CCO

0001582732-22-000001.txt : 20220110 0001582732-22-000001.hdr.sgml : 20220110 20220110152751 ACCESSION NUMBER: 0001582732-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220110 DATE AS OF CHANGE: 20220110 EFFECTIVENESS DATE: 20220110 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: 22521134 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 12-31-2021 12-31-2021 Capital Investment Advisors, LLC

10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000 ATLANTA GA 30328

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92343E102 212 835 SH SOLE 835 0 0 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 1507 101691 SH SOLE 101691 0 0 FIRST TR MTG INCOME FD COM SHS COM 33734E103 147 10798 SH SOLE 10798 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 2652 6665 SH SOLE 6665 0 0 INVESCO ADVANTAGE MUN INCOME T SH BEN INT SH BEN INT 46132E103 1128 92651 SH SOLE 92651 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 301 2263 SH SOLE 2263 0 0 TARGET CORP COM COM 87612E106 7490 32362 SH SOLE 32362 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 489 3773 SH SOLE 3773 0 0 BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 1656 198350 SH SOLE 198350 0 0 FIRST TR HIGH INCOME LONG / SH COM COM 33738E109 363 23277 SH SOLE 23277 0 0 FORTINET INC COM COM 34959E109 267 743 SH SOLE 743 0 0 BROADSTONE NET LEASE INC COM COM 11135E203 387 15608 SH SOLE 15608 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC29 ETF 46436E205 13299 505178 SH SOLE 505178 0 0 AT&T INC COM COM 00206R102 22747 924669 SH SOLE 924669 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 2804 29639 SH SOLE 29639 0 0 ARK GENOMIC REVOLUTION ETF ARK ETF TR 00214Q302 509 8309 SH SOLE 8309 0 0 ARK NEXT GENERATION INTERNET ETF ARK ETF TR 00214Q401 226 1907 SH SOLE 1907 0 0 ABBVIE INC COM COM 00287Y109 23121 170759 SH SOLE 170759 0 0 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 660 64552 SH SOLE 64552 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 509 897 SH SOLE 897 0 0 ADVENT CONV & INCOME FD COM COM 00764C109 306 16572 SH SOLE 16572 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 209 1309 SH SOLE 1309 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 303 2554 SH SOLE 2554 0 0 ALLIANCEBERNSTEIN NATL MUN INM COM COM 01864U106 2735 184681 SH SOLE 184681 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 2317 191044 SH SOLE 191044 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT 01881G106 423 8657 SH SOLE 8657 0 0 ALPHABET INC CAP STK CL C CAP STK 02079K107 3635 1256 SH SOLE 1256 0 0 ALPHABET INC CAP STK CL A CAP STK 02079K305 49013 16918 SH SOLE 16918 0 0 ALTRIA GROUP INC COM COM 02209S103 25464 537331 SH SOLE 537331 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 1698 5805 SH SOLE 5805 0 0 AMERICOLD RLTY TR COM COM 03064D108 785 23930 SH SOLE 23930 0 0 ARES CAPITAL CORP COM COM 04010L103 827 39015 SH SOLE 39015 0 0 ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 3039 186090 SH SOLE 186090 0 0 AURINIA PHARMACEUTICALS INC COM COM 05156V102 343 15000 SH SOLE 15000 0 0 BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 2333 275434 SH SOLE 275434 0 0 BNY MELLON MUN INCOME INC COM COM 05589T104 624 71367 SH SOLE 71367 0 0 BANK OZK COM COM 06417N103 683 14677 SH SOLE 14677 0 0 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 1098 48254 SH SOLE 48254 0 0 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 1168 67365 SH SOLE 67365 0 0 BIOGEN INC COM COM 09062X103 596 2486 SH SOLE 2486 0 0 BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 239 13800 SH SOLE 13800 0 0 BLACKROCK INCOME TR INC COM COM 09247F100 211 37300 SH SOLE 37300 0 0 BLACKROCK INC COM COM 09247X101 2615 2856 SH SOLE 2856 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 862 56911 SH SOLE 56911 0 0 BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101 2936 174263 SH SOLE 174263 0 0 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 5731 568544 SH SOLE 568544 0 0 BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 1533 91453 SH SOLE 91453 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 168 17573 SH SOLE 17573 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 202 13775 SH SOLE 13775 0 0 BLACKROCK MUNICIPAL INCOME COM COM 09253X102 4936 325386 SH SOLE 325386 0 0 BLACKROCK MUNIHOLDINGS QUALITY COM COM 09254C107 1257 89669 SH SOLE 89669 0 0 BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100 566 35099 SH SOLE 35099 0 0 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254G108 367 25341 SH SOLE 25341 0 0 BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 332 21519 SH SOLE 21519 0 0 BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 2513 169142 SH SOLE 169142 0 0 BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 2461 199442 SH SOLE 199442 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 972 83084 SH SOLE 83084 0 0 BLACKROCK FLOATING RATE INCOME COM COM 09255X100 931 69342 SH SOLE 69342 0 0 BLACKSTONE SENIOR FLOATNG RATE COM COM 09256U105 300 17448 SH SOLE 17448 0 0 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT COM SHS BN INT 09257D102 667 45357 SH SOLE 45357 0 0 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN COM SHS BEN IN 09257R101 2600 192718 SH SOLE 192718 0 0 BLACKSTONE INC COM COM 09260D107 2502 19335 SH SOLE 19335 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 528 36697 SH SOLE 36697 0 0 BROADCOM INC COM COM 11135F101 3331 5006 SH SOLE 5006 0 0 CBRE GBL REAL ESTATE INC FD COM COM 12504G100 147 15039 SH SOLE 15039 0 0 CADENCE BANK COM COM 12740C103 224 7520 SH SOLE 7520 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 328 2259 SH SOLE 2259 0 0 CARDINAL HEALTH INC COM COM 14149Y108 14463 280893 SH SOLE 280893 0 0 CARDLYTICS INC COM COM 14161W105 499 7550 SH SOLE 7550 0 0 CARLYLE GROUP INC COM COM 14316J108 225 4100 SH SOLE 4100 0 0 CENTENE CORP DEL COM COM 15135B101 583 7076 SH SOLE 7076 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 923 61178 SH SOLE 61178 0 0 CISCO SYS INC COM COM 17275R102 39073 616591 SH SOLE 616591 0 0 COHEN & STEERS QUALITY INCOME COM COM 19247L106 312 17112 SH SOLE 17112 0 0 COHEN & STEERS REIT & PFD & IN COM COM 19247X100 2251 78662 SH SOLE 78662 0 0 COHEN & STEERS LTD DURATION PF COM COM 19248C105 312 11790 SH SOLE 11790 0 0 COMCAST CORP NEW CL A CL A 20030N101 1937 38485 SH SOLE 38485 0 0 CONNECTONE BANCORP INC COM COM 20786W107 668 20407 SH SOLE 20407 0 0 CONOCOPHILLIPS COM COM 20825C104 1101 15251 SH SOLE 15251 0 0 CORTEVA INC COM COM 22052L104 421 8910 SH SOLE 8910 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 6679 11765 SH SOLE 11765 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 263 1283 SH SOLE 1283 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2185 10466 SH SOLE 10466 0 0 CYRUSONE INC COM COM 23283R100 6930 77245 SH SOLE 77245 0 0 DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 464 38119 SH SOLE 38119 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 210 4768 SH SOLE 4768 0 0 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 230 1044 SH SOLE 1044 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF US CORE EQT MKT 25434V609 695 14631 SH SOLE 14631 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 270 8216 SH SOLE 8216 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 2963 22662 SH SOLE 22662 0 0 DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BULL 3X SHARES 25459Y876 434 2995 SH SOLE 2995 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 31 10075 SH SOLE 10075 0 0 DOMINION ENERGY INC COM COM 25746U109 4953 63053 SH SOLE 63053 0 0 DOMINOS PIZZA INC COM COM 25754A201 721 1278 SH SOLE 1278 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 6728 64133 SH SOLE 64133 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 1022 12648 SH SOLE 12648 0 0 EATON VANCE SR INCOME TR SH BEN INT SH 27826S103 473 70142 SH SOLE 70142 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT SH 27826U108 1667 120609 SH SOLE 120609 0 0 EATON VANCE MUN BD FD COM COM 27827X101 861 63385 SH SOLE 63385 0 0 EATON VANCE LTD DURATION INCOM COM COM 27828H105 541 41270 SH SOLE 41270 0 0 EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 4432 300300 SH SOLE 300300 0 0 EATON VANCE TX ADV GLBL DIV FD COM COM 27828S101 201 8824 SH SOLE 8824 0 0 EATON VANCE SHORT DURATION DIV COM COM 27828V104 281 21186 SH SOLE 21186 0 0 ENBRIDGE INC COM COM 29250N105 1290 33004 SH SOLE 33004 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 2241 272298 SH SOLE 272298 0 0 ENTERGY CORP NEW COM COM 29364G103 469 4166 SH SOLE 4166 0 0 EXXON MOBIL CORP COM COM 30231G102 8222 134372 SH SOLE 134372 0 0 META PLATFORMS INC CL A CL A 30303M102 3095 9203 SH SOLE 9203 0 0 FEDERATED HERMES PREM MUNI INM COM COM 31423P108 224 14935 SH SOLE 14935 0 0 FEDEX CORP COM COM 31428X106 398 1538 SH SOLE 1538 0 0 FIRST TR INTER DURATN PFD & IN COM COM 33718W103 224 9139 SH SOLE 9139 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 61786 2475390 SH SOLE 2475390 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 580 12115 SH SOLE 12115 0 0 FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 173 31662 SH SOLE 31662 0 0 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 519 4856 SH SOLE 4856 0 0 FRANKLIN LTD DURATION INCOME T COM COM 35472T101 211 23255 SH SOLE 23255 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 1504 36032 SH SOLE 36032 0 0 GENERAL MTRS CO COM COM 37045V100 611 10427 SH SOLE 10427 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 231 5249 SH SOLE 5249 0 0 GLOBAL PMTS INC COM COM 37940X102 765 5657 SH SOLE 5657 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 14754 38566 SH SOLE 38566 0 0 HP INC COM COM 40434L105 513 13620 SH SOLE 13620 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 162 10264 SH SOLE 10264 0 0 HIGHLAND GLOBAL ALLOCATION FD COM COM 43010T104 93 10250 SH SOLE 10250 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 298 17122 SH SOLE 17122 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 838 32433 SH SOLE 32433 0 0 INVESCO SR INCOME TR COM COM 46131H107 614 141861 SH SOLE 141861 0 0 INVESCO MUN TR COM COM 46131J103 826 61535 SH SOLE 61535 0 0 INVESCO TR INVT GRADE MUNS COM COM 46131M106 174 12425 SH SOLE 12425 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 212 15349 SH SOLE 15349 0 0 INVESCO VALUE MUN INCOME TR COM COM 46132P108 1424 83571 SH SOLE 83571 0 0 INVESCO MUNI INCOME OPP TRST COM COM 46132X101 97 12101 SH SOLE 12101 0 0 INVESCO QUALITY MUN INCOME TR COM COM 46133G107 747 54955 SH SOLE 54955 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 9889 60760 SH SOLE 60760 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 1711 92690 SH SOLE 92690 0 0 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 793 42149 SH SOLE 42149 0 0 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 275 11356 SH SOLE 11356 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 272 18133 SH SOLE 18133 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 415 21460 SH SOLE 21460 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 415 19820 SH SOLE 19820 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 1065 46939 SH SOLE 46939 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 1002 46484 SH SOLE 46484 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 46138J791 1018 48106 SH SOLE 48106 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 46138J825 925 42244 SH SOLE 42244 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 46138J841 970 44416 SH SOLE 44416 0 0 IRON MTN INC NEW COM COM 46284V101 1006 19232 SH SOLE 19232 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 326 3227 SH SOLE 3227 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YEAR TIPS BOND ETF 46429B747 581 5492 SH SOLE 5492 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 306 2105 SH SOLE 2105 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1695 22707 SH SOLE 22707 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 456 7617 SH SOLE 7617 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 278 4157 SH SOLE 4157 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 19477 494586 SH SOLE 494586 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 290712 5230512 SH SOLE 5230512 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 14664 571239 SH SOLE 571239 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 11081 440788 SH SOLE 440788 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 41343 1564846 SH SOLE 1564846 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 41306 1592999 SH SOLE 1592999 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 443 17099 SH SOLE 17099 0 0 ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 3858 111791 SH SOLE 111791 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 3645 53764 SH SOLE 53764 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 233 8941 SH SOLE 8941 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 25173 965596 SH SOLE 965596 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 232 8313 SH SOLE 8313 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 19657 694706 SH SOLE 694706 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBOND DEC 46435U697 241 8970 SH SOLE 8970 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 21676 816114 SH SOLE 816114 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC30 ETF 46436E726 12848 512064 SH SOLE 512064 0 0 JPMORGAN CHASE & CO COM COM 46625H100 24960 157624 SH SOLE 157624 0 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 514 28860 SH SOLE 28860 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 15132 239464 SH SOLE 239464 0 0 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 1576 93165 SH SOLE 93165 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 229 1109 SH SOLE 1109 0 0 KINDER MORGAN INC DEL COM COM 49456B101 2562 161569 SH SOLE 161569 0 0 LMP CAP & INCOME FD INC COM COM 50208A102 207 13600 SH SOLE 13600 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 487 1550 SH SOLE 1550 0 0 MGM GROWTH PPTYS LLC CL A COM CL A 55303A105 7409 181380 SH SOLE 181380 0 0 MACQUARIE / FIRST TR GLOBAL IN COM COM 55607W100 400 41400 SH SOLE 41400 0 0 MAIN STR CAP CORP COM COM 56035L104 2481 55300 SH SOLE 55300 0 0 MARATHON PETE CORP COM COM 56585A102 876 13689 SH SOLE 13689 0 0 MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 248 1465 SH SOLE 1465 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 793 2206 SH SOLE 2206 0 0 MCKESSON CORP COM COM 58155Q103 846 3405 SH SOLE 3405 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 6754 285803 SH SOLE 285803 0 0 MERCK & CO INC COM COM 58933Y105 22834 297933 SH SOLE 297933 0 0 MFS INVT GRADE MUN TR SH BEN INT SH BEN 59318B108 442 42882 SH SOLE 42882 0 0 MFS HIGH INCOME MUN TR SH BEN INT SH BEN 59318D104 203 39850 SH SOLE 39850 0 0 MODERNA INC COM COM 60770K107 209 822 SH SOLE 822 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 3140 67741 SH SOLE 67741 0 0 NIO INC SPON ADS SPON ADS 62914V106 217 6864 SH SOLE 6864 0 0 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM UNIT LTD PAR 63900P608 277 8301 SH SOLE 8301 0 0 NETFLIX INC COM COM 64110L106 893 1482 SH SOLE 1482 0 0 NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106 462 37180 SH SOLE 37180 0 0 NEUBERGER BERMAN REAL ESTATE S COM COM 64190A103 53 10090 SH SOLE 10090 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 2897 270534 SH SOLE 270534 0 0 NEXTERA ENERGY INC COM COM 65339F101 5126 54911 SH SOLE 54911 0 0 NEXPOINT DIVERSIFIED REL ET TR COM NEW COM NEW 65340G205 541 39871 SH SOLE 39871 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1653 19720 SH SOLE 19720 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 505 5771 SH SOLE 5771 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 913 57143 SH SOLE 57143 0 0 NVIDIA CORPORATION COM COM 67066G104 10167 34569 SH SOLE 34569 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 4496 279077 SH SOLE 279077 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 271 45859 SH SOLE 45859 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS COM 6706EN100 5672 559920 SH SOLE 559920 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101 2286 133663 SH SOLE 133663 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 3108 173367 SH SOLE 173367 0 0 NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107 1807 131146 SH SOLE 131146 0 0 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 180 18540 SH SOLE 18540 0 0 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 7167 704753 SH SOLE 704753 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 1025 105024 SH SOLE 105024 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 86 13250 SH SOLE 13250 0 0 NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 442 27398 SH SOLE 27398 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 844 33978 SH SOLE 33978 0 0 OMNICELL COM COM COM 68213N109 230 1273 SH SOLE 1273 0 0 ORACLE CORP COM COM 68389X105 6923 79380 SH SOLE 79380 0 0 PGIM HIGH YIELD BOND FUND INC COM COM 69346H100 7830 487850 SH SOLE 487850 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 1207 79980 SH SOLE 79980 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 229 1244 SH SOLE 1244 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1396 7403 SH SOLE 7403 0 0 PIONEER HIGH INCOME FUND INC COM COM 72369H106 1584 163293 SH SOLE 163293 0 0 PIONEER FLOATING RATE FUND INC COM COM 72369J102 295 25428 SH SOLE 25428 0 0 PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 413 5711 SH SOLE 5711 0 0 PROLOGIS INC. 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