Capital Investment Advisors

Capital Investment Advisors as of March 31, 2021

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 555 positions in its portfolio as reported in the March 2021 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) 8.6 $228M 4.7M 48.27
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.7 $72M 610k 118.03
Technology Select Sector Spdr Fund Technology (XLK) 2.6 $70M 528k 132.81
Home Depot (HD) 2.6 $70M 228k 305.25
Ishares Mbs Etf Mbs Etf (MBB) 2.4 $64M 588k 108.42
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.3 $60M 1.9M 31.93
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 2.2 $59M 1.7M 34.05
Ishares Msci Acwi Ex Us Index Fund Msci Acwi Ex Us (ACWX) 2.1 $55M 1000k 55.18
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.0 $53M 455k 116.74
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 1.9 $50M 760k 65.42
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.9 $49M 2.2M 22.81
Apple (AAPL) 1.8 $47M 384k 122.15
Johnson & Johnson (JNJ) 1.6 $43M 263k 164.35
Microsoft Corporation (MSFT) 1.5 $41M 172k 235.77
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.4 $37M 143k 260.28
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.4 $37M 1.4M 26.83
Alphabet Inc Cap Stk Cl A Cap Stk (GOOGL) 1.3 $35M 17k 2062.49
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 1.3 $34M 1.3M 26.39
Southern Company (SO) 1.2 $33M 529k 62.16
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.2 $32M 295k 108.53
Intel Corporation (INTC) 1.2 $31M 488k 64.00
At&t (T) 1.1 $30M 997k 30.27
Procter & Gamble Company (PG) 1.1 $29M 214k 135.43
Pfizer (PFE) 1.1 $29M 794k 36.23
Cisco Systems (CSCO) 1.1 $28M 542k 51.71
Lockheed Martin Corporation (LMT) 1.0 $25M 69k 369.50
Altria (MO) 0.9 $25M 481k 51.16
United Parcel Service Inc Cl B CL B (UPS) 0.9 $24M 143k 169.99
Coca-Cola Company (KO) 0.9 $24M 449k 52.71
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $23M 57k 397.83
Amazon (AMZN) 0.8 $22M 7.2k 3094.10
Verizon Communications (VZ) 0.8 $22M 381k 58.15
3M Company (MMM) 0.8 $21M 109k 192.68
Merck & Co (MRK) 0.8 $21M 272k 77.09
JPMorgan Chase & Co. (JPM) 0.8 $21M 136k 152.23
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $21M 396k 52.05
Bank of America Corporation (BAC) 0.7 $19M 487k 38.69
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.7 $19M 226k 82.19
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.7 $18M 160k 114.10
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.7 $17M 655k 26.36
Cummins (CMI) 0.6 $16M 62k 259.11
Abbvie (ABBV) 0.6 $16M 148k 108.22
Qualcomm (QCOM) 0.5 $14M 108k 132.59
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.5 $14M 163k 87.70
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.5 $14M 525k 26.72
Vanguard International High Dividend Yield Etf Intl (VYMI) 0.5 $14M 212k 65.45
Gilead Sciences (GILD) 0.5 $14M 208k 64.63
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.5 $13M 510k 26.14
Omni (OMC) 0.5 $13M 174k 74.15
Snap-on Incorporated (SNA) 0.5 $13M 56k 230.74
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.5 $13M 451k 28.32
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.5 $13M 138k 91.86
Cardinal Health (CAH) 0.5 $13M 208k 60.75
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.4 $12M 387k 30.64
Chevron Corporation (CVX) 0.4 $12M 110k 104.79
Disney Walt Com Disney (DIS) 0.4 $11M 60k 184.52
Bristol Myers Squibb (BMY) 0.4 $11M 171k 63.13
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.4 $10M 105k 98.45
Enterprise Products Partners (EPD) 0.4 $10M 464k 22.02
Citigroup Com New (C) 0.4 $10M 139k 72.75
Goldman Sachs (GS) 0.4 $9.9M 30k 327.01
CVS Caremark Corporation (CVS) 0.4 $9.8M 131k 75.23
Newmont Mining Corporation (NEM) 0.4 $9.8M 162k 60.27
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $9.8M 38k 255.48
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.4 $9.5M 68k 140.23
Caterpillar (CAT) 0.4 $9.4M 40k 231.88
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.3 $8.8M 204k 43.36
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.3 $8.7M 341k 25.46
Voya Global Eq Div & Pr Opp (IGD) 0.3 $8.6M 1.5M 5.70
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.3 $8.6M 135k 64.04
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $8.5M 723k 11.74
International Business Machines (IBM) 0.3 $8.4M 63k 133.26
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $8.4M 64k 130.05
Raytheon Technologies Corp (RTX) 0.3 $8.3M 108k 77.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $8.1M 1.6M 5.08
Blackrock Core Bd Tr Shs Ben Int SHS (BHK) 0.3 $7.9M 503k 15.70
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $7.8M 530k 14.68
Exxon Mobil Corporation (XOM) 0.3 $7.6M 137k 55.83
Norfolk Southern (NSC) 0.3 $7.3M 27k 268.52
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $7.1M 50k 141.66
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.3 $6.8M 41k 168.07
Philip Morris International (PM) 0.3 $6.8M 76k 88.74
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.2 $6.4M 259k 24.85
Nuveen Floating Rate Income Fund (JFR) 0.2 $6.3M 657k 9.66
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $6.3M 16k 396.31
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $6.3M 377k 16.75
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $6.1M 42k 147.08
Duke Energy Corp Com New (DUK) 0.2 $6.1M 63k 96.53
Pgim Short Duration High Yie (ISD) 0.2 $6.1M 387k 15.66
McDonald's Corporation (MCD) 0.2 $6.0M 27k 224.15
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.2 $5.6M 195k 28.91
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec29 Etf (IBDU) 0.2 $5.6M 215k 26.13
Pepsi (PEP) 0.2 $5.6M 39k 141.44
Eli Lilly & Co. (LLY) 0.2 $5.4M 29k 186.81
Boeing Company (BA) 0.2 $5.4M 21k 254.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $5.4M 394k 13.79
Ishares U.s. Healthcare Etf Us Healthcare Etf (IYH) 0.2 $5.3M 21k 252.45
Oracle Corporation (ORCL) 0.2 $5.2M 75k 70.17
Pioneer Floating Rate Trust (PHD) 0.2 $5.2M 454k 11.46
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec30 Etf (IBDV) 0.2 $5.1M 207k 24.77
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $5.0M 42k 119.96
Western Asset Hgh Yld Dfnd (HYI) 0.2 $4.9M 319k 15.43
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.2 $4.9M 138k 35.26
Atlantic Cap Bancshares 0.2 $4.8M 200k 24.10
UnitedHealth (UNH) 0.2 $4.8M 13k 372.06
Visa Inc Com Cl A Com Cl A (V) 0.2 $4.8M 23k 211.73
Nuveen Fltng Rte Incm Opp 0.2 $4.7M 493k 9.54
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 0.2 $4.7M 96k 49.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $4.6M 309k 15.04
Ventas (VTR) 0.2 $4.6M 86k 53.34
Molson Coors Beverage Co Cl B CL B (TAP) 0.2 $4.4M 86k 51.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $4.4M 296k 14.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $4.4M 460k 9.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $4.1M 271k 15.14
Cyrusone 0.1 $3.9M 58k 67.72
Duke Realty Corp Com New 0.1 $3.9M 94k 41.93
Mgm Growth Pptys Llc Cl A Cl A 0.1 $3.9M 120k 32.62
Nextera Energy (NEE) 0.1 $3.9M 51k 75.61
Ivy High Income Opportunities 0.1 $3.9M 284k 13.64
Costco Wholesale Corporation (COST) 0.1 $3.8M 11k 352.44
Cousins Properties (CUZ) 0.1 $3.8M 108k 35.35
Target Corporation (TGT) 0.1 $3.8M 19k 198.04
Amgen (AMGN) 0.1 $3.8M 15k 248.82
Valero Energy Corporation (VLO) 0.1 $3.7M 52k 71.59
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.1 $3.7M 54k 68.31
Wal-Mart Stores (WMT) 0.1 $3.7M 27k 135.82
NVIDIA Corporation (NVDA) 0.1 $3.6M 6.8k 534.01
Pioneer High Income Trust (PHT) 0.1 $3.3M 350k 9.37
Facebook Inc Cl A Cl A (META) 0.1 $3.3M 11k 294.57
New Residential Invt Corp Com New (RITM) 0.1 $3.2M 287k 11.25
Illinois Tool Works (ITW) 0.1 $3.2M 14k 221.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.1M 183k 16.90
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $3.1M 40k 75.87
Alphabet Inc Cap Stk Cl C Cap Stk (GOOG) 0.1 $3.0M 1.5k 2068.78
Honeywell International (HON) 0.1 $3.0M 14k 217.04
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $3.0M 26k 116.04
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $2.9M 55k 53.34
Texas Instruments Incorporated (TXN) 0.1 $2.9M 15k 189.01
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.8M 189k 15.03
Annaly Capital Management 0.1 $2.8M 328k 8.60
Blackstone Strategic Credit Fd Com Shs Ben In Com Shs Ben In (BGB) 0.1 $2.8M 211k 13.33
General Mills (GIS) 0.1 $2.7M 45k 61.31
Nike Inc Cl B CL B (NKE) 0.1 $2.7M 20k 132.88
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 19k 139.03
Emerson Electric (EMR) 0.1 $2.7M 30k 90.22
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $2.7M 21k 125.52
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $2.6M 11k 243.04
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $2.6M 222k 11.65
ConAgra Foods (CAG) 0.1 $2.6M 68k 37.60
BlackRock MuniHolding Insured Investm 0.1 $2.5M 176k 14.29
Kinder Morgan (KMI) 0.1 $2.5M 151k 16.65
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $2.5M 327k 7.68
Bny Mellon Strategic Muns (LEO) 0.1 $2.5M 292k 8.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.4M 170k 14.24
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.4M 204k 11.85
Pioneer Municipal High Income Com Shs (MHI) 0.1 $2.4M 195k 12.37
Medtronic SHS (MDT) 0.1 $2.4M 20k 118.15
Union Pacific Corporation (UNP) 0.1 $2.4M 11k 220.44
Wells Fargo & Company (WFC) 0.1 $2.4M 61k 39.07
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $2.4M 41k 57.81
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.1 $2.3M 15k 150.58
Spdr Gold Shares Gold Shs (GLD) 0.1 $2.3M 14k 159.98
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $2.2M 24k 91.28
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.1 $2.2M 24k 90.89
Automatic Data Processing (ADP) 0.1 $2.2M 12k 188.49
Air Products & Chemicals (APD) 0.1 $2.1M 7.6k 281.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.1M 130k 16.16
BlackRock (BLK) 0.1 $2.1M 2.8k 754.14
Main Street Capital Corporation (MAIN) 0.1 $2.1M 53k 39.15
Aberdeen Income Cred Strat (ACP) 0.1 $2.1M 180k 11.56
Truist Financial Corp equities (TFC) 0.1 $2.1M 36k 58.32
Spdr Portfolio Intermediate Term Treasury Etf Portfolio S&p500 (SPTI) 0.1 $2.0M 63k 32.08
Cohen & Steers REIT/P (RNP) 0.1 $2.0M 83k 24.39
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $2.0M 28k 72.91
Dominion Resources (D) 0.1 $2.0M 26k 75.97
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 23k 86.23
Kellogg Company (K) 0.1 $2.0M 31k 63.29
Starbucks Corporation (SBUX) 0.1 $2.0M 18k 109.25
Welltower Inc Com reit (WELL) 0.1 $2.0M 27k 71.62
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $1.9M 6.1k 319.20
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Td Etf (HYG) 0.1 $1.9M 22k 87.19
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $1.9M 13k 148.11
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $1.9M 143k 13.40
Gra (GGG) 0.1 $1.9M 26k 71.62
Tyson Foods (TSN) 0.1 $1.8M 24k 74.29
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.8M 16k 107.79
Paypal Holdings (PYPL) 0.1 $1.8M 7.3k 242.84
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.7M 24k 72.04
Eaton Vance Muni Income Trust Sh Ben Int SH (EVN) 0.1 $1.7M 123k 13.77
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.7M 129k 13.01
Consolidated Edison (ED) 0.1 $1.7M 22k 74.79
American Tower Reit (AMT) 0.1 $1.6M 6.8k 239.10
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $1.6M 33k 48.65
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $1.6M 18k 88.71
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.1 $1.6M 16k 98.15
American Electric Power Company (AEP) 0.1 $1.6M 19k 84.68
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.1 $1.6M 95k 16.68
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.6M 29k 54.11
Danimer Scientific Inc Com Cl A (DNMR) 0.1 $1.6M 41k 37.74
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $1.5M 4.00 385750.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.5M 193k 7.83
Abbott Laboratories (ABT) 0.1 $1.5M 13k 119.87
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $1.5M 7.2k 206.63
Ark Genomic Revolution Etf Ark Etf Tr (ARKG) 0.1 $1.5M 17k 88.72
Pembina Pipeline Corp (PBA) 0.1 $1.5M 51k 28.85
Broadcom (AVGO) 0.1 $1.4M 3.1k 463.78
Kkr Income Opportunities (KIO) 0.1 $1.4M 91k 15.82
General Dynamics Corporation (GD) 0.1 $1.4M 7.9k 181.62
BlackRock MuniHoldings Fund (MHD) 0.1 $1.4M 88k 16.00
General Electric Company 0.1 $1.4M 107k 13.13
Packaging Corporation of America (PKG) 0.1 $1.4M 10k 134.52
Genuine Parts Company (GPC) 0.1 $1.4M 12k 115.63
Williams Companies (WMB) 0.1 $1.4M 58k 23.68
Vanguard Total Bond Market Index Fund Total Bnd Mkt (BND) 0.1 $1.3M 16k 84.74
Communication Services Select Sector Spdra Fund Communication (XLC) 0.1 $1.3M 18k 73.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 93k 14.26
Ishares 1-5 Year Investment Grade Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.0 $1.3M 24k 54.69
Deere & Company (DE) 0.0 $1.3M 3.5k 374.11
AFLAC Incorporated (AFL) 0.0 $1.3M 25k 51.19
SYSCO Corporation (SYY) 0.0 $1.3M 16k 78.71
Intuit (INTU) 0.0 $1.3M 3.3k 382.93
Paychex (PAYX) 0.0 $1.3M 13k 98.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 80k 15.67
New America High Income Fund I (HYB) 0.0 $1.2M 138k 9.06
Pgim Global Short Duration H (GHY) 0.0 $1.2M 83k 14.92
Invesco Advantage Mun Income T Sh Ben Int Sh Ben Int (VKI) 0.0 $1.2M 104k 11.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 91k 13.41
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $1.2M 8.0k 151.58
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $1.2M 8.2k 146.94
Prologis (PLD) 0.0 $1.2M 11k 105.99
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $1.2M 11k 113.79
Simon Property (SPG) 0.0 $1.2M 10k 113.78
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 16k 74.54
Adams Express Company (ADX) 0.0 $1.1M 63k 18.26
Global Payments (GPN) 0.0 $1.1M 5.6k 201.53
Abiomed 0.0 $1.1M 3.6k 318.82
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $1.1M 13k 83.65
Americold Rlty Tr (COLD) 0.0 $1.1M 28k 38.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 22k 48.26
McKesson Corporation (MCK) 0.0 $1.1M 5.5k 195.11
Crown Castle Intl (CCI) 0.0 $1.1M 6.3k 172.13
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $1.1M 48k 22.58
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $1.1M 18k 58.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 112k 9.49
Barings Global Short Duration Com cef (BGH) 0.0 $1.1M 66k 16.09
Tesla Motors (TSLA) 0.0 $1.0M 1.6k 667.73
Walgreen Boots Alliance (WBA) 0.0 $1.0M 19k 54.90
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs (BSCO) 0.0 $1.0M 47k 22.17
Office Pptys Income Tr Com Shs Ben Int Com Shs Ben Int (OPI) 0.0 $1.0M 37k 27.52
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs (BSCQ) 0.0 $1.0M 48k 21.31
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $1.0M 18k 58.14
Dupont De Nemours (DD) 0.0 $1.0M 13k 77.29
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $1.0M 47k 21.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 81k 12.50
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $1.0M 92k 11.00
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.0 $1.0M 53k 19.11
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs (BSCP) 0.0 $1.0M 45k 22.16
Ishares Msci Acwi Index Fund Msci Awi Etf (ACWI) 0.0 $995k 11k 95.17
Advanced Micro Devices (AMD) 0.0 $987k 13k 78.51
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $978k 5.3k 185.33
Ford Motor Company (F) 0.0 $975k 80k 12.25
Digital Realty Trust (DLR) 0.0 $962k 6.8k 140.79
Nexpoint Residential Tr (NXRT) 0.0 $958k 21k 46.10
Biogen Idec (BIIB) 0.0 $954k 3.4k 279.68
Apollo Tactical Income Fd In (AIF) 0.0 $952k 64k 14.88
Apollo Sr Floating Rate Fd I (AFT) 0.0 $949k 64k 14.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $938k 115k 8.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $933k 72k 13.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $918k 81k 11.37
Waste Management (WM) 0.0 $893k 6.9k 129.06
Lowe's Companies (LOW) 0.0 $890k 4.7k 190.21
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $888k 4.6k 191.88
Morgan Stanley Com New (MS) 0.0 $881k 11k 77.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $878k 66k 13.31
salesforce (CRM) 0.0 $868k 4.1k 211.97
Eaton Corp SHS (ETN) 0.0 $862k 6.2k 138.23
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $859k 2.4k 364.29
Netflix (NFLX) 0.0 $852k 1.6k 521.42
Applied Materials (AMAT) 0.0 $851k 6.4k 133.62
ConocoPhillips (COP) 0.0 $849k 16k 52.98
American Express Company (AXP) 0.0 $842k 6.0k 141.44
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $837k 44k 18.87
Microchip Technology (MCHP) 0.0 $834k 5.4k 155.19
Yum! Brands (YUM) 0.0 $831k 7.7k 108.23
Cardlytics (CDLX) 0.0 $828k 7.6k 109.67
DTE Energy Company (DTE) 0.0 $827k 6.2k 133.09
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $827k 30k 27.34
Pioneer Municipal High Income Advantage (MAV) 0.0 $818k 69k 11.83
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $817k 10k 79.60
Chimera Investment Corp etf (CIM) 0.0 $812k 64k 12.69
Proshares Ultrapro Dow 30 Ultrpro Dow30 (UDOW) 0.0 $811k 6.3k 128.32
Dow (DOW) 0.0 $810k 13k 63.97
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $809k 3.1k 256.91
Marsh & McLennan Companies (MMC) 0.0 $790k 6.5k 121.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $781k 59k 13.20
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.0 $781k 115k 6.82
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $764k 9.7k 78.77
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $762k 13k 61.19
Mastercard Incorporated Cl A Cl A (MA) 0.0 $753k 2.1k 356.20
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $748k 17k 44.49
Ishares U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $747k 10k 74.78
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $741k 7.1k 104.10
Public Storage (PSA) 0.0 $737k 3.0k 246.90
Ares Capital Corporation (ARCC) 0.0 $728k 39k 18.72
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.0 $725k 8.8k 82.48
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $724k 51k 14.12
Bny Mellon Mun Income (DMF) 0.0 $716k 82k 8.75
Vanguard Value Index Fund Value Etf (VTV) 0.0 $715k 5.4k 131.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $707k 55k 12.97
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $681k 3.2k 213.95
John Hancock Investors Trust (JHI) 0.0 $676k 38k 17.99
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $675k 11k 64.36
Polaris Industries (PII) 0.0 $663k 5.0k 133.48
L3harris Technologies (LHX) 0.0 $661k 3.3k 202.70
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $660k 2.4k 276.15
Quest Diagnostics Incorporated (DGX) 0.0 $657k 5.1k 128.40
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $653k 10k 65.12
Kohl's Corporation (KSS) 0.0 $643k 11k 59.65
Colgate-Palmolive Company (CL) 0.0 $640k 8.1k 78.82
Blackstone Long-short Credit Com Shs Bn Int Com Shs Bn Int (BGX) 0.0 $637k 45k 14.14
Newell Rubbermaid (NWL) 0.0 $630k 24k 26.79
Connectone Banc (CNOB) 0.0 $624k 25k 25.36
Bank Ozk (OZK) 0.0 $618k 15k 40.84
Rivernorth Marketplace Lendi (RSF) 0.0 $616k 34k 17.89
Equifax (EFX) 0.0 $614k 3.4k 181.28
Regency Centers Corporation (REG) 0.0 $609k 11k 56.74
Blackrock Strategic Municipal Trust 0.0 $600k 41k 14.61
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $575k 60k 9.52
Northrop Grumman Corporation (NOC) 0.0 $569k 1.8k 323.85
Motorola Solutions Com New (MSI) 0.0 $565k 3.0k 188.02
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $564k 1.7k 330.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $557k 23k 23.95
Lehman Brothers First Trust IOF (NHS) 0.0 $555k 43k 12.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $554k 44k 12.62
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 0.0 $549k 17k 32.35
Avery Dennison Corporation (AVY) 0.0 $547k 3.0k 183.80
Novartis Sponsored Adr (NVS) 0.0 $527k 6.2k 85.40
CSX Corporation (CSX) 0.0 $523k 5.4k 96.39
Broadstone Net Lease (BNL) 0.0 $523k 29k 18.29
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $519k 2.3k 223.90
Eaton Vance Sr Income Tr Sh Ben Int SH (EVF) 0.0 $514k 78k 6.63
BlackRock Insured Municipal Income Trust (BYM) 0.0 $514k 34k 15.11
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $505k 44k 11.39
Fiserv (FI) 0.0 $503k 4.2k 118.94
Becton, Dickinson and (BDX) 0.0 $502k 2.1k 243.22
Thermo Fisher Scientific (TMO) 0.0 $500k 1.1k 456.62
Jpmorgan Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.0 $498k 30k 16.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $495k 2.2k 226.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $494k 35k 14.09
FirstEnergy (FE) 0.0 $486k 14k 34.71
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $485k 6.2k 78.35
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $485k 2.2k 220.86
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $483k 37k 13.24
Sabine Royalty Trust (SBR) 0.0 $482k 16k 30.34
First Horizon National Corporation (FHN) 0.0 $480k 28k 16.90
Rockwell Automation (ROK) 0.0 $477k 1.8k 265.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $476k 25k 18.77
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $472k 1.9k 255.14
Entergy Corporation (ETR) 0.0 $457k 4.6k 99.48
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $457k 961.00 475.55
General Motors Company (GM) 0.0 $454k 7.9k 57.50
FedEx Corporation (FDX) 0.0 $453k 1.6k 284.19
Marathon Petroleum Corp (MPC) 0.0 $452k 8.5k 53.45
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $447k 1.9k 229.94
Nuveen Real (JRI) 0.0 $445k 30k 14.72
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $442k 11k 39.19
Nuveen Select Tax Free Income Sh Ben Int Sh Ben Int 0.0 $441k 26k 16.83
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $440k 3.4k 128.13
Corteva (CTVA) 0.0 $435k 9.3k 46.67
Nuveen Muni Value Fund (NUV) 0.0 $432k 39k 11.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $421k 16k 26.12
Ark Next Generation Internet Etf Ark Etf Tr (ARKW) 0.0 $420k 2.8k 147.63
Hp (HPQ) 0.0 $419k 13k 31.76
Adobe Systems Incorporated (ADBE) 0.0 $415k 873.00 475.37
Seagate Technology SHS 0.0 $410k 5.3k 76.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $408k 33k 12.51
Allstate Corporation (ALL) 0.0 $407k 3.5k 114.87
Rio Tinto Sponsored (RIO) 0.0 $400k 5.2k 77.61
Ishares Msci Bric Etf Msci Bric Indx (BKF) 0.0 $399k 7.6k 52.66
Host Hotels & Resorts (HST) 0.0 $399k 24k 16.86
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $398k 4.0k 100.76
Dws Strategic Municipal Income Trust (KSM) 0.0 $398k 34k 11.84
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $395k 8.5k 46.61
Nucor Corporation (NUE) 0.0 $391k 4.9k 80.34
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $391k 3.8k 101.93
Principal Financial (PFG) 0.0 $390k 6.5k 59.94
Blackrock Muniyield Quality Fund (MQY) 0.0 $385k 24k 15.89
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $385k 3.0k 129.63
First Tr High Income L/s (FSD) 0.0 $380k 25k 15.10
Eaton Vance Short Duration Diversified I (EVG) 0.0 $377k 29k 13.15
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $374k 6.2k 60.62
Shopify Inc Cl A Cl A (SHOP) 0.0 $374k 338.00 1106.51
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $374k 41k 9.10
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $367k 2.9k 125.43
Ishares Dow Jones U.s. Etf Dow Jones Etf (IYY) 0.0 $364k 3.6k 100.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $360k 2.8k 128.34
First Eagle Senior Loan Fund Com New 0.0 $357k 25k 14.33
Nfj Dividend Interest (NFJ) 0.0 $354k 26k 13.77
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $347k 4.7k 73.83
Pinnacle West Capital Corporation (PNW) 0.0 $346k 4.2k 81.43
Hershey Company (HSY) 0.0 $345k 2.2k 157.97
Alliancebernstein Hldg L P Unit Ltd Partn Unit (AB) 0.0 $342k 8.6k 39.99
Ark Autonomous Technology & Robotics Etf Autonomous Technology & Robotics Etf (ARKQ) 0.0 $342k 4.1k 84.05
Cracker Barrel Old Country Store (CBRL) 0.0 $340k 2.0k 172.85
Southwest Airlines (LUV) 0.0 $340k 5.6k 61.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $337k 19k 17.67
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $333k 13k 26.17
Rollins (ROL) 0.0 $331k 9.6k 34.43
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben (CXH) 0.0 $327k 33k 9.80
International Paper Company (IP) 0.0 $326k 6.0k 54.13
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $326k 22k 15.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $324k 22k 15.07
Realty Income (O) 0.0 $323k 5.1k 63.56
Yum China Holdings (YUMC) 0.0 $322k 5.4k 59.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $321k 12k 27.94
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $319k 15k 20.68
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $317k 8.0k 39.44
Ishares 0-5 Year Tips Bond Etf 0-5 Year Tips Bond Etf (STIP) 0.0 $316k 3.0k 105.61
Enbridge (ENB) 0.0 $316k 8.7k 36.41
AmerisourceBergen (COR) 0.0 $314k 2.7k 117.91
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $312k 13k 24.37
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $308k 6.6k 46.61
Bk Nova Cad (BNS) 0.0 $308k 4.9k 62.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $306k 6.2k 49.23
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $306k 4.1k 74.83
Blackrock Muniyield Quality Fund II (MQT) 0.0 $305k 22k 13.87
Nuveen Senior Income Fund 0.0 $304k 54k 5.60
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $302k 4.4k 68.43
Public Service Enterprise (PEG) 0.0 $301k 5.0k 60.13
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $299k 61k 4.87
Spdr S&p China Etf S&p China Etf (GXC) 0.0 $299k 2.3k 131.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $297k 4.6k 65.23
Phillips 66 (PSX) 0.0 $295k 3.6k 81.65
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $295k 1.7k 176.86
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $294k 21k 14.21
CMS Energy Corporation (CMS) 0.0 $294k 4.8k 61.28
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $293k 3.1k 94.79
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $289k 12k 24.63
Dell Technologies Inc Cl C CL C (DELL) 0.0 $287k 3.3k 88.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $286k 8.0k 35.62
Oneok (OKE) 0.0 $285k 5.6k 50.58
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $283k 34k 8.45
Nextera Energy Partners Lp Com Unit Part In Com Unit (NEP) 0.0 $281k 3.9k 72.99
Nuveen Select Tax Free Income Sh Ben Int Sh Ben Int 0.0 $281k 18k 16.10
Rbc Cad (RY) 0.0 $278k 3.0k 92.08
Edwards Lifesciences (EW) 0.0 $278k 3.3k 83.58
Synovus Finl (SNV) 0.0 $278k 6.1k 45.69
U.S. Bancorp (USB) 0.0 $277k 5.0k 55.29
Ameren Corporation (AEE) 0.0 $276k 3.4k 81.27
eBay (EBAY) 0.0 $275k 4.5k 61.29
Square Inc Cl A Cl A (SQ) 0.0 $275k 1.2k 226.90
First Tr Aberdeen Glbl Opp Com Shs (FAM) 0.0 $275k 27k 10.03
Ishares S&p Global Clean Energy Index Fund S&p Global Clean Energy Index (ICLN) 0.0 $273k 11k 24.34
Blackstone Gso Flting Rte Fu (BSL) 0.0 $271k 17k 15.54
Boston Properties (BXP) 0.0 $270k 2.7k 101.35
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $270k 2.0k 135.47
Pimco Municipal Income Fund II (PML) 0.0 $269k 18k 14.89
Cigna Corp (CI) 0.0 $263k 1.1k 241.95
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.0 $261k 11k 23.24
Ishares U.s. Aerospace & Defense Etf U.s. Aerospace & Defense Etf (ITA) 0.0 $258k 2.5k 104.28
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $258k 1.2k 206.90
Ishares U.s. Financial Services Etf U.s. Financial Services Etf (IYG) 0.0 $255k 1.5k 171.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $255k 1.5k 174.06
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.0 $255k 15k 17.39
W.W. Grainger (GWW) 0.0 $253k 632.00 400.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $253k 18k 14.40
Lazard Global Total Return & Income Fund (LGI) 0.0 $251k 13k 19.25
Iron Mountain (IRM) 0.0 $251k 6.8k 36.97
Direxion Daily Healthcare Bull 3x Shares Healthcare Bull 3x Shares (CURE) 0.0 $251k 3.0k 83.53
Cadence Bancorporation Cl A Cl A 0.0 $250k 12k 20.73
Vanguard Ftse Developed Markets Etf Ftse (VEA) 0.0 $250k 5.1k 49.06
Clorox Company (CLX) 0.0 $248k 1.3k 193.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $248k 18k 13.94
Stryker Corporation (SYK) 0.0 $247k 1.0k 244.07
Leggett & Platt (LEG) 0.0 $244k 5.3k 45.67
Schlumberger (SLB) 0.0 $244k 9.0k 27.24
Columbia Emerging Markets Consumer Etf Emrg Markets Etf (ECON) 0.0 $243k 8.7k 27.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $243k 14k 17.61
BlackRock Income Trust 0.0 $241k 39k 6.12
Tekla Healthcare Opportunities SHS (THQ) 0.0 $239k 11k 21.73
Martin Marietta Materials (MLM) 0.0 $239k 711.00 336.15
Danaher Corporation (DHR) 0.0 $237k 1.1k 225.07
Garmin (GRMN) 0.0 $236k 1.8k 131.62
Kraft Heinz (KHC) 0.0 $230k 5.8k 39.92
Charles Schwab Corporation (SCHW) 0.0 $230k 3.5k 65.19
Ishares 20 Year Treasury Bond Etf 20 Year Treasury Bond Etf (TLT) 0.0 $228k 1.7k 135.31
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $228k 5.9k 38.95
Ishares Comex Gold Trust Ishares 0.0 $224k 14k 16.28
Autodesk (ADSK) 0.0 $223k 806.00 276.67
Voya Prime Rate Tr Sh Ben Int Sh Ben 0.0 $223k 48k 4.63
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $222k 8.4k 26.35
Johnson Controls International Plc equity (JCI) 0.0 $221k 3.7k 59.55
Dollar General (DG) 0.0 $221k 1.1k 202.38
Live Nation Entertainment (LYV) 0.0 $221k 2.6k 84.71
Chubb (CB) 0.0 $221k 1.4k 157.86
Stanley Black & Decker (SWK) 0.0 $220k 1.1k 199.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $217k 16k 13.19
Tc Energy Corp (TRP) 0.0 $217k 4.7k 45.73
Franklin Templeton (FTF) 0.0 $217k 24k 9.20
Kroger (KR) 0.0 $215k 6.0k 35.97
Ishares Preferred And Income Securities Etf Preferred And Income Securities Etf (PFF) 0.0 $214k 5.6k 38.34
Ishares Russell Mid-cap Value Etf Russell Mid-cap Value Etf (IWS) 0.0 $214k 2.0k 109.52
Eastman Chemical Company (EMN) 0.0 $213k 1.9k 110.19
Healthcare Realty Trust Incorporated 0.0 $213k 7.0k 30.38
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $211k 8.0k 26.27
Glaxosmithkline Sponsored Adr 0.0 $210k 5.9k 35.69
British American Tobac (BTI) 0.0 $209k 5.4k 38.74
Starwood Property Trust (STWD) 0.0 $208k 8.4k 24.80
Helmerich & Payne (HP) 0.0 $207k 7.7k 27.01
Wisdomtree Japan Hedged Equity Fund Japan Hedged Equity Fund (DXJ) 0.0 $207k 3.4k 61.48
Wendy's/arby's Group (WEN) 0.0 $207k 10k 20.28
Xcel Energy (XEL) 0.0 $206k 3.1k 66.49
Ishares Floating Rate Bond Etf Floating Rate Bond Etf (FLOT) 0.0 $205k 4.0k 50.68
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $203k 22k 9.23
Mfs High Income Mun Tr Sh Ben Int Sh Ben (CXE) 0.0 $203k 40k 5.09
Blackrock Muniyield Fund (MYD) 0.0 $198k 14k 14.37
Credit Suisse AM Inc Fund (CIK) 0.0 $197k 58k 3.38
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $191k 14k 13.40
Nuveen Quality Pref. Inc. Fund II 0.0 $190k 20k 9.71
First Trust New Opportunities (FPL) 0.0 $186k 35k 5.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $183k 30k 6.04
Drive Shack (DSHK) 0.0 $181k 56k 3.21
LMP Capital and Income Fund (SCD) 0.0 $180k 14k 12.68
Pulte (PHM) 0.0 $171k 3.3k 52.57
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $170k 4.0k 42.63
Natural Resource Partners L P Com Unit Ltd Par Com Unit Ltd Par (NRP) 0.0 $170k 11k 16.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $167k 12k 13.44
Federated Premier Municipal Income (FMN) 0.0 $166k 11k 14.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $162k 12k 13.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $157k 37k 4.20
Blackrock MuniEnhanced Fund 0.0 $157k 13k 11.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $146k 19k 7.79
John Hancock Hdg Eq & Inc (HEQ) 0.0 $133k 11k 12.09
Guggenheim Enhanced Equity Income Fund. 0.0 $127k 18k 7.20
Retail Pptys Amer Inc Cl A Cl A 0.0 $126k 12k 10.50
Mfs High Yield Mun Tr Sh Ben Int Sh Ben (CMU) 0.0 $124k 28k 4.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $123k 16k 7.81
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $121k 30k 3.99
Templeton Emerging Markets Income Fund (TEI) 0.0 $120k 16k 7.38
BlackRock MuniVest Fund (MVF) 0.0 $117k 13k 9.32
Kadmon Hldgs 0.0 $109k 28k 3.88
BlackRock Enhanced Capital and Income (CII) 0.0 $105k 5.4k 19.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $95k 12k 7.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $88k 14k 6.51
Allianzgi Convertible & Income (NCV) 0.0 $87k 15k 5.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $82k 16k 5.27
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $74k 15k 4.79
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $70k 18k 3.94
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $70k 14k 4.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $47k 10k 4.55
Voya Natural Res Eq Inc Fund 0.0 $39k 12k 3.30
Senseonics Hldgs (SENS) 0.0 $38k 15k 2.61
Eros Stx Global Corporation Shs New 0.0 $36k 20k 1.80
Bny Mellon High Yield Strategi Sh Ben Int SH (DHF) 0.0 $36k 12k 3.08
Jounce Therapeutics 0.0 $31k 3.0k 10.33