Capital Investment Advisors

Capital Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 518 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 8.4 $176M 4.4M 39.79
Ishares Mbs Etf Mbs Etf (MBB) 3.1 $65M 591k 110.40
Home Depot (HD) 2.9 $62M 222k 277.71
Technology Select Sector Spdr Fund Technology (XLK) 2.9 $61M 523k 116.70
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.8 $59M 639k 92.40
Apple (AAPL) 2.2 $45M 390k 115.81
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.0 $42M 1.4M 29.74
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 1.9 $40M 376k 105.48
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 1.8 $38M 1.6M 24.07
Johnson & Johnson (JNJ) 1.8 $37M 250k 148.88
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.7 $36M 1.9M 19.04
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 1.7 $35M 1.3M 26.45
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.6 $35M 1.3M 27.13
Microsoft Corporation (MSFT) 1.6 $34M 163k 210.33
Procter & Gamble Company (PG) 1.4 $29M 207k 138.99
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 1.3 $27M 576k 47.15
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.3 $27M 144k 185.31
Southern Company (SO) 1.3 $26M 484k 54.22
At&t (T) 1.2 $26M 907k 28.51
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 1.2 $26M 971k 26.23
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 1.2 $25M 302k 83.05
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.2 $25M 17k 1465.59
United Parcel Service Inc Cl B CL B (UPS) 1.2 $24M 147k 166.63
Pfizer (PFE) 1.2 $24M 658k 36.70
Intel Corporation (INTC) 1.1 $24M 462k 51.78
Amazon (AMZN) 1.0 $22M 7.0k 3148.88
Coca-Cola Company (KO) 1.0 $22M 440k 49.37
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.0 $21M 295k 70.23
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.0 $20M 61k 336.07
Cisco Systems (CSCO) 0.9 $20M 500k 39.39
Verizon Communications (VZ) 0.9 $20M 331k 59.49
Merck & Co (MRK) 0.8 $17M 209k 82.95
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $17M 396k 43.24
3M Company (MMM) 0.7 $15M 96k 160.18
Caterpillar (CAT) 0.7 $15M 101k 149.15
Altria (MO) 0.7 $15M 381k 38.64
Ishares Msci Acwi Ex Us Index Fund Msci Acwi Ex Us (ACWX) 0.7 $15M 318k 45.99
Cummins (CMI) 0.7 $14M 66k 211.16
Lockheed Martin Corporation (LMT) 0.7 $14M 36k 383.27
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $13M 163k 81.54
Qualcomm (QCOM) 0.6 $13M 112k 117.68
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.6 $13M 488k 26.82
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.6 $13M 43k 301.06
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.6 $12M 400k 30.58
JPMorgan Chase & Co. (JPM) 0.6 $12M 127k 96.27
Gilead Sciences (GILD) 0.6 $12M 193k 63.19
Bank of America Corporation (BAC) 0.6 $12M 482k 24.09
Abbvie (ABBV) 0.5 $11M 126k 87.59
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.5 $11M 431k 25.63
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.5 $11M 429k 25.05
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.5 $10M 379k 27.14
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.5 $9.6M 331k 29.09
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $9.3M 69k 134.71
Packaging Corporation of America (PKG) 0.4 $9.2M 84k 109.05
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.4 $8.3M 528k 15.66
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $8.2M 577k 14.22
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $8.0M 38k 212.95
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.4 $8.0M 134k 59.38
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.4 $8.0M 103k 76.98
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $7.9M 100k 78.96
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $7.8M 735k 10.68
Disney Walt Co Com Disney Com Disney (DIS) 0.4 $7.7M 62k 124.09
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.4 $7.5M 144k 52.06
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.3 $7.2M 60k 119.89
Voya Global Eq Div & Pr Opp (IGD) 0.3 $7.2M 1.4M 4.95
Bristol Myers Squibb (BMY) 0.3 $7.0M 116k 60.29
International Business Machines (IBM) 0.3 $6.9M 57k 121.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $6.8M 1.4M 4.90
Omni (OMC) 0.3 $6.7M 136k 49.50
Chevron Corporation (CVX) 0.3 $6.3M 87k 72.00
CVS Caremark Corporation (CVS) 0.3 $6.2M 106k 58.40
Norfolk Southern (NSC) 0.3 $6.1M 29k 214.00
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.3 $6.0M 41k 146.98
Nuveen Floating Rate Income Fund (JFR) 0.3 $5.9M 708k 8.31
Enterprise Products Partners (EPD) 0.3 $5.8M 370k 15.79
Philip Morris International (PM) 0.3 $5.8M 77k 74.99
Pioneer Floating Rate Trust (PHD) 0.3 $5.7M 566k 10.10
McDonald's Corporation (MCD) 0.3 $5.7M 26k 219.50
Raytheon Technologies Corp (RTX) 0.3 $5.6M 98k 57.54
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.3 $5.4M 42k 128.67
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $5.2M 16k 334.93
Blackrock Ltd Duration Inc Tr Com Shs (BLW) 0.2 $5.2M 351k 14.71
Duke Energy Corp Com New (DUK) 0.2 $5.1M 58k 88.56
Eaton Vance Sr Fltng Rte Tr Sh Ben Int (EFR) 0.2 $5.1M 437k 11.63
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.2 $5.1M 148k 34.20
Ishares U.s. Healthcare Etf Us Healthcare Etf (IYH) 0.2 $4.9M 22k 227.17
Western Asset Hgh Yld Dfnd (HYI) 0.2 $4.9M 349k 14.03
Pepsi (PEP) 0.2 $4.8M 35k 138.60
Exxon Mobil Corporation (XOM) 0.2 $4.8M 141k 34.33
UnitedHealth (UNH) 0.2 $4.8M 15k 311.78
Goldman Sachs (GS) 0.2 $4.8M 24k 200.97
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.2 $4.7M 197k 24.05
Pgim Short Duration High Yie (ISD) 0.2 $4.6M 337k 13.81
Eli Lilly & Co. (LLY) 0.2 $4.5M 31k 148.01
Oracle Corporation (ORCL) 0.2 $4.5M 75k 59.70
Visa Inc Com Cl A Com Cl A (V) 0.2 $4.4M 22k 199.97
Amgen (AMGN) 0.2 $4.3M 17k 254.16
General Mills (GIS) 0.2 $4.1M 67k 61.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $4.0M 288k 14.03
Nuveen Fltng Rte Incm Opp Com Sh 0.2 $3.9M 481k 8.20
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.2 $3.8M 147k 25.76
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.2 $3.7M 58k 64.11
Wal-Mart Stores (WMT) 0.2 $3.6M 26k 139.89
Boeing Company (BA) 0.2 $3.5M 21k 165.28
Ivy High Income Opportunities 0.2 $3.3M 280k 11.90
NVIDIA Corporation (NVDA) 0.2 $3.2M 6.0k 541.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.1M 218k 14.34
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $3.1M 27k 115.94
Molson Coors Beverage Co Cl B CL B (TAP) 0.1 $3.1M 91k 33.56
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 0.1 $3.0M 101k 29.95
Nextera Energy (NEE) 0.1 $3.0M 11k 277.61
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.9M 186k 15.66
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $2.9M 33k 86.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.8M 386k 7.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.8M 194k 14.52
Target Corporation (TGT) 0.1 $2.8M 18k 157.43
Pioneer High Income Trust (PHT) 0.1 $2.8M 351k 7.96
Citigroup Com New (C) 0.1 $2.8M 65k 43.12
Wells Fargo & Company (WFC) 0.1 $2.8M 118k 23.51
Costco Wholesale Corporation (COST) 0.1 $2.8M 7.8k 354.96
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $2.7M 21k 126.48
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $2.6M 41k 63.65
Facebook Inc Cl A Cl A (META) 0.1 $2.5M 9.7k 261.89
Blackstone Gso Strategic Cr Fd Com Shs Ben In Com Shs Ben In (BGB) 0.1 $2.5M 206k 12.22
Bny Mellon Strategic Muns (LEO) 0.1 $2.5M 304k 8.28
Nike Inc Cl B CL B (NKE) 0.1 $2.5M 20k 125.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.5M 179k 13.94
ConAgra Foods (CAG) 0.1 $2.5M 70k 35.71
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $2.4M 55k 44.09
BlackRock MuniHolding Insured Investm 0.1 $2.4M 181k 13.41
Ventas (VTR) 0.1 $2.4M 57k 41.96
Air Products & Chemicals (APD) 0.1 $2.4M 7.9k 297.90
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $2.3M 11k 216.89
New Residential Investment (RITM) 0.1 $2.3M 295k 7.95
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $2.3M 49k 47.19
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $2.3M 199k 11.58
Atlantic Cap Bancshares 0.1 $2.3M 200k 11.35
Duke Realty Corporation 0.1 $2.3M 61k 36.90
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.3M 178k 12.68
Valero Energy Corporation (VLO) 0.1 $2.2M 51k 43.32
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.2M 209k 10.51
Annaly Capital Management 0.1 $2.2M 303k 7.12
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $2.1M 166k 12.97
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $2.1M 16k 130.91
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $2.1M 23k 92.00
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $2.1M 21k 102.01
Aberdeen Income Cred Strat (ACP) 0.1 $2.1M 212k 9.92
Mgm Growth Pptys Llc Cl A Cl A 0.1 $2.1M 75k 27.98
Illinois Tool Works (ITW) 0.1 $2.1M 11k 193.23
Cyrusone 0.1 $2.1M 29k 70.04
Union Pacific Corporation (UNP) 0.1 $2.1M 10k 196.91
Medtronic (MDT) 0.1 $2.0M 19k 103.92
Alphabet Inc Cap Stk Cl C CLC (GOOG) 0.1 $2.0M 1.4k 1469.67
Dominion Resources (D) 0.1 $2.0M 25k 78.93
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.1 $2.0M 15k 135.43
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $2.0M 364k 5.42
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.1 $1.9M 130k 14.69
Spdr Gold Shares Gold Shs (GLD) 0.1 $1.9M 11k 177.11
Cousins Properties (CUZ) 0.1 $1.9M 66k 28.58
Western Asset Global High Income Fnd (EHI) 0.1 $1.9M 193k 9.64
Honeywell International (HON) 0.1 $1.8M 11k 164.62
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Td Etf (HYG) 0.1 $1.8M 22k 83.92
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 108.12
Spdr Portfolio Intermediate Term Treasury Etf Portfolio S&p500 (SPTI) 0.1 $1.8M 53k 33.24
Cohen & Steers REIT/P (RNP) 0.1 $1.7M 85k 20.19
Kinder Morgan (KMI) 0.1 $1.7M 137k 12.33
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.6M 145k 11.08
Gra (GGG) 0.1 $1.6M 26k 61.35
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $1.6M 17k 93.46
Kellogg Company (K) 0.1 $1.6M 24k 64.59
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.1 $1.5M 22k 70.51
Consolidated Edison (ED) 0.1 $1.5M 20k 77.82
Eaton Vance Muni Income Trust Sh Ben Int Shs Ben Int (EVN) 0.1 $1.5M 121k 12.81
Welltower Inc Com reit (WELL) 0.1 $1.5M 28k 55.09
Main Street Capital Corporation (MAIN) 0.1 $1.5M 52k 29.57
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.5M 126k 12.20
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.5M 25k 60.29
BlackRock (BLK) 0.1 $1.5M 2.6k 563.38
Emerson Electric (EMR) 0.1 $1.5M 22k 65.57
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $1.4M 13k 108.11
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $1.4M 26k 55.32
Truist Financial Corp equities (TFC) 0.1 $1.4M 37k 38.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.4M 191k 7.29
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $1.4M 12k 118.03
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $1.4M 4.9k 277.77
American Electric Power Company (AEP) 0.1 $1.4M 17k 81.71
Paypal Holdings (PYPL) 0.1 $1.4M 6.9k 197.10
American Tower Reit (AMT) 0.1 $1.3M 5.5k 241.68
Abbott Laboratories (ABT) 0.1 $1.3M 12k 108.86
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 8.7k 147.67
Ishares 1-5 Year Investment Grade Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.1 $1.3M 23k 54.90
Advanced Micro Devices (AMD) 0.1 $1.2M 15k 81.98
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 85.95
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $1.2M 34k 36.34
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.1 $1.2M 96k 12.69
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $1.2M 13k 92.54
Williams Companies (WMB) 0.1 $1.2M 60k 19.64
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.2M 92k 12.74
Biogen Idec (BIIB) 0.1 $1.2M 4.1k 283.68
Kkr Income Opportunities (KIO) 0.1 $1.2M 86k 13.53
Ishares Ibonds Dec 2020 Term Corporate Etf Ibonds Dec20 Etf 0.1 $1.1M 45k 25.24
Pgim Global Short Duration H (GHY) 0.1 $1.1M 86k 13.26
Invesco Advantage Mun Income T Sh Ben Int Sh Ben Int (VKI) 0.1 $1.1M 105k 10.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 37k 30.57
Genuine Parts Company (GPC) 0.1 $1.1M 12k 95.16
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.1M 83k 13.44
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb (BSCO) 0.1 $1.1M 50k 22.17
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.1 $1.1M 81k 13.71
Pembina Pipeline Corp (PBA) 0.1 $1.1M 52k 21.24
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.1 $1.1M 9.9k 111.84
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 51k 21.63
Western Asset High Incm Fd I (HIX) 0.1 $1.1M 172k 6.40
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.1 $1.1M 49k 22.36
New America High Income Fund I (HYB) 0.1 $1.1M 133k 8.18
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.1 $1.1M 47k 23.12
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.1 $1.1M 49k 21.99
General Dynamics Corporation (GD) 0.1 $1.1M 7.8k 138.41
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.1M 23k 46.25
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.1M 73k 14.71
Intuit (INTU) 0.1 $1.1M 3.2k 326.21
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.1 $1.0M 48k 21.78
Tesla Motors (TSLA) 0.0 $1.0M 2.4k 428.92
Paychex (PAYX) 0.0 $1.0M 13k 79.81
Adams Express Company (ADX) 0.0 $1.0M 63k 16.21
Abiomed 0.0 $1.0M 3.6k 277.11
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $996k 17k 57.46
Global Payments (GPN) 0.0 $992k 5.6k 177.65
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $984k 17k 59.42
SYSCO Corporation (SYY) 0.0 $978k 16k 62.24
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $973k 3.2k 307.72
Blackrock Debt Strat (DSU) 0.0 $971k 98k 9.94
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $960k 3.00 320000.00
Nexpoint Residential Tr (NXRT) 0.0 $960k 22k 44.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $953k 112k 8.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $938k 71k 13.17
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $927k 13k 69.94
Wells Fargo Multi Sector Incom Com Shs (ERC) 0.0 $914k 85k 10.75
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.0 $913k 27k 33.88
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $897k 5.7k 156.52
Prologis (PLD) 0.0 $894k 8.9k 100.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $888k 116k 7.66
Mastercard Incorporated Cl A Cl A (MA) 0.0 $883k 2.6k 338.31
Ishares Msci Acwi Index Fund Msci Awi Etf (ACWI) 0.0 $871k 11k 79.89
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec29 Etf (IBDU) 0.0 $870k 32k 27.04
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.0 $857k 5.0k 170.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $855k 74k 11.50
Simon Property (SPG) 0.0 $854k 13k 64.69
Lowe's Companies (LOW) 0.0 $851k 5.1k 165.92
Cardinal Health (CAH) 0.0 $842k 18k 46.95
Office Pptys Income Tr Com Shs Ben Int Com Shs Ben Int (OPI) 0.0 $839k 41k 20.72
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec30 Etf (IBDV) 0.0 $825k 32k 25.76
Marsh & McLennan Companies (MMC) 0.0 $824k 7.2k 114.72
Apollo Tactical Income Fd In (AIF) 0.0 $813k 64k 12.72
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $810k 6.9k 118.16
Automatic Data Processing (ADP) 0.0 $798k 5.7k 139.49
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $795k 3.5k 227.60
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $794k 31k 25.89
DTE Energy Company (DTE) 0.0 $793k 6.9k 115.03
Pioneer Municipal High Income Advantage (MAV) 0.0 $785k 72k 10.92
Invesco Financial Preferred Et other (PGF) 0.0 $783k 42k 18.75
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $779k 8.6k 90.53
Blackstone Group Inc Com Cl A Cl A (BX) 0.0 $773k 15k 52.21
Deere & Company (DE) 0.0 $768k 3.5k 221.65
Waste Management (WM) 0.0 $766k 6.8k 113.13
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $759k 5.2k 145.96
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.0 $755k 118k 6.43
Walgreen Boots Alliance (WBA) 0.0 $755k 21k 35.92
Vanguard Total Bond Market Index Fund Total Bnd Mkt (BND) 0.0 $744k 8.4k 88.18
Digital Realty Trust (DLR) 0.0 $736k 5.0k 146.67
Colgate-Palmolive Company (CL) 0.0 $729k 9.4k 77.19
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $728k 54k 13.44
Yum! Brands (YUM) 0.0 $722k 7.9k 91.31
AFLAC Incorporated (AFL) 0.0 $722k 20k 36.36
Dupont De Nemours (DD) 0.0 $719k 13k 55.47
Bny Mellon Mun Income (DMF) 0.0 $715k 83k 8.63
Netflix (NFLX) 0.0 $713k 1.4k 500.35
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $710k 4.6k 156.04
Etracs Alerian Mlp Infrastructure Index Etn Alerian Infrst 0.0 $710k 76k 9.36
Northrop Grumman Corporation (NOC) 0.0 $688k 2.2k 315.60
General Electric Company 0.0 $685k 110k 6.23
Barings Global Short Duration Com cef (BGH) 0.0 $682k 51k 13.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $677k 55k 12.36
Dow (DOW) 0.0 $663k 14k 47.06
Americold Rlty Tr (COLD) 0.0 $661k 19k 35.76
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $659k 72k 9.21
Public Storage (PSA) 0.0 $658k 3.0k 222.60
Eaton Corp SHS (ETN) 0.0 $642k 6.3k 102.07
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $640k 12k 52.79
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $638k 10k 61.65
Quest Diagnostics Incorporated (DGX) 0.0 $626k 5.5k 114.53
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $623k 2.7k 231.17
Ishares U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $615k 2.5k 249.90
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.0 $609k 50k 12.13
Proshares Ultrapro Dow 30 Ultrpro Dow30 (UDOW) 0.0 $608k 7.8k 77.75
American Express Company (AXP) 0.0 $601k 6.0k 100.20
John Hancock Investors Trust (JHI) 0.0 $595k 38k 15.84
Crown Castle Intl (CCI) 0.0 $592k 3.6k 166.34
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $587k 2.1k 277.67
Texas Instruments Incorporated (TXN) 0.0 $575k 4.0k 142.75
Equifax (EFX) 0.0 $566k 3.6k 156.87
Blackrock Strategic Municipal Trust 0.0 $561k 42k 13.33
McKesson Corporation (MCK) 0.0 $558k 3.7k 149.04
Novartis Sponsored Adr (NVS) 0.0 $556k 6.4k 86.93
L3harris Technologies (LHX) 0.0 $549k 3.2k 169.92
Newell Rubbermaid (NWL) 0.0 $543k 32k 17.15
Ford Motor Company (F) 0.0 $540k 81k 6.66
Regency Centers Corporation (REG) 0.0 $539k 14k 38.00
Cardlytics (CDLX) 0.0 $533k 7.6k 70.60
Vanguard Value Index Fund Value Etf (VTV) 0.0 $532k 5.1k 104.58
Apollo Sr Floating Rate Fd I (AFT) 0.0 $532k 42k 12.81
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $528k 2.3k 226.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $521k 1.8k 294.02
Microchip Technology (MCHP) 0.0 $520k 5.1k 102.67
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $520k 3.4k 153.76
Morgan Stanley Com New (MS) 0.0 $514k 11k 48.36
Ares Capital Corporation (ARCC) 0.0 $514k 37k 13.96
Motorola Solutions Com New (MSI) 0.0 $501k 3.2k 156.71
Chimera Investment Corp etf 0.0 $498k 61k 8.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $497k 41k 12.01
Blackstone Gso Lng Shrt Cr Inc Com Shs Bn Int Com Shs Bn Int (BGX) 0.0 $496k 39k 12.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $495k 44k 11.31
Becton, Dickinson and (BDX) 0.0 $490k 2.1k 232.56
Lehman Brothers First Trust IOF (NHS) 0.0 $489k 44k 11.09
Sabine Royalty Tr Unit Ben Int Unit Ben Int (SBR) 0.0 $488k 17k 29.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $480k 28k 17.38
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $478k 60k 7.94
Eaton Vance Senior Income Trust (EVF) 0.0 $473k 81k 5.87
Polaris Industries (PII) 0.0 $469k 5.0k 94.25
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 0.0 $463k 17k 27.19
FedEx Corporation (FDX) 0.0 $460k 1.8k 251.37
Fiserv (FI) 0.0 $457k 4.4k 103.11
Entergy Corporation (ETR) 0.0 $452k 4.6k 98.63
Rivernorth Marketplace Lendi (RSF) 0.0 $438k 30k 14.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $436k 37k 11.87
Ark Genomic Revolution Etf Ark Etf Tr (ARKG) 0.0 $433k 6.8k 63.68
Nuveen Select Tax Free Income Sh Ben Int Sh Ben Int 0.0 $430k 26k 16.41
CSX Corporation (CSX) 0.0 $428k 5.5k 77.72
Nuveen Muni Value Fund (NUV) 0.0 $422k 40k 10.65
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $414k 1.2k 339.34
FirstEnergy (FE) 0.0 $411k 14k 28.73
Nexpoint Credit Strategies Fund (NXDT) 0.0 $407k 47k 8.66
Shopify Inc Cl A Cl A (SHOP) 0.0 $403k 394.00 1022.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $399k 25k 16.00
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $398k 50k 7.90
Rockwell Automation (ROK) 0.0 $395k 1.8k 220.92
Avery Dennison Corporation (AVY) 0.0 $391k 3.1k 127.82
Allstate Corporation (ALL) 0.0 $389k 4.1k 94.23
Adobe Systems Incorporated (ADBE) 0.0 $389k 793.00 490.54
Laboratory Corp Amer Hldgs Com New 0.0 $386k 2.1k 188.29
BlackRock Floating Rate Income Trust (BGT) 0.0 $380k 34k 11.24
BlackRock Insured Municipal Income Trust (BYM) 0.0 $375k 26k 14.25
Applied Materials (AMAT) 0.0 $373k 6.3k 59.39
First Eagle Senior Loan Fund Com New cef 0.0 $371k 30k 12.40
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $370k 1.5k 239.17
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $369k 105k 3.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $367k 16k 23.35
Ishares Msci Bric Etf Msci Bric Indx (BKF) 0.0 $363k 7.8k 46.53
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $362k 3.1k 115.18
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $356k 8.5k 42.01
First Tr High Income L/s (FSD) 0.0 $354k 26k 13.91
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $352k 26k 13.79
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $350k 13k 26.26
Jpmorgan Alerian Mlp Index Etn Alerian Ml Etn 0.0 $350k 33k 10.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $348k 30k 11.45
Rollins (ROL) 0.0 $347k 6.4k 54.13
Aon Plc Shs Cl A Cl A (AON) 0.0 $346k 1.7k 206.44
Connectone Banc (CNOB) 0.0 $346k 25k 14.06
Nuveen Real (JRI) 0.0 $345k 29k 12.04
Blackrock Muniholdings Fund II 0.0 $344k 24k 14.67
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $342k 1.8k 187.29
ConocoPhillips (COP) 0.0 $340k 10k 32.79
Bank Ozk (OZK) 0.0 $331k 16k 21.31
Dws Strategic Municipal Income Trust (KSM) 0.0 $329k 30k 10.86
Kohl's Corporation (KSS) 0.0 $326k 18k 18.52
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $319k 22k 14.74
CMS Energy Corporation (CMS) 0.0 $318k 5.2k 61.33
Thermo Fisher Scientific (TMO) 0.0 $318k 720.00 441.67
Dollar General (DG) 0.0 $316k 1.5k 209.41
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $316k 6.3k 50.44
Hershey Company (HSY) 0.0 $315k 2.2k 143.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $313k 27k 11.79
Leidos Holdings (LDOS) 0.0 $312k 3.5k 89.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $309k 22k 13.96
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $309k 8.8k 35.27
Host Hotels & Resorts (HST) 0.0 $306k 28k 10.79
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $306k 1.7k 176.27
Corteva (CTVA) 0.0 $306k 11k 28.85
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $303k 2.9k 105.24
Ishares Dow Jones U.s. Etf Dow Jones Etf (IYY) 0.0 $303k 1.8k 166.48
Public Service Enterprise (PEG) 0.0 $300k 5.5k 54.84
First Tr Aberdeen Glbl Opp Com Shs 0.0 $299k 31k 9.56
Boston Properties (BXP) 0.0 $298k 3.7k 80.37
BlackRock MuniHoldings Fund (MHD) 0.0 $297k 20k 15.20
Edwards Lifesciences (EW) 0.0 $297k 3.7k 79.75
AmerisourceBergen (COR) 0.0 $292k 3.0k 96.91
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $292k 4.6k 63.67
salesforce (CRM) 0.0 $291k 1.2k 251.51
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $290k 65k 4.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $286k 10k 28.49
Yum China Holdings (YUMC) 0.0 $285k 5.4k 53.00
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $283k 11k 25.14
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $281k 13k 21.38
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $280k 17k 16.53
Marathon Petroleum Corp (MPC) 0.0 $278k 9.5k 29.31
Blackrock Muniyield Quality Fund II (MQT) 0.0 $275k 21k 13.09
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $274k 4.8k 57.38
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $273k 3.4k 80.60
Spdr S&p China Etf S&p China Etf (GXC) 0.0 $271k 2.3k 118.86
International Paper Company (IP) 0.0 $270k 6.7k 40.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $268k 12k 21.53
First Horizon National Corporation (FHN) 0.0 $268k 28k 9.44
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $267k 3.1k 87.31
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $267k 4.5k 59.10
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $262k 44k 5.97
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben Int (CXH) 0.0 $262k 28k 9.40
Nuveen Senior Income Fund 0.0 $262k 54k 4.83
Nuveen Select Tax Free Income Sh Ben Int Sh Ben Int 0.0 $261k 18k 14.95
Realty Income (O) 0.0 $257k 4.2k 60.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $255k 12k 22.19
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.0 $254k 13k 20.26
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $253k 1.9k 135.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $252k 6.2k 40.94
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.0 $250k 15k 16.72
Hp (HPQ) 0.0 $249k 13k 19.02
Lazard Global Total Return & Income Fund (LGI) 0.0 $247k 16k 15.53
Wells Fargo Income Opportuniti Wf Inc Oppty Com Shs (EAD) 0.0 $246k 34k 7.30
Pimco Municipal Income Fund II (PML) 0.0 $244k 18k 13.50
W.W. Grainger (GWW) 0.0 $243k 681.00 356.83
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $243k 2.0k 122.42
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $241k 6.1k 39.31
BlackRock Income Trust 0.0 $239k 39k 6.11
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $239k 1.6k 149.66
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $239k 22k 11.02
Principal Financial (PFG) 0.0 $238k 5.9k 40.31
Square Inc cl a (SQ) 0.0 $238k 1.5k 162.57
Blackstone Gso Flting Rte Fu (BSL) 0.0 $238k 17k 13.76
Nuveen Mun High Income Opp F (NMZ) 0.0 $236k 18k 13.48
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $235k 2.4k 96.00
BP Sponsored Adr (BP) 0.0 $233k 13k 17.48
Leggett & Platt (LEG) 0.0 $232k 5.6k 41.13
eBay (EBAY) 0.0 $232k 4.5k 52.08
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $230k 1.2k 185.48
Seagate Technology SHS 0.0 $227k 4.6k 49.21
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $227k 8.6k 26.50
Cracker Barrel Old Country Store (CBRL) 0.0 $226k 2.0k 114.90
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $226k 17k 13.57
Autodesk (ADSK) 0.0 $224k 971.00 230.69
Wendy's/arby's Group (WEN) 0.0 $224k 10k 22.34
Ishares Comex Gold Trust Ishares 0.0 $223k 12k 18.01
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $222k 2.8k 80.49
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bnd (VCSH) 0.0 $222k 2.7k 82.77
PS Business Parks 0.0 $221k 1.8k 122.30
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $221k 1.7k 129.85
Glaxosmithkline Sponsored Adr 0.0 $221k 5.9k 37.59
Dell Technologies Inc Cl C CL C (DELL) 0.0 $220k 3.3k 67.63
Voya Prime Rate Tr Sh Ben Int Sh Ben Int 0.0 $218k 49k 4.41
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $218k 2.0k 111.22
Columbia Emerging Markets Consumer Etf Emrg Markets Etf (ECON) 0.0 $218k 8.7k 25.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $216k 14k 15.65
Tekla Healthcare Opportunities SHS (THQ) 0.0 $215k 12k 18.07
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $214k 1.9k 113.29
Clorox Company (CLX) 0.0 $214k 1.0k 210.22
Stryker Corporation (SYK) 0.0 $213k 1.0k 208.82
General Motors Company (GM) 0.0 $212k 7.2k 29.63
Healthcare Realty Trust Incorporated 0.0 $211k 7.0k 30.10
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $211k 7.8k 27.05
Snap-on Incorporated (SNA) 0.0 $206k 1.4k 147.14
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.0 $205k 659.00 311.08
Live Nation Entertainment (LYV) 0.0 $205k 3.8k 53.82
Kroger (KR) 0.0 $205k 6.0k 33.99
Danaher Corporation (DHR) 0.0 $204k 949.00 214.96
Phillips 66 (PSX) 0.0 $204k 3.9k 51.92
Franklin Templeton (FTF) 0.0 $203k 24k 8.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $203k 17k 12.23
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $203k 7.8k 25.90
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE) 0.0 $202k 43k 4.71
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $201k 4.9k 40.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $200k 18k 11.12
BlackRock Municipal Bond Trust 0.0 $196k 13k 15.19
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $187k 12k 15.94
Blackrock Muniyield Fund (MYD) 0.0 $185k 14k 13.43
Nuveen Quality Pref. Inc. Fund II 0.0 $181k 21k 8.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $178k 32k 5.55
Blackrock MuniHoldings Insured 0.0 $173k 13k 12.91
Credit Suisse AM Inc Fund (CIK) 0.0 $171k 58k 2.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $171k 14k 12.35
First Trust New Opportunities 0.0 $166k 46k 3.60
Schlumberger (SLB) 0.0 $164k 11k 15.57
Federated Premier Municipal Income (FMN) 0.0 $163k 11k 14.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $154k 12k 12.39
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $149k 13k 11.88
LMP Capital and Income Fund (SCD) 0.0 $145k 14k 10.21
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $140k 19k 7.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $137k 37k 3.66
Blackrock MuniEnhanced Fund 0.0 $136k 12k 11.29
Hewlett Packard Enterprise (HPE) 0.0 $122k 13k 9.37
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU) 0.0 $116k 28k 4.19
Kadmon Hldgs 0.0 $110k 28k 3.91
BlackRock MuniVest Fund (MVF) 0.0 $109k 13k 8.69
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $108k 13k 8.43
Cadence Bancorporation Cl A Cl A 0.0 $104k 12k 8.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $100k 17k 5.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $95k 16k 5.90
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 12k 7.27
Guggenheim Enhanced Equity Income Fund. 0.0 $85k 16k 5.43
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $78k 32k 2.48
Allianzgi Conv & Inc Fd taxable cef 0.0 $77k 17k 4.59
Retail Pptys Amer Inc Cl A Cl A 0.0 $70k 12k 5.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $66k 16k 4.26
Allianzgi Conv & Income Fd I 0.0 $58k 14k 4.11
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $55k 22k 2.51
Drive Shack (DSHK) 0.0 $51k 46k 1.11
Eros Stx Global Corporation Shs New 0.0 $44k 20k 2.20
Anworth Mortgage Asset Corporation 0.0 $42k 26k 1.62
QEP Resources 0.0 $39k 43k 0.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $38k 10k 3.68
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.0 $32k 12k 2.73
Voya Natural Res Eq Inc Fund 0.0 $29k 12k 2.46