Aviance Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 252 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $39M | 277k | 141.50 | |
| Amazon (AMZN) | 3.9 | $22M | 6.8k | 3285.04 | |
| NVIDIA Corporation (NVDA) | 3.7 | $21M | 101k | 207.16 | |
| Abbvie (ABBV) | 3.0 | $17M | 156k | 107.87 | |
| Facebook Inc cl a (META) | 2.3 | $13M | 38k | 339.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $11M | 4.2k | 2673.52 | |
| Square Inc cl a (SQ) | 1.9 | $11M | 44k | 239.84 | |
| Alibaba Group Holding (BABA) | 1.8 | $10M | 69k | 148.05 | |
| Netflix (NFLX) | 1.7 | $9.8M | 16k | 610.36 | |
| Doubleline Opportunistic Cr (DBL) | 1.4 | $8.2M | 415k | 19.72 | |
| Visa (V) | 1.4 | $7.6M | 34k | 222.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.6M | 47k | 163.70 | |
| Flexshares Tr discp dur mbs (MBSD) | 1.3 | $7.3M | 311k | 23.50 | |
| Schwab Strategic Tr 0 (SCHP) | 1.3 | $7.2M | 115k | 62.58 | |
| Paypal Holdings (PYPL) | 1.2 | $7.1M | 27k | 260.20 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $7.0M | 64k | 110.54 | |
| BlackRock (BLK) | 1.2 | $7.0M | 8.4k | 838.71 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.9M | 12k | 575.68 | |
| Broadcom (AVGO) | 1.2 | $6.9M | 14k | 484.95 | |
| Advanced Micro Devices (AMD) | 1.1 | $6.3M | 61k | 102.91 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.3M | 11k | 571.34 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.2M | 18k | 345.10 | |
| Boeing Company (BA) | 1.0 | $5.9M | 27k | 219.93 | |
| Goldman Sachs (GS) | 1.0 | $5.9M | 16k | 378.03 | |
| Roku (ROKU) | 1.0 | $5.7M | 18k | 313.36 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.6M | 20k | 281.89 | |
| Shopify Inc cl a (SHOP) | 1.0 | $5.5M | 4.1k | 1355.80 | |
| Lam Research Corporation (LRCX) | 1.0 | $5.5M | 9.6k | 569.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.3M | 89k | 59.17 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.1M | 70k | 72.83 | |
| Silvergate Capital Cl A Ord | 0.9 | $4.9M | 42k | 115.51 | |
| Amgen (AMGN) | 0.9 | $4.9M | 23k | 212.66 | |
| Cisco Systems (CSCO) | 0.8 | $4.5M | 82k | 54.43 | |
| Travelers Companies (TRV) | 0.8 | $4.4M | 29k | 152.02 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $4.2M | 17k | 245.76 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.1M | 15k | 272.94 | |
| Walt Disney Company (DIS) | 0.7 | $3.9M | 23k | 169.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.8M | 24k | 161.49 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.7M | 9.00 | 411333.33 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.5M | 21k | 164.76 | |
| Constellation Brands (STZ) | 0.6 | $3.3M | 16k | 210.72 | |
| Cigna Corp (CI) | 0.6 | $3.2M | 16k | 200.15 | |
| Etsy (ETSY) | 0.6 | $3.1M | 15k | 207.94 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 22k | 139.80 | |
| Biogen Idec (BIIB) | 0.5 | $3.1M | 11k | 282.96 | |
| FleetCor Technologies | 0.5 | $3.0M | 12k | 261.27 | |
| Pfizer (PFE) | 0.5 | $2.9M | 68k | 43.01 | |
| Trade Desk (TTD) | 0.5 | $2.8M | 40k | 70.30 | |
| T. Rowe Price (TROW) | 0.5 | $2.7M | 14k | 196.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.5 | $2.7M | 15k | 182.52 | |
| Allstate Corporation (ALL) | 0.5 | $2.7M | 21k | 127.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.6M | 23k | 116.33 | |
| MasterCard Incorporated (MA) | 0.4 | $2.5M | 7.1k | 347.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.5M | 24k | 101.93 | |
| Capital One Financial (COF) | 0.4 | $2.4M | 15k | 162.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.4M | 15k | 153.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 40k | 58.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.3M | 20k | 114.82 | |
| Docusign (DOCU) | 0.4 | $2.3M | 9.0k | 257.48 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 21k | 105.21 | |
| Invesco unit investment (SPHB) | 0.4 | $2.2M | 30k | 73.10 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $2.2M | 39k | 56.36 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.1M | 11k | 197.41 | |
| American Express Company (AXP) | 0.4 | $2.1M | 13k | 167.53 | |
| Invesco (IVZ) | 0.4 | $2.1M | 87k | 24.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.1M | 5.8k | 358.02 | |
| AllianceBernstein Holding (AB) | 0.4 | $2.0M | 40k | 49.57 | |
| Ishares Tr msci usavalfct (VLUE) | 0.3 | $2.0M | 20k | 100.70 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $1.9M | 12k | 158.37 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.3 | $1.9M | 107k | 17.72 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $1.9M | 58k | 32.82 | |
| Mplx (MPLX) | 0.3 | $1.9M | 66k | 28.47 | |
| Ellsworth Fund (ECF) | 0.3 | $1.9M | 141k | 13.36 | |
| Pimco Dynamic Credit Income other | 0.3 | $1.9M | 88k | 21.12 | |
| Lucid Group (LCID) | 0.3 | $1.8M | 73k | 25.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 32k | 55.92 | |
| Altria (MO) | 0.3 | $1.8M | 39k | 45.52 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 24k | 75.13 | |
| Elevate Credit | 0.3 | $1.8M | 432k | 4.13 | |
| Atlas Air Worldwide Holdings | 0.3 | $1.8M | 22k | 81.68 | |
| Selectquote Ord (SLQT) | 0.3 | $1.8M | 136k | 12.93 | |
| DNP Select Income Fund (DNP) | 0.3 | $1.7M | 164k | 10.66 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $1.7M | 132k | 13.18 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.3 | $1.7M | 53k | 32.98 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $1.7M | 64k | 27.11 | |
| Ez (EZPW) | 0.3 | $1.7M | 227k | 7.57 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.3 | $1.7M | 117k | 14.64 | |
| Tekla Healthcare Opportunit (THQ) | 0.3 | $1.7M | 76k | 22.65 | |
| At&t (T) | 0.3 | $1.7M | 63k | 27.01 | |
| Organon & Co (OGN) | 0.3 | $1.7M | 51k | 32.78 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.3 | $1.6M | 58k | 28.38 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.6M | 33k | 49.40 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $1.6M | 162k | 9.98 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.6M | 157k | 10.17 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $1.6M | 38k | 41.34 | |
| Ameriprise Financial (AMP) | 0.3 | $1.6M | 6.0k | 264.17 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.3 | $1.6M | 120k | 13.21 | |
| Enova Intl (ENVA) | 0.3 | $1.6M | 45k | 34.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 40k | 38.80 | |
| Toll Brothers (TOL) | 0.3 | $1.5M | 28k | 55.28 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 15k | 97.59 | |
| Raymond James Financial (RJF) | 0.3 | $1.5M | 16k | 92.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.5M | 12k | 127.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 3.4k | 429.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.5M | 11k | 130.18 | |
| Winnebago Industries (WGO) | 0.3 | $1.5M | 20k | 72.44 | |
| BlackRock Income Trust | 0.3 | $1.5M | 241k | 6.10 | |
| Deep Value Etf deep value etf (DEEP) | 0.3 | $1.5M | 42k | 34.58 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 3.3k | 430.96 | |
| Unum (UNM) | 0.3 | $1.4M | 57k | 25.06 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $1.4M | 147k | 9.74 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.4M | 19k | 75.27 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $1.4M | 85k | 16.75 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 7.0k | 199.86 | |
| Methode Electronics (MEI) | 0.2 | $1.4M | 33k | 42.04 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 27k | 52.11 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $1.4M | 62k | 22.33 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.2 | $1.4M | 35k | 38.72 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.3M | 12k | 114.26 | |
| Everest Re Group (EG) | 0.2 | $1.3M | 5.3k | 250.76 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $1.3M | 5.5k | 237.81 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.0k | 328.20 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $1.3M | 62k | 20.92 | |
| Pepsi (PEP) | 0.2 | $1.3M | 8.5k | 150.42 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $1.3M | 109k | 11.70 | |
| 3M Company (MMM) | 0.2 | $1.3M | 7.2k | 175.46 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $1.3M | 95k | 13.29 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $1.3M | 74k | 17.09 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.2 | $1.2M | 161k | 7.51 | |
| Legg Mason Bw Global Income (BWG) | 0.2 | $1.2M | 97k | 12.52 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.2 | $1.2M | 88k | 13.76 | |
| MetLife (MET) | 0.2 | $1.2M | 20k | 61.73 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $1.2M | 74k | 16.23 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 5.9k | 202.87 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.6k | 118.16 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 78.52 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.1M | 20k | 54.79 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.1M | 11k | 101.28 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 69.84 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $1.0M | 77k | 13.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 387.00 | 2664.08 | |
| Advance Auto Parts (AAP) | 0.2 | $1.0M | 4.9k | 208.81 | |
| Paysafe Limited Ord | 0.2 | $974k | 126k | 7.75 | |
| Snap Inc cl a (SNAP) | 0.2 | $960k | 13k | 73.85 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $960k | 9.4k | 101.82 | |
| Intel Corporation (INTC) | 0.2 | $953k | 18k | 53.25 | |
| H&R Block (HRB) | 0.2 | $940k | 38k | 25.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $863k | 10k | 84.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $858k | 6.2k | 139.44 | |
| Honeywell International (HON) | 0.1 | $843k | 4.0k | 212.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $842k | 18k | 47.03 | |
| Dupont De Nemours (DD) | 0.1 | $833k | 12k | 67.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $824k | 36k | 23.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $805k | 4.1k | 196.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $803k | 7.4k | 109.15 | |
| Energy Transfer Equity (ET) | 0.1 | $795k | 83k | 9.58 | |
| Exponent (EXPO) | 0.1 | $792k | 7.0k | 113.14 | |
| Dow (DOW) | 0.1 | $788k | 14k | 57.59 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $785k | 3.0k | 261.67 | |
| Kelly Services (KELYA) | 0.1 | $779k | 41k | 18.87 | |
| Home BancShares (HOMB) | 0.1 | $755k | 32k | 23.51 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $755k | 51k | 14.80 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $751k | 6.8k | 110.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $725k | 25k | 29.58 | |
| Reinsurance Group of America (RGA) | 0.1 | $725k | 6.5k | 111.25 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $712k | 46k | 15.44 | |
| Philip Morris International (PM) | 0.1 | $708k | 7.5k | 94.75 | |
| McDonald's Corporation (MCD) | 0.1 | $704k | 2.9k | 241.01 | |
| Danaher Corporation (DHR) | 0.1 | $683k | 2.2k | 304.64 | |
| Target Corporation (TGT) | 0.1 | $681k | 3.0k | 228.83 | |
| Nuveen Ohio Quality Income M | 0.1 | $681k | 43k | 15.86 | |
| PNC Financial Services (PNC) | 0.1 | $665k | 3.4k | 195.59 | |
| Bank of America Corporation (BAC) | 0.1 | $627k | 15k | 42.43 | |
| Nasdaq Omx (NDAQ) | 0.1 | $624k | 3.2k | 193.13 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $621k | 40k | 15.63 | |
| Oracle Corporation (ORCL) | 0.1 | $620k | 7.1k | 87.19 | |
| Allete (ALE) | 0.1 | $612k | 10k | 59.57 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $599k | 5.6k | 107.66 | |
| Tesla Motors (TSLA) | 0.1 | $594k | 766.00 | 775.46 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $588k | 39k | 14.94 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $583k | 4.2k | 138.81 | |
| Helios Technologies (HLIO) | 0.1 | $582k | 7.1k | 82.12 | |
| Corteva (CTVA) | 0.1 | $581k | 14k | 42.06 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.1 | $581k | 39k | 14.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $575k | 2.3k | 248.27 | |
| Discovery Communications | 0.1 | $567k | 22k | 25.39 | |
| Stryker Corporation (SYK) | 0.1 | $558k | 2.1k | 263.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $543k | 1.2k | 449.50 | |
| Edwards Lifesciences (EW) | 0.1 | $515k | 4.6k | 113.16 | |
| Chevron Corporation (CVX) | 0.1 | $508k | 5.0k | 101.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $483k | 4.7k | 103.76 | |
| Southern Company (SO) | 0.1 | $471k | 7.6k | 61.99 | |
| Medtronic (MDT) | 0.1 | $463k | 3.7k | 125.47 | |
| Penn National Gaming (PENN) | 0.1 | $463k | 6.4k | 72.45 | |
| Churchill Downs (CHDN) | 0.1 | $456k | 1.9k | 240.00 | |
| Moderna (MRNA) | 0.1 | $441k | 1.1k | 385.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $441k | 4.0k | 111.56 | |
| Industrial SPDR (XLI) | 0.1 | $425k | 4.3k | 97.90 | |
| Nike (NKE) | 0.1 | $420k | 2.9k | 145.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $416k | 4.8k | 86.00 | |
| Applied Materials (AMAT) | 0.1 | $413k | 3.2k | 128.82 | |
| Rockwell Automation (ROK) | 0.1 | $411k | 1.4k | 294.20 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $402k | 29k | 13.83 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $400k | 1.4k | 288.39 | |
| Cyberark Software (CYBR) | 0.1 | $395k | 2.5k | 158.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $394k | 4.1k | 96.03 | |
| Claymore Guggenheim Strategic (GOF) | 0.1 | $394k | 21k | 19.13 | |
| Technology SPDR (XLK) | 0.1 | $392k | 2.6k | 149.39 | |
| Rbc Cad (RY) | 0.1 | $383k | 3.9k | 99.40 | |
| V.F. Corporation (VFC) | 0.1 | $376k | 5.6k | 67.02 | |
| Baxter International (BAX) | 0.1 | $365k | 4.5k | 80.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $358k | 2.2k | 163.99 | |
| Coca-Cola Company (KO) | 0.1 | $356k | 6.8k | 52.51 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $353k | 12k | 28.82 | |
| Hartford Financial Services (HIG) | 0.1 | $330k | 4.7k | 70.17 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $322k | 32k | 10.06 | |
| Cummins (CMI) | 0.1 | $319k | 1.4k | 224.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $313k | 5.3k | 58.67 | |
| International Business Machines (IBM) | 0.1 | $312k | 2.2k | 138.79 | |
| American Electric Power Company (AEP) | 0.1 | $300k | 3.7k | 81.10 | |
| Linde | 0.1 | $293k | 1.0k | 293.00 | |
| Kkr & Co (KKR) | 0.1 | $287k | 4.7k | 60.92 | |
| UnitedHealth (UNH) | 0.1 | $284k | 726.00 | 391.18 | |
| Booking Holdings (BKNG) | 0.0 | $278k | 117.00 | 2376.07 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $276k | 7.3k | 37.57 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $276k | 5.6k | 49.42 | |
| salesforce (CRM) | 0.0 | $276k | 1.0k | 271.12 | |
| Verizon Communications (VZ) | 0.0 | $275k | 5.1k | 54.05 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $269k | 3.6k | 74.72 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $265k | 18k | 14.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $248k | 3.3k | 74.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $245k | 2.4k | 103.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $241k | 4.3k | 56.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $238k | 1.1k | 221.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 1.7k | 132.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $227k | 1.3k | 179.45 | |
| Eaton (ETN) | 0.0 | $224k | 1.5k | 149.33 | |
| Dollar General (DG) | 0.0 | $220k | 1.0k | 211.74 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $217k | 850.00 | 255.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $216k | 3.9k | 55.38 | |
| Health Care SPDR (XLV) | 0.0 | $215k | 1.7k | 127.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $214k | 498.00 | 429.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $210k | 1.3k | 161.54 | |
| Consolidated Edison (ED) | 0.0 | $205k | 2.8k | 72.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $203k | 3.9k | 52.16 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $193k | 13k | 15.15 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $178k | 11k | 16.18 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $109k | 10k | 10.69 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $85k | 11k | 7.66 | |
| Oxford Square Ca (OXSQ) | 0.0 | $71k | 18k | 4.04 | |
| New York Mortgage Trust | 0.0 | $53k | 12k | 4.29 | |
| GOLDMAN SACHS ASSET CONV EXCHANGABLE 04/01/2022 4.500pcnt Note | 0.0 | $51k | 50k | 1.02 |
