Capital Investment Advisors, LLC

Capital Investment Advisors, LLC latest Q1_2021 13F filings reported $2,654,367,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 10.98%. This fund has 555 securities concentrations of 100% weights.

Capital Investment Advisors, LLC largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 2.64% and $70,096,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR555$2,654,367,00010.98%
2021-01-202020-12-31Q4_202013F-HR534$2,391,796,00014.20%
2020-10-292020-09-30Q3_202013F-HR518$2,094,462,0001.14%
2020-07-202020-06-30Q2_202013F-HR504$1,929,093,00023.13%
2020-04-132020-03-31Q1_202013F-HR473$1,566,701,000-39.11%
2020-09-102019-12-31Q4_201913F-HR/A517$2,070,893,0000.00%
2020-01-212019-12-31Q4_201913F-HR518$2,573,068,00034.91%
2019-10-242019-09-30Q3_201913F-HR512$1,907,305,0004.60%
2019-07-172019-06-30Q2_201913F-HR513$1,823,436,0006.30%
2019-04-112019-03-31Q1_201913F-HR494$1,715,427,00014.37%
2019-01-172018-12-31Q4_201813F-HR477$1,499,894,000-11.54%
2018-10-152018-09-30Q3_201813F-HR495$1,695,493,0005.54%
2018-07-102018-06-30Q2_201813F-HR495$1,606,423,0004.76%
2018-04-162018-03-31Q1_201813F-HR486$1,533,400,0000.06%
2018-01-172017-12-31Q4_201713F-HR487$1,532,517,0005.27%
2017-10-172017-09-30Q3_201713F-HR469$1,455,768,0004.28%
2017-07-112017-06-30Q2_201713F-HR467$1,395,954,0005.91%
2017-04-182017-03-31Q1_201713F-HR460$1,318,046,00011.14%
2017-01-172016-12-31Q4_201613F-HR452$1,185,898,0004.44%
2016-10-182016-09-30Q3_201613F-HR444$1,135,513,0006.36%
2016-07-202016-06-30Q2_201613F-HR433$1,067,635,0005.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRDGROINCR$228,1470.16%8.60%$48.270.08%4,726,482
SPDR SERIE DIVIDEND ETFSDYINCR$71,9460.10%2.71%$118.03-0.01%609,555
SELECT SECTOR SPDR TRXLKINCR$70,0960.04%2.64%$132.810.02%527,791
HOME DEPOT INCHDINCR$69,5610.18%2.62%$305.250.03%227,882
ISHARES TRMBBDECR$63,755-0.03%2.40%$108.42-0.02%588,035
VANECK VECTORS ETF TRANGLINCR$59,8500.16%2.25%$31.930.17%1,874,414
SELECT SECTOR SPDR TRXLFINCR$58,7800.21%2.21%$34.050.04%1,726,277
ISHARES TRACWXINCR$55,1800.10%2.08%$55.180.05%999,997
SELECT SECTOR SPDR TRXLVINCR$53,0780.11%2.00%$116.740.08%454,665
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$49,7250.33%1.87%$65.420.17%760,085
FIRST TR EXCHANGE-TRADED FDEMLPINCR$49,2510.16%1.86%$22.810.06%2,159,183
APPLE INCAAPLDECR$46,892-0.08%1.77%$122.150.00%383,888
JOHNSON & JOHNSONJNJINCR$43,2190.06%1.63%$164.350.02%262,968
MICROSOFT CORPMSFTINCR$40,4580.07%1.52%$235.770.01%171,600
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$37,1290.12%1.40%$260.28-0.01%142,649
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$36,5180.05%1.38%$26.830.08%1,361,104
ALPHABET INC USD 0.001 CLS AGOOGLINCR$35,0830.18%1.32%$2062.490.00%17,010
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$34,2990.13%1.29%$26.390.14%1,299,692
SOUTHERN COSOINCR$32,8710.09%1.24%$62.160.08%528,805
ISHARES TRIJRINCR$32,0140.18%1.21%$108.530.00%294,978
INTEL CORPINTCINCR$31,2070.33%1.18%$64.000.04%487,609
AT&T INCTINCR$30,1900.11%1.14%$30.270.06%997,350
PROCTER AND GAMBLE COPGINCR$28,9560.00%1.09%$135.430.03%213,805
PFIZER COMPANY INCPFEINCR$28,7560.05%1.08%$36.230.06%793,707
CISCO SYSTEMSCSCOINCR$28,0100.19%1.06%$51.710.03%541,679
LOCKHEED MARTIN CORPLMTINCR$25,3520.81%0.96%$369.500.74%68,612
ALTRIA GROUP INCMOINCR$24,6050.38%0.93%$51.160.11%480,937
UNITED PARCEL SERVICEUPSINCR$24,3060.01%0.92%$169.990.00%142,983
COCA COLA COKODECR$23,674-0.01%0.89%$52.710.03%449,132
ISHARES CORE S&P 500 INDEX ETFIVVINCR$22,4890.03%0.85%$397.83-0.03%56,529
AMAZON COM INCAMZNDECR$22,293-0.03%0.84%$3094.100.02%7,205
VERIZON COMMUNICATIONS INCVZINCR$22,1780.09%0.84%$58.150.10%381,397
3M COMMMINCR$21,0430.21%0.79%$192.680.09%109,211
MERCK & CO INC NEWMRKINCR$20,9570.07%0.79%$77.090.13%271,846
J P MORGAN CHASE & CO COMJPMINCR$20,6910.25%0.78%$152.230.04%135,921
VANGUARD INTL EQUITY INDEX FVWOINCR$20,6240.02%0.78%$52.05-0.02%396,231
BK OF AMERICA CORPBACINCR$18,8470.29%0.71%$38.690.01%487,119
VANGUARD BD INDEX FDSBSVDECR$18,594-0.24%0.70%$82.19-0.23%226,237
ISHARES SELECT DIVIDEND ETFDVYINCR$18,2670.19%0.69%$114.100.01%160,094
ISHARES TRIBDRINCR$17,2630.13%0.65%$26.360.16%654,880
ABBVIE INCABBVINCR$15,9720.10%0.60%$108.220.09%147,587
CUMMINS INCCMIINCR$16,0320.04%0.60%$259.11-0.09%61,874
ISHARES TRIYWDECR$14,279-0.01%0.54%$87.70-0.04%162,818
QUALCOMM INCORPORATEDQCOMDECR$14,301-0.12%0.54%$132.590.01%107,858
ISHARES TRIBDSINCR$14,0350.14%0.53%$26.720.18%525,245
VANGUARD WHITEHALL FDSVYMIINCR$13,8510.21%0.52%$65.450.12%211,623
GILEAD SCIENCES INCGILDINCR$13,4580.18%0.51%$64.630.06%208,235
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$13,322-0.49%0.50%$26.14-0.49%509,657
OMNICOM GROUP INCOMCINCR$12,9040.41%0.49%$74.150.18%174,028
SNAP ON INCSNAINCR$12,89129.84%0.49%$230.7421.90%55,868
ISHARES TRIBDTINCR$12,7600.13%0.48%$28.320.18%450,569
VANGUARD INDEX FDSVNQINCR$12,6940.28%0.48%$91.860.19%138,185
CARDINAL HEALTH INCCAHINCR$12,60512.21%0.47%$60.7510.65%207,488
SPDR SER TRFLRNDECR$11,8690.00%0.45%$30.640.00%387,354
CHEVRON CORP NEWCVXINCR$11,5400.42%0.43%$104.790.14%110,123
BRISTOL MYERS SQUIBB COBMYINCR$10,7870.19%0.41%$63.130.17%170,873
DISNEY WALT CODISINCR$10,9980.01%0.41%$184.52-0.01%59,602
ENTERPRISE PRODS PARTNERS LEPDINCR$10,2210.24%0.39%$22.020.11%464,174
SELECT SECTOR SPDR TRXLIINCR$10,2980.12%0.39%$98.450.01%104,597
CITIGROUP INC COM NEWCINCR$10,0780.39%0.38%$72.750.18%138,531
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,7760.09%0.37%$255.48-0.01%38,265
CVS HEALTH CORPORATIONCVSINCR$9,8430.17%0.37%$75.230.06%130,838
GOLDMAN SACHS GROUPGSINCR$9,8970.41%0.37%$327.010.14%30,265
NEWMONT CORPNEMBUY$9,7890.00%0.37%$60.270.00%162,421
VANGUARD MEGA CAP ETFMGCINCR$9,4800.09%0.36%$140.230.04%67,604
CATERPILLAR INCCATDECR$9,375-0.51%0.35%$231.88-0.61%40,431
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$8,672-0.27%0.33%$25.46-0.26%340,594
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$8,8470.17%0.33%$43.360.14%204,037
SELECT SECTOR SPDR TRXLUINCR$8,6350.04%0.33%$64.040.01%134,836
VOYA GLOBALIGDINCR$8,6380.12%0.33%$5.700.02%1,515,466
BlackRock Corp High YieldHYTINCR$8,4820.02%0.32%$11.74-0.01%722,468
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8,4310.15%0.32%$133.260.09%63,269
ISHARES TRLQDDECR$8,377-0.10%0.32%$130.05-0.04%64,412
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8,3220.11%0.31%$77.270.02%107,706
Western Asset Managed High IncHIOINCR$8,1260.04%0.31%$5.080.01%1,599,551
BLACKROCK CORE BD TRBHKDECR$7,900-0.06%0.30%$15.70-0.02%503,201
BlackRock Credit Allocation IncBTZINCR$7,7760.04%0.29%$14.680.04%529,669
EXXON MOBIL CORPXOMINCR$7,6380.41%0.29%$55.830.04%136,815
INVESCO EXCHANGE TRADED FD TRSPINCR$7,0730.75%0.27%$141.660.58%49,931
NORFOLK SOUTHN CORPNSCINCR$7,2520.09%0.27%$268.52-0.03%27,007
SELECT SECTOR SPDR TRXLYINCR$6,8050.04%0.26%$168.070.00%40,489
PHILIP MORRIS INTL INCPMINCR$6,7580.07%0.25%$88.740.00%76,153
BLACKROCK LTD DURATION INCBLWBUY$6,3070.00%0.24%$16.750.00%376,524
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$6,445-0.45%0.24%$24.85-0.45%259,376
NUVEEN FLOATING RATEJFRINCR$6,3460.06%0.24%$9.66-0.04%656,956
S & P DEPOSITORY RECEIPTSSPYINCR$6,3200.02%0.24%$396.31-0.04%15,947
DUKE ENERGY CORP NEWDUKINCR$6,0870.10%0.23%$96.530.05%63,058
MCDONALDS CORPMCDINCR$5,9830.07%0.23%$224.150.02%26,692
PGIM HIGH YIELD BOND FUND INCISDINCR$6,0670.11%0.23%$15.660.06%387,433
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,1010.04%0.23%$147.08-0.01%41,481
ISHARES TRIBDUINCR$5,6280.98%0.21%$26.131.09%215,369
PEPSICO INCPEPINCR$5,5650.03%0.21%$141.440.08%39,344
SPDR INDEX SHS FDSCWIINCR$5,6430.04%0.21%$28.91-0.01%195,179
BOEING COBAINCR$5,4390.21%0.20%$254.740.02%21,351
EATON VANCE SR FLTG RATE TREFRINCR$5,4350.02%0.20%$13.79-0.06%394,119
ISHARES U.S. HEALTHCARE ETFIYHINCR$5,3300.00%0.20%$252.45-0.02%21,113
LILLY ELI & COLLYINCR$5,4400.08%0.20%$186.81-0.03%29,121
ORACLE SYSTEMSORCLINCR$5,2270.09%0.20%$70.170.00%74,493
PIONEER FLOATING RATEPHDBUY$5,2020.00%0.20%$11.460.00%453,894
ARK ETF TRARKKINCR$5,0210.29%0.19%$119.960.34%41,856
ISHARES TRIBDVINCR$5,1191.02%0.19%$24.771.15%206,654
WESTERN ASSET HIGH YIELD DEFHYIDECR$4,918-0.05%0.19%$15.43-0.05%318,758
ATLANTIC CAP BANCSHARES INCACBIINCR$4,8200.51%0.18%$24.100.00%200,000
SELECT SECTOR SPDR TRXLEINCR$4,6890.27%0.18%$49.07-0.02%95,567
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$4,8770.08%0.18%$35.26-0.02%138,326
NUVEEN FLTNG RTE INCM OPP FDJROBUY$4,7040.00%0.18%$9.540.00%493,090
UNITEDHEALTH GROUP INCUNHINCR$4,8040.09%0.18%$372.060.03%12,912
VISA INCVINCR$4,7980.01%0.18%$211.730.05%22,661
BLACKROCK MUNI INTER DR FD I MUIINCR$4,6430.04%0.17%$15.040.03%308,741
MOLSON COORS BEVERAGE COTAPINCR$4,3960.10%0.17%$51.15-0.03%85,941
NUVEEN AMT FREENEADECR$4,389-0.01%0.17%$14.820.01%296,169
VENTAS INCVTRINCR$4,6080.39%0.17%$53.340.28%86,389
BLACKROCK ENHANCEDBDJINCR$4,3540.21%0.16%$9.460.08%460,241
CYRUSONE INCCONEINCR$3,9450.29%0.15%$67.720.39%58,251
DUKE REALTY CORPDREINCR$3,9380.35%0.15%$41.930.29%93,924
IVY HIGH INCOME OPPORTUNITIEIVHINCR$3,8720.03%0.15%$13.640.00%283,879
MGM GROWTH PPTYS LLCMGPINCR$3,8980.37%0.15%$32.620.31%119,504
NEXTERA ENERGY INC COMNEEINCR$3,8750.05%0.15%$75.610.07%51,252
NUVEEN QUALITY MUNCP INCOMENADINCR$4,1090.13%0.15%$15.140.14%271,390
AMGENAMGNINCR$3,7950.06%0.14%$248.82-0.02%15,252
SELECT SECTOR SPDR TRXLPDECR$3,718-0.03%0.14%$68.31-0.04%54,431
COSTCO WHSL CORP NEWCOSTINCR$3,8300.16%0.14%$352.440.24%10,867
COUSINS PPTYS INCCUZINCR$3,8200.36%0.14%$35.350.29%108,048
NVIDIA CORPORATIONNVDAINCR$3,6430.12%0.14%$534.010.09%6,822
TARGET CORPTGTINCR$3,8010.16%0.14%$198.040.03%19,193
VALERO ENERGYVLOINCR$3,7490.17%0.14%$71.59-0.08%52,364
WALMART INCWMTDECR$3,658-0.04%0.14%$135.820.02%26,933
FACEBOOK INCFBINCR$3,2680.21%0.12%$294.570.12%11,094
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,1970.51%0.12%$221.540.39%14,431
ISHARES MSCI EAFE ETFEFAINCR$3,0530.04%0.12%$75.870.00%40,240
NEW RESIDENTIAL INVT CORPNRZINCR$3,2330.12%0.12%$11.25-0.01%287,394
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGDECR$3,100-0.01%0.12%$16.90-0.02%183,447
Pioneer High Income TrustPHTBUY$3,2810.00%0.12%$9.370.00%350,209
ALPHABET INCGOOGINCR$3,0080.22%0.11%$2068.780.03%1,454
ANNALY CAPITAL MANAGEMENT INNLYINCR$2,8240.09%0.11%$8.600.07%328,328
ARES DYNAMIC CR ALLOCATION FD COMARDCINCR$2,8470.09%0.11%$15.030.04%189,395
BLACKSTONE STRATEGIC CREDIT BGBINCR$2,8100.08%0.11%$13.330.01%210,813
HONEYWELL INTL INCHONINCR$2,9960.14%0.11%$217.040.12%13,804
ISHARES TREEMINCR$2,9060.03%0.11%$53.34-0.01%54,478
ISHARES TRMUBDECR$2,974-0.07%0.11%$116.04-0.06%25,630
TEXAS INSTRUMENTS INCTXNINCR$2,8780.99%0.11%$189.010.73%15,227
CONAGRA BRANDS INCCAGINCR$2,5550.03%0.10%$37.600.00%67,950
DWS MUN INCOME TR COMKTFINCR$2,5810.46%0.10%$11.650.46%221,545
EMERSON ELEC COEMRINCR$2,6720.74%0.10%$90.220.55%29,616
GENERAL MLS INCGISINCR$2,7370.02%0.10%$61.31-0.02%44,639
ISHARES TRIWFDECR$2,593-0.06%0.10%$243.04-0.07%10,669
ISHARES TRTIPDECR$2,6700.00%0.10%$125.520.02%21,272
KIMBERLY-CLARK CORPKMBINCR$2,6760.17%0.10%$139.030.14%19,247
NIKE INCNKEDECR$2,701-0.06%0.10%$132.880.00%20,327
ALLIANCEBERNSTEIN GLOBAL HIG AWFDECR$2,420-0.01%0.09%$11.85-0.02%204,246
ALLIANCEBERNSTEIN NATL MUN I AFBDECR$2,421-0.03%0.09%$14.24-0.02%170,020
BLACKROCK MUNIHLDS INVSTM QLMFLDECR$2,513-0.01%0.09%$14.29-0.03%175,863
BNY MELLONLEODECR$2,496-0.01%0.09%$8.54-0.02%292,283
ENERGY TRANSFER LPETBUY$2,5090.00%0.09%$7.680.00%326,719
ISHARES TRICFINCR$2,3560.05%0.09%$57.81-0.02%40,757
ISHARES TRIBBINCR$2,3070.06%0.09%$150.580.07%15,321
KINDER MORGAN INC DELKMIINCR$2,5100.36%0.09%$16.650.11%150,735
MEDTRONIC PLC USD 0.1MDTINCR$2,4120.06%0.09%$118.150.05%20,414
PIONEER MUN HIGH INCOME TRMHIBUY$2,4130.00%0.09%$12.370.00%195,030
SPDR GOLD TRGLDINCR$2,2740.13%0.09%$159.980.26%14,214
UNION PAC CORPUNPINCR$2,4050.12%0.09%$220.440.05%10,910
WELLS FARGO CO NEWWFCINCR$2,3970.38%0.09%$39.070.07%61,344
ABERDEEN INCOME CR STRATEGIEACPINCR$2,0850.02%0.08%$11.56-0.06%180,342
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,1360.01%0.08%$281.35-0.02%7,592
AUTOMATIC DATA PROCESSINGADPINCR$2,1851.18%0.08%$188.491.04%11,592
BLACKROCK INC USD 0.01BLKINCR$2,0950.06%0.08%$754.140.01%2,778
COHEN & STEERS REIT & PFD &I RNPBUY$2,0220.00%0.08%$24.390.00%82,909
DIREXION SHS ETF TRFASINCR$2,2060.37%0.08%$90.89-0.08%24,272
DOMINION ENERGY INCDINCR$1,9990.08%0.08%$75.970.07%26,312
MAIN STREET CAP CORP COMMAININCR$2,0900.25%0.08%$39.150.03%53,382
NUVEEN MUNICIPAL CREDIT INCNZFINCR$2,1030.00%0.08%$16.160.00%130,109
PROSHARES TRTQQQDECR$2,231-0.15%0.08%$91.280.70%24,442
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,0150.15%0.08%$72.910.01%27,637
SPDR SER TRSPTIINCR$2,0350.10%0.08%$32.080.13%63,434
TRUIST FINL CORPTFCINCR$2,0840.23%0.08%$58.320.01%35,731
GRACO INCGGGDECR$1,869-0.01%0.07%$71.620.00%26,095
INVESCO QQQ TRQQQINCR$1,9430.07%0.07%$319.200.05%6,087
ISHARES TRSHYDECR$1,972-0.24%0.07%$86.23-0.24%22,869
ISHARES TRIEGADECR$1,7320.00%0.07%$72.04-0.04%24,042
ISHARES TRHYGINCR$1,9390.02%0.07%$87.190.02%22,239
ISHARES TRSUBINCR$1,7720.01%0.07%$107.790.01%16,439
KELLOGG COKINCR$1,9650.05%0.07%$63.290.04%31,048
MARRIOTT INTL INC NEWMARINCR$1,9380.13%0.07%$148.110.00%13,085
PAYPAL HLDGS INCPYPLINCR$1,7630.05%0.07%$242.840.02%7,260
PUTNAM MUNICIPALPMODECR$1,919-0.15%0.07%$13.40-0.13%143,224
STARBUCKS CORPSBUXINCR$1,9580.08%0.07%$109.250.05%17,922
TYSON FOODS INCTSNINCR$1,8080.36%0.07%$74.290.18%24,336
WELLTOWER INCWELLINCR$1,9530.10%0.07%$71.62-0.01%27,270
ABBOTT LABSABTINCR$1,4950.11%0.06%$119.870.01%12,472
AMERICAN ELEC PWR CO INCAEPINCR$1,5920.06%0.06%$84.680.04%18,801
AMERICAN TOWER CORP NEWAMTINCR$1,6240.15%0.06%$239.100.08%6,792
ARK ETF TRARKGINCR$1,4830.12%0.06%$88.720.18%16,716
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,5430.48%0.06%$385750.000.33%4
BNY MELLONDSMINCR$1,5070.00%0.06%$7.830.01%192,497
COMCAST CORP NEWCMCSAINCR$1,5670.07%0.06%$54.110.04%28,962
CONSOLIDATED EDISON INCEDINCR$1,6520.13%0.06%$74.790.09%22,089
DANIMER SCIENTIFIC INCDNMRBUY$1,5610.00%0.06%$37.740.00%41,362
EATON VANCE MUNI INCOME TRUS EVNINCR$1,6980.03%0.06%$13.770.00%123,334
FIRST TR EXCHANGE-TRADED FDHYLSDECR$1,623-0.33%0.06%$48.65-0.33%33,364
INVESCO EXCHANGE TRADED FD TPIDINCR$1,5870.09%0.06%$16.680.00%95,123
Nuveen Ga Div Adv Mun Fd 2 ComNKGINCR$1,6800.01%0.06%$13.010.01%129,105
PEMBINA PIPELINE CORPPBAINCR$1,4820.21%0.06%$28.85-0.01%51,375
VANGUARD BD INDEX FDSBIVDECR$1,611-0.03%0.06%$88.710.01%18,161
VANGUARD BD INDEX FDSBLVINCR$1,6070.48%0.06%$98.150.65%16,373
VANGUARD INDEX FDSVTIINCR$1,4950.24%0.06%$206.630.17%7,235
AFLAC INCORPORATEDAFLINCR$1,2960.15%0.05%$51.190.00%25,319
BLACKROCK MUNIHOLDINGS FD IN MHDINCR$1,4083.44%0.05%$16.003.51%88,024
BLACKROCK MUNIHOLDINGS QUALITY COMMUEDECR$1,215-0.08%0.05%$13.41-0.06%90,636
BLACKROCK MUNIYIELD QUALITY MYIINCR$1,3230.09%0.05%$14.260.10%92,748
BROADCOM LTD NPVAVGOINCR$1,4470.97%0.05%$463.780.86%3,120
SELECT SECTOR SPDR TRXLCINCR$1,3290.13%0.05%$73.330.04%18,123
DEERE & CODEINCR$1,3180.42%0.05%$374.110.03%3,523
GENERAL DYNAMICS CORPGDINCR$1,4330.21%0.05%$181.62-0.01%7,890
GENERAL ELECTRIC COMPANYGEINCR$1,4050.21%0.05%$13.13-0.01%106,981
GENUINE PARTS COGPCINCR$1,3740.16%0.05%$115.630.01%11,883
INTUITINTUINCR$1,2560.00%0.05%$382.93-0.01%3,280
INVESCO ADVANTAGE MUNVKIINCR$1,2330.04%0.05%$11.85-0.01%104,052
INVESCO VALUE MUN INCOMEIIMBUY$1,2530.00%0.05%$15.670.00%79,963
ISHARES TRIGSBINCR$1,3210.05%0.05%$54.690.06%24,156
ISHARES TRIWCINCR$1,2090.19%0.05%$146.94-0.03%8,228
ISHARES TRIWDINCR$1,2140.11%0.05%$151.580.00%8,009
KKR INCOME OPPORTUNITIES FDKIOINCR$1,4360.18%0.05%$15.820.08%90,773
NEW AMER HIGH INCOME FD INCHYBINCR$1,2480.08%0.05%$9.060.04%137,700
PACKAGING CORPORATION AMER USD 0.01PKGDECR$1,379-0.88%0.05%$134.52-0.88%10,251
PAYCHEXPAYXINCR$1,2530.05%0.05%$98.010.00%12,784
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$1,2340.02%0.05%$14.92-0.01%82,721
PROLOGIS INC.PLDINCR$1,1950.20%0.05%$105.990.13%11,275
SYSCO CORPORATIONSYYINCR$1,2680.06%0.05%$78.710.00%16,109
VANGUARD BD INDEX FDSBNDINCR$1,3440.05%0.05%$84.740.10%15,860
WILLIAMS COS INCWMBINCR$1,3700.21%0.05%$23.680.02%57,845
ABIOMED INCABMDDECR$1,135-0.04%0.04%$318.82-0.02%3,560
ADAMS DIVERSIFIED EQUITY FD ADXINCR$1,1430.06%0.04%$18.260.00%62,607
ADVANCED MICRO DEVICESAMDDECR$987-0.25%0.04%$78.51-0.12%12,571
AMERICOLD REALTY TRUSTCOLDINCR$1,0920.13%0.04%$38.460.10%28,396
APOLLO SR FLOATING RATE FD I AFTINCR$9490.28%0.04%$14.860.24%63,843
APOLLO TACTICAL INCOME FD IN AIFINCR$9520.03%0.04%$14.880.00%63,990
BARINGS GLOBAL SHORTBGHINCR$1,0560.25%0.04%$16.090.17%65,650
BIOGEN INCBIIBINCR$9540.09%0.04%$279.68-0.05%3,411
BLACKROCK DEBT STRATEGIES FDDSUINCR$1,0080.03%0.04%$11.00-0.03%91,630
BLACKROCK FLOAT RT INCOME STFRAINCR$9330.05%0.04%$13.01-0.03%71,736
BLACKSTONE GROUP INCBXBUY$1,1720.00%0.04%$74.540.00%15,723
CROWN CASTLE INTL CORP NEWCCIINCR$1,0760.36%0.04%$172.130.26%6,251
DELTA AIR LINES INC DELDALDECR$1,082-0.30%0.04%$48.26-0.42%22,419
DIGITAL RLTY TR INCDLRINCR$9620.13%0.04%$140.790.12%6,833
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,0160.10%0.04%$77.290.01%13,145
FORD MTR CO DELFINCR$9750.42%0.04%$12.250.02%79,577
GLOBAL PMTS INCGPNDECR$1,135-0.07%0.04%$201.530.00%5,632
HOLLY ENERGY PARTNERS L PHEPINCR$1,0070.36%0.04%$19.110.01%52,699
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$1,034-0.02%0.04%$22.17-0.01%46,637
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$1,006-0.02%0.04%$22.160.00%45,400
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQDECR$1,027-0.01%0.04%$21.310.01%48,186
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRDECR$1,011-0.02%0.04%$21.600.02%46,801
Invesco BulletShares 2028 CorpBSCSDECR$1,073-0.02%0.04%$22.580.02%47,524
ISHARES TRAGGDECR$1,190-0.25%0.04%$113.79-0.22%10,458
ISHARES TRACWIINCR$9950.02%0.04%$95.17-0.03%10,455
J P MORGAN EXCHANGE-TRADED FJEPIBUY$1,0200.00%0.04%$58.140.00%17,543
MCKESSON CORPORATIONMCKINCR$1,0770.01%0.04%$195.11-0.10%5,520
MONDELEZ INTERNATIONAL INCMDLZDECR$1,072-0.01%0.04%$58.54-0.01%18,312
NEXPOINT RESIDENTIAL TR INCNXRTINCR$9580.06%0.04%$46.10-0.02%20,782
NUVEEN PFD & INCOME OPPORTUNJPCDECR$1,0610.00%0.04%$9.490.00%111,849
OFFICE PPTYS INCOME TROPIINCR$1,0270.19%0.04%$27.52-0.02%37,316
PROSHARES TRBIBDECR$1,111-0.03%0.04%$83.650.00%13,282
PUTNAM MANAGED MUNICIPALPMMINCR$9380.01%0.04%$8.150.00%115,119
SIMON PPTY GROUP INC NEWSPGINCR$1,1860.18%0.04%$113.78-0.12%10,424
TESLA MOTORS INCTSLADECR$1,049-0.18%0.04%$667.73-0.14%1,571
VANGUARD LARGE-CAP INDEX FUNDVVINCR$9780.02%0.04%$185.33-0.03%5,277
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,0430.28%0.04%$54.90-0.07%18,999
WELLS FARGO ADV MULTI SCTR I ERCDECR$1,009-0.02%0.04%$12.50-0.05%80,717
AMERICAN EXPRESS COMPANYAXPINCR$8420.19%0.03%$141.440.01%5,953
APPLIED MATLS INCAMATINCR$8510.57%0.03%$133.620.01%6,369
ARES CAPITAL CORPARCCINCR$7280.11%0.03%$18.720.00%38,899
BNY MELLON MUN BD INFRASTRUCDMBDECR$724-0.04%0.03%$14.12-0.05%51,277
DREYFUS MUN INCOME INCDMFDECR$716-0.03%0.03%$8.75-0.01%81,811
CARDLYTICS INCCDLXDECR$828-0.23%0.03%$109.670.00%7,550
CHIMERA INVT CORPCIMINCR$8120.24%0.03%$12.690.00%63,972
CONOCOPHILLIPS COM CL-BCOPINCR$8491.33%0.03%$52.980.75%16,025
DOW HOLDINGS INC USD 0.01DOWINCR$8100.10%0.03%$63.97-0.05%12,662
DTE ENERGY CODTEINCR$8270.10%0.03%$133.090.00%6,214
EATON CORP PLCETNINCR$8620.14%0.03%$138.23-0.01%6,236
EATON VANCE MUN BD FD EIMDECR$878-0.09%0.03%$13.31-0.07%65,981
HANCOCK JOHN INVS TRJHIINCR$6760.01%0.03%$17.99-0.03%37,573
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$9180.20%0.03%$11.370.14%80,749
INVESCO EX FINL PFD ETFPGFINCR$8370.03%0.03%$18.870.05%44,359
VK Muni TstVKQINCR$7810.44%0.03%$13.200.40%59,185
INVESCO QUALITYIQIDECR$707-0.01%0.03%$12.970.00%54,505
BARCLAYS BANK PLCCAPEINCR$8880.10%0.03%$191.880.02%4,628
ISHARES INCIEMGDECR$675-0.14%0.03%$64.36-0.17%10,488
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$7470.06%0.03%$74.780.00%9,989
ISHARES US UTILITIES ETFIDUINCR$8170.01%0.03%$79.60-0.01%10,264
LOWES COS INCLOWINCR$8900.20%0.03%$190.210.01%4,679
LYONDELLBASELL INDUSTRIES NLYBDECR$741-0.62%0.03%$104.10-0.66%7,118
MARSH & MCLENNAN COS INCMMCINCR$7900.04%0.03%$121.800.00%6,486
MASTERCARD INCORPORATEDMADECR$753-0.02%0.03%$356.20-0.02%2,114
SELECT SECTOR SPDR TRXLBINCR$7640.77%0.03%$78.770.63%9,699
MFS MUN INCOME TR SH BEN INTMFMINCR$7810.02%0.03%$6.820.00%114,450
MICROCHIP TECHNOLOGY INC.MCHPINCR$8340.19%0.03%$155.190.06%5,374
MORGAN STANLEYMSINCR$8810.23%0.03%$77.700.09%11,339
NETFLIX INCNFLXINCR$8520.09%0.03%$521.420.13%1,634
PIONEER MUN HIGH INCOME ADVANT COMMAVBUY$8180.00%0.03%$11.830.00%69,169
ProShares UltraPro Dow30UDOWINCR$8110.01%0.03%$128.32-0.19%6,320
PUBLIC STORAGEPSAINCR$7370.14%0.03%$246.900.07%2,985
SALESFORCE.COMCRMINCR$8680.21%0.03%$211.970.27%4,095
SCHWAB STRATEGIC TRSCHPINCR$7620.12%0.03%$61.190.14%12,453
SPDR SER TRSJNKDECR$827-0.02%0.03%$27.34-0.03%30,251
SPDR INDEX SHS FDSFEZDECR$748-0.17%0.03%$44.49-0.22%16,814
VANGUARD INDEX FDSVUGINCR$8090.03%0.03%$256.910.02%3,149
VANGUARD INDEX FDSVOODECR$859-0.48%0.03%$364.29-0.51%2,358
VANGUARD SCOTTSDALE FDSVCSHINCR$7251.70%0.03%$82.481.72%8,790
VANGUARD INDEX FDSVBINCR$6810.05%0.03%$213.95-0.05%3,183
VANGUARD INDEX FDSVTVINCR$7150.25%0.03%$131.410.13%5,441
WASTE MANAGEMENT INCWMINCR$8930.09%0.03%$129.06-0.01%6,919
YUM BRANDS INCYUMDECR$831-0.02%0.03%$108.23-0.02%7,678
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$5750.08%0.02%$9.520.00%60,370
ACCENTURE PLCACNINCR$6600.07%0.02%$276.150.01%2,390
ADOBE SYSTEMS INCORPORATEDADBEINCR$4150.03%0.02%$475.370.09%873
ALIBABA GROUP HOLDINGBABANA$4950.00%0.02%$226.750.03%2,183
ALLSTATE CORPALLINCR$4070.02%0.02%$114.87-0.03%3,543
AON PLCAONINCR$4470.26%0.02%$229.940.16%1,944
ARK ETF TRARKWINCR$4200.64%0.02%$147.630.63%2,845
AVERY DENNISON CORPAVYINCR$5470.16%0.02%$183.80-0.02%2,976
BANK OZKOZKINCR$6180.27%0.02%$40.84-0.03%15,133
BECTON DICKINSON & COBDXDECR$502-0.04%0.02%$243.22-0.01%2,064
BLACKROCK FLOATING RATE INCO BGTBUY$4080.00%0.02%$12.510.00%32,625
BLACKROCK MUNICIPALBYMINCR$5140.07%0.02%$15.110.07%34,009
BLACKROCK STRATEGIC MUN TRBSDINCR$6000.02%0.02%$14.610.00%41,075
BLACKSTONE LONG-SHORT CREDIT IBGXINCR$6370.15%0.02%$14.140.09%45,041
BROADSTONE NET LEASE INC COMBUY$5230.00%0.02%$18.290.00%28,595
CABOT OIL & GAS CORPCOGINCR$4760.15%0.02%$18.770.00%25,357
COHEN & STEERS LTD DURATION LDPDECR$421-0.02%0.02%$26.120.00%16,115
COLGATE PALMOLIVE COCLDECR$640-0.18%0.02%$78.82-0.11%8,120
CONNECTONE BANCORP INCCNOBINCR$6240.28%0.02%$25.360.00%24,607
CORTEVA INCCTVAINCR$4350.12%0.02%$46.67-0.08%9,320
CSX CORPCSXINCR$5230.07%0.02%$96.390.01%5,426
EATON VANCE FLTING RATE INC EFTINCR$4940.05%0.02%$14.09-0.02%35,070
EV Limited Duration IncomeEVVINCR$5540.01%0.02%$12.620.00%43,885
EATON VANCE SR INCOME TREVFINCR$5140.01%0.02%$6.63-0.03%77,490
ENTERGY CORP NEWETRDECR$4570.00%0.02%$99.480.00%4,594
EQUIFAX INCEFXDECR$614-0.10%0.02%$181.28-0.04%3,387
FEDEX CORPFDXINCR$4530.01%0.02%$284.19-0.08%1,594
FIDELITY COVINGTON TRUSTFENYINCR$4830.16%0.02%$13.24-0.11%36,488
FIRST HORIZON CORPORATIONFHNINCR$4800.33%0.02%$16.900.00%28,397
FIRST TR INTER DUR PFD & IN FD COMFPFINCR$5570.02%0.02%$23.950.02%23,257
FIRSTENERGY CORPFEINCR$4860.16%0.02%$34.710.02%14,000
FISERV INCFISVDECR$503-0.01%0.02%$118.94-0.05%4,229
GENERAL MOTORS COGMINCR$4540.48%0.02%$57.500.07%7,895
HOST HOTELS & RESORTS INCHSTINCR$3990.00%0.02%$16.86-0.13%23,667
HEWLETT PACKARD CORPORATIONHPQINCR$4190.30%0.02%$31.760.01%13,192
ISHARES INCBKFDECR$399-0.02%0.02%$52.66-0.03%7,577
ISHARES TRIWBINCR$5190.22%0.02%$223.900.15%2,318
ISHARES TRIWMINCR$4850.28%0.02%$220.860.14%2,196
ISHARES TRIVWDECR$653-0.06%0.02%$65.12-0.08%10,027
ISHARES TRIJKINCR$4850.09%0.02%$78.350.00%6,190
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4400.21%0.02%$128.130.07%3,434
ISHARES TR IYZINCR$5490.07%0.02%$32.360.00%16,968
JPMORGAN CHASE & COAMJINCR$4980.13%0.02%$16.58-0.05%30,043
KOHL'S CORPKSSDECR$643-0.05%0.02%$59.65-0.35%10,779
L3HARRIS TECHNOLOGIES INCLHXINCR$6610.09%0.02%$202.700.02%3,261
LABORATORY CORP AMER HLDGSLHINCR$4720.13%0.02%$255.14-0.10%1,850
MARATHON PETE CORPMPCINCR$4520.29%0.02%$53.450.00%8,456
MOTOROLA SOLUTIONS INCMSIINCR$5650.04%0.02%$188.02-0.06%3,005
NEUBERGER BERMAN HIGH YIELDNHSINCR$5550.08%0.02%$12.89-0.02%43,069
NEWELL BRANDS INCNWLINCR$6300.09%0.02%$26.79-0.14%23,520
NEXPOINT STRATEGIC OPPORTES NHFINCR$5050.07%0.02%$11.39-0.02%44,331
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$569-0.15%0.02%$323.85-0.20%1,757
NOVARTIS AG SPONSORED ADRNVSDECR$527-0.13%0.02%$85.40-0.04%6,171
NUVEEN MUNICIPAL VALUENUVDECR$432-0.01%0.02%$11.14-0.01%38,768
Nuveen Real Asset Income and Growth FundJRIINCR$4450.15%0.02%$14.720.05%30,221
NUVEEN SELECT TAX FREE INCOMNXRDECR$441-0.04%0.02%$16.830.00%26,202
POLARIS INCPIIINCR$6630.40%0.02%$133.480.00%4,967
QUEST DIAGNOSTICS INCDGXDECR$6570.00%0.02%$128.40-0.08%5,117
REGENCY CTRS CORPREGINCR$6090.03%0.02%$56.74-0.17%10,734
RIO TINTO PLC SPONSORED ADRRIOINCR$4000.80%0.02%$77.610.75%5,154
Rivernorth Marketplace LendingRSFINCR$6160.24%0.02%$17.890.15%34,430
ROCKWELL AUTOMATION INCROKINCR$4770.06%0.02%$265.590.00%1,796
ROYAL DUTCH SHELL PLCRDS/AINCR$4420.12%0.02%$39.190.01%11,277
SABINE ROYALTY TRSBRBUY$4820.00%0.02%$30.340.00%15,885
SEAGATE TECHNOLOGY PLCSTXINCR$4100.32%0.02%$76.820.07%5,337
SPDR DOW JONES INDL AVERAGEDIAINCR$5640.07%0.02%$330.21-0.01%1,708
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4570.02%0.02%$475.55-0.10%961
THERMO FISHER SCIENTIFIC INCTMODECR$500-0.02%0.02%$456.620.00%1,095
ADVENT CONVERTIBLE & INCOME AVKBUY$3370.00%0.01%$17.670.00%19,075
ALLIANCEBERNSTEINABINCR$3420.30%0.01%$39.990.10%8,553
AMEREN CORPAEEBUY$2760.00%0.01%$81.270.00%3,396
AMERISOURCEBERGEN CORPABCINCR$3140.06%0.01%$117.91-0.12%2,663
ARK ETF TRARKQBUY$3420.00%0.01%$84.050.00%4,069
AUTODESK INCADSKDECR$223-0.22%0.01%$276.67-0.14%806
BANK NOVA SCOTIA B CBNSINCR$3080.38%0.01%$62.600.19%4,920
BLACKROCK INCOME TR INCBKTINCR$2410.01%0.01%$6.120.00%39,365
BLACKROCK INVT QUALITY MUN T BKNINCR$2430.03%0.01%$17.610.00%13,800
BLACKROCK MUNIENHANCED FD IN MENINCR$1570.09%0.01%$11.800.10%13,300
BLACKROCK MUNIHOLDINGSMUCDECR$324-0.02%0.01%$15.07-0.03%21,500
BLACKROCK MUNIYIELD FD INC MYDNA$1980.00%0.01%$14.370.00%13,775
BLACKROCK MUNIYIELD QUALITYMQTINCR$3050.04%0.01%$13.870.05%21,991
BLACKROCK MUNIYILD QULT FD I MQYDECR$385-0.07%0.01%$15.89-0.03%24,225
BLACKROCKBBNDECR$289-0.24%0.01%$24.63-0.17%11,733
BLACKSTONE SENIORBSLINCR$2710.20%0.01%$15.540.10%17,441
BOSTON PROPERTIES INCBXPDECR$270-0.14%0.01%$101.35-0.20%2,664
BRITISH AMERN TOB PLCBTIINCR$2090.01%0.01%$38.74-0.02%5,395
BROOKFIELD REAL ASSETSRAINCR$3190.15%0.01%$20.68-0.01%15,426
BROOKFIELD RENEWABLE PARTNERBEPBUY$1700.00%0.01%$42.630.00%3,988
CADENCE BANCORPORATIONCADEINCR$2500.26%0.01%$20.730.00%12,061
CALAMOS CONV OPPORTUNITIES &CHINA$2940.00%0.01%$14.21-0.05%20,690
CHUBB LTD CHF 24.15CBINCR$2210.06%0.01%$157.860.04%1,400
CIGNA CORP NEWCIBUY$2630.00%0.01%$241.950.00%1,087
CLOROX CO DELCLXINCR$2480.23%0.01%$193.150.29%1,284
CMS Energy CorpCMSDECR$294-0.04%0.01%$61.28-0.04%4,798
COHEN & STEERS INFRASTRUCTURUTFINCR$3210.08%0.01%$27.940.00%11,490
COHEN & STEERS QUALITY INCOMRQIINCR$2480.11%0.01%$13.94-0.01%17,792
COLUMBIA ETF TR II ECONDECR$243-0.01%0.01%$27.890.00%8,714
CRACKER BARREL OLD CTRY STORCBRLINCR$3400.31%0.01%$172.850.00%1,967
CREDIT SUISSE ASSETCIKINCR$1970.08%0.01%$3.380.00%58,239
DANAHER CORPORATIONDHRINCR$2370.07%0.01%$225.070.06%1,053
DELL TECHNOLOGIES INCDELLINCR$2870.21%0.01%$88.230.00%3,253
DIREXION SHS ETF TRCUREINCR$2510.09%0.01%$83.530.00%3,005
DOLLAR GEN CORP NEWDGDECR$221-0.31%0.01%$202.38-0.28%1,092
DRIVE SHACK INCDSINCR$1810.40%0.01%$3.210.04%56,400
DWS STRATEGIC MUN INCOME TRKSMINCR$3980.04%0.01%$11.840.00%33,619
EASTMAN CHEM COEMNDECR$213-0.04%0.01%$110.19-0.12%1,933
EATON VANCE SHORT DURATION DEVGINCR$3770.06%0.01%$13.150.00%28,666
EBAY INCEBAYINCR$2750.22%0.01%$61.290.00%4,487
EDWARDS LIFESCIENCES CORPORATIONEWDECR$278-0.10%0.01%$83.58-0.02%3,326
ENBRIDGE INC NPVENBBUY$3160.00%0.01%$36.410.00%8,678
FEDERATED HERMES PREM MUNI IFMNDECR$166-0.02%0.01%$14.520.00%11,435
FIRST EAGLEFSLFDECR$357-0.01%0.01%$14.33-0.04%24,910
FIRST TR ABERDEEN GLBL OPP FFAMDECR$275-0.17%0.01%$10.03-0.12%27,407
FIRST TR HIGH INCOME L/S FDFSDINCR$3800.01%0.01%$15.10-0.01%25,159
FIRST TRUST MORTGAGE INCM FDFMYDECR$191-0.16%0.01%$13.40-0.13%14,249
FLAHERTY & CRUMRINEFLCINCR$3120.00%0.01%$24.37-0.03%12,805
FRANKLIN LTD DURATION INCOMEFTFDECR$217-0.02%0.01%$9.200.00%23,580
FST TR NEW OPPORT MLP ENEFPLINCR$1860.01%0.01%$5.34-0.19%34,817
GARMIN LTDGRMNINCR$2360.07%0.01%$131.62-0.03%1,793
GLAXOSMITHKLINE PLCGSKDECR$210-0.05%0.01%$35.69-0.02%5,884
GRAINGER W W INC USD 0.5GWWDECR$253-0.01%0.01%$400.320.01%632
HEALTHCARE RLTY TRHRINCR$2130.02%0.01%$30.380.00%7,011
HELMERICH & PAYNE INCHPBUY$2070.00%0.01%$27.010.00%7,665
HERSHEY COMPANY, THEHSYINCR$3450.03%0.01%$157.97-0.01%2,184
INTERNATIONAL PAPER COIPINCR$3260.03%0.01%$54.13-0.06%6,022
INVESCO CEF INCOME COMPOSITE ETFPCEFDECR$261-0.11%0.01%$23.24-0.14%11,230
INVESCO MUNICIPAL OPPTYVMOINCR$2170.02%0.01%$13.19-0.01%16,449
INVESCO EX PFD ETFPGXDECR$326-0.01%0.01%$15.010.00%21,712
INVESCO SR INCOME TRVVRINCR$1570.05%0.01%$4.200.00%37,389
INVESCO TR INVT GRADE MUNSVGMINCR$1670.02%0.01%$13.440.00%12,425
IRON MTN INC NEWIRMBUY$2510.00%0.01%$36.970.00%6,789
ISHARES TRSTIPINCR$3160.01%0.01%$105.610.00%2,992
ISHARES TRTLTDECR$228-0.43%0.01%$135.31-0.34%1,685
ISHARES TRFXIINCR$3950.00%0.01%$46.610.00%8,475
ISHARES GOLD TRUSTIAUDECR$224-0.08%0.01%$16.280.02%13,758
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$293-0.02%0.01%$94.79-0.09%3,091
ISHARES TRIYYINCR$3640.06%0.01%$100.000.00%3,640
ISHARES TRFLOTBUY$2050.00%0.01%$50.680.00%4,045
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$222-0.02%0.01%$26.35-0.02%8,426
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$333-0.05%0.01%$26.17-0.05%12,725
ISHARES INCEWJDECR$302-0.01%0.01%$68.43-0.02%4,413
ISHARES TRPFFBUY$2140.00%0.01%$38.340.00%5,581
ISHARES TRIWRINCR$3470.05%0.01%$73.83-0.02%4,700
ISHARES TRIWSBUY$2140.00%0.01%$109.520.00%1,954
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2730.00%0.01%$24.340.00%11,217
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3910.21%0.01%$101.930.02%3,836
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3980.23%0.01%$100.76-0.01%3,950
ISHARES TRITAINCR$2580.10%0.01%$104.280.00%2,474
ISHARES U.S. ENERGY ETFIYEBUY$2110.00%0.01%$26.270.00%8,031
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$2550.14%0.01%$171.030.00%1,491
ISHARES U.S. FINANCIALS ETFIYFINCR$3060.20%0.01%$74.830.07%4,089
JOHN HANCOCK HEDGED EQUITY &HEQDECR$133-0.03%0.01%$12.09-0.08%11,000
JOHNSON CTLS INTL PLCJCIBUY$2210.00%0.01%$59.550.00%3,711
KRAFT HEINZ COKHCBUY$2300.00%0.01%$39.920.00%5,762
KROGER COMPANYKRBUY$2150.00%0.01%$35.970.00%5,977
LAZARD GLOBAL TOTAL RETURN & LGIINCR$2510.00%0.01%$19.25-0.07%13,040
LEGGETT & PLATT INCLEGINCR$2440.17%0.01%$45.670.13%5,343
LIVE NATION ENTERTAINMENT INLYVDECR$221-0.03%0.01%$84.71-0.16%2,609
LMP CAP & INCOME FD INC COMSCDINCR$1800.09%0.01%$12.680.00%14,200
MACQUARIE/FIRST TRUSTMFDBUY$2030.00%0.01%$9.230.00%22,000
MARRIOTT VACTINS WORLDWID COVACBUY$2550.00%0.01%$174.060.00%1,465
MARTIN MARIETTA MATLS INCMLMBUY$2390.00%0.01%$336.150.00%711
MFS HIGH INCOME MUN TRCXEINCR$2030.00%0.01%$5.090.00%39,850
MFS INVT GRADE MUN TR CXHINCR$3270.20%0.01%$9.800.20%33,367
MORGAN STANLEY EMERGING MKTSEDDDECR$183-0.09%0.01%$6.04-0.05%30,322
NATURAL RESOURCE PARTNERS LNRPNA$1700.00%0.01%$16.11-0.15%10,551
NEXTERA ENERGY PARTNERS LPNEPBUY$2810.00%0.01%$72.990.00%3,850
NIO INCNIOBUY$2280.00%0.01%$38.950.00%5,854
NUCOR CORPNUEDECR$391-0.25%0.01%$80.34-0.51%4,867
NUVEEN MUNICIPAL HIGHNMZNA$2530.00%0.01%$14.400.00%17,567
NUVEEN PFD & INCOMEJPSDECR$190-0.03%0.01%$9.71-0.03%19,575
NUVEEN SELECT TAX FREE INCOM NXQINCR$2810.01%0.01%$16.100.00%17,455
NUVEEN SELECT TAX-FREE INCOM NXPDECR$255-0.02%0.01%$17.390.00%14,665
NUVEEN SR INCOME FDNSLINCR$3040.08%0.01%$5.600.00%54,272
ONEOK INC NEWOKEBUY$2850.00%0.01%$50.580.00%5,635
PHILLIPS 66PSXINCR$2950.16%0.01%$81.65-0.01%3,613
PIMCO MUNICIPAL INCOMEPMLINCR$2690.04%0.01%$14.890.00%18,070
PINNACLE WEST CAP CORPPNWBUY$3460.00%0.01%$81.430.00%4,249
PLAINS ALL AMERN PIPELINE LPAAINCR$3740.07%0.01%$9.10-0.03%41,101
PRINCIPAL FINANCIAL GROUP INPFGINCR$3900.35%0.01%$59.940.12%6,506
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3010.07%0.01%$60.130.04%5,006
PULTE GROUP INCPHMBUY$1710.00%0.01%$52.570.00%3,253
PUTNAM PREMIER INCOME TRPPTINCR$2990.00%0.01%$4.87-0.04%61,346
SELECT SECTOR SPDR TRXLREINCR$3170.02%0.01%$39.44-0.05%8,037
REALTY INCOMEOINCR$3230.25%0.01%$63.560.22%5,082
ROLLINS INCROLDECR$331-0.12%0.01%$34.430.00%9,615
ROYAL BANK OF CANADARYBUY$2780.00%0.01%$92.080.00%3,019
SCHLUMBERGER LTDSLBBUY$2440.00%0.01%$27.240.00%8,958
SCHWAB CHARLES CORP NEWSCHWBUY$2300.00%0.01%$65.190.00%3,528
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$385-0.05%0.01%$129.63-0.06%2,970
SHOPIFY INCSHOPDECR$374-0.18%0.01%$1106.51-0.16%338
SOUTHWEST AIRLINESLUVBUY$3400.00%0.01%$61.070.00%5,567
SPDR SER TRSPTMINCR$3060.08%0.01%$49.230.01%6,216
SPDR SER TRSPLGINCR$3080.06%0.01%$46.610.00%6,608
SPDR SER TRXARINCR$3670.09%0.01%$125.43-0.01%2,926
SPDR SER TRXBIDECR$270-0.04%0.01%$135.470.00%1,993
SPDR INDEX SHS FDSGXCINCR$2990.01%0.01%$131.140.00%2,280
SQUARE INCSQINCR$2750.18%0.01%$226.900.13%1,212
STANLEY BLACK & DECKER INCSWKBUY$2200.00%0.01%$199.280.00%1,104
STARWOOD PPTY TR INCSTWDBUY$2080.00%0.01%$24.800.00%8,388
STRYKER CORPORATIONSYKDECR$2470.00%0.01%$244.070.00%1,012
SYNOVUS FINL CORPSNVBUY$2780.00%0.01%$45.690.00%6,085
TC ENERGY CORPTRPBUY$2170.00%0.01%$45.730.00%4,745
TEKLA HEALTHCARE OPPTYSTHQDECR$239-0.02%0.01%$21.73-0.08%11,000
TORONTO DOMINION BK ONTTDBUY$2970.00%0.01%$65.230.00%4,553
US BANCORP DEL COMPANYUSBINCR$2770.33%0.01%$55.290.12%5,010
VANGUARD INDEX FDSVXFDECR$295-0.54%0.01%$176.86-0.57%1,668
VANGUARD INTL EQUITY INDEX FVEUINCR$3740.02%0.01%$60.62-0.02%6,170
VANGUARD INTL EQUITY INDEX FVSSINCR$3600.04%0.01%$128.34-0.01%2,805
VANGUARD TAX-MANAGED INTL FDVEAINCR$2500.20%0.01%$49.060.15%5,096
VANGUARD WORLD FDMGKINCR$2580.02%0.01%$206.900.01%1,247
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$3540.00%0.01%$13.770.00%25,706
VOYA PRIME RATE TRPPRINCR$2230.01%0.01%$4.63-0.03%48,120
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADINCR$2830.04%0.01%$8.450.00%33,479
WENDYS COWENDECR$207-0.07%0.01%$20.280.00%10,209
Western Assets Emerging Mkts EMDDECR$162-0.09%0.01%$13.22-0.04%12,251
WESTERN ASSET MUN HIGH INCOM MHFINCR$1460.04%0.01%$7.790.00%18,749
WEYERHAEUSER CO MTN BEWYDECR$286-0.11%0.01%$35.62-0.17%8,029
WISDOMTREE TRDXJBUY$2070.00%0.01%$61.480.00%3,367
XCEL ENERGY INCXELBUY$2060.00%0.01%$66.490.00%3,098
YUM CHINA HLDGS INCYUMCINCR$3220.05%0.01%$59.150.01%5,444
BLACKROCK ENHANCD CAP & INMCIIBUY$1050.00%0.00%$19.270.00%5,449
BLACKROCK MUNIVESTMVFINCR$1170.02%0.00%$9.320.00%12,550
BNY MELLON HIGH YIELD STRATEDHFINCR$360.03%0.00%$3.080.00%11,705
CBRE CLARION GLOBAL REAL EST IGRINCR$1230.14%0.00%$7.810.00%15,740
DIVERSIFIED HEALTHCARE TRDHCINCR$740.16%0.00%$4.790.00%15,436
EROS STX GLOBAL CORPORATIONESGCNA$360.00%0.00%$1.800.00%20,000
GUGGENHEIM ENHANCED EQUITY IGPMINCR$1270.09%0.00%$7.200.00%17,651
INVESCO MUNI INCOME OPP TRST OIANA$950.00%0.00%$7.850.00%12,101
JOUNCE THERAPEUTICS INCJNCEBUY$310.00%0.00%$10.330.00%3,000
KADMON HLDGS INCKDMNDECR$109-0.07%0.00%$3.880.00%28,125
MFS HIGH YIELD MUN TR CMUINCR$1240.02%0.00%$4.470.00%27,715
NEUBERGER BERMAN REAL ESTATENROINCR$470.02%0.00%$4.550.00%10,319
NUVEEN CR STRATEGIES INCOME JQCDECR$88-0.14%0.00%$6.51-0.16%13,510
PERMIAN BASIN RTY TRPBTINCR$1210.20%0.00%$3.990.00%30,352
RETAIL PPTYS AMER INCRPAIINCR$1260.22%0.00%$10.500.00%12,000
SAN JUAN BASIN RTY TRSJTINCR$700.49%0.00%$3.940.00%17,768
SENSEONICS HLDGS INCSENSINCR$383.22%0.00%$2.610.40%14,535
TEMPLETON EMERGING MKTS INCOME COMTEIBUY$1200.00%0.00%$7.380.00%16,250
VIRTUS ALLIANZGI CONV & INCOME FDNCZBUY$700.00%0.00%$4.970.00%14,095
Allianzgi Convertible & IncomeNCVBUY$870.00%0.00%$5.660.00%15,380
VOYA NAT RES EQUITY INCOME FIRRINCR$390.30%0.00%$3.300.00%11,810
WELLS FARGO GLOBAL DIVIDEND EODBUY$820.00%0.00%$5.270.00%15,563
ALLIANZGI CONV & INCMSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI CONV & INCOME FD ISOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
ANWORTH MTG ASSET CORPANHSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUN BD TRSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUN INCOME TR BFKSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIHOLDINGS FD IISOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIHOLDINGS QUALI SOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFTECSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY EMER MKTS DEBMSDSOLD$00.00%-100.00%$0.000.00%0
QEP RESOURCES INCQEPSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0