Chief Compliance Officer

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. 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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 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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 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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 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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 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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