Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 534 positions in its portfolio as reported in the December 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) 8.2 $196M 4.4M 44.82
Technology Select Sector Spdr Fund Technology (XLK) 2.8 $68M 520k 130.02
Ishares Mbs Etf Mbs Etf (MBB) 2.8 $66M 600k 110.13
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.7 $66M 619k 105.93
Home Depot (HD) 2.5 $59M 221k 265.62
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.2 $52M 1.6M 32.10
Apple (AAPL) 2.1 $51M 386k 132.69
Ishares Msci Acwi Ex Us Index Fund Msci Acwi Ex Us (ACWX) 2.1 $50M 948k 53.04
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 2.0 $49M 1.7M 29.48
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.0 $48M 421k 113.44
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.8 $43M 2.0M 20.97
Johnson & Johnson (JNJ) 1.7 $41M 258k 157.38
Microsoft Corporation (MSFT) 1.6 $38M 170k 222.42
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 1.6 $37M 651k 57.42
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.4 $35M 1.3M 27.37
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.4 $33M 144k 229.83
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf 1.3 $30M 1.1M 26.58
Southern Company (SO) 1.3 $30M 491k 61.43
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.2 $30M 17k 1752.66
Procter & Gamble Company (PG) 1.2 $29M 208k 139.14
Pfizer (PFE) 1.2 $28M 748k 36.81
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.1 $27M 295k 91.90
At&t (T) 1.1 $27M 942k 28.76
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 1.1 $26M 998k 26.27
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 1.0 $25M 295k 82.90
United Parcel Service Inc Cl B CL B (UPS) 1.0 $24M 143k 168.40
Coca-Cola Company (KO) 1.0 $24M 438k 54.84
Cisco Systems (CSCO) 1.0 $24M 528k 44.75
Intel Corporation (INTC) 1.0 $24M 471k 49.82
Amazon (AMZN) 1.0 $23M 7.1k 3257.05
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $22M 58k 375.39
Verizon Communications (VZ) 0.9 $20M 347k 58.75
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $20M 404k 50.11
Merck & Co (MRK) 0.8 $20M 240k 81.80
Caterpillar (CAT) 0.8 $19M 105k 182.02
Altria (MO) 0.7 $18M 435k 41.00
3M Company (MMM) 0.7 $17M 100k 174.79
JPMorgan Chase & Co. (JPM) 0.7 $17M 130k 127.07
Qualcomm (QCOM) 0.7 $16M 107k 152.34
Cummins (CMI) 0.6 $15M 68k 227.10
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $15M 159k 96.18
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.6 $15M 563k 27.10
Bank of America Corporation (BAC) 0.6 $15M 481k 30.31
Abbvie (ABBV) 0.6 $15M 136k 107.15
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.6 $14M 169k 85.08
Lockheed Martin Corporation (LMT) 0.6 $14M 39k 354.97
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.5 $12M 445k 27.57
Packaging Corporation of America (PKG) 0.5 $12M 87k 137.91
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.5 $12M 389k 30.59
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.5 $12M 462k 25.57
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.5 $12M 474k 24.91
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.5 $11M 188k 60.78
Gilead Sciences (GILD) 0.5 $11M 196k 58.26
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.5 $11M 381k 29.55
Disney Walt Com Disney (DIS) 0.5 $11M 60k 181.17
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $9.9M 117k 84.93
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $9.3M 67k 138.13
Omni (OMC) 0.4 $9.2M 147k 62.37
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.4 $9.2M 103k 88.55
Bristol Myers Squibb (BMY) 0.4 $9.1M 146k 62.03
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $9.0M 39k 231.88
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.4 $8.7M 65k 133.45
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.4 $8.4M 516k 16.30
CVS Caremark Corporation (CVS) 0.4 $8.4M 123k 68.30
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.3 $8.3M 133k 62.70
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $8.3M 729k 11.43
Enterprise Products Partners (EPD) 0.3 $8.2M 420k 19.59
Chevron Corporation (CVX) 0.3 $8.2M 97k 84.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $7.8M 1.6M 4.95
Voya Global Eq Div & Pr Opp (IGD) 0.3 $7.7M 1.5M 5.22
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.3 $7.6M 178k 42.44
Raytheon Technologies Corp (RTX) 0.3 $7.5M 105k 71.51
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $7.5M 509k 14.71
International Business Machines (IBM) 0.3 $7.3M 58k 125.89
Citigroup Com New (C) 0.3 $7.3M 118k 61.66
Goldman Sachs (GS) 0.3 $7.0M 27k 263.70
Norfolk Southern (NSC) 0.3 $6.6M 28k 237.62
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.3 $6.5M 41k 160.77
Philip Morris International (PM) 0.3 $6.3M 76k 82.79
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $6.2M 17k 373.89
Nuveen Floating Rate Income Fund (JFR) 0.2 $6.0M 682k 8.74
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $5.9M 42k 141.18
Blackrock Ltd Duration Inc Tr Com Shs (BLW) 0.2 $5.7M 357k 15.92
McDonald's Corporation (MCD) 0.2 $5.6M 26k 214.58
Duke Energy Corp Com New (DUK) 0.2 $5.5M 60k 91.56
Pgim Short Duration High Yie (ISD) 0.2 $5.5M 365k 15.00
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.2 $5.4M 196k 27.65
Exxon Mobil Corporation (XOM) 0.2 $5.4M 131k 41.22
Pepsi (PEP) 0.2 $5.4M 36k 148.31
Eaton Vance Sr Fltng Rte Tr Sh Ben Int (EFR) 0.2 $5.3M 420k 12.73
Ishares U.s. Healthcare Etf Us Healthcare Etf (IYH) 0.2 $5.3M 22k 245.91
Western Asset Hgh Yld Dfnd (HYI) 0.2 $5.2M 335k 15.42
Eli Lilly & Co. (LLY) 0.2 $5.1M 30k 168.85
Oracle Corporation (ORCL) 0.2 $4.8M 74k 64.68
Visa Inc Com Cl A Com Cl A (V) 0.2 $4.7M 22k 218.75
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.2 $4.5M 142k 31.86
Boeing Company (BA) 0.2 $4.5M 21k 214.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $4.5M 301k 14.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $4.4M 294k 15.10
UnitedHealth (UNH) 0.2 $4.4M 13k 350.69
Nuveen Fltng Rte Incm Opp Com Sh 0.2 $4.1M 469k 8.66
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $4.0M 32k 127.54
Molson Coors Beverage Co Cl B CL B (TAP) 0.2 $4.0M 89k 45.19
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $3.9M 31k 124.49
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.2 $3.8M 57k 67.44
Wal-Mart Stores (WMT) 0.2 $3.8M 26k 144.16
Ivy High Income Opportunities 0.2 $3.8M 283k 13.28
Nextera Energy (NEE) 0.2 $3.7M 48k 77.14
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 0.2 $3.7M 97k 37.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $3.7M 238k 15.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $3.6M 427k 8.47
Amgen (AMGN) 0.1 $3.6M 16k 229.94
Costco Wholesale Corporation (COST) 0.1 $3.3M 8.8k 376.79
Ventas (VTR) 0.1 $3.3M 67k 49.05
Target Corporation (TGT) 0.1 $3.3M 19k 176.51
NVIDIA Corporation (NVDA) 0.1 $3.3M 6.2k 522.29
Valero Energy Corporation (VLO) 0.1 $3.2M 57k 56.58
Atlantic Cap Bancshares 0.1 $3.2M 200k 15.92
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $3.2M 27k 117.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.1M 187k 16.78
Pioneer High Income Trust (PHT) 0.1 $3.1M 351k 8.92
Cyrusone 0.1 $3.1M 42k 73.15
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $2.9M 40k 72.95
Duke Realty Corporation 0.1 $2.9M 73k 39.97
New Residential Investment (RITM) 0.1 $2.9M 290k 9.94
Nike Inc Cl B CL B (NKE) 0.1 $2.9M 20k 141.45
Mgm Growth Pptys Llc Cl A Cl A 0.1 $2.9M 91k 31.30
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec29 Etf (IBDU) 0.1 $2.8M 103k 27.49
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $2.8M 55k 51.67
Cousins Properties (CUZ) 0.1 $2.8M 84k 33.50
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $2.8M 11k 241.11
Facebook Inc Cl A Cl A (META) 0.1 $2.7M 9.9k 273.14
General Mills (GIS) 0.1 $2.7M 46k 58.79
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $2.7M 21k 127.66
Honeywell International (HON) 0.1 $2.6M 12k 212.70
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $2.6M 14k 181.82
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.6M 183k 14.29
Annaly Capital Management 0.1 $2.6M 307k 8.45
Blackstone Strategic Credit Fd Com Shs Ben In Com Shs Ben In (BGB) 0.1 $2.6M 208k 12.48
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 30k 86.37
BlackRock MuniHolding Insured Investm 0.1 $2.5M 181k 14.08
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec30 Etf (IBDV) 0.1 $2.5M 96k 26.29
Bny Mellon Strategic Muns (LEO) 0.1 $2.5M 298k 8.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.5M 173k 14.42
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $2.5M 199k 12.44
ConAgra Foods (CAG) 0.1 $2.5M 68k 36.26
Alphabet Inc Cap Stk Cl C CLC (GOOG) 0.1 $2.5M 1.4k 1751.78
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.4M 207k 11.77
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $2.4M 50k 48.72
Medtronic (MDT) 0.1 $2.3M 20k 117.14
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 134.83
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $2.3M 166k 13.69
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $2.2M 42k 53.89
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.1 $2.2M 14k 151.52
Union Pacific Corporation (UNP) 0.1 $2.2M 10k 208.26
Illinois Tool Works (ITW) 0.1 $2.1M 10k 203.86
Air Products & Chemicals (APD) 0.1 $2.1M 7.7k 273.21
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.1 $2.1M 130k 16.12
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $2.1M 336k 6.18
Aberdeen Income Cred Strat (ACP) 0.1 $2.1M 192k 10.68
Spdr Gold Shares Gold Shs (GLD) 0.1 $2.0M 11k 178.39
BlackRock 0.1 $2.0M 2.7k 721.35
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.1 $1.9M 21k 91.66
Cohen & Steers REIT/P (RNP) 0.1 $1.9M 84k 22.83
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Td Etf (HYG) 0.1 $1.9M 22k 87.30
Gra (GGG) 0.1 $1.9M 26k 72.35
Kellogg Company (K) 0.1 $1.9M 30k 62.23
Spdr Portfolio Intermediate Term Treasury Etf Portfolio S&p500 (SPTI) 0.1 $1.9M 56k 33.06
Dominion Resources (D) 0.1 $1.9M 25k 75.21
Kinder Morgan (KMI) 0.1 $1.9M 135k 13.67
Starbucks Corporation (SBUX) 0.1 $1.8M 17k 106.97
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $1.8M 5.8k 313.85
Welltower Inc Com reit (WELL) 0.1 $1.8M 28k 64.62
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.8M 16k 108.12
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.8M 152k 11.63
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $1.8M 27k 64.16
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.7M 25k 69.10
Wells Fargo & Company (WFC) 0.1 $1.7M 57k 30.18
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $1.7M 13k 131.91
Truist Financial Corp equities (TFC) 0.1 $1.7M 36k 47.93
Paypal Holdings (PYPL) 0.1 $1.7M 7.1k 234.16
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $1.7M 18k 92.86
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.7M 128k 13.07
Main Street Capital Corporation (MAIN) 0.1 $1.7M 52k 32.26
Eaton Vance Muni Income Trust Sh Ben Int Shs Ben Int (EVN) 0.1 $1.7M 124k 13.38
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.6M 4.8k 343.61
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.1 $1.6M 27k 60.82
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $1.6M 13k 118.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 38k 40.20
Emerson Electric (EMR) 0.1 $1.5M 19k 80.38
American Electric Power Company (AEP) 0.1 $1.5M 18k 83.28
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.5M 191k 7.87
Consolidated Edison (ED) 0.1 $1.5M 20k 72.26
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.5M 28k 52.41
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.1 $1.5M 95k 15.35
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.8k 164.09
American Tower Reit (AMT) 0.1 $1.4M 6.3k 224.44
Abbott Laboratories (ABT) 0.1 $1.3M 12k 109.47
Ark Genomic Revolution Etf Ark Etf Tr (ARKG) 0.1 $1.3M 14k 93.23
Tyson Foods (TSN) 0.1 $1.3M 21k 64.42
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.3M 97k 13.65
Advanced Micro Devices (AMD) 0.1 $1.3M 14k 91.68
Tesla Motors (TSLA) 0.1 $1.3M 1.8k 705.82
Vanguard Total Bond Market Index Fund Total Bnd Mkt (BND) 0.1 $1.3M 15k 88.21
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.1 $1.3M 82k 15.47
Ishares 1-5 Year Investment Grade Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.1 $1.3M 23k 55.19
Intuit (INTU) 0.1 $1.3M 3.3k 379.74
Pembina Pipeline Corp (PBA) 0.1 $1.2M 52k 23.66
Global Payments (GPN) 0.1 $1.2M 5.7k 215.38
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.2M 84k 14.45
Kkr Income Opportunities (KIO) 0.1 $1.2M 84k 14.43
Pgim Global Short Duration H (GHY) 0.1 $1.2M 83k 14.53
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $1.2M 6.2k 194.71
Paychex (PAYX) 0.1 $1.2M 13k 93.20
SYSCO Corporation (SYY) 0.0 $1.2M 16k 74.24
Invesco Advantage Mun Income T Sh Ben Int Sh Ben Int (VKI) 0.0 $1.2M 105k 11.35
Genuine Parts Company (GPC) 0.0 $1.2M 12k 100.41
General Dynamics Corporation (GD) 0.0 $1.2M 7.9k 148.85
Abiomed 0.0 $1.2M 3.6k 324.15
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $1.2M 17k 67.48
General Electric Company 0.0 $1.2M 108k 10.80
New America High Income Fund I (HYB) 0.0 $1.2M 133k 8.68
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $1.1M 13k 86.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 73k 15.65
Williams Companies (WMB) 0.0 $1.1M 56k 20.06
AFLAC Incorporated (AFL) 0.0 $1.1M 25k 44.47
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $1.1M 47k 23.62
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $1.1M 8.0k 136.77
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.0 $1.1M 9.9k 109.63
Adams Express Company (ADX) 0.0 $1.1M 63k 17.28
Cardlytics (CDLX) 0.0 $1.1M 7.6k 142.78
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $1.1M 18k 58.48
McKesson Corporation (MCK) 0.0 $1.1M 6.2k 173.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 112k 9.50
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb 0.0 $1.1M 47k 22.39
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $1.0M 3.00 347666.67
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $1.0M 48k 21.92
Wells Fargo Adv Multi Sctr Com Shs (ERC) 0.0 $1.0M 85k 12.15
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $1.0M 46k 22.39
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.0 $1.0M 45k 22.63
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $1.0M 8.5k 118.70
Blackstone Group Inc Com Cl A Cl A (BX) 0.0 $1.0M 16k 64.82
Simon Property (SPG) 0.0 $1.0M 12k 85.24
Automatic Data Processing (ADP) 0.0 $1.0M 5.7k 176.27
Prologis (PLD) 0.0 $995k 10k 99.62
Blackrock Debt Strat (DSU) 0.0 $983k 94k 10.45
Ishares Msci Acwi Index Fund Msci Awi Etf (ACWI) 0.0 $978k 11k 90.77
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.0 $975k 45k 21.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $969k 71k 13.59
Americold Rlty Tr (COLD) 0.0 $966k 26k 37.33
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $956k 5.4k 175.77
Cardinal Health (CAH) 0.0 $954k 18k 53.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $929k 115k 8.07
Apollo Tactical Income Fd In (AIF) 0.0 $926k 64k 14.48
Deere & Company (DE) 0.0 $925k 3.4k 269.13
Dupont De Nemours (DD) 0.0 $921k 13k 71.08
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $901k 22k 41.72
Nexpoint Residential Tr (NXRT) 0.0 $900k 21k 42.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $892k 74k 12.12
Biogen Idec (BIIB) 0.0 $875k 3.6k 244.82
Office Pptys Income Tr Com Shs Ben Int Com Shs Ben Int (OPI) 0.0 $866k 38k 22.72
Digital Realty Trust (DLR) 0.0 $849k 6.1k 139.57
Yum! Brands (YUM) 0.0 $849k 7.8k 108.60
Barings Global Short Duration Com cef (BGH) 0.0 $848k 56k 15.08
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $844k 31k 26.95
Pioneer Municipal High Income Advantage (MAV) 0.0 $838k 72k 11.65
Waste Management (WM) 0.0 $822k 7.0k 117.88
Walgreen Boots Alliance (WBA) 0.0 $817k 21k 39.87
Invesco Financial Preferred Et other (PGF) 0.0 $814k 42k 19.21
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $808k 4.5k 178.13
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $807k 10k 77.60
Proshares Ultrapro Dow 30 Ultrpro Dow30 (UDOW) 0.0 $801k 7.8k 102.43
Crown Castle Intl (CCI) 0.0 $789k 5.0k 159.20
Pioneer Floating Rate Trust (PHD) 0.0 $785k 77k 10.20
Netflix (NFLX) 0.0 $784k 1.4k 541.06
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $783k 3.1k 253.40
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $783k 13k 62.05
Colgate-Palmolive Company (CL) 0.0 $779k 9.1k 85.46
Mastercard Incorporated Cl A Cl A (MA) 0.0 $767k 2.1k 356.91
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.0 $765k 115k 6.68
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $762k 71k 10.74
Marsh & McLennan Companies (MMC) 0.0 $758k 6.5k 116.92
Eaton Corp SHS (ETN) 0.0 $754k 6.3k 120.20
DTE Energy Company (DTE) 0.0 $754k 6.2k 121.34
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $753k 54k 14.02
Lowe's Companies (LOW) 0.0 $741k 4.6k 160.60
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.0 $740k 52k 14.21
Apollo Sr Floating Rate Fd I (AFT) 0.0 $740k 51k 14.39
Dow (DOW) 0.0 $738k 13k 55.49
Broadcom (AVGO) 0.0 $735k 1.7k 438.02
Bny Mellon Mun Income (DMF) 0.0 $735k 83k 8.87
salesforce (CRM) 0.0 $715k 3.2k 222.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $714k 55k 13.04
Morgan Stanley Com New (MS) 0.0 $714k 10k 68.49
American Express Company (AXP) 0.0 $710k 5.9k 120.85
Ishares U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $705k 10k 70.54
Microchip Technology (MCHP) 0.0 $701k 5.1k 138.05
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $693k 11k 63.85
Ford Motor Company (F) 0.0 $688k 78k 8.79
Equifax (EFX) 0.0 $682k 3.5k 192.82
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $681k 11k 62.08
Kohl's Corporation (KSS) 0.0 $678k 17k 40.68
Northrop Grumman Corporation (NOC) 0.0 $673k 2.2k 304.52
John Hancock Investors Trust (JHI) 0.0 $668k 39k 17.28
Quest Diagnostics Incorporated (DGX) 0.0 $660k 5.5k 119.24
Ares Capital Corporation (ARCC) 0.0 $658k 39k 16.88
Chimera Investment Corp etf 0.0 $654k 64k 10.26
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $651k 3.3k 194.62
Public Storage (PSA) 0.0 $647k 2.8k 230.99
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $642k 3.9k 164.74
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $617k 2.4k 261.44
L3harris Technologies (LHX) 0.0 $607k 3.2k 189.04
Novartis Sponsored Adr (NVS) 0.0 $605k 6.4k 94.40
Regency Centers Corporation (REG) 0.0 $593k 13k 45.59
Blackrock Strategic Municipal Trust 0.0 $587k 41k 14.29
Newell Rubbermaid (NWL) 0.0 $579k 27k 21.22
Vanguard Value Index Fund Value Etf (VTV) 0.0 $571k 4.8k 118.88
Blackstone Long-short Credit Com Shs Bn Int Com Shs Bn Int (BGX) 0.0 $555k 41k 13.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $549k 44k 12.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $547k 23k 24.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $542k 42k 12.82
Motorola Solutions Com New (MSI) 0.0 $542k 3.2k 170.12
Applied Materials (AMAT) 0.0 $542k 6.3k 86.36
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $533k 60k 8.84
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $528k 1.7k 305.73
Becton, Dickinson and (BDX) 0.0 $523k 2.1k 250.36
Nucor Corporation (NUE) 0.0 $523k 9.8k 53.17
Lehman Brothers First Trust IOF (NHS) 0.0 $516k 44k 11.69
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 0.0 $513k 17k 30.23
Thermo Fisher Scientific (TMO) 0.0 $509k 1.1k 465.69
Fiserv (FI) 0.0 $509k 4.5k 113.82
Eaton Vance Senior Income Trust (EVF) 0.0 $508k 80k 6.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $495k 2.1k 232.83
Rivernorth Marketplace Lendi (RSF) 0.0 $495k 30k 16.58
CSX Corporation (CSX) 0.0 $488k 5.4k 90.81
Connectone Banc (CNOB) 0.0 $487k 25k 19.79
Bank Ozk (OZK) 0.0 $486k 16k 31.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $482k 32k 15.16
Nexpoint Credit Strategies Fund (NXDT) 0.0 $474k 45k 10.51
Polaris Industries (PII) 0.0 $473k 5.0k 95.29
Avery Dennison Corporation (AVY) 0.0 $471k 3.0k 154.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $469k 36k 13.17
Nuveen Select Tax Free Income Sh Ben Int Sh Ben Int 0.0 $458k 26k 17.48
Entergy Corporation (ETR) 0.0 $458k 4.6k 99.83
Shopify Inc Cl A Cl A (SHOP) 0.0 $454k 401.00 1132.17
Sabine Royalty Tr Unit Ben Int Unit Ben Int (SBR) 0.0 $451k 16k 28.18
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $450k 1.1k 420.17
Rockwell Automation (ROK) 0.0 $450k 1.8k 250.56
FedEx Corporation (FDX) 0.0 $448k 1.7k 259.71
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $447k 6.2k 72.21
Jpmorgan Alerian Mlp Index Etn Alerian Ml Etn 0.0 $440k 32k 13.89
Nuveen Muni Value Fund (NUV) 0.0 $435k 39k 11.09
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $431k 6.0k 72.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $429k 16k 26.62
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $425k 2.0k 211.76
FirstEnergy (FE) 0.0 $419k 14k 30.61
Snap-on Incorporated (SNA) 0.0 $418k 2.4k 171.31
Laboratory Corp Amer Hldgs Com New 0.0 $417k 2.1k 203.41
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $416k 41k 10.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $413k 25k 16.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $412k 25k 16.52
Ishares Msci Bric Etf Msci Bric Indx (BKF) 0.0 $407k 7.8k 52.17
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $406k 3.2k 128.48
Ishares 20 Year Treasury Bond Etf 20 Year Treasury Bond Etf (TLT) 0.0 $402k 2.6k 157.52
Adobe Systems Incorporated (ADBE) 0.0 $401k 802.00 500.00
Allstate Corporation (ALL) 0.0 $400k 3.6k 109.83
Host Hotels & Resorts (HST) 0.0 $398k 27k 14.64
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $394k 8.5k 46.49
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $394k 11k 35.17
Leidos Holdings (LDOS) 0.0 $394k 3.7k 105.23
Corteva (CTVA) 0.0 $390k 10k 38.69
Nuveen Real (JRI) 0.0 $386k 29k 13.47
BlackRock Floating Rate Income Trust (BGT) 0.0 $385k 33k 11.80
Jpmorgan Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.0 $385k 7.6k 50.77
Dws Strategic Municipal Income Trust (KSM) 0.0 $383k 34k 11.39
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $379k 14k 26.93
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $379k 1.9k 195.97
Rollins (ROL) 0.0 $376k 9.6k 39.11
First Tr High Income L/s (FSD) 0.0 $376k 26k 14.77
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $366k 6.3k 58.42
ConocoPhillips (COP) 0.0 $365k 9.1k 39.96
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $365k 3.2k 114.06
First Horizon National Corporation (FHN) 0.0 $362k 28k 12.75
First Eagle Senior Loan Fund Com New cef 0.0 $362k 26k 13.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $357k 27k 13.44
Eaton Vance Short Duration Diversified I (EVG) 0.0 $356k 29k 12.36
Aon Plc Shs Cl A Cl A (AON) 0.0 $354k 1.7k 211.22
Blackrock Muniholdings Fund II 0.0 $354k 24k 15.10
Marathon Petroleum Corp (MPC) 0.0 $351k 8.5k 41.30
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $349k 13k 26.18
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $348k 42k 8.23
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $346k 2.8k 121.92
Ishares Dow Jones U.s. Etf Dow Jones Etf (IYY) 0.0 $343k 3.6k 94.23
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $338k 2.9k 114.77
Hershey Company (HSY) 0.0 $336k 2.2k 152.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $332k 22k 15.00
First Tr Aberdeen Glbl Opp Com Shs 0.0 $330k 31k 10.54
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $330k 4.8k 68.56
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $330k 22k 15.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $323k 9.6k 33.51
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $323k 3.7k 86.18
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $323k 4.0k 81.36
Blackrock MuniHoldings Insured 0.0 $322k 24k 13.23
Hp (HPQ) 0.0 $322k 13k 24.60
Dollar General (DG) 0.0 $320k 1.5k 210.25
International Paper Company (IP) 0.0 $318k 6.4k 49.72
BlackRock MuniHoldings Fund (MHD) 0.0 $317k 20k 16.22
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $315k 19k 16.51
Boston Properties (BXP) 0.0 $314k 3.3k 94.41
Ishares 0-5 Year Tips Bond Etf 0-5 Year Tips Bond Etf (STIP) 0.0 $312k 3.0k 104.28
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $311k 13k 23.66
Seagate Technology SHS 0.0 $311k 5.0k 62.16
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $311k 8.5k 36.60
Edwards Lifesciences (EW) 0.0 $309k 3.4k 91.12
Yum China Holdings (YUMC) 0.0 $307k 5.4k 57.08
CMS Energy Corporation (CMS) 0.0 $306k 5.0k 61.07
General Motors Company (GM) 0.0 $306k 7.4k 41.57
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $305k 4.5k 67.58
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $298k 64k 4.65
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $298k 3.4k 87.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $297k 12k 25.85
Spdr S&p China Etf S&p China Etf (GXC) 0.0 $297k 2.3k 130.26
AmerisourceBergen (COR) 0.0 $295k 3.0k 97.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $294k 21k 13.99
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $294k 22k 13.55
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.0 $292k 13k 22.41
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $290k 6.6k 44.02
Principal Financial (PFG) 0.0 $288k 5.8k 49.54
Autodesk (ADSK) 0.0 $287k 939.00 305.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $284k 6.2k 46.13
Nuveen Senior Income Fund 0.0 $282k 54k 5.20
Public Service Enterprise (PEG) 0.0 $281k 4.8k 58.29
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $281k 2.0k 140.99
Nuveen Select Tax Free Income Sh Ben Int Sh Ben Int 0.0 $278k 18k 15.93
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $277k 16k 17.85
Wells Fargo Advantage Income O Wf Inc Oppty Com Shs (EAD) 0.0 $273k 34k 8.15
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben Int (CXH) 0.0 $273k 28k 9.80
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bnd (VCSH) 0.0 $269k 3.2k 83.39
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $263k 7.8k 33.71
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.0 $261k 15k 17.80
Cracker Barrel Old Country Store (CBRL) 0.0 $259k 2.0k 131.67
Realty Income (O) 0.0 $258k 4.2k 62.17
Pimco Municipal Income Fund II (PML) 0.0 $258k 18k 14.28
Ark Next Generation Internet Etf Ark Etf Tr (ARKW) 0.0 $256k 1.8k 146.29
W.W. Grainger (GWW) 0.0 $255k 624.00 408.65
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $254k 3.8k 66.72
Phillips 66 (PSX) 0.0 $254k 3.6k 69.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $253k 18k 14.43
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $253k 1.2k 204.03
Lazard Global Total Return & Income Fund (LGI) 0.0 $250k 14k 17.81
Stryker Corporation (SYK) 0.0 $248k 1.0k 245.06
Columbia Emerging Markets Consumer Etf Emrg Markets Etf (ECON) 0.0 $246k 8.7k 28.23
Ishares Comex Gold Trust Ishares 0.0 $244k 14k 18.10
Tekla Healthcare Opportunities SHS (THQ) 0.0 $243k 12k 20.42
Dell Technologies Inc Cl C CL C (DELL) 0.0 $238k 3.3k 73.16
BlackRock Income Trust 0.0 $238k 39k 6.06
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $237k 14k 17.17
Vanguard Health Care Index Fund Health Care Index Fund (VHT) 0.0 $235k 1.1k 223.81
Ishares U.s. Aerospace & Defense Etf U.s. Aerospace & Defense Etf (ITA) 0.0 $234k 2.5k 94.58
Square Inc cl a (SQ) 0.0 $233k 1.1k 217.15
Direxion Daily Healthcare Bull 3x Shares Healthcare Bull 3x Shares (CURE) 0.0 $231k 3.0k 76.87
Live Nation Entertainment (LYV) 0.0 $228k 3.1k 73.34
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $228k 16k 13.91
Blackstone Gso Flting Rte Fu (BSL) 0.0 $226k 16k 14.20
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $226k 8.6k 26.38
eBay (EBAY) 0.0 $225k 4.5k 50.14
Ishares U.s. Financial Services Etf U.s. Financial Services Etf (IYG) 0.0 $224k 1.5k 150.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $223k 18k 12.40
Bk Nova Cad (BNS) 0.0 $223k 4.1k 54.13
Wendy's/arby's Group (WEN) 0.0 $223k 10k 21.93
Franklin Templeton (FTF) 0.0 $222k 24k 9.41
Rio Tinto (RIO) 0.0 $222k 3.0k 75.23
Voya Prime Rate Tr Sh Ben Int Sh Ben Int 0.0 $221k 49k 4.47
Danaher Corporation (DHR) 0.0 $221k 997.00 221.66
Eastman Chemical Company (EMN) 0.0 $221k 2.2k 100.41
Garmin (GRMN) 0.0 $221k 1.8k 119.59
Glaxosmithkline Sponsored Adr 0.0 $221k 6.0k 36.77
Fidelity Msci Information Technology Index Etf Information Technology Index Etf (FTEC) 0.0 $220k 2.1k 104.56
Marvell Technology Group 0.0 $219k 4.6k 47.55
Trade Desk (TTD) 0.0 $217k 271.00 800.74
Etsy (ETSY) 0.0 $216k 1.2k 177.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $213k 17k 12.83
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.0 $210k 594.00 353.54
Leggett & Platt (LEG) 0.0 $209k 4.7k 44.28
Healthcare Realty Trust Incorporated 0.0 $208k 7.0k 29.67
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $208k 4.4k 47.13
Chubb (CB) 0.0 $208k 1.4k 154.07
U.S. Bancorp (USB) 0.0 $208k 4.5k 46.61
BlackRock Municipal Bond Trust 0.0 $207k 13k 16.04
British American Tobac (BTI) 0.0 $207k 5.5k 37.55
Cognizant Technology Solutions (CTSH) 0.0 $206k 2.5k 82.04
Twitter 0.0 $204k 3.8k 54.26
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE) 0.0 $202k 40k 5.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $201k 1.5k 137.20
Clorox Company (CLX) 0.0 $201k 997.00 201.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $200k 32k 6.29
Blackrock Muniyield Fund (MYD) 0.0 $198k 14k 14.37
Cadence Bancorporation Cl A Cl A 0.0 $198k 12k 16.42
Nuveen Quality Pref. Inc. Fund II 0.0 $196k 20k 9.74
First Trust New Opportunities 0.0 $184k 43k 4.28
Credit Suisse AM Inc Fund (CIK) 0.0 $183k 58k 3.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $178k 13k 13.89
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $170k 12k 13.75
Federated Premier Municipal Income (FMN) 0.0 $169k 11k 14.78
LMP Capital and Income Fund (SCD) 0.0 $165k 14k 11.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $164k 12k 13.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $149k 37k 3.99
Blackrock MuniEnhanced Fund 0.0 $144k 12k 11.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $141k 19k 7.52
Hewlett Packard Enterprise (HPE) 0.0 $138k 12k 11.81
John Hancock Hedged Equity & I Hancock Hedged Equity & I Com (HEQ) 0.0 $137k 12k 11.42
Drive Shack (DSHK) 0.0 $129k 54k 2.37
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU) 0.0 $122k 28k 4.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $119k 13k 9.29
Kadmon Hldgs 0.0 $117k 28k 4.16
Guggenheim Enhanced Equity Income Fund. 0.0 $116k 18k 6.57
BlackRock MuniVest Fund (MVF) 0.0 $115k 13k 9.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $108k 16k 6.86
Retail Pptys Amer Inc Cl A Cl A 0.0 $103k 12k 8.58
QEP Resources 0.0 $102k 43k 2.39
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $102k 16k 6.34
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $101k 30k 3.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $95k 12k 7.85
Allianzgi Conv & Inc Fd taxable cef 0.0 $92k 16k 5.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $75k 16k 4.82
Allianzgi Conv & Income Fd I 0.0 $72k 14k 5.11
Anworth Mortgage Asset Corporation 0.0 $70k 26k 2.70
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $64k 15k 4.15
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $47k 18k 2.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $46k 10k 4.46
Eros Stx Global Corporation Shs New 0.0 $36k 20k 1.80
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.0 $35k 12k 2.99
Voya Natural Res Eq Inc Fund 0.0 $30k 12k 2.54
Senseonics Hldgs (SENS) 0.0 $9.0k 10k 0.87