH SOLE 25879 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 295 3013 SH SOLE 3013 0 0 AMGEN INC COM COM 031162100 3587 15600 SH SOLE 15600 0 0 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 2594 307002 SH SOLE 307002 0 0 ANWORTH MTG ASSET CORP COM COM 037347101 70 25880 SH SOLE 25880 0 0 AON PLC SHS CL A CL A G0403H108 354 1676 SH SOLE 1676 0 0 APOLLO SR FLOATING RATE FD INC COM COM 037636107 740 51423 SH SOLE 51423 0 0 APOLLO TACTICAL INCOME FD INC COM COM 037638103 926 63958 SH SOLE 63958 0 0 APPLE INC COM COM 037833100 51178 385699 SH SOLE 385699 0 0 APPLIED MATLS INC COM COM 038222105 542 6276 SH SOLE 6276 0 0 ARES CAPITAL CORP COM COM 04010L103 658 38973 SH SOLE 38973 0 0 ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 2614 182944 SH SOLE 182944 0 0 ARK GENOMIC REVOLUTION ETF ARK ETF TR 00214Q302 1325 14212 SH SOLE 14212 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 3892 31264 SH SOLE 31264 0 0 ARK NEXT GENERATION INTERNET ETF ARK ETF TR 00214Q401 256 1750 SH SOLE 1750 0 0 AT&T INC COM COM 00206R102 27077 941474 SH SOLE 941474 0 0 ATLANTIC CAP BANCSHARES INC COM COM 048269203 3184 200000 SH SOLE 200000 0 0 AUTODESK INC COM COM 052769106 287 939 SH SOLE 939 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 1003 5690 SH SOLE 5690 0 0 AVERY DENNISON CORP COM COM 053611109 471 3040 SH SOLE 3040 0 0 BANK NOVA SCOTIA B C COM COM 064149107 223 4120 SH SOLE 4120 0 0 BANK OZK COM COM 06417N103 486 15533 SH SOLE 15533 0 0 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 848 56227 SH SOLE 56227 0 0 BECTON DICKINSON & CO COM COM 075887109 523 2089 SH SOLE 2089 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1043 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 8951 38602 SH SOLE 38602 0 0 BIOGEN INC COM COM 09062X103 875 3574 SH SOLE 3574 0 0 BK OF AMERICA CORP COM COM 060505104 14582 481099 SH SOLE 481099 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 8404 515579 SH SOLE 515579 0 0 BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 8337 729434 SH SOLE 729434 0 0 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 7490 509185 SH SOLE 509185 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW COM 09255R202 983 94110 SH SOLE 94110 0 0 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 3613 426539 SH SOLE 426539 0 0 BLACKROCK FLOATING RATE INCOME COM COM 091941104 385 32625 SH SOLE 32625 0 0 BLACKROCK FLOATING RATE INCOME COM COM 09255X100 892 73623 SH SOLE 73623 0 0 BLACKROCK INC COM COM 09247X101 1983 2749 SH SOLE 2749 0 0 BLACKROCK INCOME TR INC COM COM 09247F100 238 39279 SH SOLE 39279 0 0 BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 237 13800 SH SOLE 13800 0 0 BLACKROCK LTD DURATION INC TR COM SHS COM SHS 09249W101 5677 356623 SH SOLE 356623 0 0 BLACKROCK MUN BD TR COM COM 09249H104 207 12905 SH SOLE 12905 0 0 BLACKROCK MUN INCOME QUALITY T COM COM 092479104 482 31800 SH SOLE 31800 0 0 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 1263 81659 SH SOLE 81659 0 0 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 4477 301052 SH SOLE 301052 0 0 BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 144 12050 SH SOLE 12050 0 0 BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 332 22136 SH SOLE 22136 0 0 BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 2547 180923 SH SOLE 180923 0 0 BLACKROCK MUNIHOLDINGS FD II I COM COM 09253P109 354 23450 SH SOLE 23450 0 0 BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 317 19539 SH SOLE 19539 0 0 BLACKROCK MUNIHOLDINGS QUALITY COM COM 09254A101 322 24335 SH SOLE 24335 0 0 BLACKROCK MUNIHOLDINGS QUALITY COM COM 09254C107 1322 96859 SH SOLE 96859 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 115 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 09254E103 1216 84128 SH SOLE 84128 0 0 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254G108 294 21011 SH SOLE 21011 0 0 BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100 412 24943 SH SOLE 24943 0 0 BLACKROCK STRATEGIC MUN TR COM COM 09248T109 587 41075 SH SOLE 41075 0 0 BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 379 14074 SH SOLE 14074 0 0 BLACKSTONE GROUP INC COM CL A CL A 09260D107 1006 15519 SH SOLE 15519 0 0 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT COM SHS BN INT 09257D102 555 41389 SH SOLE 41389 0 0 BLACKSTONE SENIOR FLOATNG RATE COM COM 09256U105 226 15917 SH SOLE 15917 0 0 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN COM SHS BEN IN 09257R101 2592 207720 SH SOLE 207720 0 0 BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 35 11705 SH SOLE 11705 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS COM 09662W109 753 53699 SH SOLE 53699 0 0 BNY MELLON MUN INCOME INC COM COM 05589T104 735 82883 SH SOLE 82883 0 0 BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 1504 191083 SH SOLE 191083 0 0 BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 2530 298022 SH SOLE 298022 0 0 BOEING CO COM COM 097023105 4484 20947 SH SOLE 20947 0 0 BOSTON PROPERTIES INC COM COM 101121101 314 3326 SH SOLE 3326 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 9084 146447 SH SOLE 146447 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 207 5512 SH SOLE 5512 0 0 BROADCOM INC COM COM 11135F101 735 1678 SH SOLE 1678 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 277 15519 SH SOLE 15519 0 0 CABOT OIL & GAS CORP COM COM 127097103 413 25348 SH SOLE 25348 0 0 CADENCE BANCORPORATION CL A CL A 12739A100 198 12061 SH SOLE 12061 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108 294 21690 SH SOLE 21690 0 0 CARDINAL HEALTH INC COM COM 14149Y108 954 17813 SH SOLE 17813 0 0 CARDLYTICS INC COM COM 14161W105 1078 7550 SH SOLE 7550 0 0 CATERPILLAR INC COM COM 149123101 19071 104776 SH SOLE 104776 0 0 CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 108 15740 SH SOLE 15740 0 0 CHEVRON CORP NEW COM COM 166764100 8154 96553 SH SOLE 96553 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 654 63768 SH SOLE 63768 0 0 CHUBB LIMITED COM COM H1467J104 208 1350 SH SOLE 1350 0 0 CISCO SYS INC COM COM 17275R102 23628 527990 SH SOLE 527990 0 0 CITIGROUP INC COM NEW COM NEW 172967424 7251 117603 SH SOLE 117603 0 0 CLOROX CO DEL COM COM 189054109 201 997 SH SOLE 997 0 0 CMS ENERGY CORP COM COM 125896100 306 5011 SH SOLE 5011 0 0 COCA COLA CO COM COM 191216100 24024 438081 SH SOLE 438081 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 206 2511 SH SOLE 2511 0 0 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 297 11490 SH SOLE 11490 0 0 COHEN & STEERS LTD DURATION PF COM COM 19248C105 429 16115 SH SOLE 16115 0 0 COHEN & STEERS QUALITY INCOME COM COM 19247L106 223 17988 SH SOLE 17988 0 0 COHEN & STEERS REIT & PFD &INM COM COM 19247X100 1916 83923 SH SOLE 83923 0 0 COLGATE PALMOLIVE CO COM COM 194162103 779 9115 SH SOLE 9115 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 246 8714 SH SOLE 8714 0 0 COMCAST CORP NEW CL A CL A 20030N101 1460 27858 SH SOLE 27858 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 1177 17443 SH SOLE 17443 0 0 CONAGRA BRANDS INC COM COM 205887102 2476 68290 SH SOLE 68290 0 0 CONNECTONE BANCORP INC COM COM 20786W107 487 24607 SH SOLE 24607 0 0 CONOCOPHILLIPS COM COM 20825C104 365 9134 SH SOLE 9134 0 0 CONSOLIDATED EDISON INC COM COM 209115104 1463 20245 SH SOLE 20245 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 6525 40585 SH SOLE 40585 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3828 56760 SH SOLE 56760 0 0 CORTEVA INC COM COM 22052L104 390 10081 SH SOLE 10081 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 3309 8782 SH SOLE 8782 0 0 COUSINS PPTYS INC COM NEW COM 222795502 2803 83671 SH SOLE 83671 0 0 CRACKER BARREL OLD CTRY STORE COM COM 22410J106 259 1967 SH SOLE 1967 0 0 CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 183 58239 SH SOLE 58239 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 789 4956 SH SOLE 4956 0 0 CSX CORP COM COM 126408103 488 5374 SH SOLE 5374 0 0 CUMMINS INC COM COM 231021106 15438 67979 SH SOLE 67979 0 0 CVS HEALTH CORP COM COM 126650100 8399 122978 SH SOLE 122978 0 0 CYRUSONE INC COM COM 23283R100 3061 41846 SH SOLE 41846 0 0 DANAHER CORPORATION COM COM 235851102 221 997 SH SOLE 997 0 0 DEERE & CO COM COM 244199105 925 3437 SH SOLE 3437 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 238 3253 SH SOLE 3253 0 0 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 1541 38329 SH SOLE 38329 0 0 DIGITAL RLTY TR INC COM COM 253868103 849 6083 SH SOLE 6083 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 1609 26456 SH SOLE 26456 0 0 DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BULL 3X SHARES 25459Y876 231 3005 SH SOLE 3005 0 0 DISNEY WALT CO COM COM DISNEY 254687106 10902 60174 SH SOLE 60174 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 64 15432 SH SOLE 15432 0 0 DOLLAR GEN CORP NEW COM COM 256677105 320 1522 SH SOLE 1522 0 0 DOMINION ENERGY INC COM COM 25746U109 1853 24637 SH SOLE 24637 0 0 DOW INC COM COM 260557103 738 13300 SH SOLE 13300 0 0 DRIVE SHACK INC COM COM 262077100 129 54400 SH SOLE 54400 0 0 DTE ENERGY CO COM COM 233331107 754 6214 SH SOLE 6214 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 5519 60280 SH SOLE 60280 0 0 DUKE REALTY CORP COM NEW COM 264411505 2921 73076 SH SOLE 73076 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 921 12957 SH SOLE 12957 0 0 DWS MUN INCOME TR COM COM 233368109 1762 151503 SH SOLE 151503 0 0 DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 383 33619 SH SOLE 33619 0 0 EASTMAN CHEM CO COM COM 277432100 221 2201 SH SOLE 2201 0 0 EATON CORP PLC SHS SHS G29183103 754 6273 SH SOLE 6273 0 0 EATON VANCE FLTING RATE INC TR COM COM 278279104 469 35623 SH SOLE 35623 0 0 EATON VANCE LTD DURATION INCOM COM COM 27828H105 549 43838 SH SOLE 43838 0 0 EATON VANCE MUN BD FD COM COM 27827X101 969 71278 SH SOLE 71278 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT SHS BEN INT 27826U108 1655 123718 SH SOLE 123718 0 0 EATON VANCE SHORT DURATION DIV COM COM 27828V104 356 28803 SH SOLE 28803 0 0 EATON VANCE SR FLTNG RTE TR COM SH BEN INT 27828Q105 5344 419824 SH SOLE 419824 0 0 EATON VANCE SR INCOME TR SH BEN INT COM 27826S103 508 79871 SH SOLE 79871 0 0 EBAY INC. COM COM 278642103 225 4487 SH SOLE 4487 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 309 3391 SH SOLE 3391 0 0 EMERSON ELEC CO COM COM 291011104 1535 19096 SH SOLE 19096 0 0 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 3688 97309 SH SOLE 97309 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 2078 336208 SH SOLE 336208 0 0 ENTERGY CORP NEW COM COM 29364G103 458 4588 SH SOLE 4588 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 8223 419754 SH SOLE 419754 0 0 EQUIFAX INC COM COM 294429105 682 3537 SH SOLE 3537 0 0 EROS STX GLOBAL CORPORATION SHS NEW SHS NEW G3788M114 36 20000 SH SOLE 20000 0 0 ETSY INC COM COM 29786A106 216 1216 SH SOLE 1216 0 0 EXXON MOBIL CORP COM COM 30231G102 5409 131223 SH SOLE 131223 0 0 FACEBOOK INC CL A CL A 30303M102 2700 9885 SH SOLE 9885 0 0 FEDERATED HERMES PREM MUNI INM COM COM 31423P108 169 11435 SH SOLE 11435 0 0 FEDEX CORP COM COM 31428X106 448 1725 SH SOLE 1725 0 0 FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 416 40944 SH SOLE 40944 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY INDEX ETF 316092808 220 2104 SH SOLE 2104 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 48757 1653904 SH SOLE 1653904 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW COM 32010E100 362 25910 SH SOLE 25910 0 0 FIRST HORIZON CORPORATION COM COM 320517105 362 28397 SH SOLE 28397 0 0 FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107 330 31312 SH SOLE 31312 0 0 FIRST TR HIGH INCOME L/S FD COM COM 33738E109 376 25463 SH SOLE 25463 0 0 FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 547 22728 SH SOLE 22728 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS COM 33734E103 228 16390 SH SOLE 16390 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 42578 2030448 SH SOLE 2030448 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 2426 49790 SH SOLE 49790 0 0 FIRSTENERGY CORP COM COM 337932107 419 13689 SH SOLE 13689 0 0 FISERV INC COM COM 337738108 509 4472 SH SOLE 4472 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 311 13145 SH SOLE 13145 0 0 FORD MTR CO DEL COM COM 345370860 688 78313 SH SOLE 78313 0 0 FRANKLIN LTD DURATION INCOME T COM COM 35472T101 222 23580 SH SOLE 23580 0 0 FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 184 43020 SH SOLE 43020 0 0 GARMIN LTD SHS COM H2906T109 221 1848 SH SOLE 1848 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1182 7941 SH SOLE 7941 0 0 GENERAL ELECTRIC CO COM COM 369604103 1162 107588 SH SOLE 107588 0 0 GENERAL MLS INC COM COM 370334104 2683 45634 SH SOLE 45634 0 0 GENERAL MTRS CO COM COM 37045V100 306 7361 SH SOLE 7361 0 0 GENUINE PARTS CO COM COM 372460105 1185 11802 SH SOLE 11802 0 0 GILEAD SCIENCES INC COM COM 375558103 11434 196250 SH SOLE 196250 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 221 6011 SH SOLE 6011 0 0 GLOBAL PMTS INC COM COM 37940X102 1218 5655 SH SOLE 5655 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 7031 26663 SH SOLE 26663 0 0 GRACO INC COM COM 384109104 1888 26095 SH SOLE 26095 0 0 GRAINGER W W INC COM COM 384802104 255 624 SH SOLE 624 0 0 GUGGENHEIM ENHANCED EQUITY INC COM COM 40167B100 116 17651 SH SOLE 17651 0 0 HANCOCK JOHN INVS TR COM COM 410142103 668 38656 SH SOLE 38656 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 47700 420484 SH SOLE 420484 0 0 HEALTHCARE RLTY TR COM COM 421946104 208 7011 SH SOLE 7011 0 0 HERSHEY CO COM COM 427866108 336 2204 SH SOLE 2204 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 138 11682 SH SOLE 11682 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107 740 52082 SH SOLE 52082 0 0 HOME DEPOT INC COM COM 437076102 58706 221015 SH SOLE 221015 0 0 HONEYWELL INTL INC COM COM 438516106 2632 12374 SH SOLE 12374 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 398 27192 SH SOLE 27192 0 0 HP INC COM COM 40434L105 322 13090 SH SOLE 13090 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 2114 10370 SH SOLE 10370 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 9160 103446 SH SOLE 103446 0 0 INTEL CORP COM COM 458140100 23469 471077 SH SOLE 471077 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 7338 58291 SH SOLE 58291 0 0 INTERNATIONAL PAPER CO COM COM 460146103 318 6396 SH SOLE 6396 0 0 INTUIT COM COM 461202103 1252 3297 SH SOLE 3297 0 0 INVESCO ADVANTAGE MUN INCOME T SH BEN INT SH BEN INT 46132E103 1189 104724 SH SOLE 104724 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 975 44537 SH SOLE 44537 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 1050 46900 SH SOLE 46900 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 1023 45214 SH SOLE 45214 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 1042 47529 SH SOLE 47529 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 1030 45996 SH SOLE 45996 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 1099 46536 SH SOLE 46536 0 0 INVESCO CALIF MUN INCOME TR COM COM 46132P108 1136 72587 SH SOLE 72587 0 0 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 292 13030 SH SOLE 13030 0 0 INVESCO DYNAMIC CR OPPORTUNITI COM COM 46132R104 762 70949 SH SOLE 70949 0 0 INVESCO FINANCIAL PREFERRED ETF COM 46137V621 814 42373 SH SOLE 42373 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 1460 95123 SH SOLE 95123 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 213 16596 SH SOLE 16596 0 0 INVESCO MUN TR COM COM 46131J103 542 42285 SH SOLE 42285 0 0 INVESCO MUNI INCOME OPP TRST COM COM 46132X101 95 12101 SH SOLE 12101 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 330 21641 SH SOLE 21641 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 1815 5783 SH SOLE 5783 0 0 INVESCO QUALITY MUN INCOME TR COM COM 46133G107 714 54758 SH SOLE 54758 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 4041 31683 SH SOLE 31683 0 0 INVESCO SR INCOME TR COM COM 46131H107 149 37389 SH SOLE 37389 0 0 INVESCO TR INVT GRADE MUNS COM COM 46131M106 164 12425 SH SOLE 12425 0 0 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 808 4536 SH SOLE 4536 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YEAR TIPS BOND ETF 46429B747 312 2992 SH SOLE 2992 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2583 29906 SH SOLE 29906 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SH TR CRPORT ETF 464288646 1253 22705 SH SOLE 22705 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YEAR TREASURY BOND ETF 464287432 402 2552 SH SOLE 2552 0 0 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 394 8475 SH SOLE 8475 0 0 ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 2242 41606 SH SOLE 41606 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 244 13481 SH SOLE 13481 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 196342 4380674 SH SOLE 4380674 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 298 3395 SH SOLE 3395 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1735 25109 SH SOLE 25109 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 783 12619 SH SOLE 12619 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 21843 58187 SH SOLE 58187 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1577 13347 SH SOLE 13347 0 0 ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846 343 3640 SH SOLE 3640 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 11818 474422 SH SOLE 474422 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 11821 462288 SH SOLE 462288 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 226 8566 SH SOLE 8566 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 26221 998127 SH SOLE 998127 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 349 13330 SH SOLE 13330 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 30419 1144434 SH SOLE 1144434 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 34651 1266031 SH SOLE 1266031 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 15260 563066 SH SOLE 563066 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 12262 444754 SH SOLE 444754 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 11255 380891 SH SOLE 380891 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC29 ETF 46436E205 2837 103204 SH SOLE 103204 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC30 ETF 46436E726 2532 96325 SH SOLE 96325 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513 1896 21719 SH SOLE 21719 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 9278 67171 SH SOLE 67171 0 0 ISHARES MBS ETF MBS ETF 464288588 66060 599838 SH SOLE 599838 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 1012 8526 SH SOLE 8526 0 0 ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 4519 141850 SH SOLE 141850 0 0 ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 50276 947885 SH SOLE 947885 0 0 ISHARES MSCI ACWI INDEX FUND MSCI AWI ETF 464288257 978 10775 SH SOLE 10775 0 0 ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 407 7802 SH SOLE 7802 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2937 40259 SH SOLE 40259 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2835 54868 SH SOLE 54868 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 305 4513 SH SOLE 4513 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 2179 14381 SH SOLE 14381 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 3182 27146 SH SOLE 27146 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 425 2007 SH SOLE 2007 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2753 11418 SH SOLE 11418 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1091 7977 SH SOLE 7977 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 379 1934 SH SOLE 1934 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 330 4813 SH SOLE 4813 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 693 10853 SH SOLE 10853 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 447 6190 SH SOLE 6190 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 323 3748 SH SOLE 3748 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 33083 143945 SH SOLE 143945 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 365 3200 SH SOLE 3200 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 323 3970 SH SOLE 3970 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 27127 295182 SH SOLE 295182 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 15318 159268 SH SOLE 159268 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1762 16296 SH SOLE 16296 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2673 20939 SH SOLE 20939 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF U.S. AEROSPACE & DEFENSE ETF 464288760 234 2474 SH SOLE 2474 0 0 ISHARES U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 705 9994 SH SOLE 9994 0 0 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FINANCIAL SERVICES ETF 464287770 224 1491 SH SOLE 1491 0 0 ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 254 3807 SH SOLE 3807 0 0 ISHARES U.S. HEALTHCARE ETF US HEALTHCARE ETF 464287762 5315 21614 SH SOLE 21614 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 14360 168777 SH SOLE 168777 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 513 16968 SH SOLE 16968 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 807 10400 SH SOLE 10400 0 0 IVY HIGH INCOME OPPORTUNITIES COM COM 465893105 3753 282639 SH SOLE 282639 0 0 JOHN HANCOCK HEDGED EQUITY & I COM HANCOCK HEDGED EQUITY & I COM 47804L102 137 12000 SH SOLE 12000 0 0 JOHNSON & JOHNSON COM COM 478160104 40660 258357 SH SOLE 258357 0 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 440 31670 SH SOLE 31670 0 0 JPMORGAN CHASE & CO COM COM 46625H100 16562 130339 SH SOLE 130339 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 385 7583 SH SOLE 7583 0 0 KADMON HLDGS INC COM COM 48283N106 117 28125 SH SOLE 28125 0 0 KELLOGG CO COM COM 487836108 1866 29987 SH SOLE 29987 0 0 KIMBERLY-CLARK CORP COM COM 494368103 2279 16903 SH SOLE 16903 0 0 KINDER MORGAN INC DEL COM COM 49456B101 1851 135422 SH SOLE 135422 0 0 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 1214 84154 SH SOLE 84154 0 0 KOHLS CORP COM COM 500255104 678 16667 SH SOLE 16667 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 607 3211 SH SOLE 3211 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 417 2050 SH SOLE 2050 0 0 LAZARD GLOBAL TOTAL RETURN & I COM COM 52106W103 250 14040 SH SOLE 14040 0 0 LEGGETT & PLATT INC COM COM 524660107 209 4720 SH SOLE 4720 0 0 LEIDOS HOLDINGS INC COM COM 525327102 394 3744 SH SOLE 3744 0 0 LILLY ELI & CO COM COM 532457108 5060 29967 SH SOLE 29967 0 0 LIVE NATION ENTERTAINMENT INC COM COM 538034109 228 3109 SH SOLE 3109 0 0 LMP CAP & INCOME FD INC COM COM 50208A102 165 14200 SH SOLE 14200 0 0 LOCKHEED MARTIN CORP COM COM 539830109 13975 39369 SH SOLE 39369 0 0 LOWES COS INC COM COM 548661107 741 4614 SH SOLE 4614 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 1935 21111 SH SOLE 21111 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 7565 178241 SH SOLE 178241 0 0 MAIN STR CAP CORP COM COM 56035L104 1666 51641 SH SOLE 51641 0 0 MARATHON PETE CORP COM COM 56585A102 351 8498 SH SOLE 8498 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 1719 13032 SH SOLE 13032 0 0 MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 201 1465 SH SOLE 1465 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 758 6483 SH SOLE 6483 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 219 4606 SH SOLE 4606 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 767 2149 SH SOLE 2149 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 431 5952 SH SOLE 5952 0 0 MCDONALDS CORP COM COM 580135101 5613 26158 SH SOLE 26158 0 0 MCKESSON CORP COM COM 58155Q103 1070 6154 SH SOLE 6154 0 0 MEDTRONIC PLC SHS COM G5960L103 2285 19506 SH SOLE 19506 0 0 MERCK & CO. INC COM COM 58933Y105 19599 239597 SH SOLE 239597 0 0 MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT 59318D104 202 39850 SH SOLE 39850 0 0 MFS HIGH YIELD MUN TR SH BEN INT SH BEN INT 59318E102 122 27715 SH SOLE 27715 0 0 MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318B108 273 27867 SH SOLE 27867 0 0 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 765 114450 SH SOLE 114450 0 0 MGM GROWTH PPTYS LLC CL A COM CL A 55303A105 2855 91218 SH SOLE 91218 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 701 5078 SH SOLE 5078 0 0 MICROSOFT CORP COM COM 594918104 37906 170426 SH SOLE 170426 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 3997 88455 SH SOLE 88455 0 0 MONDELEZ INTL INC CL A CL A 609207105 1078 18434 SH SOLE 18434 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 714 10425 SH SOLE 10425 0 0 MORGAN STANLEY EMER MKTS DEBT COM COM 61744H105 119 12815 SH SOLE 12815 0 0 MORGAN STANLEY EMERGING MKTS D COM COM 617477104 200 31806 SH SOLE 31806 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 542 3186 SH SOLE 3186 0 0 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM 63900P608 170 12365 SH SOLE 12365 0 0 NETFLIX INC COM COM 64110L106 784 1449 SH SOLE 1449 0 0 NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106 516 44125 SH SOLE 44125 0 0 NEUBERGER BERMAN REAL ESTATE S COM COM 64190A103 46 10319 SH SOLE 10319 0 0 NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 1153 132845 SH SOLE 132845 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 2884 290138 SH SOLE 290138 0 0 NEWELL BRANDS INC COM COM 651229106 579 27285 SH SOLE 27285 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 900 21263 SH SOLE 21263 0 0 NEXPOINT STRATEGIC OPPORTES FD COM NEW COM 65340G205 474 45092 SH SOLE 45092 0 0 NEXTERA ENERGY INC COM COM 65339F101 3693 47873 SH SOLE 47873 0 0 NIKE INC CL B CL B 654106103 2881 20367 SH SOLE 20367 0 0 NORFOLK SOUTHN CORP COM COM 655844108 6644 27961 SH SOLE 27961 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 673 2210 SH SOLE 2210 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 605 6409 SH SOLE 6409 0 0 NUCOR CORP COM COM 670346105 523 9837 SH SOLE 9837 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 3138 187029 SH SOLE 187029 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 4433 293588 SH SOLE 293588 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 102 16100 SH SOLE 16100 0 0 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 5964 682397 SH SOLE 682397 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SH 6706EN100 4064 469328 SH SOLE 469328 0 0 NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107 1668 127651 SH SOLE 127651 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 253 17539 SH SOLE 17539 0 0 NUVEEN MUN VALUE FD INC COM COM 670928100 435 39226 SH SOLE 39226 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 2099 130232 SH SOLE 130232 0 0 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 196 20116 SH SOLE 20116 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 1063 111849 SH SOLE 111849 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 3651 237521 SH SOLE 237521 0 0 NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 386 28647 SH SOLE 28647 0 0 NUVEEN SELECT TAX FREE INCOME SH BEN INT SH BEN INT 67063C106 278 17455 SH SOLE 17455 0 0 NUVEEN SELECT TAX FREE INCOME SH BEN INT SH BEN INT 67063X100 458 26202 SH SOLE 26202 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 261 14665 SH SOLE 14665 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 282 54252 SH SOLE 54252 0 0 NVIDIA CORPORATION COM COM 67066G104 3257 6236 SH SOLE 6236 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 866 38124 SH SOLE 38124 0 0 OMNICOM GROUP INC COM COM 681919106 9179 147171 SH SOLE 147171 0 0 ORACLE CORP COM COM 68389X105 4813 74407 SH SOLE 74407 0 0 PACKAGING CORP AMER COM COM 695156109 11989 86933 SH SOLE 86933 0 0 PAYCHEX INC COM COM 704326107 1196 12833 SH SOLE 12833 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1674 7149 SH SOLE 7149 0 0 PEMBINA PIPELINE CORP COM COM 706327103 1223 51700 SH SOLE 51700 0 0 PEPSICO INC COM COM 713448108 5386 36317 SH SOLE 36317 0 0 PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 101 30352 SH SOLE 30352 0 0 PFIZER INC COM COM 717081103 27517 747533 SH SOLE 747533 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 1209 83195 SH SOLE 83195 0 0 PGIM HIGH YIELD BOND FUND INC COM COM 69346H100 5473 364898 SH SOLE 364898 0 0 PHILIP MORRIS INTL INC COM COM 718172109 6298 76068 SH SOLE 76068 0 0 PHILLIPS 66 COM COM 718546104 254 3632 SH SOLE 3632 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 258 18070 SH SOLE 18070 0 0 PIONEER FLOATING RATE TR COM COM 72369J102 785 76959 SH SOLE 76959 0 0 PIONEER HIGH INCOME TR COM COM 72369H106 3129 350835 SH SOLE 350835 0 0 PIONEER MUN HIGH INCOME ADVANT COM COM 723762100 838 71916 SH SOLE 71916 0 0 PIONEER MUN HIGH INCOME TR COM SHS COM SHS 723763108 2480 199359 SH SOLE 199359 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 348 42271 SH SOLE 42271 0 0 POLARIS INC COM COM 731068102 473 4964 SH SOLE 4964 0 0 PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 288 5814 SH SOLE 5814 0 0 PROCTER AND GAMBLE CO COM COM 742718109 28881 207569 SH SOLE 207569 0 0 PROLOGIS INC. COM COM 74340W103 995 9988 SH SOLE 9988 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 37365 650737 SH SOLE 650737 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 1145 13268 SH SOLE 13268 0 0 PROSHARES ULTRAPRO DOW 30 ULTRPRO DOW30 74347X823 801 7820 SH SOLE 7820 0 0 PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 2621 14415 SH SOLE 14415 0 0 PUBLIC STORAGE COM COM 74460D109 647 2801 SH SOLE 2801 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 281 4821 SH SOLE 4821 0 0 PUTNAM MANAGED MUN INCOME TR COM COM 746823103 929 115119 SH SOLE 115119 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 2266 165498 SH SOLE 165498 0 0 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 298 64143 SH SOLE 64143 0 0 QEP RESOURCES INC COM COM 74733V100 102 42668 SH SOLE 42668 0 0 QUALCOMM INC COM COM 747525103 16287 106909 SH SOLE 106909 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 660 5535 SH SOLE 5535 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 7524 105220 SH SOLE 105220 0 0 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 311 8498 SH SOLE 8498 0 0 REALTY INCOME CORP COM COM 756109104 258 4150 SH SOLE 4150 0 0 REGENCY CTRS CORP COM COM 758849103 593 13006 SH SOLE 13006 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 103 12000 SH SOLE 12000 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 222 2951 SH SOLE 2951 0 0 RIVERNORTH SPECIALTY FIN CORP COM COM 76882B108 495 29853 SH SOLE 29853 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 450 1796 SH SOLE 1796 0 0 ROLLINS INC COM COM 775711104 376 9615 SH SOLE 9615 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 394 11202 SH SOLE 11202 0 0 SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 451 16005 SH SOLE 16005 0 0 SALESFORCE COM INC COM COM 79466L302 715 3213 SH SOLE 3213 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 47 17752 SH SOLE 17752 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 406 3160 SH SOLE 3160 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 681 10969 SH SOLE 10969 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1750 27276 SH SOLE 27276 0 0 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 311 5003 SH SOLE 5003 0 0 SENSEONICS HLDGS INC COM COM 81727U105 9 10400 SH SOLE 10400 0 0 SHOPIFY INC CL A CL A 82509L107 454 401 SH SOLE 401 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 1005 11790 SH SOLE 11790 0 0 SNAP ON INC COM COM 833034101 418 2440 SH SOLE 2440 0 0 SOUTHERN CO COM COM 842587107 30131 490492 SH SOLE 490492 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 11893 388795 SH SOLE 388795 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 844 31313 SH SOLE 31313 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 528 1727 SH SOLE 1727 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 901 21598 SH SOLE 21598 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 2017 11307 SH SOLE 11307 0 0 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 5426 196235 SH SOLE 196235 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672 1855 56108 SH SOLE 56108 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 284 6156 SH SOLE 6156 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 290 6588 SH SOLE 6588 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 6186 16545 SH SOLE 16545 0 0 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 338 2945 SH SOLE 2945 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 281 1993 SH SOLE 1993 0 0 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 297 2280 SH SOLE 2280 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 65525 618571 SH SOLE 618571 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 450 1071 SH SOLE 1071 0 0 SQUARE INC CL A COM 852234103 233 1073 SH SOLE 1073 0 0 STARBUCKS CORP COM COM 855244109 1819 17004 SH SOLE 17004 0 0 STRYKER CORPORATION COM COM 863667101 248 1012 SH SOLE 1012 0 0 SYSCO CORP COM COM 871829107 1194 16083 SH SOLE 16083 0 0 TARGET CORP COM COM 87612E106 3284 18605 SH SOLE 18605 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 67562 519627 SH SOLE 519627 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 243 11900 SH SOLE 11900 0 0 TESLA INC COM COM 88160R101 1286 1822 SH SOLE 1822 0 0 TEXAS INSTRS INC COM COM 882508104 1444 8800 SH SOLE 8800 0 0 THE TRADE DESK INC COM CL A COM 88339J105 217 271 SH SOLE 271 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 509 1093 SH SOLE 1093 0 0 TRUIST FINL CORP COM COM 89832Q109 1699 35451 SH SOLE 35451 0 0 TWITTER INC COM COM 90184L102 204 3760 SH SOLE 3760 0 0 TYSON FOODS INC CL A COM 902494103 1325 20567 SH SOLE 20567 0 0 UNION PAC CORP COM COM 907818108 2154 10343 SH SOLE 10343 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 24089 143046 SH SOLE 143046 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4398 12541 SH SOLE 12541 0 0 US BANCORP DEL COM NEW COM 902973304 208 4463 SH SOLE 4463 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 8340 133020 SH SOLE 133020 0 0 VALERO ENERGY CORP COM COM 91913Y100 3211 56756 SH SOLE 56756 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 51612 1607846 SH SOLE 1607846 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 5889 41712 SH SOLE 41712 0 0 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 642 3897 SH SOLE 3897 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 366 6265 SH SOLE 6265 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 346 2838 SH SOLE 2838 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 208 4413 SH SOLE 4413 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 20231 403724 SH SOLE 403724 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 783 3090 SH SOLE 3090 0 0 VANGUARD HEALTH CARE INDEX FUND HEALTH CARE INDEX FUND 92204A504 235 1050 SH SOLE 1050 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 210 594 SH SOLE 594 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1669 17974 SH SOLE 17974 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 11438 188186 SH SOLE 188186 0 0 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 956 5439 SH SOLE 5439 0 0 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1086 9906 SH SOLE 9906 0 0 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 8668 64951 SH SOLE 64951 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 253 1240 SH SOLE 1240 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 9898 116540 SH SOLE 116540 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1650 4802 SH SOLE 4802 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 24482 295321 SH SOLE 295321 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BND 92206C409 269 3226 SH SOLE 3226 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 651 3345 SH SOLE 3345 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 1277 14477 SH SOLE 14477 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1208 6204 SH SOLE 6204 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 571 4803 SH SOLE 4803 0 0 VENTAS INC COM COM 92276F100 3307 67427 SH SOLE 67427 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 20358 346511 SH SOLE 346511 0 0 VISA INC COM CL A COM CL A 92826C839 4737 21655 SH SOLE 21655 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 7734 1481666 SH SOLE 1481666 0 0 VOYA NAT RES EQUITY INCOME FD COM COM 92913C106 30 11810 SH SOLE 11810 0 0 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 221 49420 SH SOLE 49420 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 817 20491 SH SOLE 20491 0 0 WALMART INC COM COM 931142103 3808 26415 SH SOLE 26415 0 0 WASTE MGMT INC DEL COM COM 94106L109 822 6973 SH SOLE 6973 0 0 WELLS FARGO ADV MULTI SCTR INC COM COM SHS 94987D101 1030 84804 SH SOLE 84804 0 0 WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD COM SHS 94987B105 273 33479 SH SOLE 33479 0 0 WELLS FARGO CO NEW COM COM 949746101 1732 57386 SH SOLE 57386 0 0 WELLS FARGO GLOBAL DIVIDEND OP COM COM 94987C103 75 15563 SH SOLE 15563 0 0 WELLTOWER INC COM COM 95040Q104 1780 27546 SH SOLE 27546 0 0 WENDYS CO COM COM 95058W100 223 10167 SH SOLE 10167 0 0 WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 178 12817 SH SOLE 12817 0 0 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 7844 1584608 SH SOLE 1584608 0 0 WESTERN ASSET HIGH YIELD DEFIN COM COM 95768B107 5172 335420 SH SOLE 335420 0 0 WESTERN ASSET MUN HIGH INCOME COM COM 95766N103 141 18749 SH SOLE 18749 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 323 9638 SH SOLE 9638 0 0 WILLIAMS COS INC COM COM 969457100 1132 56442 SH SOLE 56442 0 0 YUM BRANDS INC COM COM 988498101 849 7818 SH SOLE 7818 0 0 YUM CHINA HLDGS INC COM COM 98850P109 307 5378 SH SOLE 5378 0 0