Capital Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 29 Oct 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

OMB Number:		3235-0006
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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	15,328	95,695	SH		SOLE		95,695	0	0
ABBOTT LABS COM	COM	002824100	1,335	12,263	SH		SOLE		12,263	0	0
ABBVIE INC COM	COM	00287Y109	11,060	126,271	SH		SOLE		126,271	0	0
ABERDEEN INCOME CR STRATEGIES COM	COM	003057106	2,100	211,723	SH		SOLE		211,723	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	COM SH BEN INT	00326L100	478	60,223	SH		SOLE		60,222	0	0
ABIOMED INC COM	COM	003654100	1,007	3,634	SH		SOLE		3,634	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	528	2,336	SH		SOLE		2,336	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	1,015	62,607	SH		SOLE		62,607	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	389	793	SH		SOLE		793	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,230	15,004	SH		SOLE		15,004	0	0
ADVENT CONVERTIBLE & INCOME FD COM	COM	00764C109	352	25,519	SH		SOLE		25,519	0	0
AFLAC INC COM	COM	001055102	722	19,859	SH		SOLE		19,858	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	2,357	7,912	SH		SOLE		7,912	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	521	1,772	SH		SOLE		1,772	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	COM	01879R106	2,195	208,839	SH		SOLE		208,838	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	01881G106	211	7,801	SH		SOLE		7,801	0	0
ALLIANCEBERNSTEIN NATL MUN INM COM	COM	01864U106	2,488	178,462	SH		SOLE		178,462	0	0
ALLIANZGI CONV & INCOME FD II COM	COM	018825109	58	14,095	SH		SOLE		14,095	0	0
ALLIANZGI CONV INCOME FD COM	COM	018828103	77	16,780	SH		SOLE		16,780	0	0
ALLIANZGI DIVIDEND INT & PRMIU COM	COM	01883A107	313	26,556	SH		SOLE		26,556	0	0
ALLSTATE CORP COM	COM	020002101	389	4,128	SH		SOLE		4,128	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	24,896	16,987	SH		SOLE		16,987	0	0
ALPHABET INC CAP STK CL C	CLC	02079K107	1,987	1,352	SH		SOLE		1,352	0	0
ALTRIA GROUP INC COM	COM	02209S103	14,710	380,686	SH		SOLE		380,685	0	0
AMAZON COM INC COM	COM	023135106	21,891	6,952	SH		SOLE		6,952	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,372	16,792	SH		SOLE		16,792	0	0
AMERICAN EXPRESS CO COM	COM	025816109	601	5,998	SH		SOLE		5,997	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,336	5,528	SH		SOLE		5,527	0	0
AMERICOLD RLTY TR COM	COM	03064D108	661	18,484	SH		SOLE		18,484	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	292	3,013	SH		SOLE		3,013	0	0
AMGEN INC COM	COM	031162100	4,342	17,084	SH		SOLE		17,084	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	2,156	302,780	SH		SOLE		302,779	0	0
ANWORTH MTG ASSET CORP COM	COM	037347101	42	25,880	SH		SOLE		25,880	0	0
AON PLC SHS CL A	CL A	G0403H108	346	1,676	SH		SOLE		1,676	0	0
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	532	41,531	SH		SOLE		41,530	0	0
APOLLO TACTICAL INCOME FD INC COM	COM	037638103	813	63,937	SH		SOLE		63,936	0	0
APPLE INC COM	COM	037833100	45,146	389,830	SH		SOLE		389,830	0	0
APPLIED MATLS INC COM	COM	038222105	373	6,281	SH		SOLE		6,280	0	0
ARES CAPITAL CORP COM	COM	04010L103	514	36,825	SH		SOLE		36,825	0	0
ARES DYNAMIC CR ALLOCATION FD COM	COM	04014F102	2,251	177,486	SH		SOLE		177,486	0	0
ARK GENOMIC REVOLUTION ETF	ARK ETF TR	00214Q302	433	6,800	SH		SOLE		6,800	0	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	2,144	23,304	SH		SOLE		23,303	0	0
AT&T INC COM	COM	00206R102	25,863	907,160	SH		SOLE		907,159	0	0
ATLANTIC CAP BANCSHARES INC COM	COM	048269203	2,270	200,000	SH		SOLE		200,000	0	0
AUTODESK INC COM	COM	052769106	224	971	SH		SOLE		971	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	798	5,721	SH		SOLE		5,721	0	0
AVERY DENNISON CORP COM	COM	053611109	391	3,059	SH		SOLE		3,058	0	0
BANK OZK COM	COM	06417N103	331	15,533	SH		SOLE		15,533	0	0
BARINGS GLOBAL SHORT DURATION COM	COM	06760L100	682	51,189	SH		SOLE		51,189	0	0
BECTON DICKINSON & CO COM	COM	075887109	490	2,107	SH		SOLE		2,107	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	960	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	8,016	37,643	SH		SOLE		37,642	0	0
BIOGEN INC COM	COM	09062X103	1,158	4,082	SH		SOLE		4,082	0	0
BK OF AMERICA CORP COM	COM	060505104	11,620	482,378	SH		SOLE		482,377	0	0
BLACKROCK CORE BD TR SHS BEN INT	SHS BEN INT	09249E101	8,269	528,052	SH		SOLE		528,051	0	0
BLACKROCK CORPOR HI YLD FD INC COM	COM	09255P107	7,845	734,515	SH		SOLE		734,514	0	0
BLACKROCK CR ALLOCATION INCOME COM	COM	092508100	8,209	577,306	SH		SOLE		577,306	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM	09255R202	971	97,675	SH		SOLE		97,675	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	COM	09251A104	2,822	386,097	SH		SOLE		386,097	0	0
BLACKROCK FLOATING RATE INCOME COM	COM	091941104	380	33,822	SH		SOLE		33,821	0	0
BLACKROCK FLOATING RATE INCOME COM	COM	09255X100	855	74,355	SH		SOLE		74,355	0	0
BLACKROCK INC COM	COM	09247X101	1,489	2,643	SH		SOLE		2,642	0	0
BLACKROCK INCOME TR INC COM	COM	09247F100	239	39,126	SH		SOLE		39,125	0	0
BLACKROCK INVT QUALITY MUN TR COM	COM	09247D105	216	13,800	SH		SOLE		13,800	0	0
BLACKROCK LTD DURATION INC TR COM SHS	COM SHS	09249W101	5,160	350,803	SH		SOLE		350,802	0	0
BLACKROCK MUN BD TR COM	COM	09249H104	196	12,905	SH		SOLE		12,905	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	375	26,313	SH		SOLE		26,313	0	0
BLACKROCK MUN INCOME TR SH BEN INT	SH BEN INT	09248F109	1,108	80,815	SH		SOLE		80,815	0	0
BLACKROCK MUNI INTER DR FD INC COM	COM	09253X102	4,033	287,491	SH		SOLE		287,490	0	0
BLACKROCK MUNIENHANCED FD INC COM	COM	09253Y100	136	12,050	SH		SOLE		12,050	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	COM	09254L107	309	22,136	SH		SOLE		22,136	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	COM	09254P108	2,426	180,876	SH		SOLE		180,876	0	0
BLACKROCK MUNIHOLDINGS FD II I COM	COM	09253P109	344	23,450	SH		SOLE		23,450	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	COM	09253N104	297	19,539	SH		SOLE		19,539	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	COM	09254A101	173	13,405	SH		SOLE		13,405	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	COM	09254C107	1,173	92,065	SH		SOLE		92,064	0	0
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	109	12,550	SH	��	SOLE		12,550	0	0
BLACKROCK MUNIYIELD FD INC COM	COM	09253W104	185	13,775	SH		SOLE		13,775	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	1,118	83,196	SH		SOLE		83,195	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254G108	275	21,011	SH		SOLE		21,011	0	0
BLACKROCK MUNIYILD QULT FD INC COM	COM	09254F100	399	24,943	SH		SOLE		24,943	0	0
BLACKROCK STRATEGIC MUN TR COM	COM	09248T109	561	42,075	SH		SOLE		42,075	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	SHS	09248X100	203	7,838	SH		SOLE		7,838	0	0
BLACKSTONE GROUP INC COM CL A	CL A	09260D107	773	14,805	SH		SOLE		14,804	0	0
BLACKSTONE GSO FLTING RTE FUND COM	COM	09256U105	238	17,299	SH		SOLE		17,299	0	0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT	COM SHS BN INT	09257D102	496	38,550	SH		SOLE		38,550	0	0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	COM SHS BEN IN	09257R101	2,521	206,274	SH		SOLE		206,274	0	0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	SH BEN INT	09660L105	32	11,705	SH		SOLE		11,705	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	COM	09662W109	728	54,155	SH		SOLE		54,155	0	0
BNY MELLON MUN INCOME INC COM	COM	05589T104	715	82,829	SH		SOLE		82,829	0	0
BNY MELLON STRATEGIC MUN BD FD COM	COM	09662E109	1,394	191,164	SH		SOLE		191,163	0	0
BNY MELLON STRATEGIC MUNS INC COM	COM	05588W108	2,515	303,801	SH		SOLE		303,801	0	0
BOEING CO COM	COM	097023105	3,457	20,916	SH		SOLE		20,916	0	0
BOSTON PROPERTIES INC COM	COM	101121101	298	3,708	SH		SOLE		3,707	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	233	13,326	SH		SOLE		13,325	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,012	116,311	SH		SOLE		116,311	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	SHS BEN INT	112830104	280	16,935	SH		SOLE		16,935	0	0
CABOT OIL & GAS CORP COM	COM	127097103	480	27,625	SH		SOLE		27,625	0	0
CADENCE BANCORPORATION CL A	CL A	12739A100	104	12,061	SH		SOLE		12,061	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	SH BEN INT	128117108	239	21,690	SH		SOLE		21,690	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	842	17,934	SH		SOLE		17,933	0	0
CARDLYTICS INC COM	COM	14161W105	533	7,550	SH		SOLE		7,550	0	0
CATERPILLAR INC DEL COM	COM	149123101	15,067	101,020	SH		SOLE		101,019	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	COM	12504G100	100	16,740	SH		SOLE		16,740	0	0
CHEVRON CORP NEW COM	COM	166764100	6,285	87,293	SH		SOLE		87,293	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	498	60,774	SH		SOLE		60,774	0	0
CISCO SYS INC COM	COM	17275R102	19,674	499,458	SH		SOLE		499,457	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	2,792	64,755	SH		SOLE		64,754	0	0
CLOROX CO DEL COM	COM	189054109	214	1,018	SH		SOLE		1,018	0	0
CMS ENERGY CORP COM	COM	125896100	318	5,185	SH		SOLE		5,184	0	0
COCA COLA CO COM	COM	191216100	21,743	440,403	SH		SOLE		440,402	0	0
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	255	11,490	SH		SOLE		11,490	0	0
COHEN & STEERS LTD DURATION PF COM	COM	19248C105	367	15,715	SH		SOLE		15,715	0	0
COHEN & STEERS QUALITY INCOME COM	COM	19247L106	200	17,988	SH		SOLE		17,988	0	0
COHEN & STEERS REIT & PFD &INM COM	COM	19247X100	1,708	84,609	SH		SOLE		84,609	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	729	9,444	SH		SOLE		9,444	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	EMRG MARKETS ETF	19762B509	218	8,710	SH		SOLE		8,709	0	0
COMCAST CORP NEW CL A	CL A	20030N101	1,077	23,284	SH		SOLE		23,284	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	984	16,560	SH		SOLE		16,559	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,487	69,637	SH		SOLE		69,637	0	0
CONNECTONE BANCORP INC COM	COM	20786W107	346	24,607	SH		SOLE		24,607	0	0
CONOCOPHILLIPS COM	COM	20825C104	340	10,368	SH		SOLE		10,368	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,547	19,880	SH		SOLE		19,879	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	6,014	40,916	SH		SOLE		40,916	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	3,743	58,387	SH		SOLE		58,387	0	0
CORTEVA INC COM	COM	22052L104	306	10,605	SH		SOLE		10,604	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2,757	7,767	SH		SOLE		7,767	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	1,885	65,947	SH		SOLE		65,947	0	0
CRACKER BARREL OLD CTRY STORE COM	COM	22410J106	226	1,967	SH		SOLE		1,967	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	COM	224916106	171	58,239	SH		SOLE		58,239	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	592	3,559	SH		SOLE		3,558	0	0
CSX CORP COM	COM	126408103	428	5,507	SH		SOLE		5,506	0	0
CUMMINS INC COM	COM	231021106	13,961	66,115	SH		SOLE		66,115	0	0
CVS HEALTH CORP COM	COM	126650100	6,201	106,185	SH		SOLE		106,185	0	0
CYRUSONE INC COM	COM	23283R100	2,058	29,382	SH		SOLE		29,381	0	0
DANAHER CORPORATION COM	COM	235851102	204	949	SH		SOLE		948	0	0
DEERE & CO COM	COM	244199105	768	3,465	SH		SOLE		3,464	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	220	3,253	SH		SOLE		3,253	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	1,129	36,932	SH		SOLE		36,932	0	0
DIGITAL RLTY TR INC COM	COM	253868103	736	5,018	SH		SOLE		5,017	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	DLY FIN BULL NEW	25459Y694	913	26,951	SH		SOLE		26,951	0	0
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	7,746	62,424	SH		SOLE		62,423	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM SH BEN INT	25525P107	369	104,804	SH		SOLE		104,803	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	316	1,509	SH		SOLE		1,509	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,978	25,061	SH		SOLE		25,060	0	0
DOW INC COM	COM	260557103	663	14,087	SH		SOLE		14,086	0	0
DRIVE SHACK INC COM	COM	262077100	51	45,900	SH		SOLE		45,900	0	0
DTE ENERGY CO COM	COM	233331107	793	6,894	SH		SOLE		6,893	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	5,088	57,451	SH		SOLE		57,451	0	0
DUKE REALTY CORP COM NEW	COM	264411505	2,262	61,309	SH		SOLE		61,308	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	719	12,962	SH		SOLE		12,961	0	0
DWS MUN INCOME TR COM	COM	233368109	1,608	145,087	SH		SOLE		145,086	0	0
DWS STRATEGIC MUN INCOME TR NE COM	COM	23342Q101	329	30,300	SH		SOLE		30,300	0	0
EATON CORP PLC SHS	SHS	G29183103	642	6,290	SH		SOLE		6,289	0	0
EATON VANCE FLTING RATE INC TR COM	COM	278279104	436	36,737	SH		SOLE		36,736	0	0
EATON VANCE LTD DURATION INCOM COM	COM	27828H105	495	43,774	SH		SOLE		43,773	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	938	71,231	SH		SOLE		71,231	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	SHS BEN INT	27826U108	1,544	120,513	SH		SOLE		120,513	0	0
EATON VANCE SHORT DURATION DIV COM	COM	27828V104	348	30,392	SH		SOLE		30,392	0	0
EATON VANCE SR FLTNG RTE TR COM	SH BEN INT	27828Q105	5,085	437,201	SH		SOLE		437,200	0	0
EATON VANCE SR INCOME TR SH BEN INT	COM	27826S103	473	80,640	SH		SOLE		80,639	0	0
EBAY INC. COM	COM	278642103	232	4,455	SH		SOLE		4,455	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	297	3,724	SH		SOLE		3,724	0	0
EMERSON ELEC CO COM	COM	291011104	1,465	22,341	SH		SOLE		22,340	0	0
ENERGY SELECT SECTOR SPDR FUND	SBI INT-ENERGY	81369Y506	3,036	101,381	SH		SOLE		101,381	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	1,970	363,560	SH		SOLE		363,559	0	0
ENTERGY CORP NEW COM	COM	29364G103	452	4,583	SH		SOLE		4,582	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,840	369,826	SH		SOLE		369,826	0	0
EQUIFAX INC COM	COM	294429105	566	3,608	SH		SOLE		3,607	0	0
EROS STX GLOBAL CORPORATION SHS NEW	SHS NEW	G3788M114	44	20,000	SH		SOLE		20,000	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ALERIAN INFRST	902641646	710	75,836	SH		SOLE		75,835	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,835	140,828	SH		SOLE		140,828	0	0
FACEBOOK INC CL A	CL A	30303M102	2,532	9,668	SH		SOLE		9,668	0	0
FEDERATED HERMES PREM MUNI INM COM	COM	31423P108	163	11,435	SH		SOLE		11,435	0	0
FEDEX CORP COM	COM	31428X106	460	1,830	SH		SOLE		1,830	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	398	50,400	SH		SOLE		50,399	0	0
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	38,299	1,591,153	SH		SOLE		1,591,152	0	0
FIRST EAGLE SENIOR LOAN FUND COM NEW	COM	32010E100	371	29,910	SH		SOLE		29,910	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	268	28,397	SH		SOLE		28,397	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	COM SHS	337319107	299	31,270	SH		SOLE		31,270	0	0
FIRST TR HIGH INCOME L/S FD COM	COM	33738E109	354	25,453	SH		SOLE		25,452	0	0
FIRST TR INTER DUR PFD & IN FD COM	COM	33718W103	268	12,449	SH		SOLE		12,449	0	0
FIRST TRUST MORTGAGE INCM FD COM SHS	COM	33734E103	226	16,652	SH		SOLE		16,651	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	36,336	1,908,403	SH		SOLE		1,908,403	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	2,322	49,209	SH		SOLE		49,209	0	0
FIRSTENERGY CORP COM	COM	337932107	411	14,305	SH		SOLE		14,305	0	0
FISERV INC COM	COM	337738108	457	4,432	SH		SOLE		4,431	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	COM	338479108	281	13,145	SH		SOLE		13,145	0	0
FORD MTR CO DEL COM	COM	345370860	540	81,024	SH		SOLE		81,023	0	0
FRANKLIN LTD DURATION INCOME T COM	COM	35472T101	203	23,830	SH		SOLE		23,830	0	0
FST TR NEW OPPORT MLP & ENE FD COM	COM	33739M100	166	46,137	SH		SOLE		46,137	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,077	7,781	SH		SOLE		7,780	0	0
GENERAL ELECTRIC CO COM	COM	369604103	685	109,917	SH		SOLE		109,917	0	0
GENERAL MLS INC COM	COM	370334104	4,128	66,923	SH		SOLE		66,923	0	0
GENERAL MTRS CO COM	COM	37045V100	212	7,154	SH		SOLE		7,153	0	0
GENUINE PARTS CO COM	COM	372460105	1,123	11,801	SH		SOLE		11,800	0	0
GILEAD SCIENCES INC COM	COM	375558103	12,166	192,530	SH		SOLE		192,529	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	221	5,880	SH		SOLE		5,880	0	0
GLOBAL PMTS INC COM	COM	37940X102	992	5,584	SH		SOLE		5,583	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,788	23,825	SH		SOLE		23,824	0	0
GRACO INC COM	COM	384109104	1,601	26,095	SH		SOLE		26,095	0	0
GRAINGER W W INC COM	COM	384802104	243	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	595	37,572	SH		SOLE		37,572	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	39,682	376,207	SH		SOLE		376,206	0	0
HEALTHCARE RLTY TR COM	COM	421946104	211	7,011	SH		SOLE		7,010	0	0
HERSHEY CO COM	COM	427866108	315	2,199	SH		SOLE		2,199	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	122	13,018	SH		SOLE		13,018	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	COM UT LTD PTN	435763107	609	50,214	SH		SOLE		50,214	0	0
HOME DEPOT INC COM	COM	437076102	61,519	221,524	SH		SOLE		221,524	0	0
HONEYWELL INTL INC COM	COM	438516106	1,846	11,214	SH		SOLE		11,213	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	306	28,367	SH		SOLE		28,367	0	0
HP INC COM	COM	40434L105	249	13,090	SH		SOLE		13,089	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	2,065	10,687	SH		SOLE		10,686	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	7,952	103,296	SH		SOLE		103,296	0	0
INTEL CORP COM	COM	458140100	23,896	461,493	SH		SOLE		461,492	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	6,879	56,535	SH		SOLE		56,535	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	270	6,666	SH		SOLE		6,666	0	0
INTUIT COM	COM	461202103	1,054	3,231	SH		SOLE		3,231	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	SH BEN INT	46132E103	1,132	104,680	SH		SOLE		104,679	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BULSHS 2023 CB	46138J866	1,048	48,114	SH		SOLE		48,113	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BULSHS 2024 CB	46138J841	1,115	50,292	SH		SOLE		50,291	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BULSHS 2025 CB	46138J825	1,091	48,796	SH		SOLE		48,796	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS 2026 CB	46138J791	1,106	51,121	SH		SOLE		51,121	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	BULSHS 2027 CB	46138J783	1,085	49,349	SH		SOLE		49,348	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	INVSCO BLSH 28	46138J643	1,086	46,967	SH		SOLE		46,966	0	0
INVESCO CALIF MUN INCOME TR COM	COM	46132P108	1,067	72,555	SH		SOLE		72,554	0	0
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	254	12,539	SH		SOLE		12,539	0	0
INVESCO DYNAMIC CR OPPORTUNITI COM	COM	46132R104	659	71,518	SH		SOLE		71,517	0	0
INVESCO FINANCIAL PREFERRED ETF	COM	46137V621	783	41,756	SH		SOLE		41,756	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	INTL DIVI ACHI	46137V548	1,215	95,768	SH		SOLE		95,767	0	0
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	203	16,596	SH		SOLE		16,596	0	0
INVESCO MUN TR COM	COM	46131J103	497	41,385	SH		SOLE		41,385	0	0
INVESCO MUNI INCOME OPP TRST COM	COM	46132X101	88	12,101	SH		SOLE		12,101	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	319	21,635	SH		SOLE		21,634	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,373	4,943	SH		SOLE		4,943	0	0
INVESCO QUALITY MUN INCOME TR COM	COM	46133G107	677	54,758	SH		SOLE		54,758	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,440	13,320	SH		SOLE		13,319	0	0
INVESCO SR INCOME TR COM	COM	46131H107	137	37,389	SH		SOLE		37,389	0	0
INVESCO TR INVT GRADE MUNS COM	COM	46131M106	154	12,425	SH		SOLE		12,425	0	0
IPATH SHILLER CAPE ETN	IPATH SHILR CAPE	06742A669	710	4,550	SH		SOLE		4,550	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	2,888	33,386	SH		SOLE		33,386	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	SH TR CRPORT ETF	464288646	1,267	23,079	SH		SOLE		23,079	0	0
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	356	8,475	SH		SOLE		8,475	0	0
ISHARES COHEN & STEERS REIT ETF	COHEN STEER REIT	464287564	2,133	20,909	SH		SOLE		20,908	0	0
ISHARES COMEX GOLD TRUST	ISHARES	464285105	223	12,381	SH		SOLE		12,381	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	176,378	4,432,720	SH		SOLE		4,432,720	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	273	3,387	SH		SOLE		3,386	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,533	25,429	SH		SOLE		25,428	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	640	12,124	SH		SOLE		12,124	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	20,326	60,482	SH		SOLE		60,481	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,385	11,734	SH		SOLE		11,733	0	0
ISHARES DOW JONES U.S. ETF	DOW JONES ETF	464287846	303	1,820	SH		SOLE		1,819	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	IBONDS DEC20 ETF	46434VAQ3	1,143	45,285	SH		SOLE		45,285	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBONDS DEC21 ETF	46434VBK5	10,739	428,708	SH		SOLE		428,707	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBONDS DEC22 ETF	46434VBA7	11,045	430,939	SH		SOLE		430,938	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBONDS DEC2022	46435G755	227	8,566	SH		SOLE		8,566	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBONDS DEC23 ETF	46434VAX8	25,480	971,393	SH		SOLE		971,392	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBONDS DEC2023	46435G318	350	13,330	SH		SOLE		13,330	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	46434VBG4	34,833	1,317,178	SH		SOLE		1,317,177	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBONDS DEC25 ETF	46434VBD1	34,503	1,271,766	SH		SOLE		1,271,765	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	46435GAA0	13,084	487,847	SH		SOLE		487,846	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	10,278	378,685	SH		SOLE		378,684	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	9,639	331,345	SH		SOLE		331,344	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC29 ETF	46436E205	870	32,179	SH		SOLE		32,179	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC30 ETF	46436E726	825	32,021	SH		SOLE		32,021	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI TD ETF	464288513	1,834	21,855	SH		SOLE		21,854	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	9,322	69,199	SH		SOLE		69,199	0	0
ISHARES MBS ETF	MBS ETF	464288588	65,200	590,580	SH		SOLE		590,580	0	0
ISHARES MICRO-CAP ETF	MICRO-CAP ETF	464288869	779	8,605	SH		SOLE		8,605	0	0
ISHARES MORTGAGE REAL ESTATE ETF	MORTGE REL ETF	46435G342	3,789	147,099	SH		SOLE		147,099	0	0
ISHARES MSCI ACWI EX US INDEX FUND	MSCI ACWI EX US	464288240	14,634	318,196	SH		SOLE		318,195	0	0
ISHARES MSCI ACWI INDEX FUND	MSCI AWI ETF	464288257	871	10,902	SH		SOLE		10,902	0	0
ISHARES MSCI BRIC ETF	MSCI BRIC INDX	464286657	363	7,802	SH		SOLE		7,802	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,575	40,454	SH		SOLE		40,453	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	2,427	55,052	SH		SOLE		55,052	0	0
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	267	4,518	SH		SOLE		4,518	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	NASDAQ BIOTECH	464287556	1,970	14,546	SH		SOLE		14,546	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	3,107	26,799	SH		SOLE		26,799	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	342	1,826	SH		SOLE		1,826	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	2,347	10,821	SH		SOLE		10,820	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	810	6,855	SH		SOLE		6,855	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	239	1,597	SH		SOLE		1,596	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	274	4,775	SH		SOLE		4,774	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	623	2,695	SH		SOLE		2,694	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	370	1,547	SH		SOLE		1,547	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	253	1,874	SH		SOLE		1,874	0	0
ISHARES S&P MIDCAP FUND	CORE S&P MCP ETF	464287507	26,705	144,111	SH		SOLE		144,111	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	306	1,736	SH		SOLE		1,735	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	243	1,985	SH		SOLE		1,985	0	0
ISHARES S&P SMALL-CAP FUND	CORE S&P SCP ETF	464287804	20,698	294,715	SH		SOLE		294,714	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	13,250	162,494	SH		SOLE		162,493	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,784	16,500	SH		SOLE		16,500	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	2,656	21,000	SH		SOLE		20,999	0	0
ISHARES U.S. CONSUMER SERVICES ETF	U.S. CNSM SV ETF	464287580	615	2,461	SH		SOLE		2,461	0	0
ISHARES U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	187	11,733	SH		SOLE		11,733	0	0
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	214	1,889	SH		SOLE		1,888	0	0
ISHARES U.S. HEALTHCARE ETF	US HEALTHCARE ETF	464287762	4,899	21,565	SH		SOLE		21,564	0	0
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	12,811	42,553	SH		SOLE		42,553	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	US TELECOM ETF	464287713	463	17,026	SH		SOLE		17,025	0	0
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	759	5,200	SH		SOLE		5,200	0	0
IVY HIGH INCOME OPPORTUNITIES COM	COM	465893105	3,326	279,482	SH		SOLE		279,482	0	0
JOHNSON & JOHNSON COM	COM	478160104	37,225	250,037	SH		SOLE		250,036	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	350	32,459	SH		SOLE		32,458	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	12,199	126,716	SH		SOLE		126,716	0	0
KADMON HLDGS INC COM	COM	48283N106	110	28,125	SH		SOLE		28,125	0	0
KELLOGG CO COM	COM	487836108	1,570	24,309	SH		SOLE		24,308	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	1,280	8,668	SH		SOLE		8,668	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	1,684	136,561	SH		SOLE		136,560	0	0
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	1,157	85,484	SH		SOLE		85,483	0	0
KOHLS CORP COM	COM	500255104	326	17,600	SH		SOLE		17,599	0	0
KROGER CO COM	COM	501044101	205	6,031	SH		SOLE		6,031	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	549	3,231	SH		SOLE		3,231	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	386	2,050	SH		SOLE		2,050	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	COM	52106W103	247	15,905	SH		SOLE		15,905	0	0
LEGGETT & PLATT INC COM	COM	524660107	232	5,640	SH		SOLE		5,640	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	312	3,494	SH		SOLE		3,494	0	0
LILLY ELI & CO COM	COM	532457108	4,517	30,518	SH		SOLE		30,517	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	205	3,809	SH		SOLE		3,809	0	0
LMP CAP & INCOME FD INC COM	COM	50208A102	145	14,200	SH		SOLE		14,200	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	13,791	35,982	SH		SOLE		35,981	0	0
LOWES COS INC COM	COM	548661107	851	5,129	SH		SOLE		5,128	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	1,549	21,970	SH		SOLE		21,970	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5,065	148,111	SH		SOLE		148,110	0	0
MAIN STR CAP CORP COM	COM	56035L104	1,538	52,004	SH		SOLE		52,004	0	0
MARATHON PETE CORP COM	COM	56585A102	278	9,485	SH		SOLE		9,485	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	1,199	12,956	SH		SOLE		12,955	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	824	7,183	SH		SOLE		7,183	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	883	2,610	SH		SOLE		2,610	0	0
MATERIALS SELECT SECTOR SPDR FUND	SBI MATERIALS	81369Y100	292	4,586	SH		SOLE		4,585	0	0
MCDONALDS CORP COM	COM	580135101	5,698	25,959	SH		SOLE		25,958	0	0
MCKESSON CORP COM	COM	58155Q103	558	3,744	SH		SOLE		3,743	0	0
MEDTRONIC PLC SHS	COM	G5960L103	2,010	19,342	SH		SOLE		19,341	0	0
MERCK & CO. INC COM	COM	58933Y105	17,353	209,195	SH		SOLE		209,195	0	0
MFS HIGH INCOME MUN TR SH BEN INT	SH BEN INT	59318D104	202	42,850	SH		SOLE		42,850	0	0
MFS HIGH YIELD MUN TR SH BEN INT	SH BEN INT	59318E102	116	27,715	SH		SOLE		27,715	0	0
MFS INVT GRADE MUN TR SH BEN INT	SH BEN INT	59318B108	262	27,867	SH		SOLE		27,867	0	0
MFS MUN INCOME TR SH BEN INT	SH BEN INT	552738106	755	117,450	SH		SOLE		117,450	0	0
MGM GROWTH PPTYS LLC CL A COM	CL A	55303A105	2,085	74,527	SH		SOLE		74,527	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	520	5,065	SH		SOLE		5,065	0	0
MICROSOFT CORP COM	COM	594918104	34,347	163,302	SH		SOLE		163,301	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	3,066	91,358	SH		SOLE		91,358	0	0
MONDELEZ INTL INC CL A	CL A	609207105	996	17,333	SH		SOLE		17,333	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	514	10,629	SH		SOLE		10,628	0	0
MORGAN STANLEY EMER MKTS DEBT COM	COM	61744H105	108	12,815	SH		SOLE		12,815	0	0
MORGAN STANLEY EMERGING MKTS D COM	COM	617477104	178	32,084	SH		SOLE		32,083	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	501	3,197	SH		SOLE		3,196	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	COM	63900P608	149	12,537	SH		SOLE		12,536	0	0
NETFLIX INC COM	COM	64110L106	713	1,425	SH		SOLE		1,425	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	COM	64128C106	489	44,096	SH		SOLE		44,095	0	0
NEUBERGER BERMAN REAL ESTATE S COM	COM	64190A103	38	10,319	SH		SOLE		10,319	0	0
NEW AMER HIGH INCOME FD INC COM NEW	COM	641876800	1,087	132,845	SH		SOLE		132,845	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	2,345	295,016	SH		SOLE		295,016	0	0
NEWELL BRANDS INC COM	COM	651229106	543	31,670	SH		SOLE		31,670	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	960	21,641	SH		SOLE		21,640	0	0
NEXPOINT STRATEGIC OPPORTES FD COM NEW	COM	65340G205	407	46,987	SH		SOLE		46,986	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,999	10,803	SH		SOLE		10,803	0	0
NIKE INC CL B	CL B	654106103	2,505	19,954	SH		SOLE		19,953	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,104	28,523	SH		SOLE		28,522	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	688	2,180	SH		SOLE		2,179	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	556	6,396	SH		SOLE		6,396	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	2,917	186,258	SH		SOLE		186,258	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	3,130	218,236	SH		SOLE		218,236	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM SHS	67073D102	95	16,100	SH		SOLE		16,100	0	0
NUVEEN FLOATING RATE INCOME FD COM	COM	67072T108	5,882	707,810	SH		SOLE		707,810	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	COM SH	6706EN100	3,941	480,591	SH		SOLE		480,591	0	0
NUVEEN GEORGIA QLTY MUN INC FD COM	COM	67072B107	1,536	125,867	SH		SOLE		125,867	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	COM	670682103	236	17,510	SH		SOLE		17,510	0	0
NUVEEN MUN VALUE FD INC COM	COM	670928100	422	39,619	SH		SOLE		39,618	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	1,914	130,289	SH		SOLE		130,289	0	0
NUVEEN PFD & INCM SECURTIES FD COM	COM	67072C105	181	20,518	SH		SOLE		20,518	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	COM	67073B106	953	112,259	SH		SOLE		112,258	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	2,811	193,614	SH		SOLE		193,613	0	0
NUVEEN REAL ASSET INCOME & GRO COM	COM	67074Y105	345	28,647	SH		SOLE		28,647	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	430	26,202	SH		SOLE		26,202	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	SH BEN INT	67062F100	250	14,952	SH		SOLE		14,952	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	262	54,226	SH		SOLE		54,225	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,222	5,953	SH		SOLE		5,952	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM SHS BEN INT	67623C109	839	40,488	SH		SOLE		40,487	0	0
OMNICOM GROUP INC COM	COM	681919106	6,725	135,850	SH		SOLE		135,850	0	0
ORACLE CORP COM	COM	68389X105	4,481	75,054	SH		SOLE		75,053	0	0
PACKAGING CORP AMER COM	COM	695156109	9,164	84,032	SH		SOLE		84,032	0	0
PAYCHEX INC COM	COM	704326107	1,018	12,756	SH		SOLE		12,756	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,360	6,900	SH		SOLE		6,900	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	1,106	52,080	SH		SOLE		52,080	0	0
PEPSICO INC COM	COM	713448108	4,836	34,892	SH		SOLE		34,891	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	78	31,452	SH		SOLE		31,452	0	0
PFIZER INC COM	COM	717081103	24,159	658,285	SH		SOLE		658,284	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	COM	69346J106	1,134	85,552	SH		SOLE		85,552	0	0
PGIM HIGH YIELD BOND FUND INC COM	COM	69346H100	4,649	336,618	SH		SOLE		336,618	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	5,756	76,758	SH		SOLE		76,757	0	0
PHILLIPS 66 COM	COM	718546104	204	3,929	SH		SOLE		3,928	0	0
PIMCO MUN INCOME FD II COM	COM	72200W106	244	18,070	SH		SOLE		18,070	0	0
PIONEER FLOATING RATE TR COM	COM	72369J102	5,720	566,309	SH		SOLE		566,308	0	0
PIONEER HIGH INCOME TR COM	COM	72369H106	2,797	351,331	SH		SOLE		351,331	0	0
PIONEER MUN HIGH INCOME ADVANT COM	COM	723762100	785	71,905	SH		SOLE		71,904	0	0
PIONEER MUN HIGH INCOME TR COM SHS	COM SHS	723763108	2,309	199,359	SH		SOLE		199,359	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	262	43,879	SH		SOLE		43,879	0	0
POLARIS INC COM	COM	731068102	469	4,976	SH		SOLE		4,976	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	238	5,904	SH		SOLE		5,903	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	28,725	206,667	SH		SOLE		206,666	0	0
PROLOGIS INC. COM	COM	74340W103	894	8,881	SH		SOLE		8,881	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	RUSS 2000 DIVD	74347B698	27,153	575,910	SH		SOLE		575,910	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	PSHS ULT NASB	74347R214	927	13,255	SH		SOLE		13,255	0	0
PROSHARES ULTRAPRO DOW 30	ULTRPRO DOW30	74347X823	608	7,820	SH		SOLE		7,820	0	0
PROSHARES ULTRAPRO QQQ	ULTRAPRO QQQ	74347X831	2,145	16,385	SH		SOLE		16,385	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	221	1,807	SH		SOLE		1,807	0	0
PUBLIC STORAGE COM	COM	74460D109	658	2,956	SH		SOLE		2,955	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	300	5,470	SH		SOLE		5,469	0	0
PUTNAM MANAGED MUN INCOME TR COM	COM	746823103	888	115,869	SH		SOLE		115,869	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	SH BEN INT	746922103	2,146	165,465	SH		SOLE		165,464	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	746853100	290	65,225	SH		SOLE		65,225	0	0
QEP RESOURCES INC COM	COM	74733V100	39	42,668	SH		SOLE		42,668	0	0
QUALCOMM INC COM	COM	747525103	13,161	111,838	SH		SOLE		111,838	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	626	5,466	SH		SOLE		5,466	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,624	97,744	SH		SOLE		97,743	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	309	8,761	SH		SOLE		8,761	0	0
REALTY INCOME CORP COM	COM	756109104	257	4,223	SH		SOLE		4,223	0	0
REGENCY CTRS CORP COM	COM	758849103	539	14,184	SH		SOLE		14,183	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	70	12,000	SH		SOLE		12,000	0	0
RIVERNORTH SPECIALTY FIN CORP COM	COM	76882B108	438	29,509	SH		SOLE		29,509	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	395	1,788	SH		SOLE		1,788	0	0
ROLLINS INC COM	COM	775711104	347	6,410	SH		SOLE		6,410	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	283	11,255	SH		SOLE		11,254	0	0
SABINE ROYALTY TR UNIT BEN INT	UNIT BEN INT	785688102	488	16,755	SH		SOLE		16,755	0	0
SALESFORCE COM INC COM	COM	79466L302	291	1,157	SH		SOLE		1,157	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	55	21,924	SH		SOLE		21,923	0	0
SCHLUMBERGER LTD COM	COM	806857108	164	10,531	SH		SOLE		10,531	0	0
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	222	2,758	SH		SOLE		2,758	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	362	3,143	SH		SOLE		3,143	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	638	10,349	SH		SOLE		10,348	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,430	25,851	SH		SOLE		25,850	0	0
SEAGATE TECHNOLOGY PLC SHS	SHS	G7945M107	227	4,613	SH		SOLE		4,613	0	0
SHOPIFY INC CL A	CL A	82509L107	403	394	SH		SOLE		394	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	854	13,201	SH		SOLE		13,200	0	0
SNAP ON INC COM	COM	833034101	206	1,400	SH		SOLE		1,400	0	0
SOUTHERN CO COM	COM	842587107	26,224	483,655	SH		SOLE		483,655	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	BLOMBERG BRC INV	78468R200	12,226	399,801	SH		SOLE		399,800	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	BLOOMBERG SRT TR	78468R408	794	30,673	SH		SOLE		30,672	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	587	2,114	SH		SOLE		2,114	0	0
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	1,228	33,793	SH		SOLE		33,793	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	1,894	10,694	SH		SOLE		10,693	0	0
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	4,729	196,649	SH		SOLE		196,649	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	PORTFOLIO S&P500	78464A672	1,768	53,192	SH		SOLE		53,192	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	COM	78464A805	252	6,156	SH		SOLE		6,156	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	241	6,130	SH		SOLE		6,130	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	5,248	15,669	SH		SOLE		15,669	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	267	3,058	SH		SOLE		3,058	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	218	1,960	SH		SOLE		1,959	0	0
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	271	2,280	SH		SOLE		2,280	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	59,025	638,799	SH		SOLE		638,798	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	414	1,220	SH		SOLE		1,220	0	0
SQUARE INC CL A	COM	852234103	238	1,464	SH		SOLE		1,464	0	0
STARBUCKS CORP COM	COM	855244109	1,228	14,287	SH		SOLE		14,286	0	0
STRYKER CORPORATION COM	COM	863667101	213	1,020	SH		SOLE		1,020	0	0
SYSCO CORP COM	COM	871829107	978	15,714	SH		SOLE		15,713	0	0
TARGET CORP COM	COM	87612E106	2,801	17,792	SH		SOLE		17,791	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	61,043	523,073	SH		SOLE		523,073	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	SHS	879105104	215	11,900	SH		SOLE		11,900	0	0
TESLA INC COM	COM	88160R101	1,041	2,427	SH		SOLE		2,427	0	0
TEXAS INSTRS INC COM	COM	882508104	575	4,028	SH		SOLE		4,028	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	318	720	SH		SOLE		720	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,407	36,983	SH		SOLE		36,982	0	0
UNION PAC CORP COM	COM	907818108	2,051	10,416	SH		SOLE		10,416	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	24,413	146,512	SH		SOLE		146,512	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,789	15,360	SH		SOLE		15,360	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	7,977	134,341	SH		SOLE		134,341	0	0
VALERO ENERGY CORP COM	COM	91913Y100	2,228	51,437	SH		SOLE		51,437	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	42,225	1,419,807	SH		SOLE		1,419,806	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	5,409	42,037	SH		SOLE		42,037	0	0
VANGUARD EXTENDED MARKET INDEX FUND	EXTEND MKT ETF	922908652	221	1,702	SH		SOLE		1,701	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	316	6,265	SH		SOLE		6,264	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	FTSE SMCAP ETF	922042718	303	2,879	SH		SOLE		2,879	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	201	4,906	SH		SOLE		4,905	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	17,111	395,719	SH		SOLE		395,719	0	0
VANGUARD GROWTH INDEX FUND	GROWTH ETF	922908736	795	3,493	SH		SOLE		3,493	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	INF TECH ETF	92204A702	205	659	SH		SOLE		659	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	INTERMED TERM	921937819	1,575	16,853	SH		SOLE		16,852	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	235	2,448	SH		SOLE		2,447	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	7,480	143,687	SH		SOLE		143,687	0	0
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	897	5,731	SH		SOLE		5,731	0	0
VANGUARD LONG-TERM BOND INDEX FUND	LONG TERM BOND	921937793	1,106	9,889	SH		SOLE		9,889	0	0
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	7,183	59,912	SH		SOLE		59,912	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	230	1,240	SH		SOLE		1,240	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	7,930	100,434	SH		SOLE		100,433	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	973	3,162	SH		SOLE		3,161	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	25,112	302,376	SH		SOLE		302,375	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BND	92206C409	222	2,682	SH		SOLE		2,682	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	520	3,382	SH		SOLE		3,382	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	TOTAL BND MKT	921937835	744	8,437	SH		SOLE		8,436	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	857	5,035	SH		SOLE		5,034	0	0
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	532	5,087	SH		SOLE		5,086	0	0
VENTAS INC COM	COM	92276F100	2,387	56,882	SH		SOLE		56,881	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	19,674	330,712	SH		SOLE		330,711	0	0
VISA INC COM CL A	COM CL A	92826C839	4,357	21,788	SH		SOLE		21,788	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	COM	92912T100	7,167	1,447,879	SH		SOLE		1,447,879	0	0
VOYA NAT RES EQUITY INCOME FD COM	COM	92913C106	29	11,810	SH		SOLE		11,810	0	0
VOYA PRIME RATE TR SH BEN INT	SH BEN INT	92913A100	218	49,420	SH		SOLE		49,420	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	755	21,018	SH		SOLE		21,017	0	0
WALMART INC COM	COM	931142103	3,638	26,006	SH		SOLE		26,005	0	0
WASTE MGMT INC DEL COM	COM	94106L109	766	6,771	SH		SOLE		6,771	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,762	117,470	SH		SOLE		117,470	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	COM	94987C103	66	15,500	SH		SOLE		15,500	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	COM SHS	94987B105	246	33,714	SH		SOLE		33,714	0	0
WELLS FARGO MULTI SECTOR INCOM COM	COM SHS	94987D101	914	85,056	SH		SOLE		85,056	0	0
WELLTOWER INC COM	COM	95040Q104	1,540	27,955	SH		SOLE		27,954	0	0
WENDYS CO COM	COM	95058W100	224	10,025	SH		SOLE		10,025	0	0
WESTERN ASSET EMERGING MKTS DE COM	COM	95766A101	171	13,849	SH		SOLE		13,849	0	0
WESTERN ASSET GLOBAL HIGH INCO COM	COM	95766B109	1,860	192,939	SH		SOLE		192,939	0	0
WESTERN ASSET HIGH INCOME FD I COM	COM	95766J102	1,099	171,748	SH		SOLE		171,748	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,807	1,389,258	SH		SOLE		1,389,257	0	0
WESTERN ASSET HIGH YIELD DEFIN COM	COM	95768B107	4,891	348,575	SH		SOLE		348,574	0	0
WESTERN ASSET MUN HIGH INCOME COM	COM	95766N103	140	18,749	SH		SOLE		18,749	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	286	10,038	SH		SOLE		10,038	0	0
WILLIAMS COS INC COM	COM	969457100	1,183	60,220	SH		SOLE		60,219	0	0
YUM BRANDS INC COM	COM	988498101	722	7,907	SH		SOLE		7,906	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	285	5,377	SH		SOLE		5,377	0	0

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