Capital Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Oct 21

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

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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	10,925	62,281	SH		SOLE		62,281	0	0
ABBOTT LABS COM	COM	002824100	1,512	12,801	SH		SOLE		12,800	0	0
ABBVIE INC COM	COM	00287Y109	17,893	165,875	SH		SOLE		165,875	0	0
ABERDEEN INCOME CR STRATEGIES COM	COM	003057106	153	13,812	SH		SOLE		13,811	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	COM SH BEN INT	00326L100	609	62,501	SH		SOLE		62,501	0	0
ABIOMED INC COM	COM	003654100	1,209	3,715	SH		SOLE		3,715	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	852	2,664	SH		SOLE		2,664	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	1,216	61,391	SH		SOLE		61,391	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	527	915	SH		SOLE		915	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,256	12,203	SH		SOLE		12,203	0	0
ADVENT CONV & INCOME FD COM	COM	00764C109	326	18,111	SH		SOLE		18,111	0	0
AFLAC INC COM	COM	001055102	1,400	26,860	SH		SOLE		26,860	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,802	7,035	SH		SOLE		7,035	0	0
ALBEMARLE CORP COM	COM	012653101	324	1,480	SH		SOLE		1,480	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	381	2,576	SH		SOLE		2,576	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	COM	01879R106	2,406	196,124	SH		SOLE		196,123	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT	01881G106	426	8,588	SH		SOLE		8,588	0	0
ALLIANCEBERNSTEIN NATL MUN INM COM	COM	01864U106	2,669	178,626	SH		SOLE		178,625	0	0
ALLIANT ENERGY CORP COM	COM	018802108	205	3,661	SH		SOLE		3,661	0	0
ALLSTATE CORP COM	COM	020002101	432	3,392	SH		SOLE		3,392	0	0
ALPHABET INC CAP STK CL A	CAP STK	02079K305	45,035	16,845	SH		SOLE		16,844	0	0
ALPHABET INC CAP STK CL C	CAP STK	02079K107	3,839	1,440	SH		SOLE		1,440	0	0
ALTRIA GROUP INC COM	COM	02209S103	23,845	523,832	SH		SOLE		523,832	0	0
AMAZON COM INC COM	COM	023135106	23,918	7,281	SH		SOLE		7,281	0	0
AMEREN CORP COM	COM	023608102	275	3,398	SH		SOLE		3,398	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,394	54,126	SH		SOLE		54,126	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,049	6,260	SH		SOLE		6,260	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,559	5,876	SH		SOLE		5,875	0	0
AMERICOLD RLTY TR COM	COM	03064D108	820	28,237	SH		SOLE		28,237	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	318	2,663	SH		SOLE		2,663	0	0
AMGEN INC COM	COM	031162100	3,442	16,185	SH		SOLE		16,184	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	3,169	376,379	SH		SOLE		376,379	0	0
AON PLC SHS CL A	SHS CL A	G0403H108	554	1,937	SH		SOLE		1,937	0	0
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	1,025	64,871	SH		SOLE		64,871	0	0
APOLLO TACTICAL INCOME FD INC COM	COM	037638103	1,013	64,036	SH		SOLE		64,036	0	0
APPLE INC COM	COM	037833100	55,424	391,692	SH		SOLE		391,692	0	0
APPLIED MATLS INC COM	COM	038222105	801	6,225	SH		SOLE		6,224	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	650	35,067	SH		SOLE		35,067	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	214	3,558	SH		SOLE		3,557	0	0
ARES CAPITAL CORP COM	COM	04010L103	818	40,230	SH		SOLE		40,230	0	0
ARES DYNAMIC CR ALLOCATION FD COM	COM	04014F102	3,012	186,017	SH		SOLE		186,016	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	224	2,872	SH		SOLE		2,872	0	0
ARK GENOMIC REVOLUTION ETF	ARK ETF TR	00214Q302	777	10,399	SH		SOLE		10,398	0	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	4,169	37,719	SH		SOLE		37,719	0	0
ARK NEXT GENERATION INTERNET ETF	ARK ETF TR	00214Q401	412	2,966	SH		SOLE		2,966	0	0
AT&T INC COM	COM	00206R102	27,448	1,016,201	SH		SOLE		1,016,200	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	288	13,000	SH		SOLE		13,000	0	0
AUTODESK INC COM	COM	052769106	252	885	SH		SOLE		885	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,252	6,262	SH		SOLE		6,262	0	0
AVERY DENNISON CORP COM	COM	053611109	581	2,806	SH		SOLE		2,805	0	0
BANK NOVA SCOTIA B C COM	COM	064149107	302	4,905	SH		SOLE		4,905	0	0
BANK OZK COM	COM	06417N103	632	14,714	SH		SOLE		14,714	0	0
BARINGS GLOBAL SHORT DURATION COM	COM	06760L100	1,182	69,129	SH		SOLE		69,129	0	0
BECTON DICKINSON & CO COM	COM	075887109	447	1,817	SH		SOLE		1,816	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	1,646	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	10,711	39,243	SH		SOLE		39,243	0	0
BEST BUY INC COM	COM	086516101	12,581	119,013	SH		SOLE		119,012	0	0
BIOGEN INC COM	COM	09062X103	740	2,616	SH		SOLE		2,616	0	0
BK OF AMERICA CORP COM	COM	060505104	20,620	485,738	SH		SOLE		485,737	0	0
BLACKROCK CORE BD TR SHS BEN INT	SHS	09249E101	2,778	167,761	SH		SOLE		167,760	0	0
BLACKROCK CORPOR HI YLD FD INC COM	COM	09255P107	2,446	200,525	SH		SOLE		200,525	0	0
BLACKROCK CR ALLOCATION INCOME COM	COM	092508100	1,851	122,163	SH		SOLE		122,163	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	1,005	87,107	SH		SOLE		87,107	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	COM	09251A104	5,247	535,402	SH		SOLE		535,401	0	0
BLACKROCK FLOATING RATE INCOME COM	COM	09255X100	949	71,037	SH		SOLE		71,037	0	0
BLACKROCK GLOBAL FLOATING RATE COM	COM	091941104	420	31,625	SH		SOLE		31,624	0	0
BLACKROCK INC COM	COM	09247X101	2,399	2,860	SH		SOLE		2,860	0	0
BLACKROCK INCOME TR INC COM	COM	09247F100	226	37,117	SH		SOLE		37,116	0	0
BLACKROCK INVT QUALITY MUN TR COM	COM	09247D105	238	13,800	SH		SOLE		13,800	0	0
BLACKROCK LTD DURATION INCOME COM SHS	COM	09249W101	3,012	176,248	SH		SOLE		176,248	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	543	35,557	SH		SOLE		35,557	0	0
BLACKROCK MUNI INCOME TR II COM	COM	09249N101	862	56,911	SH		SOLE		56,911	0	0
BLACKROCK MUNI INTER DR FD INC COM	COM	09253X102	4,930	324,110	SH		SOLE		324,110	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	COM	09254L107	337	21,511	SH		SOLE		21,511	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	COM	09254P108	2,485	171,147	SH		SOLE		171,147	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	COM	09253N104	1,513	92,453	SH		SOLE		92,453	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	COM	09254C107	1,264	91,593	SH		SOLE		91,593	0	0
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	147	15,550	SH		SOLE		15,550	0	0
BLACKROCK MUNIYIELD FD INC COM	COM	09253W104	205	13,775	SH		SOLE		13,775	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254G108	365	25,341	SH		SOLE		25,341	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	1,449	98,725	SH		SOLE		98,724	0	0
BLACKROCK MUNIYILD QULT FD INC COM	COM	09254F100	590	36,419	SH		SOLE		36,418	0	0
BLACKSTONE INC COM	COM	09260D107	2,300	19,768	SH		SOLE		19,767	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	COM SHS BN INT	09257D102	734	48,407	SH		SOLE		48,407	0	0
BLACKSTONE SENIOR FLOATNG RATE COM	COM	09256U105	286	17,448	SH		SOLE		17,447	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	COM SHS BEN IN	09257R101	2,839	204,958	SH		SOLE		204,957	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	COM SHS	09662W109	574	36,797	SH		SOLE		36,797	0	0
BNY MELLON MUN INCOME INC COM	COM	05589T104	711	73,817	SH		SOLE		73,817	0	0
BNY MELLON STRATEGIC MUN BD FD COM	COM	09662E109	1,583	198,350	SH		SOLE		198,350	0	0
BNY MELLON STRATEGIC MUNS INC COM	COM	05588W108	2,427	278,957	SH		SOLE		278,957	0	0
BOEING CO COM	COM	097023105	4,778	21,723	SH		SOLE		21,723	0	0
BOSTON PROPERTIES INC COM	COM	101121101	240	2,219	SH		SOLE		2,218	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,383	209,279	SH		SOLE		209,279	0	0
BROADCOM INC COM	COM	11135F101	2,099	4,328	SH		SOLE		4,328	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	387	15,608	SH		SOLE		15,608	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	SHS BEN INT	112830104	327	15,655	SH		SOLE		15,655	0	0
CABOT OIL & GAS CORP COM	COM	127097103	539	24,776	SH		SOLE		24,775	0	0
CADENCE BANCORPORATION CL A	CL A	12739A100	236	10,745	SH		SOLE		10,745	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	SH BEN INT	128117108	310	20,690	SH		SOLE		20,690	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	365	2,256	SH		SOLE		2,256	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	13,416	271,257	SH		SOLE		271,257	0	0
CARDLYTICS INC COM	COM	14161W105	634	7,550	SH		SOLE		7,550	0	0
CATERPILLAR INC COM	COM	149123101	7,562	39,390	SH		SOLE		39,389	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	COM	12504G100	126	15,039	SH		SOLE		15,039	0	0
CHEVRON CORP NEW COM	COM	166764100	13,428	132,358	SH		SOLE		132,358	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	927	62,422	SH		SOLE		62,422	0	0
CHUBB LIMITED COM	COM	H1467J104	243	1,400	SH		SOLE		1,400	0	0
CIGNA CORP NEW COM	COM	125523100	218	1,091	SH		SOLE		1,091	0	0
CISCO SYS INC COM	COM	17275R102	32,142	590,525	SH		SOLE		590,524	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	11,877	169,243	SH		SOLE		169,242	0	0
CLOROX CO DEL COM	COM	189054109	2,099	12,672	SH		SOLE		12,671	0	0
CMS ENERGY CORP COM	COM	125896100	287	4,801	SH		SOLE		4,801	0	0
COCA COLA CO COM	COM	191216100	23,600	449,773	SH		SOLE		449,772	0	0
COHEN & STEERS LTD DURATION PF COM	COM	19248C105	381	13,950	SH		SOLE		13,950	0	0
COHEN & STEERS QUALITY INCOME COM	COM	19247L106	255	17,112	SH		SOLE		17,112	0	0
COHEN & STEERS REIT & PFD & IN COM	COM	19247X100	2,036	79,365	SH		SOLE		79,364	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	667	8,830	SH		SOLE		8,829	0	0
COMCAST CORP NEW CL A	CL A	20030N101	1,934	34,576	SH		SOLE		34,576	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	1,524	19,019	SH		SOLE		19,018	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,318	68,431	SH		SOLE		68,430	0	0
CONNECTONE BANCORP INC COM	COM	20786W107	612	20,407	SH		SOLE		20,407	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,061	15,649	SH		SOLE		15,649	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	2,449	33,731	SH		SOLE		33,730	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	7,217	40,219	SH		SOLE		40,218	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	3,518	51,103	SH		SOLE		51,103	0	0
CORTEVA INC COM	COM	22052L104	363	8,633	SH		SOLE		8,632	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	5,221	11,619	SH		SOLE		11,619	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	5,142	137,892	SH		SOLE		137,891	0	0
CRACKER BARREL OLD CTRY STORE COM	COM	22410J106	233	1,667	SH		SOLE		1,667	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	COM	224916106	198	57,139	SH		SOLE		57,139	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,311	7,564	SH		SOLE		7,563	0	0
CSX CORP COM	COM	126408103	452	15,205	SH		SOLE		15,205	0	0
CUMMINS INC COM	COM	231021106	19,322	86,042	SH		SOLE		86,042	0	0
CVS HEALTH CORP COM	COM	126650100	11,634	137,093	SH		SOLE		137,093	0	0
CYRUSONE INC COM	COM	23283R100	5,747	74,236	SH		SOLE		74,236	0	0
DANAHER CORPORATION COM	COM	235851102	365	1,199	SH		SOLE		1,198	0	0
DANIMER SCIENTIFIC INC COM CL A	COM	236272100	13,257	811,306	SH		SOLE		811,306	0	0
DASEKE INC COM	COM	23753F107	93	10,110	SH		SOLE		10,110	0	0
DEERE & CO COM	COM	244199105	1,224	3,652	SH		SOLE		3,652	0	0
DELAWARE IVY HIGH INCOME OPPO COM	COM	465893105	3,775	276,174	SH		SOLE		276,174	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	327	3,141	SH		SOLE		3,141	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	991	23,247	SH		SOLE		23,246	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,041	7,203	SH		SOLE		7,203	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	US CORE EQT MKT	25434V609	650	14,631	SH		SOLE		14,631	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	DLY FIN BULL NEW	25459Y694	2,624	22,702	SH		SOLE		22,702	0	0
DIREXION DAILY HEALTHCARE BULL 3X SHARES	HEALTHCARE BULL 3X SHARES	25459Y876	323	3,005	SH		SOLE		3,005	0	0
DISNEY WALT CO COM	COM DISNEY	254687106	10,323	61,023	SH		SOLE		61,023	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM SH BEN INT	25525P107	46	13,495	SH		SOLE		13,495	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	242	1,141	SH		SOLE		1,140	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,594	62,920	SH		SOLE		62,920	0	0
DOMINOS PIZZA INC COM	COM	25754A201	622	1,305	SH		SOLE		1,304	0	0
DOW INC COM	COM	260557103	844	14,667	SH		SOLE		14,666	0	0
DRIVE SHACK INC COM	COM	262077100	180	63,900	SH		SOLE		63,900	0	0
DTE ENERGY CO COM	COM	233331107	728	6,514	SH		SOLE		6,513	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	6,297	64,522	SH		SOLE		64,522	0	0
DUKE REALTY CORP COM NEW	COM NEW	264411505	5,629	117,588	SH		SOLE		117,587	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	830	12,210	SH		SOLE		12,209	0	0
DWS MUN INCOME TR COM	COM	233368109	2,780	233,596	SH		SOLE		233,596	0	0
DWS STRATEGIC MUN INCOME TR NE COM	COM	23342Q101	468	38,119	SH		SOLE		38,119	0	0
EASTMAN CHEM CO COM	COM	277432100	221	2,195	SH		SOLE		2,195	0	0
EATON CORP PLC SHS	SHS	G29183103	942	6,309	SH		SOLE		6,309	0	0
EATON VANCE FLTING RATE INC TR COM	COM	278279104	497	34,089	SH		SOLE		34,089	0	0
EATON VANCE LTD DURATION INCOM COM	COM	27828H105	546	41,452	SH		SOLE		41,451	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	860	64,281	SH		SOLE		64,280	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	SH	27826U108	1,685	121,813	SH		SOLE		121,812	0	0
EATON VANCE SHORT DURATION DIV COM	COM	27828V104	301	22,600	SH		SOLE		22,600	0	0
EATON VANCE SR FLTNG RTE TR COM	COM	27828Q105	4,773	326,687	SH		SOLE		326,686	0	0
EATON VANCE SR INCOME TR SH BEN INT	SH	27826S103	503	71,394	SH		SOLE		71,393	0	0
EBAY INC. COM	COM	278642103	315	4,521	SH		SOLE		4,521	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	452	3,991	SH		SOLE		3,991	0	0
EMERSON ELEC CO COM	COM	291011104	3,789	40,224	SH		SOLE		40,224	0	0
ENBRIDGE INC COM	COM	29250N105	1,120	28,147	SH		SOLE		28,146	0	0
ENERGY SELECT SECTOR SPDR FUND	SBI INT-ENERGY	81369Y506	4,647	89,208	SH		SOLE		89,207	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	2,834	295,790	SH		SOLE		295,790	0	0
ENTERGY CORP NEW COM	COM	29364G103	426	4,287	SH		SOLE		4,287	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,460	529,574	SH		SOLE		529,574	0	0
EQUIFAX INC COM	COM	294429105	875	3,454	SH		SOLE		3,453	0	0
EROS STX GLOBAL CORPORATION SHS NEW	SHS NEW	G3788M114	18	20,000	SH		SOLE		20,000	0	0
ETSY INC COM	COM	29786A106	203	977	SH		SOLE		977	0	0
EXXON MOBIL CORP COM	COM	30231G102	8,026	136,450	SH		SOLE		136,450	0	0
FACEBOOK INC CL A	CL A	30303M102	3,484	10,265	SH		SOLE		10,265	0	0
FEDERATED HERMES PREM MUNI INM COM	COM	31423P108	229	14,935	SH		SOLE		14,935	0	0
FEDEX CORP COM	COM	31428X106	337	1,537	SH		SOLE		1,537	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	499	34,643	SH		SOLE		34,642	0	0
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	65,677	1,749,978	SH		SOLE		1,749,977	0	0
FIRST TR / ABERDEEN GLOBAL OPP COM SHS	COM SHS	337319107	244	24,121	SH		SOLE		24,120	0	0
FIRST TR HIGH INCOME LONG / SH COM	COM	33738E109	377	23,714	SH		SOLE		23,713	0	0
FIRST TR INTER DURATN PFD & IN COM	COM	33718W103	571	22,823	SH		SOLE		22,823	0	0
FIRST TR MTG INCOME FD COM SHS	COM	33734E103	154	11,180	SH		SOLE		11,179	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	56,546	2,388,913	SH		SOLE		2,388,913	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	659	13,669	SH		SOLE		13,669	0	0
FIRSTENERGY CORP COM	COM	337932107	434	12,198	SH		SOLE		12,197	0	0
FISERV INC COM	COM	337738108	478	4,410	SH		SOLE		4,409	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	COM	338479108	269	11,220	SH		SOLE		11,220	0	0
FORD MTR CO DEL COM	COM	345370860	1,201	84,804	SH		SOLE		84,804	0	0
FORTINET INC COM	COM	34959E109	217	743	SH		SOLE		743	0	0
FRANKLIN LTD DURATION INCOME T COM	COM	35472T101	212	23,340	SH		SOLE		23,340	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	379	11,649	SH		SOLE		11,649	0	0
FST TR NEW OPPORT MLP & ENE FD COM	COM	33739M100	179	31,595	SH		SOLE		31,594	0	0
GARMIN LTD SHS	COM	H2906T109	251	1,612	SH		SOLE		1,612	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,495	7,628	SH		SOLE		7,627	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	1,415	13,736	SH		SOLE		13,736	0	0
GENERAL MLS INC COM	COM	370334104	2,469	41,271	SH		SOLE		41,270	0	0
GENERAL MTRS CO COM	COM	37045V100	490	9,287	SH		SOLE		9,286	0	0
GENUINE PARTS CO COM	COM	372460105	1,544	12,733	SH		SOLE		12,733	0	0
GILEAD SCIENCES INC COM	COM	375558103	16,879	241,640	SH		SOLE		241,640	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	201	5,264	SH		SOLE		5,264	0	0
GLOBAL PMTS INC COM	COM	37940X102	892	5,662	SH		SOLE		5,662	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	13,470	35,632	SH		SOLE		35,632	0	0
GRACO INC COM	COM	384109104	1,826	26,095	SH		SOLE		26,095	0	0
GRAINGER W W INC COM	COM	384802104	246	627	SH		SOLE		627	0	0
GUGGENHEIM ENHANCED EQT INCM COM	COM	40167B100	164	17,651	SH		SOLE		17,651	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	SH BEN INT NEW	409735206	234	5,500	SH		SOLE		5,500	0	0
HANCOCK JOHN INVS TR COM	COM	410142103	674	36,128	SH		SOLE		36,127	0	0
HAWKINS INC COM	COM	420261109	353	10,126	SH		SOLE		10,126	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	65,040	510,916	SH		SOLE		510,915	0	0
HERSHEY CO COM	COM	427866108	374	2,207	SH		SOLE		2,207	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	COM UT LTD PTN	435763107	929	50,701	SH		SOLE		50,700	0	0
HOME DEPOT INC COM	COM	437076102	77,289	235,450	SH		SOLE		235,449	0	0
HONEYWELL INTL INC COM	COM	438516106	2,942	13,858	SH		SOLE		13,857	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	360	22,027	SH		SOLE		22,027	0	0
HP INC COM	COM	40434L105	363	13,252	SH		SOLE		13,252	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	12,294	63,681	SH		SOLE		63,681	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	4,036	19,532	SH		SOLE		19,532	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	10,183	104,082	SH		SOLE		104,081	0	0
INTEL CORP COM	COM	458140100	28,178	528,858	SH		SOLE		528,857	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	9,079	65,353	SH		SOLE		65,352	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	309	5,534	SH		SOLE		5,534	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	246	6,710	SH		SOLE		6,709	0	0
INTUIT COM	COM	461202103	1,661	3,078	SH		SOLE		3,077	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	SH BEN INT	46132E103	1,182	94,956	SH		SOLE		94,956	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BULSHS	46138J841	994	44,979	SH		SOLE		44,979	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BULSHS	46138J825	971	43,766	SH		SOLE		43,765	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS	46138J791	1,041	48,594	SH		SOLE		48,593	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	BULSHS 2027 CB	46138J783	1,031	47,187	SH		SOLE		47,186	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	INVSCO BLSH 28	46138J643	1,097	47,847	SH		SOLE		47,847	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	BULETSHS 2029	46138J577	410	19,443	SH		SOLE		19,443	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	INVSCO 30 CORP	46138J460	411	21,055	SH		SOLE		21,055	0	0
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	255	10,644	SH		SOLE		10,644	0	0
INVESCO DYNAMIC CR OPPORTUNITI COM	COM	46132R104	919	78,513	SH		SOLE		78,512	0	0
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	806	42,547	SH		SOLE		42,547	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	INTL DIVI ACHI	46137V548	1,673	95,196	SH		SOLE		95,195	0	0
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	210	15,349	SH		SOLE		15,349	0	0
INVESCO MUN TR COM	COM	46131J103	825	61,535	SH		SOLE		61,535	0	0
INVESCO MUNI INCOME OPP TRST COM	COM	46132X101	96	12,101	SH		SOLE		12,101	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	309	20,565	SH		SOLE		20,565	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	2,057	5,747	SH		SOLE		5,747	0	0
INVESCO QUALITY MUN INCOME TR COM	COM	46133G107	724	54,955	SH		SOLE		54,955	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	8,635	57,637	SH		SOLE		57,637	0	0
INVESCO SR INCOME TR COM	COM	46131H107	166	37,389	SH		SOLE		37,389	0	0
INVESCO TR INVT GRADE MUNS COM	COM	46131M106	170	12,425	SH		SOLE		12,425	0	0
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	1,373	84,171	SH		SOLE		84,170	0	0
IPATH SHILLER CAPE ETN	IPATH SHILR CAPE	06742A669	938	44,508	SH		SOLE		44,508	0	0
IRON MTN INC NEW COM	COM	46284V101	786	18,101	SH		SOLE		18,101	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YEAR TIPS BOND ETF	46429B747	316	2,992	SH		SOLE		2,992	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	1,862	21,611	SH		SOLE		21,610	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	SH TR CRPORT ETF	464288646	1,340	24,523	SH		SOLE		24,522	0	0
ISHARES 20 YEAR TREASURY BOND ETF	20 YEAR TREASURY BOND ETF	464287432	250	1,732	SH		SOLE		1,732	0	0
ISHARES BIOTECHNOLOGY FUND	NASDAQ BIOTECH	464287556	2,361	14,604	SH		SOLE		14,603	0	0
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	310	7,975	SH		SOLE		7,975	0	0
ISHARES COHEN & STEERS REIT ETF	COHEN STEER REIT	464287564	2,644	40,422	SH		SOLE		40,421	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	255,561	5,086,804	SH		SOLE		5,086,804	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	311	3,303	SH		SOLE		3,303	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,691	22,770	SH		SOLE		22,770	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	476	7,714	SH		SOLE		7,713	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	24,431	56,708	SH		SOLE		56,708	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,027	8,946	SH		SOLE		8,946	0	0
ISHARES DOW JONES U.S. ETF	DOW JONES ETF	464287846	393	3,643	SH		SOLE		3,643	0	0
ISHARES FLOATING RATE BOND ETF	FLOATING RATE BOND ETF	46429B655	206	4,045	SH		SOLE		4,045	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	252	7,529	SH		SOLE		7,529	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBONDS DEC21 ETF	46434VBK5	6,405	258,984	SH		SOLE		258,983	0	0
ISHARES IBONDS DEC 2021 TERM TREASURY ETF	IBONDS 21 TRM TS	46436E700	10,667	420,965	SH		SOLE		420,965	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBONDS DEC22 ETF	46434VBA7	10,379	409,926	SH		SOLE		409,925	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBONDS DEC2022	46435G755	221	8,426	SH		SOLE		8,426	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBONDS DEC23 ETF	46434VAX8	14,408	554,147	SH		SOLE		554,146	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBONDS DEC2023	46435G318	411	15,818	SH		SOLE		15,817	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	46434VBG4	40,028	1,522,559	SH		SOLE		1,522,558	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBOND DEC	46435U697	208	7,737	SH		SOLE		7,737	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBONDS DEC25 ETF	46434VBD1	40,233	1,498,708	SH		SOLE		1,498,707	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	46435GAA0	23,056	870,046	SH		SOLE		870,046	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	19,800	733,869	SH		SOLE		733,868	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	17,972	627,299	SH		SOLE		627,298	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC29 ETF	46436E205	11,540	433,598	SH		SOLE		433,598	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC30 ETF	46436E726	11,223	443,639	SH		SOLE		443,638	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI TD ETF	464288513	1,926	22,009	SH		SOLE		22,008	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	7,460	56,077	SH		SOLE		56,076	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	INTL DIV GRWTH	46435G524	3,526	54,027	SH		SOLE		54,026	0	0
ISHARES MBS ETF	MBS ETF	464288588	60,983	563,927	SH		SOLE		563,927	0	0
ISHARES MICRO-CAP ETF	MICRO-CAP ETF	464288869	912	6,323	SH		SOLE		6,322	0	0
ISHARES MORTGAGE REAL ESTATE ETF	MORTGE REL ETF	46435G342	4,339	119,940	SH		SOLE		119,940	0	0
ISHARES MSCI ACWI EX US INDEX FUND	MSCI ACWI EX US	464288240	55,756	1,006,248	SH		SOLE		1,006,248	0	0
ISHARES MSCI ACWI INDEX FUND	MSCI AWI ETF	464288257	1,002	10,032	SH		SOLE		10,031	0	0
ISHARES MSCI BRIC ETF	MSCI BRIC INDX	464286657	302	6,267	SH		SOLE		6,267	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,196	40,975	SH		SOLE		40,974	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	2,689	53,366	SH		SOLE		53,365	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	46434V456	9,294	245,349	SH		SOLE		245,349	0	0
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	310	4,411	SH		SOLE		4,410	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	276	2,098	SH		SOLE		2,097	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	3,059	26,333	SH		SOLE		26,332	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	PREFERRED AND INCOME SECURITIES ETF	464288687	208	5,358	SH		SOLE		5,358	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	650	2,689	SH		SOLE		2,688	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	3,240	11,824	SH		SOLE		11,823	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	1,226	7,832	SH		SOLE		7,831	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	498	2,275	SH		SOLE		2,275	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	427	5,456	SH		SOLE		5,456	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	763	10,326	SH		SOLE		10,325	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	S&P GLOBAL CLEAN ENERGY INDEX	464288224	242	11,197	SH		SOLE		11,197	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	482	6,090	SH		SOLE		6,089	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	397	3,856	SH		SOLE		3,856	0	0
ISHARES S&P MIDCAP FUND	CORE S&P MCP ETF	464287507	37,104	141,041	SH		SOLE		141,040	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	400	3,078	SH		SOLE		3,077	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	406	4,032	SH		SOLE		4,032	0	0
ISHARES S&P SMALL-CAP FUND	CORE S&P SCP ETF	464287804	32,114	294,113	SH		SOLE		294,112	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	17,735	154,592	SH		SOLE		154,591	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,823	16,950	SH		SOLE		16,949	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	208	10,142	SH		SOLE		10,142	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	2,864	22,431	SH		SOLE		22,431	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	U.S. AEROSPACE & DEFENSE ETF	464288760	248	2,382	SH		SOLE		2,382	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	U.S. CNSM SV ETF	464287580	760	9,831	SH		SOLE		9,831	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	U.S. FINANCIAL SERVICES ETF	464287770	281	1,491	SH		SOLE		1,491	0	0
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	324	3,931	SH		SOLE		3,930	0	0
ISHARES U.S. HEALTHCARE ETF	US HEALTHCARE ETF	464287762	5,637	20,430	SH		SOLE		20,430	0	0
ISHARES U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	246	2,407	SH		SOLE		2,406	0	0
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	15,873	156,750	SH		SOLE		156,750	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	US TELECOM ETF	464287713	535	16,473	SH		SOLE		16,472	0	0
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	765	9,689	SH		SOLE		9,689	0	0
JOHN HANCOCK HEDGED EQUITY & I COM	COM	47804L102	138	11,000	SH		SOLE		11,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	43,837	271,436	SH		SOLE		271,436	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	273	4,005	SH		SOLE		4,005	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	529	29,121	SH		SOLE		29,121	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	24,548	149,964	SH		SOLE		149,963	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	12,537	210,313	SH		SOLE		210,313	0	0
KADMON HLDGS INC COM	COM	48283N106	96	11,000	SH		SOLE		11,000	0	0
KELLOGG CO COM	COM	487836108	2,132	33,362	SH		SOLE		33,361	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	2,913	21,998	SH		SOLE		21,997	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2,659	158,908	SH		SOLE		158,908	0	0
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	1,557	95,067	SH		SOLE		95,067	0	0
KOHLS CORP COM	COM	500255104	495	10,506	SH		SOLE		10,506	0	0
KROGER CO COM	COM	501044101	268	6,621	SH		SOLE		6,621	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	869	3,945	SH		SOLE		3,944	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	523	1,858	SH		SOLE		1,858	0	0
LEGGETT & PLATT INC COM	COM	524660107	251	5,595	SH		SOLE		5,595	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	394	4,095	SH		SOLE		4,094	0	0
LILLY ELI & CO COM	COM	532457108	6,853	29,659	SH		SOLE		29,659	0	0
LINDE PLC SHS	SHS	G5494J103	255	869	SH		SOLE		869	0	0
LMP CAP & INCOME FD INC COM	COM	50208A102	208	15,100	SH		SOLE		15,100	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	26,665	77,267	SH		SOLE		77,266	0	0
LOWES COS INC COM	COM	548661107	1,107	5,455	SH		SOLE		5,454	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	647	6,898	SH		SOLE		6,898	0	0
MACQUARIE / FIRST TR GLOBAL IN COM	COM	55607W100	394	41,400	SH		SOLE		41,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	10,770	236,290	SH		SOLE		236,290	0	0
MAIN STR CAP CORP COM	COM	56035L104	2,286	55,629	SH		SOLE		55,628	0	0
MARATHON PETE CORP COM	COM	56585A102	524	8,470	SH		SOLE		8,469	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	1,921	12,974	SH		SOLE		12,973	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COM	57164Y107	230	1,465	SH		SOLE		1,465	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	938	6,192	SH		SOLE		6,191	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	216	3,586	SH		SOLE		3,585	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	746	2,144	SH		SOLE		2,144	0	0
MATERIALS SELECT SECTOR SPDR FUND	SBI MATERIALS	81369Y100	614	7,766	SH		SOLE		7,766	0	0
MCDONALDS CORP COM	COM	580135101	7,205	29,881	SH		SOLE		29,880	0	0
MCKESSON CORP COM	COM	58155Q103	742	3,720	SH		SOLE		3,719	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	5,059	252,089	SH		SOLE		252,088	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	2,962	23,628	SH		SOLE		23,627	0	0
MERCK & CO INC COM	COM	58933Y105	23,364	311,070	SH		SOLE		311,069	0	0
MFS HIGH INCOME MUN TR SH BEN INT	SH BEN	59318D104	210	39,850	SH		SOLE		39,850	0	0
MFS HIGH YIELD MUN TR SH BEN INT	SH BEN	59318E102	127	27,715	SH		SOLE		27,715	0	0
MFS INVT GRADE MUN TR SH BEN INT	SH BEN	59318B108	429	42,882	SH		SOLE		42,882	0	0
MFS MUN INCOME TR SH BEN INT	SH BEN INT	552738106	800	114,450	SH		SOLE		114,450	0	0
MGM GROWTH PPTYS LLC CL A COM	CL A	55303A105	6,328	165,214	SH		SOLE		165,213	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	717	4,674	SH		SOLE		4,674	0	0
MICROSOFT CORP COM	COM	594918104	48,731	172,855	SH		SOLE		172,854	0	0
MODERNA INC COM	COM	60770K107	275	714	SH		SOLE		714	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	3,368	72,617	SH		SOLE		72,616	0	0
MONDELEZ INTL INC CL A	CL A	609207105	1,089	18,723	SH		SOLE		18,722	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	1,467	15,078	SH		SOLE		15,078	0	0
MORGAN STANLEY EMERGING MKTS COM	COM	617477104	173	29,581	SH		SOLE		29,581	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	715	3,077	SH		SOLE		3,077	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	COM UNIT LTD PAR	63900P608	219	9,241	SH		SOLE		9,240	0	0
NETFLIX INC COM	COM	64110L106	910	1,491	SH		SOLE		1,491	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	COM	64128C106	508	40,098	SH		SOLE		40,097	0	0
NEUBERGER BERMAN REAL ESTATE S COM	COM	64190A103	48	10,090	SH		SOLE		10,090	0	0
NEW AMER HIGH INCOME FD INC COM NEW	COM	641876800	1,281	134,095	SH		SOLE		134,095	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM NEW	64828T201	3,044	276,724	SH		SOLE		276,723	0	0
NEWELL BRANDS INC COM	COM	651229106	464	20,980	SH		SOLE		20,980	0	0
NEWMONT CORP COM	COM	651639106	12,754	234,888	SH		SOLE		234,887	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	1,220	19,713	SH		SOLE		19,713	0	0
NEXPOINT STRATEGIC OPPORTES FD COM NEW	COM NEW	65340G205	570	41,009	SH		SOLE		41,009	0	0
NEXTERA ENERGY INC COM	COM	65339F101	4,088	52,065	SH		SOLE		52,064	0	0
NIKE INC CL B	CL B	654106103	2,628	18,094	SH		SOLE		18,093	0	0
NIO INC SPON ADS	SPON ADS	62914V106	202	5,661	SH		SOLE		5,661	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,153	25,719	SH		SOLE		25,719	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	724	2,009	SH		SOLE		2,009	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	499	6,096	SH		SOLE		6,096	0	0
NUCOR CORP COM	COM	670346105	369	3,751	SH		SOLE		3,751	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	3,014	175,747	SH		SOLE		175,746	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	4,568	300,754	SH		SOLE		300,753	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM	67073D102	89	13,510	SH		SOLE		13,510	0	0
NUVEEN FLOATING RATE INCOME FD COM	COM	67072T108	6,996	694,728	SH		SOLE		694,728	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	COM	6706EN100	5,602	561,273	SH		SOLE		561,272	0	0
NUVEEN GEORGIA QLTY MUN INC FD COM	COM	67072B107	1,809	133,515	SH		SOLE		133,514	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	COM	670682103	379	25,659	SH		SOLE		25,659	0	0
NUVEEN MUN VALUE FD INC COM	COM	670928100	438	38,704	SH		SOLE		38,703	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM	67070X101	2,261	135,207	SH		SOLE		135,207	0	0
NUVEEN PFD & INCM SECURTIES FD COM	COM	67072C105	187	19,065	SH		SOLE		19,065	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	COM	67073B106	1,048	105,824	SH		SOLE		105,824	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	4,409	282,295	SH		SOLE		282,294	0	0
NUVEEN REAL ASSET INCOME & GRO COM	COM	67074Y105	448	29,378	SH		SOLE		29,378	0	0
NUVEEN SELECT TAX FREE INCOME SH BEN INT	SH BEN INT	67063C106	259	16,580	SH		SOLE		16,580	0	0
NUVEEN SELECT TAX FREE INCOME SH BEN INT	SH BEN INT	67063X100	451	26,202	SH		SOLE		26,202	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	SH BEN INT	67062F100	255	14,665	SH		SOLE		14,665	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	268	45,848	SH		SOLE		45,847	0	0
NVIDIA CORPORATION COM	COM	67066G104	6,829	32,967	SH		SOLE		32,966	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM SHS BEN INT	67623C109	915	36,140	SH		SOLE		36,140	0	0
OMNICOM GROUP INC COM	COM	681919106	2,467	34,045	SH		SOLE		34,044	0	0
ONEOK INC NEW COM	COM	682680103	1,749	30,155	SH		SOLE		30,154	0	0
ORACLE CORP COM	COM	68389X105	6,435	73,851	SH		SOLE		73,850	0	0
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	230	7,009	SH		SOLE		7,008	0	0
PACKAGING CORP AMER COM	COM	695156109	1,185	8,625	SH		SOLE		8,624	0	0
PAYCHEX INC COM	COM	704326107	1,420	12,628	SH		SOLE		12,628	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,996	7,670	SH		SOLE		7,669	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	1,621	51,140	SH		SOLE		51,139	0	0
PEPSICO INC COM	COM	713448108	6,570	43,680	SH		SOLE		43,680	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	166	28,902	SH		SOLE		28,902	0	0
PFIZER INC COM	COM	717081103	35,735	830,845	SH		SOLE		830,845	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	COM	69346J106	1,265	82,149	SH		SOLE		82,149	0	0
PGIM HIGH YIELD BOND FUND INC COM	COM	69346H100	7,181	442,208	SH		SOLE		442,208	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	7,172	75,664	SH		SOLE		75,664	0	0
PHILLIPS 66 COM	COM	718546104	242	3,462	SH		SOLE		3,461	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	2,652	36,645	SH		SOLE		36,644	0	0
PIONEER FLOATING RATE FUND INC COM	COM	72369J102	289	25,174	SH		SOLE		25,173	0	0
PIONEER HIGH INCOME FUND INC COM	COM	72369H106	1,654	169,428	SH		SOLE		169,428	0	0
PIONEER MUNICIPAL HIGH INCOME COM	COM	723762100	794	68,481	SH		SOLE		68,480	0	0
PIONEER MUNICIPAL HIGH INCOME COM SHS	COM SHS	723763108	2,201	181,484	SH		SOLE		181,484	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	374	36,738	SH		SOLE		36,737	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	206	1,055	SH		SOLE		1,055	0	0
POLARIS INC COM	COM	731068102	626	5,233	SH		SOLE		5,232	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	409	6,356	SH		SOLE		6,356	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	31,712	226,842	SH		SOLE		226,841	0	0
PROLOGIS INC. COM	COM	74340W103	1,576	12,565	SH		SOLE		12,564	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	RUSS 2000 DIVD	74347B698	60,480	980,855	SH		SOLE		980,855	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	PSHS ULT NASB	74347R214	1,316	13,860	SH		SOLE		13,860	0	0
PROSHARES ULTRAPRO DOW 30	ULTRPRO DOW30	74347X823	759	11,030	SH		SOLE		11,030	0	0
PROSHARES ULTRAPRO QQQ	ULTRAPRO QQQ	74347X831	2,822	22,656	SH		SOLE		22,656	0	0
PUBLIC STORAGE COM	COM	74460D109	697	2,347	SH		SOLE		2,347	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	293	4,815	SH		SOLE		4,814	0	0
PUTNAM MANAGED MUN INCOME TR COM	COM	746823103	960	115,119	SH		SOLE		115,119	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	SH BEN INT	746922103	1,935	141,214	SH		SOLE		141,214	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	746853100	280	61,238	SH		SOLE		61,238	0	0
QUALCOMM INC COM	COM	747525103	15,043	116,629	SH		SOLE		116,629	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	734	5,053	SH		SOLE		5,052	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	740	8,017	SH		SOLE		8,017	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,199	107,019	SH		SOLE		107,019	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	357	8,037	SH		SOLE		8,037	0	0
REALTY INCOME CORP COM	COM	756109104	323	4,985	SH		SOLE		4,985	0	0
REGENCY CTRS CORP COM	COM	758849103	585	8,686	SH		SOLE		8,685	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	155	12,000	SH		SOLE		12,000	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED	767204100	997	14,921	SH		SOLE		14,920	0	0
RIVERNORTH SPECIALTY FIN CORP COM	COM	76882B108	821	42,767	SH		SOLE		42,767	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	514	1,749	SH		SOLE		1,749	0	0
ROLLINS INC COM	COM	775711104	329	9,315	SH		SOLE		9,315	0	0
ROYAL BK CDA COM	COM	780087102	300	3,019	SH		SOLE		3,019	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	490	11,002	SH		SOLE		11,002	0	0
SABA CAPITAL INCOME & OPRNT FD SHARES	SHARES	78518H103	213	46,720	SH		SOLE		46,720	0	0
SABINE RTY TR UNIT BEN INT	COM	785688102	673	15,755	SH		SOLE		15,755	0	0
SALESFORCE COM INC COM	COM	79466L302	1,283	4,730	SH		SOLE		4,730	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	88	17,400	SH		SOLE		17,399	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	271	9,144	SH		SOLE		9,144	0	0
SCHWAB CHARLES CORP COM	COM	808513105	261	3,588	SH		SOLE		3,587	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	201	5,201	SH		SOLE		5,200	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	SHT TM US TRES	808524862	201	3,930	SH		SOLE		3,930	0	0
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	249	2,390	SH		SOLE		2,390	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	395	2,665	SH		SOLE		2,665	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	831	13,284	SH		SOLE		13,284	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,980	26,677	SH		SOLE		26,676	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	334	4,043	SH		SOLE		4,042	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	49	14,535	SH		SOLE		14,535	0	0
SERVICENOW INC COM	COM	81762P102	236	380	SH		SOLE		380	0	0
SHOPIFY INC CL A	CL A	82509L107	418	309	SH		SOLE		308	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	1,107	8,520	SH		SOLE		8,519	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	324	1,967	SH		SOLE		1,966	0	0
SNAP ON INC COM	COM	833034101	12,953	61,991	SH		SOLE		61,990	0	0
SNOWFLAKE INC CL A	CL A	833445109	249	822	SH		SOLE		822	0	0
SOUTHERN CO COM	COM	842587107	35,571	574,004	SH		SOLE		574,004	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	277	5,392	SH		SOLE		5,392	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENR	78467V608	4,621	100,414	SH		SOLE		100,413	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	BLOMBERG BRC INV	78468R200	10,632	346,767	SH		SOLE		346,766	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	BLOOMBERG SRT TR	78468R408	827	30,179	SH		SOLE		30,178	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	568	1,680	SH		SOLE		1,680	0	0
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	672	14,833	SH		SOLE		14,833	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	2,333	14,205	SH		SOLE		14,205	0	0
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	5,481	189,208	SH		SOLE		189,207	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	NUVEEN BRC MUNIC	78468R721	211	4,096	SH		SOLE		4,095	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	PORTFOLIO S&P500	78464A672	1,999	61,873	SH		SOLE		61,872	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	COM	78464A805	319	6,011	SH		SOLE		6,011	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	332	6,588	SH		SOLE		6,588	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	6,803	15,852	SH		SOLE		15,851	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	274	2,295	SH		SOLE		2,294	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	218	1,737	SH		SOLE		1,736	0	0
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	240	2,175	SH		SOLE		2,175	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	70,073	596,111	SH		SOLE		596,110	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	465	966	SH		SOLE		966	0	0
SQUARE INC CL A	CL A	852234103	415	1,729	SH		SOLE		1,729	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	306	1,743	SH		SOLE		1,743	0	0
STARBUCKS CORP COM	COM	855244109	2,070	18,765	SH		SOLE		18,764	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	207	8,498	SH		SOLE		8,498	0	0
STRYKER CORPORATION COM	COM	863667101	262	992	SH		SOLE		991	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	259	5,899	SH		SOLE		5,898	0	0
SYSCO CORP COM	COM	871829107	1,201	15,304	SH		SOLE		15,304	0	0
TARGET CORP COM	COM	87612E106	4,949	21,632	SH		SOLE		21,632	0	0
TC ENERGY CORP COM	COM	87807B107	260	5,415	SH		SOLE		5,415	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	81,804	547,844	SH		SOLE		547,843	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	SHS	879105104	260	11,500	SH		SOLE		11,500	0	0
TEMPLETON EMERGING MKTS INCOME COM	COM	880192109	308	39,850	SH		SOLE		39,850	0	0
TESLA INC COM	COM	88160R101	1,003	1,293	SH		SOLE		1,293	0	0
TEXAS INSTRS INC COM	COM	882508104	4,690	24,401	SH		SOLE		24,400	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	214	3,051	SH		SOLE		3,051	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	600	1,050	SH		SOLE		1,050	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	307	4,637	SH		SOLE		4,636	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,243	38,237	SH		SOLE		38,237	0	0
TYSON FOODS INC CL A	COM	902494103	2,287	28,971	SH		SOLE		28,971	0	0
UNION PAC CORP COM	COM	907818108	2,624	13,389	SH		SOLE		13,389	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	25,949	142,498	SH		SOLE		142,497	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,932	15,181	SH		SOLE		15,180	0	0
US BANCORP DEL COM NEW	COM	902973304	388	6,534	SH		SOLE		6,534	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	8,759	137,109	SH		SOLE		137,108	0	0
VALERO ENERGY CORP COM	COM	91913Y100	3,846	54,496	SH		SOLE		54,496	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	85,501	2,587,023	SH		SOLE		2,587,023	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	6,525	42,480	SH		SOLE		42,480	0	0
VANGUARD EXTENDED MARKET INDEX FUND	EXTEND MKT ETF	922908652	298	1,633	SH		SOLE		1,633	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	318	5,217	SH		SOLE		5,216	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	FTSE SMCAP ETF	922042718	302	2,260	SH		SOLE		2,259	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE	921943858	298	5,901	SH		SOLE		5,901	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	18,973	379,379	SH		SOLE		379,378	0	0
VANGUARD GROWTH INDEX FUND	GROWTH ETF	922908736	1,041	3,587	SH		SOLE		3,586	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	INF TECH ETF	92204A702	234	582	SH		SOLE		582	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	INTERMED TERM	921937819	1,807	20,206	SH		SOLE		20,205	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	203	2,149	SH		SOLE		2,149	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL	921946794	15,543	235,326	SH		SOLE		235,325	0	0
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	1,059	5,272	SH		SOLE		5,272	0	0
VANGUARD LONG-TERM BOND INDEX FUND	LONG TERM BOND	921937793	1,642	16,047	SH		SOLE		16,047	0	0
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	10,628	69,741	SH		SOLE		69,741	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	294	1,251	SH		SOLE		1,251	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	17,524	172,175	SH		SOLE		172,175	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	1,004	2,545	SH		SOLE		2,544	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	14,517	177,165	SH		SOLE		177,164	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	4,379	53,134	SH		SOLE		53,134	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	711	3,252	SH		SOLE		3,251	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	TOTAL BND MKT	921937835	2,178	25,487	SH		SOLE		25,487	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VGTLINTL STK F	921909768	247	3,900	SH		SOLE		3,900	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	1,515	6,822	SH		SOLE		6,821	0	0
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	805	5,944	SH		SOLE		5,944	0	0
VENTAS INC COM	COM	92276F100	1,463	26,507	SH		SOLE		26,506	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	22,786	421,886	SH		SOLE		421,885	0	0
VERTEX ENERGY INC COM	COM	92534K107	157	30,001	SH		SOLE		30,001	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	COM	92838X102	89	14,850	SH		SOLE		14,850	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	COM	92838U108	88	16,878	SH		SOLE		16,878	0	0
VIRTUS DIVIDEND INTEREST & PR COM	COM	92840R101	375	25,306	SH		SOLE		25,306	0	0
VISA INC COM CL A	COM CL A	92826C839	5,482	24,608	SH		SOLE		24,608	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	COM	92912T100	9,512	1,612,143	SH		SOLE		1,612,143	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	621	13,193	SH		SOLE		13,192	0	0
WALMART INC COM	COM	931142103	3,990	28,626	SH		SOLE		28,625	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,260	8,435	SH		SOLE		8,435	0	0
WELLS FARGO ADV MULTI SCTR INC COM	COM	94987D101	1,036	76,604	SH		SOLE		76,603	0	0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	WF INC OPPTY FD	94987B105	289	32,829	SH		SOLE		32,829	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,870	61,851	SH		SOLE		61,850	0	0
WELLS FARGO GLOBAL DIVID OPPOR COM	COM	94987C103	98	17,677	SH		SOLE		17,677	0	0
WELLTOWER INC COM	COM	95040Q104	2,214	26,874	SH		SOLE		26,874	0	0
WENDYS CO COM	COM	95058W100	221	10,215	SH		SOLE		10,214	0	0
WESTERN ASSET EMERGING MKTS DE COM	COM	95766A101	151	11,109	SH		SOLE		11,109	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,914	1,717,480	SH		SOLE		1,717,480	0	0
WESTERN ASSET HIGH YIELD DEFIN COM	COM	95768B107	4,320	271,195	SH		SOLE		271,195	0	0
WESTERN ASSET MUN HIGH INCOME COM	COM	95766N103	149	18,749	SH		SOLE		18,749	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	309	8,687	SH		SOLE		8,686	0	0
WILLIAMS COS INC COM	COM	969457100	1,848	71,253	SH		SOLE		71,252	0	0
WP CAREY INC COM	COM	92936U109	418	5,719	SH		SOLE		5,719	0	0
XCEL ENERGY INC COM	COM	98389B100	277	4,433	SH		SOLE		4,433	0	0
YUM BRANDS INC COM	COM	988498101	967	7,904	SH		SOLE		7,903	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	317	5,464	SH		SOLE		5,463	0	0

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