Capital Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 20 Jul 20

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	13,693	87,784	SH		SOLE		87,784	0	0
ABBOTT LABS COM	COM	002824100	960	10,499	SH		SOLE		10,498	0	0
ABBVIE INC COM	COM	00287Y109	11,744	119,618	SH		SOLE		119,617	0	0
ABERDEEN INCOME CR STRATEGIES COM	COM	003057106	1,920	214,507	SH		SOLE		214,506	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	COM SH BEN INT	00326L100	463	60,146	SH		SOLE		60,145	0	0
ABIOMED INC COM	COM	003654100	918	3,799	SH		SOLE		3,799	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	510	2,373	SH		SOLE		2,373	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	990	66,407	SH		SOLE		66,407	0	0
ADOBE INC COM	COM	00724F101	419	962	SH		SOLE		962	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	894	16,985	SH		SOLE		16,985	0	0
ADVENT CONVERTIBLE & INCOME FD COM	COM	00764C109	338	25,817	SH		SOLE		25,816	0	0
AFLAC INC COM	COM	001055102	722	20,026	SH		SOLE		20,026	0	0
AIR PRODS AND CHEMS INC COM	COM	009158106	1,934	8,008	SH		SOLE		8,008	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	407	1,887	SH		SOLE		1,887	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	COM	01879R106	2,145	212,387	SH		SOLE		212,387	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	01881G106	211	7,749	SH		SOLE		7,749	0	0
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	2,657	199,048	SH		SOLE		199,047	0	0
ALLIANZGI CONV INCOME FD COM	COM	018828103	73	16,780	SH		SOLE		16,780	0	0
ALLIANZGI CONV INCOME FD II COM	COM	018825109	55	14,095	SH		SOLE		14,095	0	0
ALLIANZGI DIVIDEND INT & PRMIU COM	COM	01883A107	308	27,507	SH		SOLE		27,507	0	0
ALLSTATE CORP COM	COM	020002101	410	4,228	SH		SOLE		4,228	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	24,137	17,021	SH		SOLE		17,021	0	0
ALPHABET INC CAP STK CL C	CLC	02079K107	2,037	1,441	SH		SOLE		1,441	0	0
ALTRIA GROUP INC COM	COM	02209S103	12,553	319,823	SH		SOLE		319,823	0	0
AMAZON COM INC COM	COM	023135106	20,090	7,282	SH		SOLE		7,282	0	0
AMEREN CORP COM	COM	023608102	208	2,954	SH		SOLE		2,954	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,444	18,133	SH		SOLE		18,132	0	0
AMERICAN EXPRESS CO COM	COM	025816109	576	6,052	SH		SOLE		6,051	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	865	3,346	SH		SOLE		3,346	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	306	3,032	SH		SOLE		3,032	0	0
AMGEN INC COM	COM	031162100	15,791	66,951	SH		SOLE		66,951	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	1,774	270,457	SH		SOLE		270,457	0	0
ANWORTH MTG ASSET CORP COM	COM	037347101	44	25,880	SH		SOLE		25,880	0	0
AON PLC SHS CL A	CL A	G0403H108	323	1,676	SH		SOLE		1,676	0	0
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	473	38,050	SH		SOLE		38,050	0	0
APOLLO TACTICAL INCOME FD INC COM	COM	037638103	815	65,614	SH		SOLE		65,614	0	0
APPLE INC COM	COM	037833100	38,202	104,719	SH		SOLE		104,719	0	0
APPLIED MATLS INC COM	COM	038222105	393	6,503	SH		SOLE		6,502	0	0
ARCHROCK INC COM	COM	03957W106	71	11,000	SH		SOLE		11,000	0	0
ARES CAPITAL CORP COM	COM	04010L103	532	36,825	SH		SOLE		36,825	0	0
ARES DYNAMIC CR ALLOCATION FD COM	COM	04014F102	2,124	178,027	SH		SOLE		178,026	0	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	829	11,628	SH		SOLE		11,627	0	0
AT&T INC COM	COM	00206R102	24,666	815,947	SH		SOLE		815,947	0	0
ATLANTIC CAP BANCSHARES INC COM	COM	048269203	2,432	200,000	SH		SOLE		200,000	0	0
AUTODESK INC COM	COM	052769106	262	1,094	SH		SOLE		1,094	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	848	5,695	SH		SOLE		5,695	0	0
AVERY DENNISON CORP COM	COM	053611109	315	2,764	SH		SOLE		2,763	0	0
BANK OZK COM	COM	06417N103	365	15,533	SH		SOLE		15,533	0	0
BARINGS GLOBAL SHORT DURATION COM	COM	06760L100	409	32,550	SH		SOLE		32,550	0	0
BECTON DICKINSON & CO COM	COM	075887109	519	2,171	SH		SOLE		2,171	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	802	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	6,322	35,416	SH		SOLE		35,415	0	0
BIOGEN INC COM	COM	09062X103	1,124	4,202	SH		SOLE		4,202	0	0
BK OF AMERICA CORP COM	COM	060505104	11,304	475,969	SH		SOLE		475,968	0	0
BLACKROCK CORE BD TR SHS BEN INT	SHS BEN INT	09249E101	8,229	535,401	SH		SOLE		535,400	0	0
BLACKROCK CORPOR HI YLD FD INC COM	COM	09255P107	7,515	738,926	SH		SOLE		738,926	0	0
BLACKROCK CR ALLOCATION INCOME COM	COM	092508100	7,479	566,607	SH		SOLE		566,607	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM	09255R202	950	101,807	SH		SOLE		101,806	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	COM	09251A104	2,604	354,779	SH		SOLE		354,778	0	0
BLACKROCK FLOATING RATE INCOME COM	COM	091941104	840	75,139	SH		SOLE		75,138	0	0
BLACKROCK FLOATING RATE INCOME COM	COM	09255X100	371	33,780	SH		SOLE		33,780	0	0
BLACKROCK INC COM	COM	09247X101	1,493	2,744	SH		SOLE		2,744	0	0
BLACKROCK INCOME TR INC COM	COM	09247F100	241	39,042	SH		SOLE		39,042	0	0
BLACKROCK INVT QUALITY MUN TR COM	COM	09247D105	213	13,800	SH		SOLE		13,800	0	0
BLACKROCK LTD DURATION INC TR COM SHS	COM SHS	09249W101	4,609	330,868	SH		SOLE		330,868	0	0
BLACKROCK MUN BD TR COM	COM	09249H104	185	12,155	SH		SOLE		12,155	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	296	21,575	SH		SOLE		21,575	0	0
BLACKROCK MUN INCOME TR SH BEN INT	SH BEN INT	09248F109	1,071	80,675	SH		SOLE		80,675	0	0
BLACKROCK MUNI INTER DR FD INC COM	COM	09253X102	3,836	277,975	SH		SOLE		277,975	0	0
BLACKROCK MUNIENHANCED FD INC COM	COM	09253Y100	135	12,275	SH		SOLE		12,275	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	COM	09254L107	313	22,136	SH		SOLE		22,136	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	COM	09254P108	2,329	180,146	SH		SOLE		180,145	0	0
BLACKROCK MUNIHOLDINGS FD II I COM	COM	09253P109	336	23,450	SH		SOLE		23,450	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	COM	09253N104	292	19,539	SH		SOLE		19,539	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	COM	09254C107	1,108	89,426	SH		SOLE		89,425	0	0
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	94	11,225	SH		SOLE		11,225	0	0
BLACKROCK MUNIYIELD FD INC COM	COM	09253W104	187	13,775	SH		SOLE		13,775	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	268	21,011	SH		SOLE		21,011	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254G108	1,076	82,677	SH		SOLE		82,677	0	0
BLACKROCK MUNIYILD QULT FD INC COM	COM	09254F100	376	24,943	SH		SOLE		24,943	0	0
BLACKROCK STRATEGIC MUN TR COM	COM	09248T109	542	41,325	SH		SOLE		41,325	0	0
BLACKSTONE GROUP INC COM CL A	CL A	09260D107	727	12,829	SH		SOLE		12,829	0	0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT	COM SHS BN INT	09257D102	313	25,950	SH		SOLE		25,950	0	0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	COM SHS BEN IN	09257R101	2,184	191,221	SH		SOLE		191,221	0	0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	SH BEN INT	09660L105	31	12,070	SH		SOLE		12,070	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	COM	09662W109	709	54,155	SH		SOLE		54,155	0	0
BNY MELLON MUN INCOME INC COM	COM	05589T104	702	84,411	SH		SOLE		84,410	0	0
BNY MELLON STRATEGIC MUN BD FD COM	COM	09662E109	1,391	192,094	SH		SOLE		192,094	0	0
BNY MELLON STRATEGIC MUNS INC COM	COM	05588W108	2,457	316,638	SH		SOLE		316,637	0	0
BOEING CO COM	COM	097023105	4,014	21,900	SH		SOLE		21,899	0	0
BOSTON PROPERTIES INC COM	COM	101121101	998	11,041	SH		SOLE		11,040	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	312	13,390	SH		SOLE		13,389	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,424	109,256	SH		SOLE		109,255	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	203	5,236	SH		SOLE		5,236	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	SHS BEN INT	112830104	271	16,269	SH		SOLE		16,269	0	0
CABOT OIL AND GAS CORP COM	COM	127097103	487	28,342	SH		SOLE		28,341	0	0
CADENCE BANCORPORATION CL A	CL A	12739A100	107	12,061	SH		SOLE		12,061	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	SH BEN INT	128117108	231	21,690	SH		SOLE		21,690	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	962	18,435	SH		SOLE		18,435	0	0
CARDLYTICS INC COM	COM	14161W105	528	7,550	SH		SOLE		7,550	0	0
CATCHMARK TIMBER TR INC CL A	CL A	14912Y202	307	34,672	SH		SOLE		34,672	0	0
CATERPILLAR INC DEL COM	COM	149123101	12,111	95,735	SH		SOLE		95,735	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	COM	12504G100	105	17,532	SH		SOLE		17,532	0	0
CHEVRON CORP NEW COM	COM	166764100	6,645	74,473	SH		SOLE		74,473	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	542	56,392	SH		SOLE		56,392	0	0
CHUBB LIMITED COM	COM	H1467J104	213	1,682	SH		SOLE		1,682	0	0
CISCO SYS INC COM	COM	17275R102	21,864	468,790	SH		SOLE		468,790	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	3,504	68,567	SH		SOLE		68,567	0	0
CLOROX CO DEL COM	COM	189054109	218	996	SH		SOLE		995	0	0
CMS ENERGY CORP COM	COM	125896100	319	5,458	SH		SOLE		5,458	0	0
COCA COLA CO COM	COM	191216100	19,297	431,902	SH		SOLE		431,901	0	0
COHEN AND STEERS INFRASTRUCTURE COM	COM	19248A109	260	11,790	SH		SOLE		11,790	0	0
COHEN AND STEERS LTD DURATION PF COM	COM	19248C105	354	15,715	SH		SOLE		15,715	0	0
COHEN AND STEERS QUALITY INCOME COM	COM	19247L106	191	17,450	SH		SOLE		17,450	0	0
COHEN AND STEERS REIT & PFD &INM COM	COM	19247X100	1,625	85,005	SH		SOLE		85,005	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	769	10,498	SH		SOLE		10,497	0	0
COMCAST CORP NEW CL A	CL A	20030N101	950	24,364	SH		SOLE		24,363	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	840	15,539	SH		SOLE		15,539	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,502	71,131	SH		SOLE		71,130	0	0
CONNECTONE BANCORP INC COM	COM	20786W107	397	24,607	SH		SOLE		24,607	0	0
CONOCOPHILLIPS COM	COM	20825C104	590	14,049	SH		SOLE		14,049	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,453	20,200	SH		SOLE		20,200	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	5,303	41,525	SH		SOLE		41,525	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	3,395	57,892	SH		SOLE		57,892	0	0
CORTEVA INC COM	COM	22052L104	274	10,240	SH		SOLE		10,240	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2,205	7,273	SH		SOLE		7,272	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	940	31,523	SH		SOLE		31,523	0	0
CRACKER BARREL OLD CTRY STORE COM	COM	22410J106	259	2,333	SH		SOLE		2,333	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	COM	224916106	165	60,722	SH		SOLE		60,722	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	286	1,710	SH		SOLE		1,710	0	0
CSX CORP COM	COM	126408103	390	5,595	SH		SOLE		5,594	0	0
CUMMINS INC COM	COM	231021106	11,266	65,022	SH		SOLE		65,021	0	0
CVS HEALTH CORP COM	COM	126650100	6,651	102,377	SH		SOLE		102,376	0	0
CYRUSONE INC COM	COM	23283R100	959	13,189	SH		SOLE		13,189	0	0
DEERE AND CO COM	COM	244199105	601	3,827	SH		SOLE		3,826	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	205	3,740	SH		SOLE		3,740	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	1,115	39,759	SH		SOLE		39,758	0	0
DIGITAL RLTY TR INC COM	COM	253868103	477	3,354	SH		SOLE		3,354	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	DLY FIN BULL NEW	25459Y694	844	26,966	SH		SOLE		26,966	0	0
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	7,078	63,474	SH		SOLE		63,473	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM SH BEN INT	25525P107	494	111,549	SH		SOLE		111,549	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	283	1,487	SH		SOLE		1,487	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,117	26,073	SH		SOLE		26,073	0	0
DOW INC COM	COM	260557103	597	14,641	SH		SOLE		14,640	0	0
DRIVE SHACK INC COM	COM	262077100	80	43,500	SH		SOLE		43,500	0	0
DTE ENERGY CO COM	COM	233331107	755	7,027	SH		SOLE		7,026	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	4,555	57,015	SH		SOLE		57,015	0	0
DUKE REALTY CORP COM NEW	COM	264411505	981	27,731	SH		SOLE		27,731	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	687	12,922	SH		SOLE		12,922	0	0
DWS MUN INCOME TR COM	COM	233368109	1,541	142,685	SH		SOLE		142,685	0	0
DWS STRATEGIC MUN INCOME TR NE COM	COM	23342Q101	318	30,300	SH		SOLE		30,300	0	0
EATON CORP PLC SHS	SHS	G29183103	587	6,712	SH		SOLE		6,712	0	0
EATON VANCE FLTING RATE INC TR COM	COM	278279104	417	36,595	SH		SOLE		36,595	0	0
EATON VANCE LTD DURATION INCOM COM	COM	27828H105	504	44,719	SH		SOLE		44,719	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	818	64,285	SH		SOLE		64,284	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	SHS BEN INT	27826U108	1,528	122,355	SH		SOLE		122,355	0	0
EATON VANCE SHORT DURATION DIV COM	COM	27828V104	344	30,342	SH		SOLE		30,341	0	0
EATON VANCE SR FLTNG RTE TR COM	SH BEN INT	27828Q105	5,158	455,621	SH		SOLE		455,620	0	0
EATON VANCE SR INCOME TR SH BEN INT	COM	27826S103	444	83,251	SH		SOLE		83,251	0	0
EBAY INC COM	COM	278642103	236	4,497	SH		SOLE		4,497	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	257	3,720	SH		SOLE		3,720	0	0
EMERSON ELEC CO COM	COM	291011104	1,334	21,506	SH		SOLE		21,506	0	0
ENERGY SELECT SECTOR SPDR FUND	SBI INT-ENERGY	81369Y506	4,086	107,963	SH		SOLE		107,962	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	2,619	367,829	SH		SOLE		367,829	0	0
ENTERGY CORP NEW COM	COM	29364G103	468	4,984	SH		SOLE		4,983	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,233	343,033	SH		SOLE		343,033	0	0
EQUIFAX INC COM	COM	294429105	710	4,130	SH		SOLE		4,130	0	0
EROS INTL PLC SHS NEW	SHS NEW	G3788M114	63	20,000	SH		SOLE		20,000	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ALERIAN INFRST	902641646	897	78,274	SH		SOLE		78,273	0	0
EXXON MOBIL CORP COM	COM	30231G102	6,718	150,233	SH		SOLE		150,233	0	0
FACEBOOK INC CL A	CL A	30303M102	2,423	10,669	SH		SOLE		10,669	0	0
FEDERATED HERMES PREM MUNI INM COM	COM	31423P108	151	11,435	SH		SOLE		11,435	0	0
FEDEX CORP COM	COM	31428X106	282	2,008	SH		SOLE		2,007	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	518	52,134	SH		SOLE		52,134	0	0
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	36,205	1,564,588	SH		SOLE		1,564,587	0	0
FIRST EAGLE SENIOR LOAN FUND COM NEW	COM	32010E100	369	29,910	SH		SOLE		29,910	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	COM SHS	337319107	320	32,261	SH		SOLE		32,260	0	0
FIRST TR HIGH INCOME L/S FD COM	COM	33738E109	338	25,443	SH		SOLE		25,442	0	0
FIRST TRUST MORTGAGE INCM FD COM SHS	COM	33734E103	239	17,344	SH		SOLE		17,344	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	36,128	1,811,852	SH		SOLE		1,811,851	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	2,264	49,408	SH		SOLE		49,407	0	0
FIRSTENERGY CORP COM	COM	337932107	566	14,583	SH		SOLE		14,583	0	0
FISERV INC COM	COM	337738108	433	4,432	SH		SOLE		4,431	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	COM	338479108	261	13,145	SH		SOLE		13,145	0	0
FORD MTR CO DEL COM	COM	345370860	517	85,056	SH		SOLE		85,056	0	0
FRANKLIN LTD DURATION INCOME T COM	COM	35472T101	202	23,830	SH		SOLE		23,830	0	0
FST TR NEW OPPORT MLP & ENE FD COM	COM	33739M100	243	56,623	SH		SOLE		56,622	0	0
GAP INC COM	COM	364760108	197	15,626	SH		SOLE		15,626	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,223	8,182	SH		SOLE		8,182	0	0
GENERAL ELECTRIC CO COM	COM	369604103	796	116,503	SH		SOLE		116,502	0	0
GENERAL MLS INC COM	COM	370334104	4,285	69,504	SH		SOLE		69,504	0	0
GENUINE PARTS CO COM	COM	372460105	1,044	12,001	SH		SOLE		12,001	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,708	22,196	SH		SOLE		22,196	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	244	5,985	SH		SOLE		5,985	0	0
GLOBAL PMTS INC COM	COM	37940X102	947	5,584	SH		SOLE		5,583	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,658	23,572	SH		SOLE		23,572	0	0
GRACO INC COM	COM	384109104	1,252	26,095	SH		SOLE		26,095	0	0
GRAINGER W W INC COM	COM	384802104	214	681	SH		SOLE		681	0	0
GUGGENHEIM ENHANCED EQUITY INC COM	COM	40167B100	85	15,651	SH		SOLE		15,651	0	0
HANCOCK JOHN INVS TR COM	COM	410142103	536	34,563	SH		SOLE		34,562	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	35,604	355,790	SH		SOLE		355,790	0	0
HEALTHCARE RLTY TR COM	COM	421946104	205	7,011	SH		SOLE		7,010	0	0
HERSHEY CO COM	COM	427866108	367	2,829	SH		SOLE		2,828	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	131	13,471	SH		SOLE		13,471	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	COM UT LTD PTN	435763107	733	50,240	SH		SOLE		50,239	0	0
HOME DEPOT INC COM	COM	437076102	56,111	223,985	SH		SOLE		223,985	0	0
HONEYWELL INTL INC COM	COM	438516106	1,206	8,344	SH		SOLE		8,343	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	352	32,601	SH		SOLE		32,601	0	0
HP INC COM	COM	40434L105	250	14,365	SH		SOLE		14,365	0	0
IBERIABANK CORP COM	COM	450828108	282	6,195	SH		SOLE		6,195	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,910	10,924	SH		SOLE		10,923	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	7,333	106,733	SH		SOLE		106,732	0	0
INTEL CORP COM	COM	458140100	25,143	420,245	SH		SOLE		420,244	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	6,617	54,787	SH		SOLE		54,786	0	0
INTL PAPER CO COM	COM	460146103	253	7,196	SH		SOLE		7,195	0	0
INTUIT COM	COM	461202103	911	3,074	SH		SOLE		3,074	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	SH BEN INT	46132E103	1,134	108,400	SH		SOLE		108,399	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BULSHS 2023 CB	46138J866	1,015	46,647	SH		SOLE		46,647	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BULSHS 2024 CB	46138J841	1,055	47,869	SH		SOLE		47,868	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BULSHS 2025 CB	46138J825	1,065	47,948	SH		SOLE		47,948	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS 2026 CB	46138J791	1,081	50,261	SH		SOLE		50,260	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	BULSHS 2027 CB	46138J783	1,056	48,506	SH		SOLE		48,506	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	INVSCO BLSH 28	46138J643	1,059	46,186	SH		SOLE		46,185	0	0
INVESCO CALIF MUN INCOME TR COM	COM	46132P108	1,060	73,390	SH		SOLE		73,390	0	0
INVESCO CALIF MUN INCOME TR COM	COM	46133G107	665	55,758	SH		SOLE		55,758	0	0
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	210	10,569	SH		SOLE		10,569	0	0
INVESCO DYNAMIC CR OPPORTUNITI COM	COM	46132R104	639	71,847	SH		SOLE		71,846	0	0
INVESCO FINANCIAL PREFERRED ETF	COM	46137V621	751	41,931	SH		SOLE		41,931	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	INTL DIVI ACHI	46137V548	1,184	97,306	SH		SOLE		97,305	0	0
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	197	16,596	SH		SOLE		16,596	0	0
INVESCO MUN TR COM	COM	46131J103	487	41,385	SH		SOLE		41,385	0	0
INVESCO MUNI INCOME OPP TRST COM	COM	46132X101	87	12,101	SH		SOLE		12,101	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	304	21,497	SH		SOLE		21,497	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,140	4,603	SH		SOLE		4,603	0	0
INVESCO SR INCOME TR COM	COM	46131H107	129	37,389	SH		SOLE		37,389	0	0
INVESCO TR INVT GRADE MUNS COM	COM	46131M106	150	12,425	SH		SOLE		12,425	0	0
IPATH SHILLER CAPE ETN	IPATH SHILR CAPE	06742A669	644	4,536	SH		SOLE		4,536	0	0
ISHARES 1 3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	2,321	26,800	SH		SOLE		26,799	0	0
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	344	8,675	SH		SOLE		8,675	0	0
ISHARES COHEN & STEERS REIT ETF	COHEN STEER REIT	464287564	2,126	21,079	SH		SOLE		21,079	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	160,175	4,259,986	SH		SOLE		4,259,986	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	274	3,378	SH		SOLE		3,378	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,554	27,188	SH		SOLE		27,188	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	631	13,258	SH		SOLE		13,258	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	18,730	60,480	SH		SOLE		60,479	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	960	8,125	SH		SOLE		8,125	0	0
ISHARES DOW JONES U.S. ETF	DOW JONES ETF	464287846	340	2,219	SH		SOLE		2,218	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	IBONDS DEC20 ETF	46434VAQ3	1,195	47,190	SH		SOLE		47,190	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBONDS DEC21 ETF	46434VBK5	9,780	388,859	SH		SOLE		388,859	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBONDS DEC22 ETF	46434VBA7	10,595	412,560	SH		SOLE		412,559	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBONDS DEC2022	46435G755	226	8,566	SH		SOLE		8,566	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBONDS DEC23 ETF	46434VAX8	21,938	836,380	SH		SOLE		836,380	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBONDS DEC2023	46435G318	363	13,853	SH		SOLE		13,853	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	46434VBG4	31,952	1,212,143	SH		SOLE		1,212,142	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBONDS DEC25 ETF	46434VBD1	31,980	1,185,332	SH		SOLE		1,185,332	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	46435GAA0	10,132	379,750	SH		SOLE		379,750	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	7,458	276,614	SH		SOLE		276,613	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	6,926	240,136	SH		SOLE		240,136	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI TD ETF	464288513	1,733	21,237	SH		SOLE		21,237	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	8,519	63,341	SH		SOLE		63,340	0	0
ISHARES MBS ETF	MBS ETF	464288588	416	3,757	SH		SOLE		3,757	0	0
ISHARES MICRO-CAP ETF	MICRO-CAP ETF	464288869	840	9,620	SH		SOLE		9,620	0	0
ISHARES MORTGAGE REAL ESTATE ETF	MORTGE REL ETF	46435G342	3,732	150,121	SH		SOLE		150,121	0	0
ISHARES MSCI ACWI EX US INDEX FUND	MSCI ACWI EX US	464288240	13,845	320,198	SH		SOLE		320,197	0	0
ISHARES MSCI ACWI INDEX FUND	MSCI AWI ETF	464288257	804	10,902	SH		SOLE		10,902	0	0
ISHARES MSCI BRIC ETF	MSCI BRIC INDX	464286657	325	7,802	SH		SOLE		7,802	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,481	40,761	SH		SOLE		40,760	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	2,221	55,544	SH		SOLE		55,544	0	0
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	251	4,569	SH		SOLE		4,569	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	NASDAQ BIOTECH	464287556	1,534	11,223	SH		SOLE		11,222	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	3,050	26,431	SH		SOLE		26,431	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	281	1,634	SH		SOLE		1,634	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	2,021	10,531	SH		SOLE		10,531	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	732	6,504	SH		SOLE		6,504	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	208	1,454	SH		SOLE		1,454	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	265	4,935	SH		SOLE		4,934	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	540	2,604	SH		SOLE		2,604	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	347	1,547	SH		SOLE		1,547	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	249	1,874	SH		SOLE		1,874	0	0
ISHARES S&P MIDCAP FUND	CORE S&P MCP ETF	464287507	26,052	146,507	SH		SOLE		146,506	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	291	1,713	SH		SOLE		1,712	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	240	1,995	SH		SOLE		1,995	0	0
ISHARES S&P SMALL-CAP FUND	CORE S&P SCP ETF	464287804	20,382	298,457	SH		SOLE		298,457	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	13,655	169,163	SH		SOLE		169,163	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	SH TR CRPORT ETF	464288646	1,250	22,853	SH		SOLE		22,853	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,366	12,666	SH		SOLE		12,666	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	2,568	20,879	SH		SOLE		20,878	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	US AER DEF ETF	464288760	205	1,247	SH		SOLE		1,247	0	0
ISHARES U.S. CONSUMER SERVICES ETF	U.S. CNSM SV ETF	464287580	577	2,636	SH		SOLE		2,636	0	0
ISHARES U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	254	12,673	SH		SOLE		12,673	0	0
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	209	1,896	SH		SOLE		1,896	0	0
ISHARES U.S. HEALTHCARE ETF	US HEALTHCARE ETF	464287762	4,694	21,770	SH		SOLE		21,769	0	0
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	11,570	42,883	SH		SOLE		42,882	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	US TELECOM ETF	464287713	469	17,026	SH		SOLE		17,025	0	0
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	729	5,200	SH		SOLE		5,200	0	0
IVY HIGH INCOME OPPORTUNITIES COM	COM	465893105	2,983	265,353	SH		SOLE		265,353	0	0
JOHNSON & JOHNSON COM	COM	478160104	34,367	244,378	SH		SOLE		244,377	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	439	33,271	SH		SOLE		33,270	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	9,944	105,715	SH		SOLE		105,714	0	0
KADMON HLDGS INC COM	COM	48283N106	144	28,125	SH		SOLE		28,125	0	0
KELLOGG CO COM	COM	487836108	1,595	24,143	SH		SOLE		24,143	0	0
KIMBERLY CLARK CORP COM	COM	494368103	1,250	8,845	SH		SOLE		8,845	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2,013	132,666	SH		SOLE		132,665	0	0
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	1,062	86,226	SH		SOLE		86,225	0	0
KOHLS CORP COM	COM	500255104	442	21,290	SH		SOLE		21,290	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	528	3,114	SH		SOLE		3,114	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	452	2,722	SH		SOLE		2,722	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	COM	52106W103	224	15,905	SH		SOLE		15,905	0	0
LEGGETT & PLATT INC COM	COM	524660107	209	5,955	SH		SOLE		5,955	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	325	3,474	SH		SOLE		3,473	0	0
LILLY ELI & CO COM	COM	532457108	5,019	30,572	SH		SOLE		30,572	0	0
LMP CAP & INCOME FD INC COM	COM	50208A102	142	14,200	SH		SOLE		14,200	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	10,789	29,564	SH		SOLE		29,564	0	0
LOWES COS INC COM	COM	548661107	751	5,559	SH		SOLE		5,559	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	1,620	24,651	SH		SOLE		24,650	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,789	134,095	SH		SOLE		134,094	0	0
MAIN STR CAP CORP COM	COM	56035L104	1,592	51,150	SH		SOLE		51,149	0	0
MARATHON PETE CORP COM	COM	56585A102	355	9,485	SH		SOLE		9,485	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	1,115	13,001	SH		SOLE		13,000	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	778	7,250	SH		SOLE		7,249	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	633	2,140	SH		SOLE		2,140	0	0
MATERIALS SELECT SECTOR SPDR FUND	SBI MATERIALS	81369Y100	308	5,466	SH		SOLE		5,466	0	0
MCDONALDS CORP COM	COM	580135101	4,911	26,620	SH		SOLE		26,619	0	0
MCKESSON CORP COM	COM	58155Q103	617	4,023	SH		SOLE		4,022	0	0
MEDTRONIC PLC SHS	COM	G5960L103	1,327	14,472	SH		SOLE		14,471	0	0
MERCK & CO. INC COM	COM	58933Y105	12,561	162,435	SH		SOLE		162,434	0	0
MFS HIGH INCOME MUN TR SH BEN INT	SH BEN INT	59318D104	200	42,850	SH		SOLE		42,850	0	0
MFS HIGH YIELD MUN TR SH BEN INT	SH BEN INT	59318E102	113	27,715	SH		SOLE		27,715	0	0
MFS INVT GRADE MUN TR SH BEN INT	SH BEN INT	59318B108	212	22,467	SH		SOLE		22,467	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	65	11,655	SH		SOLE		11,655	0	0
MFS MUN INCOME TR SH BEN INT	SH BEN INT	552738106	739	118,450	SH		SOLE		118,450	0	0
MGM GROWTH PPTYS LLC CL A COM	CL A	55303A105	974	35,806	SH		SOLE		35,806	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	554	5,265	SH		SOLE		5,265	0	0
MICROSOFT CORP COM	COM	594918104	33,483	164,530	SH		SOLE		164,529	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	3,283	95,550	SH		SOLE		95,550	0	0
MONDELEZ INTL INC CL A	CL A	609207105	890	17,403	SH		SOLE		17,402	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	497	10,298	SH		SOLE		10,298	0	0
MORGAN STANLEY EMER MKTS DEBT COM	COM	61744H105	105	12,365	SH		SOLE		12,365	0	0
MORGAN STANLEY EMERGING MKTS D COM	COM	617477104	184	32,653	SH		SOLE		32,653	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	392	2,798	SH		SOLE		2,798	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	COM	63900P608	173	14,226	SH		SOLE		14,225	0	0
NETFLIX INC COM	COM	64110L106	633	1,391	SH		SOLE		1,391	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	COM	64128C106	456	44,067	SH		SOLE		44,066	0	0
NEUBERGER BERMAN REAL ESTATE S COM	COM	64190A103	37	10,319	SH		SOLE		10,319	0	0
NEW AMER HIGH INCOME FD INC COM NEW	COM	641876800	1,006	129,090	SH		SOLE		129,090	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	2,203	296,482	SH		SOLE		296,481	0	0
NEWELL BRANDS INC COM	COM	651229106	529	33,322	SH		SOLE		33,321	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	765	21,634	SH		SOLE		21,634	0	0
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	COM	65340G205	484	45,962	SH		SOLE		45,961	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,581	10,745	SH		SOLE		10,744	0	0
NIKE INC CL B	CL B	654106103	1,987	20,262	SH		SOLE		20,261	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	5,077	28,917	SH		SOLE		28,916	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	683	2,221	SH		SOLE		2,221	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	559	6,396	SH		SOLE		6,396	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	2,853	186,688	SH		SOLE		186,687	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	2,883	207,444	SH		SOLE		207,444	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM SHS	67073D102	94	16,100	SH		SOLE		16,100	0	0
NUVEEN FLOATING RATE INCOME FD COM	COM	67072T108	5,648	714,917	SH		SOLE		714,916	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	COM SH	6706EN100	3,791	482,989	SH		SOLE		482,988	0	0
NUVEEN GEORGIA QLTY MUN INC FD COM	COM	67072B107	1,385	113,545	SH		SOLE		113,544	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	COM	670682103	231	17,491	SH		SOLE		17,491	0	0
NUVEEN MUN VALUE FD INC COM	COM	670928100	404	39,606	SH		SOLE		39,605	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	1,932	130,865	SH		SOLE		130,864	0	0
NUVEEN PFD & INCM SECURTIES FD COM	COM	67072C105	213	25,201	SH		SOLE		25,200	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	COM	67073B106	929	112,924	SH		SOLE		112,924	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	2,612	186,313	SH		SOLE		186,313	0	0
NUVEEN REAL ASSET INCOME & GRO COM	COM	67074Y105	342	29,313	SH		SOLE		29,313	0	0
NUVEEN SELECT TAX FREE INCOME SH BEN INT	SH BEN INT	67063C106	261	17,455	SH		SOLE		17,455	0	0
NUVEEN SELECT TAX FREE INCOME SH BEN INT	SH BEN INT	67063X100	424	26,202	SH		SOLE		26,202	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	SH BEN INT	67062F100	234	14,952	SH		SOLE		14,952	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	266	56,602	SH		SOLE		56,601	0	0
NVIDIA CORPORATION COM	COM	67066G104	2,310	6,079	SH		SOLE		6,079	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM SHS BEN INT	67623C109	1,081	41,612	SH		SOLE		41,611	0	0
OMNICOM GROUP INC COM	COM	681919106	6,687	122,474	SH		SOLE		122,474	0	0
ORACLE CORP COM	COM	68389X105	4,121	74,554	SH		SOLE		74,553	0	0
PACKAGING CORP AMER COM	COM	695156109	7,651	76,664	SH		SOLE		76,663	0	0
PAYCHEX INC COM	COM	704326107	1,052	13,888	SH		SOLE		13,888	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,200	6,889	SH		SOLE		6,889	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	1,305	52,197	SH		SOLE		52,197	0	0
PEPSICO INC COM	COM	713448108	4,107	31,056	SH		SOLE		31,055	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	105	32,035	SH		SOLE		32,035	0	0
PFIZER INC COM	COM	717081103	20,023	612,332	SH		SOLE		612,331	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	COM	69346J106	1,086	85,367	SH		SOLE		85,366	0	0
PGIM HIGH YIELD BOND FUND INC COM	COM	69346H100	4,117	311,150	SH		SOLE		311,149	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	5,369	76,639	SH		SOLE		76,639	0	0
PHILLIPS 66 COM	COM	718546104	292	4,060	SH		SOLE		4,060	0	0
PIMCO MUN INCOME FD II COM	COM	72200W106	243	18,070	SH		SOLE		18,070	0	0
PIONEER FLOATING RATE TR COM	COM	72369J102	5,577	586,441	SH		SOLE		586,440	0	0
PIONEER HIGH INCOME TR COM	COM	72369H106	2,195	295,066	SH		SOLE		295,065	0	0
PIONEER MUN HIGH INCOME ADVANT COM	COM	723762100	766	72,848	SH		SOLE		72,847	0	0
PIONEER MUN HIGH INCOME TR COM SHS	COM SHS	723763108	2,206	195,429	SH		SOLE		195,429	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	402	45,431	SH		SOLE		45,430	0	0
POLARIS INC COM	COM	731068102	467	5,049	SH		SOLE		5,048	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	249	5,994	SH		SOLE		5,993	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,632	206,004	SH		SOLE		206,004	0	0
PROLOGIS INC. COM	COM	74340W103	683	7,322	SH		SOLE		7,321	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	RUSS 2000 DIVD	74347B698	25,546	526,938	SH		SOLE		526,938	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	PSHS ULT NASB	74347R214	902	12,420	SH		SOLE		12,420	0	0
PROSHARES ULTRAPRO DOW 30	ULTRPRO DOW30	74347X823	500	7,960	SH		SOLE		7,960	0	0
PROSHARES ULTRAPRO QQQ	ULTRAPRO QQQ	74347X831	1,641	16,810	SH		SOLE		16,810	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	234	1,770	SH		SOLE		1,769	0	0
PUBLIC STORAGE COM	COM	74460D109	1,446	7,536	SH		SOLE		7,536	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	273	5,551	SH		SOLE		5,551	0	0
PUTNAM MANAGED MUN INCOME TR COM	COM	746823103	860	117,319	SH		SOLE		117,319	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	SH BEN INT	746922103	2,115	165,510	SH		SOLE		165,509	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	746853100	323	68,159	SH		SOLE		68,159	0	0
QEP RESOURCES INC COM	COM	74733V100	44	33,923	SH		SOLE		33,923	0	0
QUALCOMM INC COM	COM	747525103	10,256	112,442	SH		SOLE		112,441	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	634	5,564	SH		SOLE		5,564	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	4,349	70,579	SH		SOLE		70,579	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	329	9,439	SH		SOLE		9,439	0	0
REALTY INCOME CORP COM	COM	756109104	253	4,249	SH		SOLE		4,249	0	0
REGENCY CTRS CORP COM	COM	758849103	1,435	31,278	SH		SOLE		31,278	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	88	12,000	SH		SOLE		12,000	0	0
RIVERNORTH SPECIALTY FIN CORP COM	COM	76882B108	364	24,509	SH		SOLE		24,509	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	381	1,788	SH		SOLE		1,788	0	0
ROLLINS INC COM	COM	775711104	272	6,410	SH		SOLE		6,410	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	377	11,520	SH		SOLE		11,519	0	0
SABINE ROYALTY TR UNIT BEN INT	UNIT BEN INT	785688102	485	17,505	SH		SOLE		17,505	0	0
SALESFORCE COM INC COM	COM	79466L302	208	1,108	SH		SOLE		1,108	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	50	21,924	SH		SOLE		21,923	0	0
SCHLUMBERGER LTD COM	COM	806857108	213	11,579	SH		SOLE		11,579	0	0
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	202	2,722	SH		SOLE		2,721	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	323	3,183	SH		SOLE		3,183	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	634	10,571	SH		SOLE		10,570	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,366	26,393	SH		SOLE		26,393	0	0
SHOPIFY INC CL A	CL A	82509L107	711	749	SH		SOLE		749	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	1,455	21,277	SH		SOLE		21,277	0	0
SOUTHERN CO COM	COM	842587107	24,204	466,801	SH		SOLE		466,801	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	BLOMBERG BRC INV	78468R200	13,082	429,213	SH		SOLE		429,212	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	BLOOMBERG SRT TR	78468R408	834	33,100	SH		SOLE		33,100	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	569	2,205	SH		SOLE		2,205	0	0
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	1,479	41,639	SH		SOLE		41,639	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	1,778	10,621	SH		SOLE		10,621	0	0
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	4,505	198,795	SH		SOLE		198,795	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	PORTFOLIO S&P500	78464A672	1,765	53,118	SH		SOLE		53,117	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	COM	78464A805	233	6,156	SH		SOLE		6,156	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	222	6,130	SH		SOLE		6,130	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	4,880	15,825	SH		SOLE		15,825	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	295	3,366	SH		SOLE		3,366	0	0
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	255	2,430	SH		SOLE		2,430	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	60,866	667,393	SH		SOLE		667,392	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	396	1,220	SH		SOLE		1,220	0	0
STARBUCKS CORP COM	COM	855244109	761	10,338	SH		SOLE		10,337	0	0
STRYKER CORPORATION COM	COM	863667101	206	1,146	SH		SOLE		1,145	0	0
SYSCO CORP COM	COM	871829107	914	16,719	SH		SOLE		16,719	0	0
TARGET CORP COM	COM	87612E106	2,120	17,677	SH		SOLE		17,677	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	54,791	524,366	SH		SOLE		524,365	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	SHS	879105104	212	11,900	SH		SOLE		11,900	0	0
TESLA INC COM	COM	88160R101	632	585	SH		SOLE		585	0	0
TEXAS INSTRS INC COM	COM	882508104	316	2,491	SH		SOLE		2,491	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	266	734	SH		SOLE		734	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,485	39,545	SH		SOLE		39,544	0	0
UNION PAC CORP COM	COM	907818108	1,668	9,868	SH		SOLE		9,868	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	16,773	150,861	SH		SOLE		150,861	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,561	15,462	SH		SOLE		15,462	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	7,623	135,084	SH		SOLE		135,084	0	0
VALERO ENERGY CORP COM	COM	91913Y100	3,009	51,148	SH		SOLE		51,147	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	33,622	1,171,493	SH		SOLE		1,171,493	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	5,038	42,990	SH		SOLE		42,990	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	301	6,325	SH		SOLE		6,324	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	FTSE SMCAP ETF	922042718	278	2,879	SH		SOLE		2,878	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	15,911	401,693	SH		SOLE		401,692	0	0
VANGUARD GROWTH INDEX FUND	GROWTH ETF	922908736	532	2,630	SH		SOLE		2,630	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	INTERMED TERM	921937819	1,583	16,983	SH		SOLE		16,982	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	231	2,423	SH		SOLE		2,423	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	6,530	127,559	SH		SOLE		127,559	0	0
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	735	5,139	SH		SOLE		5,139	0	0
VANGUARD LONG-TERM BOND INDEX FUND	LONG TERM BOND	921937793	1,011	9,057	SH		SOLE		9,056	0	0
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	6,266	57,252	SH		SOLE		57,252	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	203	1,240	SH		SOLE		1,240	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	7,397	94,193	SH		SOLE		94,193	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	948	3,343	SH		SOLE		3,343	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	23,912	287,682	SH		SOLE		287,682	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BND	92206C409	62,175	752,180	SH		SOLE		752,180	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	506	3,471	SH		SOLE		3,470	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	TOTAL BND MKT	921937835	817	9,245	SH		SOLE		9,245	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	682	4,360	SH		SOLE		4,359	0	0
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	384	3,852	SH		SOLE		3,851	0	0
VENTAS INC COM	COM	92276F100	1,001	27,336	SH		SOLE		27,336	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	17,332	314,378	SH		SOLE		314,378	0	0
VISA INC COM CL A	COM CL A	92826C839	4,176	21,616	SH		SOLE		21,616	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	COM	92912T100	6,783	1,404,382	SH		SOLE		1,404,382	0	0
VOYA NAT RES EQUITY INCOME FD COM	COM	92913C106	30	11,810	SH		SOLE		11,810	0	0
VOYA PRIME RATE TR SH BEN INT	SH BEN INT	92913A100	209	51,315	SH		SOLE		51,315	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1,010	23,827	SH		SOLE		23,827	0	0
WALMART INC COM	COM	931142103	3,205	26,754	SH		SOLE		26,754	0	0
WASTE MGMT INC DEL COM	COM	94106L109	725	6,842	SH		SOLE		6,842	0	0
WELLS FARGO CO NEW COM	COM	949746101	3,161	123,483	SH		SOLE		123,483	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	COM	94987C103	67	15,500	SH		SOLE		15,500	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	COM SHS	94987B105	237	33,714	SH		SOLE		33,714	0	0
WELLS FARGO MULTI SECTOR INCOM COM	COM SHS	94987D101	976	88,657	SH		SOLE		88,657	0	0
WELLTOWER INC COM	COM	95040Q104	1,521	29,383	SH		SOLE		29,382	0	0
WENDYS CO COM	COM	95058W100	218	10,025	SH		SOLE		10,025	0	0
WESTERN ASSET EMERGING MKTS DE COM	COM	95766A101	173	14,061	SH		SOLE		14,060	0	0
WESTERN ASSET GLOBAL HIGH INCO COM	COM	95766B109	1,799	194,489	SH		SOLE		194,489	0	0
WESTERN ASSET HIGH INCM FD II COM	COM	95766J102	1,080	174,147	SH		SOLE		174,147	0	0
WESTERN ASSET HIGH INCM OPP FD COM	COM	95766K109	6,200	1,341,893	SH		SOLE		1,341,893	0	0
WESTERN ASSET HIGH YIELD DEFIN COM	COM	95768B107	5,019	359,305	SH		SOLE		359,305	0	0
WESTERN ASSET MUN HIGH INCOME COM	COM	95766N103	133	18,749	SH		SOLE		18,749	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	264	11,759	SH		SOLE		11,759	0	0
WILLIAMS COS INC COM	COM	969457100	1,100	57,808	SH		SOLE		57,808	0	0
YUM BRANDS INC COM	COM	988498101	677	7,790	SH		SOLE		7,789	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	254	5,280	SH		SOLE		5,280	0	0

Capital Investment Advisors 13F-HRQuarterly holdings report by institutional manager