0001582732-21-000004.txt : 20210714
0001582732-21-000004.hdr.sgml : 20210714
20210714131943
ACCESSION NUMBER: 0001582732-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210714
DATE AS OF CHANGE: 20210714
EFFECTIVENESS DATE: 20210714
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: 211089824
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
06-30-2021
06-30-2021
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
07-14-2021
0
568
2902035
false
INFORMATION TABLE
2
aci_13f.xml
6-30-2021
AMAZON COM INC COM
COM
023135106
24790
7206
SH
SOLE
7206
0
0
GLOBAL PMTS INC COM
COM
37940X102
1077
5743
SH
SOLE
5742
0
0
ROLLINS INC COM
COM
775711104
329
9615
SH
SOLE
9615
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
1982
5593
SH
SOLE
5592
0
0
ATLANTIC CAP BANCSHARES INC COM
COM
048269203
5092
200000
SH
SOLE
200000
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
79596
539050
SH
SOLE
539050
0
0
STARBUCKS CORP COM
COM
855244109
1962
17546
SH
SOLE
17546
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
288
4814
SH
SOLE
4813
0
0
HANCOCK JOHN INVS TR COM
COM
410142103
680
36119
SH
SOLE
36118
0
0
SQUARE INC CL A
CL A
852234103
324
1330
SH
SOLE
1330
0
0
ISHARES GOLD TRUST
ISHARES NEW
464285204
240
7105
SH
SOLE
7105
0
0
EBAY INC. COM
COM
278642103
319
4548
SH
SOLE
4548
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
248
1145
SH
SOLE
1145
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
PORTFOLIO S&P500
78464A672
2055
63460
SH
SOLE
63460
0
0
JOHNSON & JOHNSON COM
COM
478160104
44098
267683
SH
SOLE
267683
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
G7997R103
427
4857
SH
SOLE
4856
0
0
WESTERN ASSET HIGH INCOME OPPO COM
COM
95766K109
8766
1660241
SH
SOLE
1660240
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1041
7430
SH
SOLE
7430
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
1535
6887
SH
SOLE
6887
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
UNIT
01881G106
396
8498
SH
SOLE
8498
0
0
BANK OZK COM
COM
06417N103
623
14788
SH
SOLE
14788
0
0
VANGUARD EXTENDED MARKET INDEX FUND
EXTEND MKT ETF
922908652
315
1669
SH
SOLE
1668
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
INTL
921946794
15240
224186
SH
SOLE
224185
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
4594
11610
SH
SOLE
11609
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
2983
54083
SH
SOLE
54082
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
12668
33378
SH
SOLE
33377
0
0
SENSEONICS HLDGS INC COM
COM
81727U105
56
14535
SH
SOLE
14535
0
0
WESTERN ASSET HIGH YIELD DEFIN COM
COM
95768B107
4617
294238
SH
SOLE
294238
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
SPONS ADR A
780259206
441
10922
SH
SOLE
10922
0
0
YUM BRANDS INC COM
COM
988498101
907
7887
SH
SOLE
7887
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
81369Y860
376
8485
SH
SOLE
8485
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
714236106
167
29752
SH
SOLE
29752
0
0
SABINE RTY TR UNIT BEN INT
COM
785688102
640
15880
SH
SOLE
15880
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
29069
215435
SH
SOLE
215434
0
0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT
SH
09660L105
43
11705
SH
SOLE
11705
0
0
COCA COLA CO COM
COM
191216100
24556
453814
SH
SOLE
453814
0
0
DWS MUN INCOME TR COM
COM
233368109
2768
226313
SH
SOLE
226312
0
0
BLACKROCK MUNI INTER DR FD INC COM
COM
09253X102
4956
316911
SH
SOLE
316910
0
0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
SH BEN INT
746922103
2034
143878
SH
SOLE
143877
0
0
ISHARES U.S. HEALTHCARE ETF
US HEALTHCARE ETF
464287762
5614
20575
SH
SOLE
20575
0
0
BLACKROCK MUNI INCOME TR II COM
COM
09249N101
893
56693
SH
SOLE
56693
0
0
ARBOR REALTY TRUST INC COM
COM
038923108
701
39355
SH
SOLE
39354
0
0
GENERAL MLS INC COM
COM
370334104
2591
42528
SH
SOLE
42528
0
0
NUVEEN CR STRATEGIES INCOME FD COM SHS
COM
67073D102
91
13510
SH
SOLE
13510
0
0
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
12040
498981
SH
SOLE
498981
0
0
AMEREN CORP COM
COM
023608102
272
3397
SH
SOLE
3396
0
0
ISHARES U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
214
7341
SH
SOLE
7341
0
0
TRUIST FINL CORP COM
COM
89832Q109
2181
39306
SH
SOLE
39305
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
BULSHS
46138J825
976
43738
SH
SOLE
43737
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
29166
140240
SH
SOLE
140240
0
0
COHEN & STEERS REIT & PFD & IN COM
COM
19247X100
2229
81903
SH
SOLE
81903
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
1785
13073
SH
SOLE
13072
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
16517
162269
SH
SOLE
162269
0
0
BIOGEN INC COM
COM
09062X103
1073
3100
SH
SOLE
3099
0
0
VENTAS INC COM
COM
92276F100
5503
96374
SH
SOLE
96374
0
0
ISHARES MSCI ACWI EX US INDEX FUND
MSCI ACWI EX US
464288240
60702
1055506
SH
SOLE
1055505
0
0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT
COM SH BEN INT
25525P107
65
15440
SH
SOLE
15440
0
0
ALLIANCEBERNSTEIN NATL MUN INM COM
COM
01864U106
2592
170286
SH
SOLE
170285
0
0
INTEL CORP COM
COM
458140100
28269
503542
SH
SOLE
503541
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
2711
21843
SH
SOLE
21842
0
0
CLOROX CO DEL COM
COM
189054109
1502
8347
SH
SOLE
8347
0
0
ISHARES U.S. FINANCIALS ETF
U.S. FINLS ETF
464287788
319
3941
SH
SOLE
3940
0
0
DUKE REALTY CORP COM NEW
COM NEW
264411505
4943
104397
SH
SOLE
104397
0
0
NETFLIX INC COM
COM
64110L106
903
1709
SH
SOLE
1709
0
0
ISHARES DOW JONES U.S. ETF
DOW JONES ETF
464287846
393
3643
SH
SOLE
3643
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
UT SER 1
78467X109
579
1680
SH
SOLE
1679
0
0
PAYCHEX INC COM
COM
704326107
1368
12746
SH
SOLE
12746
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
353
14561
SH
SOLE
14561
0
0
KADMON HLDGS INC COM
COM
48283N106
109
28125
SH
SOLE
28125
0
0
NEUBERGER BERMAN HIGH YIELD ST COM
COM
64128C106
559
42119
SH
SOLE
42119
0
0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
INTL DIV GRWTH
46435G524
1199
17781
SH
SOLE
17780
0
0
INVESCO SR INCOME TR COM
COM
46131H107
167
37389
SH
SOLE
37389
0
0
ABERDEEN INCOME CR STRATEGIES COM
COM
003057106
154
13812
SH
SOLE
13811
0
0
PROLOGIS INC. COM
COM
74340W103
1460
12212
SH
SOLE
12211
0
0
MERCK & CO INC COM
COM
58933Y105
22922
294739
SH
SOLE
294739
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
1827
16945
SH
SOLE
16945
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
6971
16286
SH
SOLE
16285
0
0
MCKESSON CORP COM
COM
58155Q103
961
5023
SH
SOLE
5022
0
0
RIVERNORTH SPECIALTY FIN CORP COM
COM
76882B108
823
41367
SH
SOLE
41367
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
900
2465
SH
SOLE
2464
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
3675
16438
SH
SOLE
16437
0
0
EMERSON ELEC CO COM
COM
291011104
3214
33399
SH
SOLE
33399
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
362
5463
SH
SOLE
5463
0
0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD
WF INC OPPTY FD
94987B105
294
33479
SH
SOLE
33479
0
0
ALLSTATE CORP COM
COM
020002101
452
3468
SH
SOLE
3467
0
0
ANNALY CAPITAL MANAGEMENT INC COM
COM
035710409
3173
357351
SH
SOLE
357350
0
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
298
4411
SH
SOLE
4410
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
2777
21694
SH
SOLE
21694
0
0
LEGGETT & PLATT INC COM
COM
524660107
288
5568
SH
SOLE
5568
0
0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT
SHS BEN INT
112830104
340
15526
SH
SOLE
15526
0
0
MFS HIGH YIELD MUN TR SH BEN INT
SH BEN
59318E102
132
27715
SH
SOLE
27715
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
380
3666
SH
SOLE
3665
0
0
EATON VANCE LTD DURATION INCOM COM
COM
27828H105
569
42880
SH
SOLE
42880
0
0
BLACKROCK GLOBAL FLOATING RATE COM
COM
091941104
420
32625
SH
SOLE
32624
0
0
DRIVE SHACK INC COM
COM
262077100
192
57900
SH
SOLE
57900
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
22431
400341
SH
SOLE
400340
0
0
CHUBB LIMITED COM
COM
H1467J104
223
1406
SH
SOLE
1405
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
220
3775
SH
SOLE
3775
0
0
VERTEX ENERGY INC COM
COM
92534K107
397
30001
SH
SOLE
30001
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
FTSE SMCAP ETF
922042718
383
2805
SH
SOLE
2804
0
0
ISHARES COHEN & STEERS REIT ETF
COHEN STEER REIT
464287564
2653
40602
SH
SOLE
40601
0
0
FEDEX CORP COM
COM
31428X106
281
942
SH
SOLE
941
0
0
SNAP ON INC COM
COM
833034101
13708
61352
SH
SOLE
61352
0
0
PEPSICO INC COM
COM
713448108
6064
40928
SH
SOLE
40927
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
1935
22463
SH
SOLE
22462
0
0
SPDR S&P CHINA ETF
S&P CHINA ETF
78463X400
303
2280
SH
SOLE
2280
0
0
JPMORGAN ALERIAN MLP INDEX ETN
ALERIAN ML ETN
46625H365
589
29955
SH
SOLE
29954
0
0
NEWELL BRANDS INC COM
COM
651229106
614
22355
SH
SOLE
22355
0
0
DASEKE INC COM
COM
23753F107
66
10110
SH
SOLE
10110
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
2723
20352
SH
SOLE
20352
0
0
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
4141
77124
SH
SOLE
77123
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
218
6721
SH
SOLE
6721
0
0
EATON VANCE MUN BD FD COM
COM
27827X101
933
68204
SH
SOLE
68203
0
0
CADENCE BANCORPORATION CL A
CL A
12739A100
224
10745
SH
SOLE
10745
0
0
HONEYWELL INTL INC COM
COM
438516106
2903
13234
SH
SOLE
13234
0
0
EATON VANCE FLTING RATE INC TR COM
COM
278279104
503
34967
SH
SOLE
34967
0
0
EATON VANCE SR FLTNG RTE TR COM
COM
27828Q105
5044
356454
SH
SOLE
356454
0
0
FIRSTENERGY CORP COM
COM
337932107
475
12761
SH
SOLE
12760
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
IBONDS DEC2023
46435G318
351
13450
SH
SOLE
13450
0
0
FORD MTR CO DEL COM
COM
345370860
1240
83422
SH
SOLE
83422
0
0
US BANCORP DEL COM NEW
COM
902973304
290
5096
SH
SOLE
5096
0
0
XCEL ENERGY INC COM
COM
98389B100
204
3100
SH
SOLE
3100
0
0
HOME DEPOT INC COM
COM
437076102
73885
231696
SH
SOLE
231695
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
221
8443
SH
SOLE
8442
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
1245
6269
SH
SOLE
6269
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
COM SHS BEN INT
67623C109
1080
36857
SH
SOLE
36857
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
1019
13163
SH
SOLE
13163
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
SBI HEALTHCARE
81369Y209
59481
472258
SH
SOLE
472258
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
2435
14704
SH
SOLE
14704
0
0
SOUTHERN CO COM
COM
842587107
33866
559680
SH
SOLE
559679
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
305
2663
SH
SOLE
2663
0
0
BECTON DICKINSON & CO COM
COM
075887109
439
1803
SH
SOLE
1803
0
0
CBRE CLARION GLOBAL REAL ESTAT COM
COM
12504G100
139
15740
SH
SOLE
15740
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
3373
12426
SH
SOLE
12426
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
513
1860
SH
SOLE
1859
0
0
ISHARES U.S. REAL ESTATE ETF
U.S. REAL ES ETF
464287739
252
2468
SH
SOLE
2467
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS
81369Y308
3622
51769
SH
SOLE
51768
0
0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
46138J783
1019
46506
SH
SOLE
46505
0
0
FORTINET INC COM
COM
34959E109
249
1046
SH
SOLE
1046
0
0
AON PLC SHS CL A
SHS CL A
G0403H108
466
1951
SH
SOLE
1951
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
2449
29880
SH
SOLE
29879
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
389
2665
SH
SOLE
2665
0
0
ISHARES S&P SMALL-CAP FUND
CORE S&P SCP ETF
464287804
33343
295125
SH
SOLE
295124
0
0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
46435UAA9
17370
642136
SH
SOLE
642136
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
10721
38577
SH
SOLE
38576
0
0
AMERICOLD RLTY TR COM
COM
03064D108
1059
27986
SH
SOLE
27986
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
563
961
SH
SOLE
960
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
296
8596
SH
SOLE
8596
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
SHRT TRM CORP BD
92206C409
3219
38921
SH
SOLE
38920
0
0
CARDLYTICS INC COM
COM
14161W105
958
7550
SH
SOLE
7550
0
0
ALPHABET INC CAP STK CL A
CAP STK
02079K305
41463
16981
SH
SOLE
16980
0
0
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
74347X831
2865
23390
SH
SOLE
23390
0
0
FISERV INC COM
COM
337738108
462
4320
SH
SOLE
4319
0
0
EASTMAN CHEM CO COM
COM
277432100
247
2111
SH
SOLE
2111
0
0
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
417
6596
SH
SOLE
6596
0
0
INTUIT COM
COM
461202103
1644
3354
SH
SOLE
3353
0
0
NEWMONT CORP COM
COM
651639106
12319
194362
SH
SOLE
194361
0
0
CSX CORP COM
COM
126408103
504
15703
SH
SOLE
15703
0
0
COMCAST CORP NEW CL A
CL A
20030N101
1927
33801
SH
SOLE
33801
0
0
MICROSOFT CORP COM
COM
594918104
47208
174264
SH
SOLE
174264
0
0
FIRST HORIZON CORPORATION COM
COM
320517105
491
28397
SH
SOLE
28397
0
0
VALERO ENERGY CORP COM
COM
91913Y100
4161
53292
SH
SOLE
53292
0
0
INVESCO CEF INCOME COMPOSITE ETF
CEF INM COMPSI
46138E404
285
11644
SH
SOLE
11644
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
286
8942
SH
SOLE
8941
0
0
CVS HEALTH CORP COM
COM
126650100
11136
133466
SH
SOLE
133465
0
0
DTE ENERGY CO COM
COM
233331107
845
6519
SH
SOLE
6518
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS
46138J791
1031
47887
SH
SOLE
47886
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
COMMUNICATION
81369Y852
1482
18304
SH
SOLE
18303
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
1219
9345
SH
SOLE
9345
0
0
GARMIN LTD SHS
COM
H2906T109
251
1735
SH
SOLE
1735
0
0
AVERY DENNISON CORP COM
COM
053611109
628
2989
SH
SOLE
2989
0
0
ARES CAPITAL CORP COM
COM
04010L103
785
40055
SH
SOLE
40055
0
0
INVESCO DYNAMIC CR OPPORTUNITI COM
COM
46132R104
949
80013
SH
SOLE
80012
0
0
INVESCO VALUE MUN INCOME TR COM
COM
46132P108
1386
84040
SH
SOLE
84039
0
0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
46138J643
1091
47257
SH
SOLE
47257
0
0
NIO INC SPON ADS
SPON ADS
62914V106
302
5670
SH
SOLE
5670
0
0
BERKSHIRE HATHAWAY INC DEL CL A
CL A
084670108
1674
4
SH
SOLE
4
0
0
NUVEEN GEORGIA QLTY MUN INC FD COM
COM
67072B107
1835
131193
SH
SOLE
131193
0
0
BOEING CO COM
COM
097023105
5222
21798
SH
SOLE
21798
0
0
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
717
3184
SH
SOLE
3184
0
0
VANGUARD LARGE-CAP INDEX FUND
LARGE CAP ETF
922908637
1058
5272
SH
SOLE
5272
0
0
NEXTERA ENERGY INC COM
COM
65339F101
3756
51256
SH
SOLE
51255
0
0
NIKE INC CL B
CL B
654106103
2784
18022
SH
SOLE
18022
0
0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
46435U515
15896
550021
SH
SOLE
550021
0
0
TESLA INC COM
COM
88160R101
911
1341
SH
SOLE
1341
0
0
BLACKSTONE SENIOR FLOATNG RATE COM
COM
09256U105
285
17448
SH
SOLE
17447
0
0
CMS ENERGY CORP COM
COM
125896100
284
4800
SH
SOLE
4799
0
0
VANGUARD HEALTH CARE INDEX FUND
HEALTH CAR ETF
92204A504
206
832
SH
SOLE
832
0
0
FINANCIAL SELECT SECTOR SPDR FUND
SBI INT-FINL
81369Y605
65202
1777109
SH
SOLE
1777108
0
0
HEALTHCARE RLTY TR COM
COM
421946104
212
7011
SH
SOLE
7010
0
0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR
COM UNIT LTD PAR
63900P608
212
9987
SH
SOLE
9987
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
6911
26041
SH
SOLE
26040
0
0
BOSTON PROPERTIES INC COM
COM
101121101
285
2485
SH
SOLE
2484
0
0
DELL TECHNOLOGIES INC CL C
CL C
24703L202
311
3116
SH
SOLE
3116
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
395
23122
SH
SOLE
23122
0
0
PUBLIC STORAGE COM
COM
74460D109
870
2892
SH
SOLE
2891
0
0
REGENCY CTRS CORP COM
COM
758849103
632
9857
SH
SOLE
9857
0
0
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
814
13020
SH
SOLE
13019
0
0
PUTNAM PREMIER INCOME TR SH BEN INT
SH BEN INT
746853100
286
61274
SH
SOLE
61274
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
728
13840
SH
SOLE
13840
0
0
FRANKLIN LTD DURATION INCOME T COM
COM
35472T101
215
23340
SH
SOLE
23340
0
0
BLACKROCK CORE BD TR SHS BEN INT
SHS
09249E101
7751
469179
SH
SOLE
469179
0
0
WESTERN ASSET MUN HIGH INCOME COM
COM
95766N103
159
18749
SH
SOLE
18749
0
0
BLACKROCK LTD DURATION INCOME COM SHS
COM
09249W101
6374
374490
SH
SOLE
374490
0
0
WESTERN ASSET EMERGING MKTS DE COM
COM
95766A101
172
12286
SH
SOLE
12286
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
229
1115
SH
SOLE
1115
0
0
WELLTOWER INC COM
COM
95040Q104
2258
27178
SH
SOLE
27177
0
0
DOW INC COM
COM
260557103
942
14893
SH
SOLE
14892
0
0
BLACKROCK MUN INCOME QUALITY T COM
COM
092479104
573
36522
SH
SOLE
36521
0
0
COLUMBIA EMERGING MARKETS CONSUMER ETF
EMRG MARKETS ETF
19762B509
236
8364
SH
SOLE
8363
0
0
CONAGRA BRANDS INC COM
COM
205887102
2476
68048
SH
SOLE
68047
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
N53745100
853
8292
SH
SOLE
8291
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
943
2396
SH
SOLE
2396
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
472
961
SH
SOLE
961
0
0
CORTEVA INC COM
COM
22052L104
421
9500
SH
SOLE
9500
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
1745
24334
SH
SOLE
24333
0
0
GENERAL MTRS CO COM
COM
37045V100
587
9913
SH
SOLE
9912
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
8496
56364
SH
SOLE
56364
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YEAR TIPS BOND ETF
46429B747
318
2992
SH
SOLE
2992
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
428
37689
SH
SOLE
37688
0
0
LILLY ELI & CO COM
COM
532457108
6910
30104
SH
SOLE
30104
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
2108
7326
SH
SOLE
7326
0
0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
46138J577
355
16668
SH
SOLE
16668
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
397
3923
SH
SOLE
3923
0
0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
IBONDS DEC29 ETF
46436E205
9592
357661
SH
SOLE
357661
0
0
PPL CORP COM
COM
69351T106
367
13120
SH
SOLE
13119
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
RUSSELL MID-CAP VALUE ETF
464287473
229
1996
SH
SOLE
1995
0
0
TEMPLETON EMERGING MKTS INCOME COM
COM
880192109
297
37250
SH
SOLE
37250
0
0
BNY MELLON STRATEGIC MUNS INC COM
COM
05588W108
2579
287566
SH
SOLE
287566
0
0
BLACKROCK MUNIYILD QULT FD INC COM
COM
09254F100
610
36413
SH
SOLE
36413
0
0
FIRST TR HIGH INCOME LONG / SH COM
COM
33738E109
381
24220
SH
SOLE
24219
0
0
EATON VANCE SR INCOME TR SH BEN INT
SH
27826S103
521
76658
SH
SOLE
76658
0
0
BLACKROCK MUNIHLDNGS CALI QLTY COM
COM
09254L107
343
21506
SH
SOLE
21505
0
0
PROSHARES ULTRAPRO DOW 30
ULTRPRO DOW30
74347X823
894
12240
SH
SOLE
12240
0
0
INVESCO MUNI INCOME OPP TRST COM
COM
46132X101
101
12101
SH
SOLE
12101
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
520
2267
SH
SOLE
2266
0
0
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
318
3298
SH
SOLE
3298
0
0
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
6241
63224
SH
SOLE
63223
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
356
2688
SH
SOLE
2688
0
0
DIGITAL RLTY TR INC COM
COM
253868103
1032
6856
SH
SOLE
6856
0
0
NUVEEN SELECT TAX FREE INCOME SH BEN INT
SH BEN INT
67063C106
288
17455
SH
SOLE
17455
0
0
DWS STRATEGIC MUN INCOME TR NE COM
COM
23342Q101
442
35124
SH
SOLE
35124
0
0
BLACKROCK INCOME TR INC COM
COM
09247F100
250
39491
SH
SOLE
39491
0
0
ISHARES IBONDS DEC 2021 TERM TREASURY ETF
IBONDS 21 TRM TS
46436E700
7795
307503
SH
SOLE
307503
0
0
AFLAC INC COM
COM
001055102
1362
25378
SH
SOLE
25378
0
0
SYSCO CORP COM
COM
871829107
1243
15983
SH
SOLE
15983
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
U.S. AEROSPACE & DEFENSE ETF
464288760
261
2382
SH
SOLE
2382
0
0
PUTNAM MANAGED MUN INCOME TR COM
COM
746823103
1010
115119
SH
SOLE
115119
0
0
BLACKROCK MUNIVEST FD INC COM
COM
09253R105
121
12550
SH
SOLE
12550
0
0
NEW AMER HIGH INCOME FD INC COM NEW
COM
641876800
1271
137740
SH
SOLE
137740
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
46641Q332
2647
43702
SH
SOLE
43702
0
0
DANIMER SCIENTIFIC INC COM CL A
COM
236272100
6111
243952
SH
SOLE
243952
0
0
ISHARES FLOATING RATE BOND ETF
FLOATING RATE BOND ETF
46429B655
206
4045
SH
SOLE
4045
0
0
MGM GROWTH PPTYS LLC CL A COM
CL A
55303A105
5370
146646
SH
SOLE
146645
0
0
EATON VANCE MUNI INCOME TRUST SH BEN INT
SH
27826U108
1774
126461
SH
SOLE
126461
0
0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
IBONDS DEC30 ETF
46436E726
9343
366380
SH
SOLE
366380
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
18773
160978
SH
SOLE
160977
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
3986
47120
SH
SOLE
47119
0
0
BLACKROCK DEBT STRATEGIES FD I COM NEW
COM NEW
09255R202
1031
90004
SH
SOLE
90004
0
0
ENTERGY CORP NEW COM
COM
29364G103
427
4284
SH
SOLE
4284
0
0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY
PSHS ULT NASB
74347R214
1358
13782
SH
SOLE
13782
0
0
MARATHON PETE CORP COM
COM
56585A102
500
8278
SH
SOLE
8278
0
0
BROADSTONE NET LEASE INC COM
COM
11135E203
365
15608
SH
SOLE
15608
0
0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
46138J460
355
18060
SH
SOLE
18060
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
10798
220763
SH
SOLE
220762
0
0
BLACKROCK MUNIYIELD FD INC COM
COM
09253W104
208
13775
SH
SOLE
13775
0
0
ENERGY TRANSFER L P COM UT LTD PTN
COM UT LTD PTN
29273V100
3306
311043
SH
SOLE
311042
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
1980
26178
SH
SOLE
26178
0
0
DIREXION DAILY FINANCIAL BULL 3X SHARES
DLY FIN BULL NEW
25459Y694
2592
23712
SH
SOLE
23712
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
COM
57164Y107
233
1465
SH
SOLE
1465
0
0
BLACKROCK ENHANCED EQUITY DIVI COM
COM
09251A104
4981
491674
SH
SOLE
491673
0
0
BLACKROCK MUNIHOLDINGS QUALITY COM
COM
09254C107
1329
94857
SH
SOLE
94857
0
0
VISA INC COM CL A
COM CL A
92826C839
5637
24108
SH
SOLE
24108
0
0
WENDYS CO COM
COM
95058W100
241
10272
SH
SOLE
10271
0
0
SABA CAPITAL INCOME & OPRNT FD SHARES
SHARES
78518H103
227
48120
SH
SOLE
48120
0
0
COHEN & STEERS QUALITY INCOME COM
COM
19247L106
280
17792
SH
SOLE
17792
0
0
HERSHEY CO COM
COM
427866108
385
2208
SH
SOLE
2208
0
0
JOHN HANCOCK HEDGED EQUITY & I COM
COM
47804L102
146
11000
SH
SOLE
11000
0
0
KELLOGG CO COM
COM
487836108
1982
30814
SH
SOLE
30814
0
0
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
836
6084
SH
SOLE
6083
0
0
VANGUARD GROWTH INDEX FUND
GROWTH ETF
922908736
933
3254
SH
SOLE
3254
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
BLOOMBERG SRT TR
78468R408
836
30294
SH
SOLE
30294
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
1630
51318
SH
SOLE
51317
0
0
RETAIL PPTYS AMER INC CL A
CL A
76131V202
137
12000
SH
SOLE
12000
0
0
ISHARES MICRO-CAP ETF
MICRO-CAP ETF
464288869
1191
7803
SH
SOLE
7802
0
0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT
COM SHS BN INT
09257D102
735
48607
SH
SOLE
48607
0
0
MFS HIGH INCOME MUN TR SH BEN INT
SH BEN
59318D104
210
39850
SH
SOLE
39850
0
0
WELLS FARGO ADV MULTI SCTR INC COM
COM
94987D101
1018
79431
SH
SOLE
79431
0
0
NUVEEN PFD & INCM SECURTIES FD COM
COM
67072C105
196
19664
SH
SOLE
19663
0
0
NUVEEN MUN HIGH INCOME OPPORTU COM
COM
670682103
394
25631
SH
SOLE
25631
0
0
NUVEEN MUN VALUE FD INC COM
COM
670928100
446
38687
SH
SOLE
38686
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
852
3941
SH
SOLE
3940
0
0
PGIM HIGH YIELD BOND FUND INC COM
COM
69346H100
6716
412757
SH
SOLE
412757
0
0
NUVEEN REAL ASSET INCOME & GRO COM
COM
67074Y105
486
30221
SH
SOLE
30221
0
0
PHILLIPS 66 COM
COM
718546104
310
3614
SH
SOLE
3614
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
1590
5887
SH
SOLE
5886
0
0
IRON MTN INC NEW COM
COM
46284V101
543
12838
SH
SOLE
12838
0
0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
92189F437
69921
2125252
SH
SOLE
2125251
0
0
BLACKROCK INVT QUALITY MUN TR COM
COM
09247D105
255
13800
SH
SOLE
13800
0
0
PIONEER HIGH INCOME FUND INC COM
COM
72369H106
1714
176483
SH
SOLE
176483
0
0
NEUBERGER BERMAN REAL ESTATE S COM
COM
64190A103
52
10319
SH
SOLE
10319
0
0
FACEBOOK INC CL A
CL A
30303M102
3748
10778
SH
SOLE
10778
0
0
BNY MELLON STRATEGIC MUN BD FD COM
COM
09662E109
1624
197369
SH
SOLE
197369
0
0
VOYA GLBL EQTY DIV & PREM OPP COM
COM
92912T100
9275
1556227
SH
SOLE
1556226
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
COM
67070X101
2327
135218
SH
SOLE
135217
0
0
ADAMS DIVERSIFIED EQUITY FD COM
COM
006212104
1217
61574
SH
SOLE
61574
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
33738D101
56031
2290724
SH
SOLE
2290723
0
0
PACKAGING CORP AMER COM
COM
695156109
1287
9503
SH
SOLE
9503
0
0
COHEN & STEERS LTD DURATION PF COM
COM
19248C105
461
16827
SH
SOLE
16827
0
0
BNY MELLON MUN INCOME INC COM
COM
05589T104
744
79891
SH
SOLE
79891
0
0
INVESCO QUALITY MUN INCOME TR COM
COM
46133G107
742
54955
SH
SOLE
54955
0
0
FEDERATED HERMES PREM MUNI INM COM
COM
31423P108
234
14935
SH
SOLE
14935
0
0
MFS MUN INCOME TR SH BEN INT
SH BEN INT
552738106
817
114450
SH
SOLE
114450
0
0
NEXPOINT STRATEGIC OPPORTES FD COM NEW
COM NEW
65340G205
600
43580
SH
SOLE
43579
0
0
NUVEEN SELECT TAX FREE INCOME SH BEN INT
SH BEN INT
67063X100
490
26202
SH
SOLE
26202
0
0
INVESCO TR INVT GRADE MUNS COM
COM
46131M106
174
12425
SH
SOLE
12425
0
0
INVESCO MUN TR COM
COM
46131J103
844
61535
SH
SOLE
61535
0
0
MONDELEZ INTL INC CL A
CL A
609207105
1118
17908
SH
SOLE
17908
0
0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
COM SHS BEN IN
09257R101
2884
207062
SH
SOLE
207061
0
0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
COM UT LTD PTN
435763107
1169
51674
SH
SOLE
51673
0
0
WP CAREY INC COM
COM
92936U109
486
6514
SH
SOLE
6513
0
0
BROADCOM INC COM
COM
11135F101
1899
3983
SH
SOLE
3982
0
0
BLACKROCK FLOATING RATE INCOME COM
COM
09255X100
947
71438
SH
SOLE
71438
0
0
PIONEER FLOATING RATE FUND INC COM
COM
72369J102
301
25241
SH
SOLE
25241
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
269
3918
SH
SOLE
3918
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
230
655
SH
SOLE
654
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
572
6272
SH
SOLE
6272
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1794
23964
SH
SOLE
23964
0
0
ROYAL BK CDA COM
COM
780087102
306
3019
SH
SOLE
3019
0
0
ARES DYNAMIC CR ALLOCATION FD COM
COM
04014F102
3032
187516
SH
SOLE
187515
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
2867
157290
SH
SOLE
157289
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
731
2480
SH
SOLE
2479
0
0
EQUIFAX INC COM
COM
294429105
830
3465
SH
SOLE
3465
0
0
OMNICOM GROUP INC COM
COM
681919106
15072
188422
SH
SOLE
188422
0
0
KROGER CO COM
COM
501044101
269
7015
SH
SOLE
7014
0
0
SPDR MSCI ACWI EX-US ETF
MSCI ACWI EXUS
78463X848
5744
190199
SH
SOLE
190199
0
0
FIRST TR MTG INCOME FD COM SHS
COM
33734E103
171
12408
SH
SOLE
12408
0
0
ENBRIDGE INC COM
COM
29250N105
705
17606
SH
SOLE
17606
0
0
MACQUARIE / FIRST TR GLOBAL IN COM
COM
55607W100
356
36500
SH
SOLE
36500
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
BLOMBERG BRC INV
78468R200
11047
360435
SH
SOLE
360434
0
0
NVIDIA CORPORATION COM
COM
67066G104
5967
7458
SH
SOLE
7458
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SH TR CRPORT ETF
464288646
1340
24441
SH
SOLE
24441
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
215
3554
SH
SOLE
3554
0
0
CUMMINS INC COM
COM
231021106
17736
72743
SH
SOLE
72743
0
0
GENUINE PARTS CO COM
COM
372460105
1620
12812
SH
SOLE
12812
0
0
GRAINGER W W INC COM
COM
384802104
275
629
SH
SOLE
628
0
0
ABBVIE INC COM
COM
00287Y109
17643
156628
SH
SOLE
156628
0
0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
INTL DIVI ACHI
46137V548
1692
95772
SH
SOLE
95772
0
0
NUVEEN FLOATING RATE INCOME FD COM
COM
67072T108
6509
649557
SH
SOLE
649556
0
0
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
267
1973
SH
SOLE
1973
0
0
BLACKROCK MUNIHOLDINGS FD INC COM
COM
09253N104
1522
90703
SH
SOLE
90703
0
0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT
SH BEN INT
46132E103
1203
98487
SH
SOLE
98486
0
0
PGIM GLOBAL HIGH YIELD FD FORM COM
COM
69346J106
1321
82884
SH
SOLE
82883
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
577
8619
SH
SOLE
8619
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
TOTAL BND MKT
921937835
1897
22089
SH
SOLE
22089
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ALLWRLD EX US
922042775
401
6321
SH
SOLE
6321
0
0
CABOT OIL & GAS CORP COM
COM
127097103
444
25420
SH
SOLE
25420
0
0
CYRUSONE INC COM
COM
23283R100
4651
65025
SH
SOLE
65025
0
0
VIRTUS DIVIDEND INTEREST & PR COM
COM
92840R101
387
25706
SH
SOLE
25706
0
0
VIRTUS ALLIANZGI CONVERTIBLE COM
COM
92838X102
94
15380
SH
SOLE
15380
0
0
VIRTUS ALLIANZGI CONVERTIBLE COM
COM
92838U108
99
18593
SH
SOLE
18593
0
0
BARINGS GLOBAL SHORT DURATION COM
COM
06760L100
1175
68770
SH
SOLE
68770
0
0
BLACKROCK MUNIYIELD QUALITY FD COM
COM
09254E103
1434
96567
SH
SOLE
96567
0
0
BLACKROCK MUNIYIELD QUALITY FD COM
COM
09254G108
369
25491
SH
SOLE
25491
0
0
INVESCO FINANCIAL PREFERRED ETF
FINL PFD ETF
46137V621
841
43596
SH
SOLE
43595
0
0
MORGAN STANLEY EMERGING MKTS COM
COM
617477104
186
30336
SH
SOLE
30336
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
FIRST TR TA HIYL
33738D408
1413
29122
SH
SOLE
29122
0
0
APOLLO TACTICAL INCOME FD INC COM
COM
037638103
1002
64012
SH
SOLE
64011
0
0
DIREXION DAILY HEALTHCARE BULL 3X SHARES
HEALTHCARE BULL 3X SHARES
25459Y876
314
3005
SH
SOLE
3005
0
0
BLACKSTONE GROUP INC COM
COM
09260D107
1997
20560
SH
SOLE
20559
0
0
GRACO INC COM
COM
384109104
1975
26095
SH
SOLE
26095
0
0
POLARIS INC COM
COM
731068102
714
5212
SH
SOLE
5211
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
273
6223
SH
SOLE
6222
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
500
1748
SH
SOLE
1748
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
COM
67066V101
4454
278216
SH
SOLE
278215
0
0
NUVEEN AMT FREE MUN CR INC FD COM
COM
67071L106
3204
179394
SH
SOLE
179394
0
0
STRYKER CORPORATION COM
COM
863667101
264
1016
SH
SOLE
1015
0
0
BNY MELLON MUN BD INFRASTRUCTU COM SHS
COM SHS
09662W109
616
41947
SH
SOLE
41947
0
0
QUALCOMM INC COM
COM
747525103
16056
112336
SH
SOLE
112335
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
BLACKSTONE SENR
78467V608
5048
109047
SH
SOLE
109047
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
1471
7811
SH
SOLE
7811
0
0
MCDONALDS CORP COM
COM
580135101
6551
28359
SH
SOLE
28359
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COM NEW
64828T201
2980
281352
SH
SOLE
281351
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
676
5120
SH
SOLE
5119
0
0
FIRST TR INTER DURATN PFD & IN COM
COM
33718W103
560
22316
SH
SOLE
22315
0
0
DELAWARE IVY HIGH INCOME OPPO COM
COM
465893105
3913
278516
SH
SOLE
278515
0
0
CISCO SYS INC COM
COM
17275R102
30352
572685
SH
SOLE
572684
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
352
2273
SH
SOLE
2272
0
0
ISHARES RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
392
4952
SH
SOLE
4951
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1152
12269
SH
SOLE
12269
0
0
AUTODESK INC COM
COM
052769106
263
903
SH
SOLE
902
0
0
AT&T INC COM
COM
00206R102
29210
1014955
SH
SOLE
1014954
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
INTERMED TERM
921937819
1793
19935
SH
SOLE
19934
0
0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT
SH BEN INT
67062F100
268
14665
SH
SOLE
14665
0
0
KKR INCOME OPPORTUNITIES FD COM
COM
48249T106
1584
94990
SH
SOLE
94990
0
0
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
5080
94295
SH
SOLE
94294
0
0
MATERIALS SELECT SECTOR SPDR FUND
SBI MATERIALS
81369Y100
810
9844
SH
SOLE
9843
0
0
CREDIT SUISSE ASSET MGMT INCOM COM
COM
224916106
205
58239
SH
SOLE
58239
0
0
ISHARES BIOTECHNOLOGY FUND
NASDAQ BIOTECH
464287556
2432
14858
SH
SOLE
14858
0
0
GENERAL ELECTRIC CO COM
COM
369604103
1448
107550
SH
SOLE
107550
0
0
ISHARES U.S. TELECOMMUNICATIONS ETF
US TELECOM ETF
464287713
555
16718
SH
SOLE
16717
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
46432F339
267
2009
SH
SOLE
2008
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
IBOXX HI TD ETF
464288513
1961
22272
SH
SOLE
22271
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
426
3216
SH
SOLE
3215
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
670
3089
SH
SOLE
3088
0
0
NUVEEN FLOATING RATE INCOME OP COM SHS
COM
6706EN100
5099
522489
SH
SOLE
522489
0
0
PIONEER MUNICIPAL HIGH INCOME COM
COM
723762100
880
71327
SH
SOLE
71326
0
0
PIONEER MUNICIPAL HIGH INCOME COM SHS
COM SHS
723763108
2476
190783
SH
SOLE
190782
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
7229
40487
SH
SOLE
40486
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
10931
106748
SH
SOLE
106748
0
0
FIRST EAGLE SENIOR LOAN FUND COM NEW
COM NEW
32010E100
393
24910
SH
SOLE
24910
0
0
ISHARES U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
16021
161180
SH
SOLE
161180
0
0
CONNECTONE BANCORP INC COM
COM
20786W107
534
20407
SH
SOLE
20407
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
U.S. FINANCIAL SERVICES ETF
464287770
276
1491
SH
SOLE
1491
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
447
2332
SH
SOLE
2331
0
0
AURINIA PHARMACEUTICALS INC COM
COM
05156V102
130
10000
SH
SOLE
10000
0
0
FIDELITY MSCI ENERGY INDEX ETF
MSCI ENERGY IDX
316092402
520
35234
SH
SOLE
35233
0
0
APOLLO SR FLOATING RATE FD INC COM
COM
037636107
1170
74133
SH
SOLE
74132
0
0
BLACKROCK CR ALLOCATION INCOME COM
COM
092508100
8465
542990
SH
SOLE
542989
0
0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT
SH BEN INT
128117108
314
20690
SH
SOLE
20690
0
0
EROS STX GLOBAL CORPORATION SHS NEW
SHS NEW
G3788M114
31
20000
SH
SOLE
20000
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
716
9848
SH
SOLE
9848
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
24123
56109
SH
SOLE
56109
0
0
ADVENT CONV & INCOME FD COM
COM
00764C109
354
18361
SH
SOLE
18361
0
0
LMP CAP & INCOME FD INC COM
COM
50208A102
211
14600
SH
SOLE
14600
0
0
CIGNA CORP NEW COM
COM
125523100
259
1092
SH
SOLE
1091
0
0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
46435GAA0
20369
765453
SH
SOLE
765452
0
0
ONEOK INC NEW COM
COM
682680103
1271
22851
SH
SOLE
22851
0
0
AMC ENTMT HLDGS INC CL A COM
CL A COM
00165C104
237
4180
SH
SOLE
4180
0
0
WELLS FARGO CO NEW COM
COM
949746101
2775
61269
SH
SOLE
61268
0
0
UNION PAC CORP COM
COM
907818108
3000
13641
SH
SOLE
13641
0
0
RIO TINTO PLC SPONSORED ADR
SPONSORED
767204100
592
7055
SH
SOLE
7054
0
0
FIRST TR / ABERDEEN GLOBAL OPP COM SHS
COM SHS
337319107
262
25634
SH
SOLE
25634
0
0
ISHARES MBS ETF
MBS ETF
464288588
62986
581962
SH
SOLE
581962
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
PREFERRED AND INCOME SECURITIES ETF
464288687
203
5149
SH
SOLE
5148
0
0
SALESFORCE COM INC COM
COM
79466L302
951
3895
SH
SOLE
3895
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
700
4674
SH
SOLE
4674
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
725
1995
SH
SOLE
1995
0
0
SPDR EURO STOXX 50 ETF
EURO STOXX 50
78463X202
703
15019
SH
SOLE
15018
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
560
1110
SH
SOLE
1109
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
27609
72971
SH
SOLE
72971
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
22168
142522
SH
SOLE
142522
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
347
5667
SH
SOLE
5666
0
0
CHEVRON CORP NEW COM
COM
166764100
12798
122188
SH
SOLE
122188
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
3085
26324
SH
SOLE
26324
0
0
ALBEMARLE CORP COM
COM
012653101
277
1647
SH
SOLE
1647
0
0
CONOCOPHILLIPS COM
COM
20825C104
974
15989
SH
SOLE
15989
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE
921943858
265
5146
SH
SOLE
5146
0
0
DANAHER CORPORATION COM
COM
235851102
325
1210
SH
SOLE
1210
0
0
KOHLS CORP COM
COM
500255104
597
10828
SH
SOLE
10827
0
0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT
COM SH BEN INT
00326L100
615
60436
SH
SOLE
60435
0
0
BK OF AMERICA CORP COM
COM
060505104
20000
485081
SH
SOLE
485081
0
0
ISHARES MORTGAGE REAL ESTATE ETF
MORTGE REL ETF
46435G342
4767
128428
SH
SOLE
128428
0
0
ALLIANCEBERNSTEIN GLOBAL HIGH COM
COM
01879R106
2513
200860
SH
SOLE
200860
0
0
BLACKROCK CORPOR HI YLD FD INC COM
COM
09255P107
2501
203002
SH
SOLE
203002
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
74332
607887
SH
SOLE
607887
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
COM
78464A805
318
6011
SH
SOLE
6011
0
0
WALMART INC COM
COM
931142103
3931
27876
SH
SOLE
27875
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
9599
65482
SH
SOLE
65481
0
0
ORACLE CORP COM
COM
68389X105
5801
74519
SH
SOLE
74518
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
9200
107846
SH
SOLE
107845
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
21410
394223
SH
SOLE
394222
0
0
TEXAS INSTRS INC COM
COM
882508104
3747
19483
SH
SOLE
19482
0
0
TARGET CORP COM
COM
87612E106
4876
20168
SH
SOLE
20168
0
0
PFIZER INC COM
COM
717081103
31500
804391
SH
SOLE
804391
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
7742
57619
SH
SOLE
57618
0
0
MORGAN STANLEY COM NEW
COM NEW
617446448
1222
13328
SH
SOLE
13327
0
0
3M CO COM
COM
88579Y101
23574
118681
SH
SOLE
118681
0
0
HP INC COM
COM
40434L105
399
13213
SH
SOLE
13212
0
0
GILEAD SCIENCES INC COM
COM
375558103
15206
220822
SH
SOLE
220821
0
0
CATERPILLAR INC COM
COM
149123101
8691
39934
SH
SOLE
39934
0
0
FST TR NEW OPPORT MLP & ENE FD COM
COM
33739M100
206
34881
SH
SOLE
34881
0
0
ALPHABET INC CAP STK CL C
CAP STK
02079K107
3536
1411
SH
SOLE
1410
0
0
AMERICAN EXPRESS CO COM
COM
025816109
1009
6107
SH
SOLE
6106
0
0
AMGEN INC COM
COM
031162100
3725
15281
SH
SOLE
15281
0
0
APPLIED MATLS INC COM
COM
038222105
894
6280
SH
SOLE
6279
0
0
TYSON FOODS INC CL A
COM
902494103
1963
26610
SH
SOLE
26610
0
0
BLACKROCK MUNIHLDS INVSTM QLTY COM
COM
09254P108
2560
173295
SH
SOLE
173294
0
0
SAN JUAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
798241105
92
17789
SH
SOLE
17788
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
COM
670657105
4654
296460
SH
SOLE
296460
0
0
WILLIAMS COS INC COM
COM
969457100
1536
57858
SH
SOLE
57858
0
0
MAIN STR CAP CORP COM
COM
56035L104
2279
55463
SH
SOLE
55462
0
0
ISHARES U.S. CONSUMER SERVICES ETF
U.S. CNSM SV ETF
464287580
763
9836
SH
SOLE
9836
0
0
CHIMERA INVT CORP COM NEW
COM
16934Q208
983
65270
SH
SOLE
65269
0
0
TC ENERGY CORP COM
COM
87807B107
268
5415
SH
SOLE
5415
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
6340
40959
SH
SOLE
40958
0
0
NUVEEN PFD & INCOME OPPORTUNIT COM
COM
67073B106
1114
111649
SH
SOLE
111649
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1109
9618
SH
SOLE
9617
0
0
ISHARES 20 YEAR TREASURY BOND ETF
20 YEAR TREASURY BOND ETF
464287432
249
1727
SH
SOLE
1727
0
0
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
248606
4936586
SH
SOLE
4936586
0
0
TEKLA HEALTHCARE OPPORTUNITIES SHS
SHS
879105104
266
11500
SH
SOLE
11500
0
0
SPDR PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
332
6588
SH
SOLE
6588
0
0
EATON CORP PLC SHS
SHS
G29183103
935
6309
SH
SOLE
6309
0
0
FLAHERTY & CRUMRINE TOTAL RETU COM
COM
338479108
274
11220
SH
SOLE
11220
0
0
NUVEEN SR INCOME FD COM
COM
67067Y104
284
48130
SH
SOLE
48129
0
0
INVESCO MUN OPPORTUNITY TR COM
COM
46132C107
209
15349
SH
SOLE
15349
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
422
3998
SH
SOLE
3998
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
515
6369
SH
SOLE
6368
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
404
3836
SH
SOLE
3836
0
0
WELLS FARGO GLOBAL DIVID OPPOR COM
COM
94987C103
102
17677
SH
SOLE
17677
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
569
2509
SH
SOLE
2509
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
BULSHS
46138J841
997
44948
SH
SOLE
44947
0
0
MFS INVT GRADE MUN TR SH BEN INT
SH BEN
59318B108
441
42882
SH
SOLE
42882
0
0
VANGUARD LONG-TERM BOND INDEX FUND
LONG TERM BOND
921937793
1670
16205
SH
SOLE
16204
0
0
ISHARES MSCI BRIC ETF
MSCI BRIC INDX
464286657
414
7577
SH
SOLE
7577
0
0
ABIOMED INC COM
COM
003654100
1156
3705
SH
SOLE
3705
0
0
ALLIANT ENERGY CORP COM
COM
018802108
204
3660
SH
SOLE
3659
0
0
CRACKER BARREL OLD CTRY STORE COM
COM
22410J106
292
1967
SH
SOLE
1967
0
0
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
983
22716
SH
SOLE
22715
0
0
EATON VANCE SHORT DURATION DIV COM
COM
27828V104
381
28728
SH
SOLE
28728
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
SHORT TRM BOND
921937827
16649
202647
SH
SOLE
202647
0
0
ARK GENOMIC REVOLUTION ETF
ARK ETF TR
00214Q302
964
10422
SH
SOLE
10421
0
0
HELMERICH & PAYNE INC COM
COM
423452101
239
7315
SH
SOLE
7315
0
0
LAM RESEARCH CORP COM
COM
512807108
257
396
SH
SOLE
395
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
7539
76067
SH
SOLE
76066
0
0
NUCOR CORP COM
COM
670346105
266
2771
SH
SOLE
2770
0
0
VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
285
1230
SH
SOLE
1230
0
0
VANGUARD MEGA CAP ETF
MEGA CAP INDEX
921910873
10372
68085
SH
SOLE
68085
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
12346
184772
SH
SOLE
184771
0
0
REALTY INCOME CORP COM
COM
756109104
325
4870
SH
SOLE
4870
0
0
ALTRIA GROUP INC COM
COM
02209S103
24096
505379
SH
SOLE
505378
0
0
DOMINION ENERGY INC COM
COM
25746U109
4412
59967
SH
SOLE
59966
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
10847
153308
SH
SOLE
153307
0
0
GUGGENHEIM ENHANCED EQT INCM COM
COM
40167B100
152
17651
SH
SOLE
17651
0
0
EXXON MOBIL CORP COM
COM
30231G102
8561
135715
SH
SOLE
135714
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
5594
13968
SH
SOLE
13968
0
0
LOWES COS INC COM
COM
548661107
1041
5369
SH
SOLE
5368
0
0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
00214Q203
251
2911
SH
SOLE
2911
0
0
ARK NEXT GENERATION INTERNET ETF
ARK ETF TR
00214Q401
435
2824
SH
SOLE
2824
0
0
ARK INNOVATION ETF
INNOVATION ETF
00214Q104
4779
36543
SH
SOLE
36542
0
0
NEXPOINT RESIDENTIAL TR INC COM
COM
65341D102
1143
20790
SH
SOLE
20790
0
0
DEERE & CO COM
COM
244199105
1326
3761
SH
SOLE
3760
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
286
5392
SH
SOLE
5392
0
0
ISHARES MSCI ACWI INDEX FUND
MSCI AWI ETF
464288257
1058
10457
SH
SOLE
10456
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
734
9028
SH
SOLE
9027
0
0
IPATH SHILLER CAPE ETN
IPATH SHILR CAPE
06742A669
959
45745
SH
SOLE
45745
0
0
SHOPIFY INC CL A
CL A
82509L107
456
312
SH
SOLE
312
0
0
ISHARES U.S. UTILITIES ETF
U.S. UTILITS ETF
464287697
803
10229
SH
SOLE
10229
0
0
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
8599
135988
SH
SOLE
135988
0
0
COUSINS PPTYS INC COM NEW
COM
222795502
4472
121581
SH
SOLE
121581
0
0
BANK NOVA SCOTIA B C COM
COM
064149107
320
4920
SH
SOLE
4920
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
IBONDS DEC21 ETF
46434VBK5
6411
258733
SH
SOLE
258733
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
IBONDS DEC22 ETF
46434VBA7
9567
376634
SH
SOLE
376633
0
0
KRAFT HEINZ CO COM
COM
500754106
231
5667
SH
SOLE
5667
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
2081
7139
SH
SOLE
7138
0
0
SCHWAB CHARLES CORP COM
COM
808513105
260
3578
SH
SOLE
3577
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
1598
8190
SH
SOLE
8189
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
13539
237153
SH
SOLE
237152
0
0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
RUSS 2000 DIVD
74347B698
54411
854711
SH
SOLE
854711
0
0
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
393
8475
SH
SOLE
8475
0
0
TORONTO DOMINION BK ONT COM NEW
COM NEW
891160509
326
4656
SH
SOLE
4655
0
0
BLACKROCK INC COM
COM
09247X101
2442
2791
SH
SOLE
2791
0
0
ISHARES S&P MIDCAP FUND
CORE S&P MCP ETF
464287507
38187
142103
SH
SOLE
142103
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
S&P GLOBAL CLEAN ENERGY INDEX
464288224
263
11217
SH
SOLE
11217
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
3256
41283
SH
SOLE
41282
0
0
APPLE INC COM
COM
037833100
53013
387068
SH
SOLE
387067
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
243
6096
SH
SOLE
6095
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
IBONDS DEC2022
46435G755
221
8426
SH
SOLE
8426
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
IBONDS DEC23 ETF
46434VAX8
13910
533469
SH
SOLE
533469
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
IBONDS DEC25 ETF
46434VBD1
38289
1418626
SH
SOLE
1418626
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
IBONDS DEC24 ETF
46434VBG4
37742
1431262
SH
SOLE
1431262
0
0
ABBOTT LABS COM
COM
002824100
1422
12269
SH
SOLE
12268
0
0
DISNEY WALT CO COM
COM DISNEY
254687106
10550
60021
SH
SOLE
60021
0
0
INVESCO PREFERRED ETF
PFD ETF
46138E511
331
21629
SH
SOLE
21628
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
608
2513
SH
SOLE
2512
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
869
6180
SH
SOLE
6179
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
1283
8089
SH
SOLE
8089
0
0
DOMINOS PIZZA INC COM
COM
25754A201
668
1432
SH
SOLE
1431
0
0