Capital Investment Advisors

Capital Investment Advisors as of June 30, 2021

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 568 positions in its portfolio as reported in the June 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 $249M 4.9M 50.36
Technology Select Sector Spdr Fund Technology (XLK) 2.7 $80M 539k 147.66
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.6 $74M 608k 122.28
Home Depot (HD) 2.5 $74M 232k 318.89
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.4 $70M 2.1M 32.90
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 2.2 $65M 1.8M 36.69
Ishares Mbs Etf Mbs Etf (MBB) 2.2 $63M 582k 108.23
Ishares Msci Acwi Ex Us Index Fund Msci Acwi Ex Us (ACWX) 2.1 $61M 1.1M 57.51
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.0 $60M 472k 125.95
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.9 $56M 2.3M 24.46
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 1.9 $54M 855k 63.66
Apple (AAPL) 1.8 $53M 387k 136.96
Microsoft Corporation (MSFT) 1.6 $47M 174k 270.90
Johnson & Johnson (JNJ) 1.5 $44M 268k 164.74
Alphabet Inc Cap Stk Cl A Cap Stk (GOOGL) 1.4 $42M 17k 2441.73
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.3 $38M 1.4M 26.99
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.3 $38M 142k 268.73
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 1.3 $38M 1.4M 26.37
Southern Company (SO) 1.2 $34M 560k 60.51
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.1 $33M 295k 112.98
Pfizer (PFE) 1.1 $32M 804k 39.16
Cisco Systems (CSCO) 1.0 $30M 573k 53.00
At&t (T) 1.0 $29M 1.0M 28.78
United Parcel Service Inc Cl B CL B (UPS) 1.0 $29M 140k 207.97
Procter & Gamble Company (PG) 1.0 $29M 215k 134.93
Intel Corporation (INTC) 1.0 $28M 504k 56.14
Lockheed Martin Corporation (LMT) 1.0 $28M 73k 378.36
Amazon (AMZN) 0.9 $25M 7.2k 3440.19
Coca-Cola Company (KO) 0.8 $25M 454k 54.11
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $24M 56k 429.93
Altria (MO) 0.8 $24M 505k 47.68
3M Company (MMM) 0.8 $24M 119k 198.63
Merck & Co (MRK) 0.8 $23M 295k 77.77
Verizon Communications (VZ) 0.8 $22M 400k 56.03
JPMorgan Chase & Co. (JPM) 0.8 $22M 143k 155.54
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $21M 394k 54.31
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.7 $20M 766k 26.61
Bank of America Corporation (BAC) 0.7 $20M 485k 41.23
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $19M 161k 116.62
Cummins (CMI) 0.6 $18M 73k 243.82
Abbvie (ABBV) 0.6 $18M 157k 112.64
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.6 $17M 642k 27.05
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.6 $17M 203k 82.16
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $17M 162k 101.79
Qualcomm (QCOM) 0.6 $16M 112k 142.93
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.6 $16M 161k 99.40
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.5 $16M 550k 28.90
Vanguard International High Dividend Yield Etf Intl (VYMI) 0.5 $15M 224k 67.98
Gilead Sciences (GILD) 0.5 $15M 221k 68.86
Omni (OMC) 0.5 $15M 188k 79.99
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.5 $14M 534k 26.07
Snap-on Incorporated (SNA) 0.5 $14M 61k 223.43
Cardinal Health (CAH) 0.5 $14M 237k 57.09
Chevron Corporation (CVX) 0.4 $13M 122k 104.74
Goldman Sachs (GS) 0.4 $13M 33k 379.53
Bristol Myers Squibb (BMY) 0.4 $12M 185k 66.82
Newmont Mining Corporation (NEM) 0.4 $12M 194k 63.38
Enterprise Products Partners (EPD) 0.4 $12M 499k 24.13
CVS Caremark Corporation (CVS) 0.4 $11M 134k 83.44
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.4 $11M 360k 30.65
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.4 $11M 107k 102.40
Citigroup Com New (C) 0.4 $11M 153k 70.75
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.4 $11M 221k 48.91
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $11M 39k 277.91
Disney Walt Com Disney (DIS) 0.4 $11M 60k 175.77
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.4 $10M 68k 152.34
International Business Machines (IBM) 0.3 $9.6M 66k 146.59
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec29 Etf (IBDU) 0.3 $9.6M 358k 26.82
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.3 $9.6M 377k 25.40
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec30 Etf (IBDV) 0.3 $9.3M 366k 25.50
Voya Global Eq Div & Pr Opp (IGD) 0.3 $9.3M 1.6M 5.96
Raytheon Technologies Corp (RTX) 0.3 $9.2M 108k 85.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $8.8M 1.7M 5.28
Caterpillar (CAT) 0.3 $8.7M 40k 217.63
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.3 $8.6M 136k 63.23
Exxon Mobil Corporation (XOM) 0.3 $8.6M 136k 63.08
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $8.5M 56k 150.73
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $8.5M 543k 15.59
Ishares Ibonds Dec 2021 Term Treasury Etf Ibonds 21 Trm Ts 0.3 $7.8M 308k 25.35
Blackrock Core Bd Tr Shs Ben Int SHS (BHK) 0.3 $7.8M 469k 16.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $7.7M 58k 134.37
Philip Morris International (PM) 0.3 $7.5M 76k 99.11
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $7.2M 41k 178.55
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $7.0M 16k 428.04
Norfolk Southern (NSC) 0.2 $6.9M 26k 265.39
Eli Lilly & Co. (LLY) 0.2 $6.9M 30k 229.54
Pgim Short Duration High Yie (ISD) 0.2 $6.7M 413k 16.27
McDonald's Corporation (MCD) 0.2 $6.6M 28k 231.00
Nuveen Floating Rate Income Fund (JFR) 0.2 $6.5M 650k 10.02
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.2 $6.4M 259k 24.78
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $6.4M 375k 17.02
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $6.3M 41k 154.79
Duke Energy Corp Com New (DUK) 0.2 $6.2M 63k 98.71
Danimer Scientific Inc Com Cl A (DNMR) 0.2 $6.1M 244k 25.05
Pepsi (PEP) 0.2 $6.1M 41k 148.16
NVIDIA Corporation (NVDA) 0.2 $6.0M 7.5k 800.08
Oracle Corporation (ORCL) 0.2 $5.8M 75k 77.85
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.2 $5.7M 190k 30.20
Visa Inc Com Cl A Com Cl A (V) 0.2 $5.6M 24k 233.82
Ishares U.s. Healthcare Etf Us Healthcare Etf (IYH) 0.2 $5.6M 21k 272.86
UnitedHealth (UNH) 0.2 $5.6M 14k 400.49
Ventas (VTR) 0.2 $5.5M 96k 57.10
Mgm Growth Pptys Llc Cl A Cl A 0.2 $5.4M 147k 36.62
Boeing Company (BA) 0.2 $5.2M 22k 239.56
Nuveen Fltng Rte Incm Opp 0.2 $5.1M 523k 9.76
Atlantic Cap Bancshares 0.2 $5.1M 200k 25.46
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 0.2 $5.1M 94k 53.87
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.2 $5.0M 109k 46.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $5.0M 357k 14.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $5.0M 492k 10.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $5.0M 317k 15.64
Duke Realty Corp Com New 0.2 $4.9M 104k 47.35
Target Corporation (TGT) 0.2 $4.9M 20k 241.77
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $4.8M 37k 130.78
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.2 $4.8M 128k 37.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $4.7M 297k 15.70
Cyrusone 0.2 $4.7M 65k 71.53
Western Asset Hgh Yld Dfnd (HYI) 0.2 $4.6M 294k 15.69
Costco Wholesale Corporation (COST) 0.2 $4.6M 12k 395.69
Cousins Properties (CUZ) 0.2 $4.5M 122k 36.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $4.5M 278k 16.01
Dominion Resources (D) 0.2 $4.4M 60k 73.57
Valero Energy Corporation (VLO) 0.1 $4.2M 53k 78.08
Molson Coors Beverage Co Cl B CL B (TAP) 0.1 $4.1M 77k 53.69
American Electric Power Company (AEP) 0.1 $4.0M 47k 84.59
Wal-Mart Stores (WMT) 0.1 $3.9M 28k 141.02
Ivy High Income Opportunities 0.1 $3.9M 279k 14.05
Nextera Energy (NEE) 0.1 $3.8M 51k 73.28
Facebook Inc Cl A Cl A (META) 0.1 $3.7M 11k 347.75
Texas Instruments Incorporated (TXN) 0.1 $3.7M 20k 192.32
Amgen (AMGN) 0.1 $3.7M 15k 243.77
Illinois Tool Works (ITW) 0.1 $3.7M 16k 223.57
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.1 $3.6M 52k 69.96
Alphabet Inc Cap Stk Cl C Cap Stk (GOOG) 0.1 $3.5M 1.4k 2506.02
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $3.4M 12k 271.45
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $3.3M 311k 10.63
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $3.3M 41k 78.87
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 39k 82.71
Emerson Electric (EMR) 0.1 $3.2M 33k 96.23
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.2M 179k 17.86
Annaly Capital Management 0.1 $3.2M 357k 8.88
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $3.1M 26k 117.19
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.0M 188k 16.17
Union Pacific Corporation (UNP) 0.1 $3.0M 14k 219.93
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $3.0M 54k 55.16
New Residential Invt Corp Com New (RITM) 0.1 $3.0M 281k 10.59
Honeywell International (HON) 0.1 $2.9M 13k 219.36
Blackstone Strategic Credit Fd Com Shs Ben In Com Shs Ben In (BGB) 0.1 $2.9M 207k 13.93
Kinder Morgan (KMI) 0.1 $2.9M 157k 18.23
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $2.9M 23k 122.49
Nike Inc Cl B CL B (NKE) 0.1 $2.8M 18k 154.48
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $2.8M 22k 128.01
Wells Fargo & Company (WFC) 0.1 $2.8M 61k 45.29
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $2.8M 226k 12.23
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 133.80
Medtronic SHS (MDT) 0.1 $2.7M 22k 124.11
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $2.7M 41k 65.34
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $2.6M 44k 60.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.6M 170k 15.22
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.1 $2.6M 24k 109.31
General Mills (GIS) 0.1 $2.6M 43k 60.92
Bny Mellon Strategic Muns (LEO) 0.1 $2.6M 288k 8.97
BlackRock MuniHolding Insured Investm 0.1 $2.6M 173k 14.77
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.5M 201k 12.51
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.5M 203k 12.32
ConAgra Foods (CAG) 0.1 $2.5M 68k 36.39
Pioneer Municipal High Income Com Shs (MHI) 0.1 $2.5M 191k 12.98
Pinnacle West Capital Corporation (PNW) 0.1 $2.4M 30k 81.96
BlackRock (BLK) 0.1 $2.4M 2.8k 874.96
Spdr Gold Shares Gold Shs (GLD) 0.1 $2.4M 15k 165.60
Ishares Biotechnology Fund Nasdaq Biotech (IBB) 0.1 $2.4M 15k 163.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.3M 135k 17.21
Main Street Capital Corporation (MAIN) 0.1 $2.3M 56k 41.09
Welltower Inc Com reit (WELL) 0.1 $2.3M 27k 83.08
Cohen & Steers REIT/P (RNP) 0.1 $2.2M 82k 27.22
Truist Financial Corp equities (TFC) 0.1 $2.2M 39k 55.49
Air Products & Chemicals (APD) 0.1 $2.1M 7.3k 287.74
Paypal Holdings (PYPL) 0.1 $2.1M 7.1k 291.50
Spdr Portfolio Intermediate Term Treasury Etf Portfolio S&p500 (SPTI) 0.1 $2.1M 64k 32.38
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $2.0M 144k 14.14
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 21k 97.13
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $2.0M 5.6k 354.37
Kellogg Company (K) 0.1 $2.0M 31k 64.32
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $2.0M 26k 75.64
Gra (GGG) 0.1 $2.0M 26k 75.69
Tyson Foods (TSN) 0.1 $2.0M 27k 73.77
Starbucks Corporation (SBUX) 0.1 $2.0M 18k 111.82
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Td Etf (HYG) 0.1 $2.0M 22k 88.05
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 86.14
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.9M 34k 57.01
Broadcom (AVGO) 0.1 $1.9M 4.0k 476.78
Vanguard Total Bond Market Index Fund Total Bnd Mkt (BND) 0.1 $1.9M 22k 85.88
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.8M 131k 13.99
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 107.82
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.8M 24k 74.86
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $1.8M 20k 89.94
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $1.8M 13k 136.54
Eaton Vance Muni Income Trust Sh Ben Int SH (EVN) 0.1 $1.8M 127k 14.03
Consolidated Edison (ED) 0.1 $1.7M 24k 71.71
Pioneer High Income Trust (PHT) 0.1 $1.7M 177k 9.71
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.1 $1.7M 96k 17.67
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $1.7M 4.00 418500.00
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.1 $1.7M 16k 103.05
Intuit (INTU) 0.1 $1.6M 3.4k 490.16
Pembina Pipeline Corp (PBA) 0.1 $1.6M 51k 31.76
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.6M 197k 8.23
Genuine Parts Company (GPC) 0.1 $1.6M 13k 126.44
Crown Castle Intl (CCI) 0.1 $1.6M 8.2k 195.12
American Tower Reit (AMT) 0.1 $1.6M 5.9k 270.09
Kkr Income Opportunities (KIO) 0.1 $1.6M 95k 16.68
Williams Companies (WMB) 0.1 $1.5M 58k 26.55
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $1.5M 6.9k 222.88
BlackRock MuniHoldings Fund (MHD) 0.1 $1.5M 91k 16.78
Clorox Company (CLX) 0.1 $1.5M 8.3k 179.94
Communication Services Select Sector Spdra Fund Communication (XLC) 0.1 $1.5M 18k 80.97
General Dynamics Corporation (GD) 0.1 $1.5M 7.8k 188.32
Prologis (PLD) 0.1 $1.5M 12k 119.55
General Electric Company 0.0 $1.4M 108k 13.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 97k 14.85
Abbott Laboratories (ABT) 0.0 $1.4M 12k 115.90
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $1.4M 29k 48.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 84k 16.49
Paychex (PAYX) 0.0 $1.4M 13k 107.33
AFLAC Incorporated (AFL) 0.0 $1.4M 25k 53.67
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $1.4M 14k 98.53
Ishares 1-5 Year Investment Grade Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.0 $1.3M 24k 54.83
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 95k 14.01
Deere & Company (DE) 0.0 $1.3M 3.8k 352.57
Pgim Global Short Duration H (GHY) 0.0 $1.3M 83k 15.94
Packaging Corporation of America (PKG) 0.0 $1.3M 9.5k 135.43
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $1.3M 8.1k 158.61
Oneok (OKE) 0.0 $1.3M 23k 55.62
New America High Income Fund I (HYB) 0.0 $1.3M 138k 9.23
Automatic Data Processing (ADP) 0.0 $1.2M 6.3k 198.60
SYSCO Corporation (SYY) 0.0 $1.2M 16k 77.77
Ford Motor Company (F) 0.0 $1.2M 83k 14.86
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 91.69
Simon Property (SPG) 0.0 $1.2M 9.3k 130.44
Adams Express Company (ADX) 0.0 $1.2M 62k 19.76
Invesco Advantage Mun Income T Sh Ben Int Sh Ben Int (VKI) 0.0 $1.2M 99k 12.21
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.0 $1.2M 18k 67.43
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $1.2M 7.8k 152.63
Barings Global Short Duration Com cef (BGH) 0.0 $1.2M 69k 17.09
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.2M 74k 15.78
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.0 $1.2M 52k 22.62
Abiomed 0.0 $1.2M 3.7k 312.01
Advanced Micro Devices (AMD) 0.0 $1.2M 12k 93.90
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 21k 54.98
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $1.1M 18k 62.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 112k 9.98
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $1.1M 9.6k 115.30
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $1.1M 47k 23.09
Office Pptys Income Tr Com Shs Ben Int Com Shs Ben Int (OPI) 0.0 $1.1M 37k 29.30
Global Payments (GPN) 0.0 $1.1M 5.7k 187.53
Biogen Idec (BIIB) 0.0 $1.1M 3.1k 346.13
Americold Rlty Tr (COLD) 0.0 $1.1M 28k 37.84
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $1.1M 5.3k 200.68
Ishares Msci Acwi Index Fund Msci Awi Etf (ACWI) 0.0 $1.1M 11k 101.18
Lowe's Companies (LOW) 0.0 $1.0M 5.4k 193.89
Waste Management (WM) 0.0 $1.0M 7.4k 140.11
Digital Realty Trust (DLR) 0.0 $1.0M 6.9k 150.53
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs (BSCQ) 0.0 $1.0M 48k 21.53
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $1.0M 90k 11.46
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $1.0M 47k 21.91
Dupont De Nemours (DD) 0.0 $1.0M 13k 77.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 79k 12.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 115k 8.77
American Express Company (AXP) 0.0 $1.0M 6.1k 165.22
Apollo Tactical Income Fd In (AIF) 0.0 $1.0M 64k 15.65
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs (BSCO) 0.0 $997k 45k 22.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $983k 23k 43.27
Chimera Investment Corp etf 0.0 $983k 65k 15.06
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs (BSCP) 0.0 $976k 44k 22.31
ConocoPhillips (COP) 0.0 $974k 16k 60.92
Ark Genomic Revolution Etf Ark Etf Tr (ARKG) 0.0 $964k 10k 92.50
McKesson Corporation (MCK) 0.0 $961k 5.0k 191.32
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $959k 46k 20.96
Cardlytics (CDLX) 0.0 $958k 7.6k 126.89
salesforce (CRM) 0.0 $951k 3.9k 244.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $949k 80k 11.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $947k 71k 13.26
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $943k 2.4k 393.57
Dow (DOW) 0.0 $942k 15k 63.25
Eaton Corp SHS (ETN) 0.0 $935k 6.3k 148.20
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $933k 3.3k 286.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $933k 68k 13.68
Tesla Motors (TSLA) 0.0 $911k 1.3k 679.34
Yum! Brands (YUM) 0.0 $907k 7.9k 115.00
Netflix (NFLX) 0.0 $903k 1.7k 528.38
Mastercard Incorporated Cl A Cl A (MA) 0.0 $900k 2.5k 365.11
Applied Materials (AMAT) 0.0 $894k 6.3k 142.36
Proshares Ultrapro Dow 30 Ultrpro Dow30 (UDOW) 0.0 $894k 12k 73.04
BlackRock Municipal Income Trust II (BLE) 0.0 $893k 57k 15.75
Pioneer Municipal High Income Advantage (MAV) 0.0 $880k 71k 12.34
Public Storage (PSA) 0.0 $870k 2.9k 300.83
Marsh & McLennan Companies (MMC) 0.0 $869k 6.2k 140.61
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $853k 8.3k 102.87
L3harris Technologies (LHX) 0.0 $852k 3.9k 216.19
DTE Energy Company (DTE) 0.0 $845k 6.5k 129.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $844k 62k 13.72
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $841k 44k 19.29
Vanguard Value Index Fund Value Etf (VTV) 0.0 $836k 6.1k 137.41
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $836k 30k 27.60
Equifax (EFX) 0.0 $830k 3.5k 239.54
Rivernorth Marketplace Lendi (RSF) 0.0 $823k 41k 19.90
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.0 $817k 115k 7.14
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $814k 13k 62.52
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $810k 9.8k 82.28
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $803k 10k 78.50
Ares Capital Corporation (ARCC) 0.0 $785k 40k 19.60
Ishares U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $763k 9.8k 77.57
Bny Mellon Mun Income (DMF) 0.0 $744k 80k 9.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $742k 55k 13.50
Blackstone Long Short Cr Incom Com Shs Bn Int Com Shs Bn Int (BGX) 0.0 $735k 49k 15.12
Colgate-Palmolive Company (CL) 0.0 $734k 9.0k 81.30
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $731k 2.5k 294.76
Walgreen Boots Alliance (WBA) 0.0 $728k 14k 52.60
Northrop Grumman Corporation (NOC) 0.0 $725k 2.0k 363.41
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $717k 3.2k 225.19
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $716k 9.8k 72.71
Polaris Industries (PII) 0.0 $714k 5.2k 136.99
Enbridge (ENB) 0.0 $705k 18k 40.04
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $703k 15k 46.81
Arbor Realty Trust (ABR) 0.0 $701k 39k 17.81
Microchip Technology (MCHP) 0.0 $700k 4.7k 149.76
John Hancock Investors Trust (JHI) 0.0 $680k 36k 18.83
Quest Diagnostics Incorporated (DGX) 0.0 $676k 5.1k 132.03
Motorola Solutions Com New (MSI) 0.0 $670k 3.1k 216.90
Domino's Pizza (DPZ) 0.0 $668k 1.4k 466.48
Sabine Royalty Trust (SBR) 0.0 $640k 16k 40.30
Regency Centers Corporation (REG) 0.0 $632k 9.9k 64.12
Avery Dennison Corporation (AVY) 0.0 $628k 3.0k 210.10
Bank Ozk (OZK) 0.0 $623k 15k 42.13
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $616k 42k 14.69
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $615k 60k 10.18
Newell Rubbermaid (NWL) 0.0 $614k 22k 27.47
Blackrock Muniyield Quality Fund (MQY) 0.0 $610k 36k 16.75
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $608k 2.5k 241.94
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $600k 44k 13.77
Kohl's Corporation (KSS) 0.0 $597k 11k 55.13
Rio Tinto Sponsored (RIO) 0.0 $592k 7.1k 83.91
Jpmorgan Alerian Mlp Index Etn Alerian Ml Etn 0.0 $589k 30k 19.66
General Motors Company (GM) 0.0 $587k 9.9k 59.22
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $579k 1.7k 344.64
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $577k 8.6k 66.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $573k 37k 15.69
Novartis Sponsored Adr (NVS) 0.0 $572k 6.3k 91.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $569k 43k 13.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $569k 2.5k 226.78
Adobe Systems Incorporated (ADBE) 0.0 $563k 961.00 585.85
Thermo Fisher Scientific (TMO) 0.0 $560k 1.1k 504.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $560k 22k 25.09
Lehman Brothers First Trust IOF (NHS) 0.0 $559k 42k 13.27
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 0.0 $555k 17k 33.20
Iron Mountain (IRM) 0.0 $543k 13k 42.30
Connectone Banc (CNOB) 0.0 $534k 20k 26.17
Eaton Vance Sr Income Tr Sh Ben Int SH (EVF) 0.0 $521k 77k 6.80
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $520k 35k 14.76
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $520k 2.3k 229.38
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $515k 6.4k 80.86
Laboratory Corp Amer Hldgs Com New 0.0 $513k 1.9k 275.81
CSX Corporation (CSX) 0.0 $504k 16k 32.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $503k 35k 14.38
Marathon Petroleum Corp (MPC) 0.0 $500k 8.3k 60.40
Rockwell Automation (ROK) 0.0 $500k 1.7k 286.04
First Horizon National Corporation (FHN) 0.0 $491k 28k 17.29
Nuveen Select Tax Free Income Sh Ben Int Sh Ben Int 0.0 $490k 26k 18.70
Wp Carey (WPC) 0.0 $486k 6.5k 74.61
Nuveen Real (JRI) 0.0 $486k 30k 16.08
FirstEnergy (FE) 0.0 $475k 13k 37.22
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $472k 961.00 491.15
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $466k 2.0k 238.85
Fiserv (FI) 0.0 $462k 4.3k 106.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $461k 17k 27.40
Shopify Inc Cl A Cl A (SHOP) 0.0 $456k 312.00 1461.54
Allstate Corporation (ALL) 0.0 $452k 3.5k 130.33
Skyworks Solutions (SWKS) 0.0 $447k 2.3k 191.68
Nuveen Muni Value Fund (NUV) 0.0 $446k 39k 11.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $444k 25k 17.47
Dws Strategic Municipal Income Trust (KSM) 0.0 $442k 35k 12.58
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $441k 11k 40.38
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben (CXH) 0.0 $441k 43k 10.28
Becton, Dickinson and (BDX) 0.0 $439k 1.8k 243.48
Ark Next Generation Internet Etf Ark Etf Tr (ARKW) 0.0 $435k 2.8k 154.04
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $428k 38k 11.36
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $427k 4.9k 87.91
Entergy Corporation (ETR) 0.0 $427k 4.3k 99.67
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $426k 3.2k 132.46
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $422k 4.0k 105.55
Corteva (CTVA) 0.0 $421k 9.5k 44.32
BlackRock Floating Rate Income Trust (BGT) 0.0 $420k 33k 12.87
Principal Financial (PFG) 0.0 $417k 6.6k 63.22
Ishares Msci Bric Etf Msci Bric Indx (BKF) 0.0 $414k 7.6k 54.64
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $404k 3.8k 105.32
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $401k 6.3k 63.44
Hp (HPQ) 0.0 $399k 13k 30.20
Vertex Energy (VTNR) 0.0 $397k 30k 13.23
Leidos Holdings (LDOS) 0.0 $397k 3.9k 101.20
Alliancebernstein Hldg L P Unit Ltd Partn Unit (AB) 0.0 $396k 8.5k 46.60
Host Hotels & Resorts (HST) 0.0 $395k 23k 17.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $394k 26k 15.37
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $393k 8.5k 46.37
First Eagle Senior Loan Fund Com New 0.0 $393k 25k 15.78
Ishares Dow Jones U.s. Etf Dow Jones Etf (IYY) 0.0 $393k 3.6k 107.88
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $392k 5.0k 79.16
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $389k 2.7k 145.97
Nfj Dividend Interest (NFJ) 0.0 $387k 26k 15.05
Hershey Company (HSY) 0.0 $385k 2.2k 174.37
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $383k 2.8k 136.54
First Tr High Income L/s (FSD) 0.0 $381k 24k 15.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $381k 29k 13.26
Edwards Lifesciences (EW) 0.0 $380k 3.7k 103.66
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $376k 8.5k 44.31
Blackrock Muniyield Quality Fund II (MQT) 0.0 $369k 26k 14.48
PPL Corporation (PPL) 0.0 $367k 13k 27.97
Broadstone Net Lease (BNL) 0.0 $365k 16k 23.39
Yum China Holdings (YUMC) 0.0 $362k 5.5k 66.26
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $356k 2.7k 132.44
Macquarie/First Trust Global Infrstrctre 0.0 $356k 37k 9.75
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $355k 17k 21.30
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $355k 18k 19.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $354k 18k 19.28
Ishares Silver Trust Ishares (SLV) 0.0 $353k 15k 24.24
Capital One Financial (COF) 0.0 $352k 2.3k 154.86
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $351k 14k 26.10
International Paper Company (IP) 0.0 $347k 5.7k 61.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $343k 22k 15.95
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $340k 16k 21.90
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $332k 6.6k 50.39
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $331k 22k 15.30
Rollins (ROL) 0.0 $329k 9.6k 34.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $326k 4.7k 70.02
Danaher Corporation (DHR) 0.0 $325k 1.2k 268.60
Realty Income (O) 0.0 $325k 4.9k 66.74
Square Inc Cl A Cl A (SQ) 0.0 $324k 1.3k 243.61
Bk Nova Cad (BNS) 0.0 $320k 4.9k 65.04
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $319k 3.9k 80.94
eBay (EBAY) 0.0 $319k 4.5k 70.14
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $318k 3.3k 96.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $318k 6.0k 52.90
Ishares 0-5 Year Tips Bond Etf 0-5 Year Tips Bond Etf (STIP) 0.0 $318k 3.0k 106.28
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $315k 1.7k 188.74
Direxion Daily Healthcare Bull 3x Shares Healthcare Bull 3x Shares (CURE) 0.0 $314k 3.0k 104.49
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $314k 21k 15.18
Dell Technologies Inc Cl C CL C (DELL) 0.0 $311k 3.1k 99.81
Phillips 66 (PSX) 0.0 $310k 3.6k 85.78
Rbc Cad (RY) 0.0 $306k 3.0k 101.36
AmerisourceBergen (COR) 0.0 $305k 2.7k 114.53
Spdr S&p China Etf S&p China Etf (GXC) 0.0 $303k 2.3k 132.89
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $302k 5.7k 53.26
Pioneer Floating Rate Trust (PHD) 0.0 $301k 25k 11.93
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $298k 4.4k 67.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $297k 37k 7.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $296k 8.6k 34.43
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $294k 34k 8.78
Cracker Barrel Old Country Store (CBRL) 0.0 $292k 2.0k 148.45
U.S. Bancorp (USB) 0.0 $290k 5.1k 56.91
Nuveen Select Tax Free Income Sh Ben Int Sh Ben Int 0.0 $288k 18k 16.50
Public Service Enterprise (PEG) 0.0 $288k 4.8k 59.83
Leggett & Platt (LEG) 0.0 $288k 5.6k 51.72
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $286k 61k 4.67
Schlumberger (SLB) 0.0 $286k 8.9k 31.98
Southwest Airlines (LUV) 0.0 $286k 5.4k 53.04
Blackstone Gso Flting Rte Fu (BSL) 0.0 $285k 17k 16.33
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $285k 1.2k 231.71
Boston Properties (BXP) 0.0 $285k 2.5k 114.69
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.0 $285k 12k 24.48
Nuveen Senior Income Fund 0.0 $284k 48k 5.90
CMS Energy Corporation (CMS) 0.0 $284k 4.8k 59.17
FedEx Corporation (FDX) 0.0 $281k 942.00 298.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $280k 18k 15.74
Albemarle Corporation (ALB) 0.0 $277k 1.6k 168.18
Ishares U.s. Financial Services Etf U.s. Financial Services Etf (IYG) 0.0 $276k 1.5k 185.11
W.W. Grainger (GWW) 0.0 $275k 629.00 437.20
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $274k 11k 24.42
Synovus Finl (SNV) 0.0 $273k 6.2k 43.87
Ameren Corporation (AEE) 0.0 $272k 3.4k 80.07
Johnson Controls International Plc equity (JCI) 0.0 $269k 3.9k 68.66
Kroger (KR) 0.0 $269k 7.0k 38.35
Tc Energy Corp (TRP) 0.0 $268k 5.4k 49.49
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.0 $268k 15k 18.27
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $267k 2.0k 135.33
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $267k 2.0k 132.90
Nucor Corporation (NUE) 0.0 $266k 2.8k 95.99
Tekla Healthcare Opportunities SHS (THQ) 0.0 $266k 12k 23.13
Vanguard Ftse Developed Markets Etf Ftse (VEA) 0.0 $265k 5.1k 51.50
Stryker Corporation (SYK) 0.0 $264k 1.0k 259.84
Ishares S&p Global Clean Energy Index Fund S&p Global Clean Energy Index (ICLN) 0.0 $263k 11k 23.45
Autodesk (ADSK) 0.0 $263k 903.00 291.25
First Tr / Aberdeen Global Opp Com Shs 0.0 $262k 26k 10.22
Ishares U.s. Aerospace & Defense Etf U.s. Aerospace & Defense Etf (ITA) 0.0 $261k 2.4k 109.57
Charles Schwab Corporation (SCHW) 0.0 $260k 3.6k 72.67
Cigna Corp (CI) 0.0 $259k 1.1k 237.18
Lam Research Corporation (LRCX) 0.0 $257k 396.00 648.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $255k 14k 18.48
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $252k 2.5k 102.11
Ark Autonomous Technology & Robotics Etf Autonomous Technology & Robotics Etf (ARKQ) 0.0 $251k 2.9k 86.22
Garmin (GRMN) 0.0 $251k 1.7k 144.67
BlackRock Income Trust 0.0 $250k 40k 6.33
Ishares 20 Year Treasury Bond Etf 20 Year Treasury Bond Etf (TLT) 0.0 $249k 1.7k 144.18
Fortinet (FTNT) 0.0 $249k 1.0k 238.05
Dollar General (DG) 0.0 $248k 1.1k 216.59
Eastman Chemical Company (EMN) 0.0 $247k 2.1k 117.01
Glaxosmithkline Sponsored Adr 0.0 $243k 6.1k 39.86
Wendy's/arby's Group (WEN) 0.0 $241k 10k 23.46
Ishares Gold Trust Ishares New (IAU) 0.0 $240k 7.1k 33.78
Helmerich & Payne (HP) 0.0 $239k 7.3k 32.67
Amc Entmt Hldgs Inc Cl A Cl A Com 0.0 $237k 4.2k 56.70
Columbia Emerging Markets Consumer Etf Emrg Markets Etf (ECON) 0.0 $236k 8.4k 28.22
Federated Premier Municipal Income (FMN) 0.0 $234k 15k 15.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $233k 1.5k 159.04
Kraft Heinz (KHC) 0.0 $231k 5.7k 40.76
Martin Marietta Materials (MLM) 0.0 $230k 655.00 351.14
Ishares Russell Mid-cap Value Etf Russell Mid-cap Value Etf (IWS) 0.0 $229k 2.0k 114.73
Stanley Black & Decker (SWK) 0.0 $229k 1.1k 205.38
Saba Capital Income & Oprnt Fd Shares Shares 0.0 $227k 48k 4.72
Cadence Bancorporation Cl A Cl A 0.0 $224k 11k 20.85
Chubb (CB) 0.0 $223k 1.4k 158.61
Starwood Property Trust (STWD) 0.0 $221k 8.4k 26.18
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $221k 8.4k 26.23
Marvell Technology (MRVL) 0.0 $220k 3.8k 58.28
Interpublic Group of Companies (IPG) 0.0 $218k 6.7k 32.44
Franklin Templeton (FTF) 0.0 $215k 23k 9.21
Archer Daniels Midland Company (ADM) 0.0 $215k 3.6k 60.50
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $214k 7.3k 29.15
Natural Resource Partners L P Com Unit Ltd Par Com Unit Ltd Par (NRP) 0.0 $212k 10k 21.23
Healthcare Realty Trust Incorporated 0.0 $212k 7.0k 30.24
LMP Capital and Income Fund (SCD) 0.0 $211k 15k 14.45
Mfs High Income Mun Tr Sh Ben Int Sh Ben (CXE) 0.0 $210k 40k 5.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $209k 15k 13.62
Blackrock Muniyield Fund (MYD) 0.0 $208k 14k 15.10
First Trust New Opportunities 0.0 $206k 35k 5.91
Ishares Floating Rate Bond Etf Floating Rate Bond Etf (FLOT) 0.0 $206k 4.0k 50.93
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $206k 832.00 247.60
Credit Suisse AM Inc Fund (CIK) 0.0 $205k 58k 3.52
Xcel Energy (XEL) 0.0 $204k 3.1k 65.81
Alliant Energy Corporation (LNT) 0.0 $204k 3.7k 55.74
Ishares Preferred And Income Securities Etf Preferred And Income Securities Etf (PFF) 0.0 $203k 5.1k 39.43
Nuveen Quality Pref. Inc. Fund II 0.0 $196k 20k 9.97
Drive Shack (DSHK) 0.0 $192k 58k 3.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $186k 30k 6.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $174k 12k 14.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $172k 12k 14.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $171k 12k 13.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $167k 37k 4.47
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $167k 30k 5.61
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $159k 19k 8.48
Aberdeen Income Cred Strat (ACP) 0.0 $154k 14k 11.15
Guggenheim Enhanced Equity Income Fund. 0.0 $152k 18k 8.61
John Hancock Hdg Eq & Inc (HEQ) 0.0 $146k 11k 13.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $139k 16k 8.83
Retail Pptys Amer Inc Cl A Cl A 0.0 $137k 12k 11.42
Mfs High Yield Mun Tr Sh Ben Int Sh Ben (CMU) 0.0 $132k 28k 4.76
Aurinia Pharmaceuticals (AUPH) 0.0 $130k 10k 13.00
BlackRock MuniVest Fund (MVF) 0.0 $121k 13k 9.64
Kadmon Hldgs 0.0 $109k 28k 3.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $102k 18k 5.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $101k 12k 8.35
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $99k 19k 5.32
Allianzgi Convertible & Income (NCV) 0.0 $94k 15k 6.11
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $92k 18k 5.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $91k 14k 6.74
Daseke 0.0 $66k 10k 6.53
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $65k 15k 4.21
Senseonics Hldgs (SENS) 0.0 $56k 15k 3.85
Neuberger Berman Real Estate Sec (NRO) 0.0 $52k 10k 5.04
Bny Mellon High Yield Strategi Sh Ben Int SH (DHF) 0.0 $43k 12k 3.67
Eros Stx Global Corporation Shs New 0.0 $31k 20k 1.55