Capital Investment Advisors

Capital Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 578 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 8.6 $256M 5.1M 50.24
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.9 $86M 2.6M 33.05
Technology Select Sector Spdr Fund Technology (XLK) 2.8 $82M 548k 149.32
Home Depot (HD) 2.6 $77M 236k 328.26
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.4 $70M 596k 117.55
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 2.2 $66M 1.7M 37.53
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.2 $65M 511k 127.30
Ishares Mbs Etf Mbs Etf (MBB) 2.1 $61M 564k 108.14
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 2.0 $61M 981k 61.66
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.9 $57M 2.4M 23.67
Ishares Msci Acwi Ex Us Index Fund Msci Acwi Ex Us (ACWX) 1.9 $56M 1.0M 55.41
Apple (AAPL) 1.9 $55M 392k 141.50
Microsoft Corporation (MSFT) 1.6 $49M 173k 281.92
Alphabet Inc Cap Stk Cl A Cap Stk (GOOGL) 1.5 $45M 17k 2673.49
Johnson & Johnson (JNJ) 1.5 $44M 271k 161.50
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.4 $40M 1.5M 26.85
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 1.3 $40M 1.5M 26.29
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.2 $37M 141k 263.07
Pfizer (PFE) 1.2 $36M 831k 43.01
Southern Company (SO) 1.2 $36M 574k 61.97
Cisco Systems (CSCO) 1.1 $32M 591k 54.43
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.1 $32M 294k 109.19
Procter & Gamble Company (PG) 1.1 $32M 227k 139.80
Intel Corporation (INTC) 0.9 $28M 529k 53.28
At&t (T) 0.9 $27M 1.0M 27.01
Lockheed Martin Corporation (LMT) 0.9 $27M 77k 345.10
United Parcel Service Inc Cl B CL B (UPS) 0.9 $26M 143k 182.10
JPMorgan Chase & Co. (JPM) 0.8 $25M 150k 163.69
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $24M 57k 430.82
Amazon (AMZN) 0.8 $24M 7.3k 3284.99
Altria (MO) 0.8 $24M 524k 45.52
Coca-Cola Company (KO) 0.8 $24M 450k 52.47
Merck & Co (MRK) 0.8 $23M 311k 75.11
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.8 $23M 870k 26.50
Verizon Communications (VZ) 0.8 $23M 422k 54.01
Bank of America Corporation (BAC) 0.7 $21M 486k 42.45
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.7 $20M 734k 26.98
Cummins (CMI) 0.7 $19M 86k 224.56
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $19M 379k 50.01
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.6 $18M 627k 28.65
Abbvie (ABBV) 0.6 $18M 166k 107.87
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $18M 155k 114.72
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $18M 172k 101.78
Gilead Sciences (GILD) 0.6 $17M 242k 69.85
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.5 $16M 157k 101.26
Vanguard International High Dividend Yield Etf Intl (VYMI) 0.5 $16M 235k 66.05
Qualcomm (QCOM) 0.5 $15M 117k 128.98
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.5 $15M 177k 81.94
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.5 $14M 554k 26.00
Goldman Sachs (GS) 0.5 $14M 36k 378.03
Chevron Corporation (CVX) 0.5 $13M 132k 101.45
Cardinal Health (CAH) 0.5 $13M 271k 49.46
Danimer Scientific Inc Com Cl A (DNMR) 0.4 $13M 811k 16.34
Snap-on Incorporated (SNA) 0.4 $13M 62k 208.95
Newmont Mining Corporation (NEM) 0.4 $13M 235k 54.30
Best Buy (BBY) 0.4 $13M 119k 105.71
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.4 $13M 210k 59.61
Bristol Myers Squibb (BMY) 0.4 $12M 209k 59.17
Huntington Ingalls Inds (HII) 0.4 $12M 64k 193.06
Citigroup Com New (C) 0.4 $12M 169k 70.18
CVS Caremark Corporation (CVS) 0.4 $12M 137k 84.86
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec29 Etf (IBDU) 0.4 $12M 434k 26.61
Enterprise Products Partners (EPD) 0.4 $12M 530k 21.64
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec30 Etf (IBDV) 0.4 $11M 444k 25.30
3M Company (MMM) 0.4 $11M 62k 175.41
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.4 $11M 236k 45.58
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $11M 39k 272.94
Ishares Ibonds Dec 2021 Term Treasury Etf Ibonds 21 Trm Ts 0.4 $11M 421k 25.34
Spdr Bloomberg Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.4 $11M 347k 30.66
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.4 $11M 70k 152.39
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.3 $10M 410k 25.32
Disney Walt Com Disney (DIS) 0.3 $10M 61k 169.17
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $10M 104k 97.84
Voya Global Eq Div & Pr Opp (IGD) 0.3 $9.5M 1.6M 5.90
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.3 $9.3M 245k 37.88
Raytheon Technologies Corp (RTX) 0.3 $9.2M 107k 85.96
International Business Machines (IBM) 0.3 $9.1M 65k 138.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $8.9M 1.7M 5.19
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.3 $8.8M 137k 63.88
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $8.6M 58k 149.82
Exxon Mobil Corporation (XOM) 0.3 $8.0M 137k 58.82
Caterpillar (CAT) 0.3 $7.6M 39k 191.98
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $7.5M 56k 133.03
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $7.2M 40k 179.44
McDonald's Corporation (MCD) 0.2 $7.2M 30k 241.12
Pgim Short Duration High Yie (ISD) 0.2 $7.2M 442k 16.24
Philip Morris International (PM) 0.2 $7.2M 76k 94.79
Nuveen Floating Rate Income Fund (JFR) 0.2 $7.0M 695k 10.07
Eli Lilly & Co. (LLY) 0.2 $6.9M 30k 231.06
NVIDIA Corporation (NVDA) 0.2 $6.8M 33k 207.15
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $6.8M 16k 429.16
Pepsi (PEP) 0.2 $6.6M 44k 150.41
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $6.5M 43k 153.60
Oracle Corporation (ORCL) 0.2 $6.4M 74k 87.13
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.2 $6.4M 259k 24.73
Mgm Growth Pptys Llc Cl A Cl A 0.2 $6.3M 165k 38.30
Duke Energy Corp Com New (DUK) 0.2 $6.3M 65k 97.59
Norfolk Southern (NSC) 0.2 $6.2M 26k 239.24
UnitedHealth (UNH) 0.2 $5.9M 15k 390.75
Cyrusone 0.2 $5.7M 74k 77.42
Ishares U.s. Healthcare Etf Us Healthcare Etf (IYH) 0.2 $5.6M 20k 275.92
Duke Realty Corp Com New 0.2 $5.6M 118k 47.87
Nuveen Fltng Rte Incm Opp 0.2 $5.6M 561k 9.98
Visa Inc Com Cl A Com Cl A (V) 0.2 $5.5M 25k 222.77
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.2 $5.5M 189k 28.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $5.2M 535k 9.80
Costco Wholesale Corporation (COST) 0.2 $5.2M 12k 449.35
Cousins Properties (CUZ) 0.2 $5.1M 138k 37.29
Medical Properties Trust (MPW) 0.2 $5.1M 252k 20.07
Target Corporation (TGT) 0.2 $4.9M 22k 228.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $4.9M 324k 15.21
Boeing Company (BA) 0.2 $4.8M 22k 219.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $4.8M 327k 14.61
Texas Instruments Incorporated (TXN) 0.2 $4.7M 24k 192.21
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 0.2 $4.6M 89k 52.09
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.2 $4.6M 100k 46.02
Dominion Resources (D) 0.2 $4.6M 63k 73.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $4.6M 301k 15.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.4M 282k 15.62
American Electric Power Company (AEP) 0.1 $4.4M 54k 81.18
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $4.4M 53k 82.41
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.1 $4.3M 120k 36.18
Western Asset Hgh Yld Dfnd (HYI) 0.1 $4.3M 271k 15.93
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $4.2M 38k 110.53
Nextera Energy (NEE) 0.1 $4.1M 52k 78.52
Illinois Tool Works (ITW) 0.1 $4.0M 20k 206.64
Wal-Mart Stores (WMT) 0.1 $4.0M 29k 139.38
Valero Energy Corporation (VLO) 0.1 $3.8M 55k 70.57
Alphabet Inc Cap Stk Cl C Cap Stk (GOOG) 0.1 $3.8M 1.4k 2665.97
Emerson Electric (EMR) 0.1 $3.8M 40k 94.20
Ivy High Income Opportunities 0.1 $3.8M 276k 13.67
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.1 $3.5M 54k 65.26
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.1 $3.5M 51k 68.84
Facebook Inc Cl A Cl A (META) 0.1 $3.5M 10k 339.41
Amgen (AMGN) 0.1 $3.4M 16k 212.67
Molson Coors Beverage Co Cl B CL B (TAP) 0.1 $3.4M 73k 46.38
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $3.2M 12k 274.02
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $3.2M 41k 78.00
Annaly Capital Management 0.1 $3.2M 376k 8.42
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $3.1M 26k 116.17
New Residential Invt Corp Com New (RITM) 0.1 $3.0M 277k 11.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.0M 176k 17.15
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $3.0M 176k 17.09
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.0M 186k 16.19
Medtronic SHS (MDT) 0.1 $3.0M 24k 125.36
Honeywell International (HON) 0.1 $2.9M 14k 212.30
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 22k 132.42
Wells Fargo & Company (WFC) 0.1 $2.9M 62k 46.40
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $2.9M 22k 127.68
Blackstone Strategic Credit Fd Com Shs Ben In Com Shs Ben In (BGB) 0.1 $2.8M 205k 13.85
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $2.8M 296k 9.58
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $2.8M 23k 124.56
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $2.8M 234k 11.90
Blackrock Core Bd Tr Shs Ben Int SHS (BHK) 0.1 $2.8M 168k 16.56
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $2.7M 53k 50.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.7M 179k 14.94
Kinder Morgan (KMI) 0.1 $2.7M 159k 16.73
Pinnacle West Capital Corporation (PNW) 0.1 $2.7M 37k 72.37
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $2.6M 40k 65.41
Nike Inc Cl B CL B (NKE) 0.1 $2.6M 18k 145.24
Union Pacific Corporation (UNP) 0.1 $2.6M 13k 195.98
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.1 $2.6M 23k 115.58
BlackRock MuniHolding Insured Investm 0.1 $2.5M 171k 14.52
General Mills (GIS) 0.1 $2.5M 41k 59.82
Omni (OMC) 0.1 $2.5M 34k 72.46
Consolidated Edison (ED) 0.1 $2.4M 34k 72.60
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.4M 201k 12.20
Bny Mellon Strategic Muns (LEO) 0.1 $2.4M 279k 8.70
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.4M 196k 12.27
BlackRock (BLK) 0.1 $2.4M 2.9k 838.81
Ishares Biotechnology Fund Nasdaq Biotech (IBB) 0.1 $2.4M 15k 161.67
Spdr Gold Shares Gold Shs (GLD) 0.1 $2.3M 14k 164.24
ConAgra Foods (CAG) 0.1 $2.3M 68k 33.87
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 20k 116.35
Tyson Foods (TSN) 0.1 $2.3M 29k 78.94
Main Street Capital Corporation (MAIN) 0.1 $2.3M 56k 41.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.3M 135k 16.72
Truist Financial Corp equities (TFC) 0.1 $2.2M 38k 58.66
Welltower Inc Com reit (WELL) 0.1 $2.2M 27k 82.38
Pioneer Municipal High Income Com Shs (MHI) 0.1 $2.2M 182k 12.13
Vanguard Total Bond Market Index Fund Total Bnd Mkt (BND) 0.1 $2.2M 26k 85.46
Kellogg Company (K) 0.1 $2.1M 33k 63.91
Clorox Company (CLX) 0.1 $2.1M 13k 165.64
Broadcom (AVGO) 0.1 $2.1M 4.3k 484.98
Starbucks Corporation (SBUX) 0.1 $2.1M 19k 110.31
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $2.1M 5.7k 357.93
Cohen & Steers REIT/P (RNP) 0.1 $2.0M 79k 25.65
Spdr Portfolio Intermediate Term Treasury Etf Portfolio S&p500 (SPTI) 0.1 $2.0M 62k 32.31
Paypal Holdings (PYPL) 0.1 $2.0M 7.7k 260.23
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $2.0M 27k 74.22
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $1.9M 141k 13.70
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.9M 35k 55.93
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Td Etf (HYG) 0.1 $1.9M 22k 87.51
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $1.9M 13k 148.07
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 22k 86.16
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.9M 122k 15.15
Williams Companies (WMB) 0.1 $1.8M 71k 25.94
Gra (GGG) 0.1 $1.8M 26k 69.98
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 107.55
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.8M 134k 13.55
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $1.8M 20k 89.43
Air Products & Chemicals (APD) 0.1 $1.8M 7.0k 256.15
Oneok (OKE) 0.1 $1.7M 30k 58.00
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.7M 23k 74.26
Eaton Vance Muni Income Trust Sh Ben Int SH (EVN) 0.1 $1.7M 122k 13.83
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.1 $1.7M 95k 17.57
Intuit (INTU) 0.1 $1.7M 3.1k 539.64
Pioneer High Income Trust (PHT) 0.1 $1.7M 169k 9.76
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $1.6M 4.00 411500.00
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.1 $1.6M 16k 102.32
Pembina Pipeline Corp (PBA) 0.1 $1.6M 51k 31.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.6M 198k 7.98
Prologis (PLD) 0.1 $1.6M 13k 125.43
American Tower Reit (AMT) 0.1 $1.6M 5.9k 265.32
Kkr Income Opportunities (KIO) 0.1 $1.6M 95k 16.38
Genuine Parts Company (GPC) 0.1 $1.5M 13k 121.26
Communication Services Select Sector Spdra Fund Communication (XLC) 0.1 $1.5M 19k 80.13
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $1.5M 6.8k 222.08
BlackRock MuniHoldings Fund (MHD) 0.1 $1.5M 93k 16.37
Abbott Laboratories (ABT) 0.1 $1.5M 13k 118.12
General Dynamics Corporation (GD) 0.1 $1.5M 7.6k 195.99
Morgan Stanley Com New (MS) 0.0 $1.5M 15k 97.29
Ventas (VTR) 0.0 $1.5M 27k 55.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 99k 14.68
Paychex (PAYX) 0.0 $1.4M 13k 112.45
General Electric Com New (GE) 0.0 $1.4M 14k 103.01
AFLAC Incorporated (AFL) 0.0 $1.4M 27k 52.12
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 84k 16.31
Ishares 1-5 Year Investment Grade Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.0 $1.3M 25k 54.64
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $1.3M 14k 94.95
Crown Castle Intl (CCI) 0.0 $1.3M 7.6k 173.32
salesforce (CRM) 0.0 $1.3M 4.7k 271.25
New America High Income Fund I (HYB) 0.0 $1.3M 134k 9.55
Pgim Global Short Duration H (GHY) 0.0 $1.3M 82k 15.40
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 92k 13.80
Waste Management (WM) 0.0 $1.3M 8.4k 149.38
Advanced Micro Devices (AMD) 0.0 $1.3M 12k 102.93
Automatic Data Processing (ADP) 0.0 $1.3M 6.3k 199.94
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $1.2M 7.8k 156.54
Deere & Company (DE) 0.0 $1.2M 3.7k 335.16
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 20k 61.89
Adams Express Company (ADX) 0.0 $1.2M 61k 19.81
Abiomed 0.0 $1.2M 3.7k 325.44
Ford Motor Company (F) 0.0 $1.2M 85k 14.16
SYSCO Corporation (SYY) 0.0 $1.2M 15k 78.48
Packaging Corporation of America (PKG) 0.0 $1.2M 8.6k 137.39
Invesco Advantage Mun Income T Sh Ben Int Sh Ben Int (VKI) 0.0 $1.2M 95k 12.45
Barings Global Short Duration Com cef (BGH) 0.0 $1.2M 69k 17.10
Enbridge (ENB) 0.0 $1.1M 28k 39.79
Simon Property (SPG) 0.0 $1.1M 8.5k 129.93
Lowe's Companies (LOW) 0.0 $1.1M 5.5k 202.93
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $1.1M 48k 22.93
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $1.1M 19k 58.16
ConocoPhillips (COP) 0.0 $1.1M 16k 67.80
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $1.1M 5.3k 200.87
American Express Company (AXP) 0.0 $1.0M 6.3k 167.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 106k 9.90
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $1.0M 3.6k 290.21
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs (BSCQ) 0.0 $1.0M 49k 21.42
Digital Realty Trust (DLR) 0.0 $1.0M 7.2k 144.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 77k 13.52
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $1.0M 47k 21.85
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $1.0M 8.9k 114.80
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0M 65k 15.80
Apollo Tactical Income Fd In (AIF) 0.0 $1.0M 64k 15.82
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $1.0M 87k 11.54
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $1.0M 2.5k 394.50
Tesla Motors (TSLA) 0.0 $1.0M 1.3k 775.72
Ishares Msci Acwi Index Fund Msci Awi Etf (ACWI) 0.0 $1.0M 10k 99.88
Rio Tinto Sponsored (RIO) 0.0 $997k 15k 66.82
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs (BSCO) 0.0 $994k 45k 22.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $991k 23k 42.63
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs (BSCP) 0.0 $971k 44k 22.19
Yum! Brands (YUM) 0.0 $967k 7.9k 122.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $960k 115k 8.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $949k 71k 13.36
Eaton Corp SHS (ETN) 0.0 $942k 6.3k 149.31
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $938k 45k 21.07
Marsh & McLennan Companies (MMC) 0.0 $938k 6.2k 151.49
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.0 $929k 51k 18.32
Chimera Investment Corp etf (CIM) 0.0 $927k 62k 14.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $919k 79k 11.71
Office Pptys Income Tr Com Shs Ben Int Com Shs Ben Int (OPI) 0.0 $915k 36k 25.32
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $912k 6.3k 144.24
Netflix (NFLX) 0.0 $910k 1.5k 610.33
Global Payments (GPN) 0.0 $892k 5.7k 157.54
Equifax (EFX) 0.0 $875k 3.5k 253.33
L3harris Technologies (LHX) 0.0 $869k 3.9k 220.28
BlackRock Municipal Income Trust II (BLE) 0.0 $862k 57k 15.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $860k 64k 13.38
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $852k 2.7k 319.82
Dow (DOW) 0.0 $844k 15k 57.54
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $831k 13k 62.56
Dupont De Nemours (DD) 0.0 $830k 12k 67.98
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $827k 30k 27.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $825k 62k 13.41
Rivernorth Marketplace Lendi (RSF) 0.0 $821k 43k 19.20
Americold Rlty Tr (COLD) 0.0 $820k 28k 29.04
Ares Capital Corporation (ARCC) 0.0 $818k 40k 20.33
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $806k 43k 18.94
Vanguard Value Index Fund Value Etf (VTV) 0.0 $805k 5.9k 135.43
Applied Materials (AMAT) 0.0 $801k 6.2k 128.67
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.0 $800k 115k 6.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $794k 69k 11.59
Iron Mountain (IRM) 0.0 $786k 18k 43.42
Ark Genomic Revolution Etf Ark Etf Tr (ARKG) 0.0 $777k 10k 74.72
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $765k 9.7k 78.96
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $763k 10k 73.89
Ishares U.s. Consumer Discretionary Etf U.s. Cnsm Sv Etf (IYC) 0.0 $760k 9.8k 77.31
Proshares Ultrapro Dow 30 Ultrpro Dow30 (UDOW) 0.0 $759k 11k 68.81
Mastercard Incorporated Cl A Cl A (MA) 0.0 $746k 2.1k 347.95
McKesson Corporation (MCK) 0.0 $742k 3.7k 199.46
Raymond James Financial (RJF) 0.0 $740k 8.0k 92.30
Biogen Idec (BIIB) 0.0 $740k 2.6k 282.87
Blackstone Long Short Cr Incom Com Shs Bn Int Com Shs Bn Int (BGX) 0.0 $734k 48k 15.16
Quest Diagnostics Incorporated (DGX) 0.0 $734k 5.1k 145.26
DTE Energy Company (DTE) 0.0 $728k 6.5k 111.76
Northrop Grumman Corporation (NOC) 0.0 $724k 2.0k 360.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $724k 55k 13.17
Microchip Technology (MCHP) 0.0 $717k 4.7k 153.40
Motorola Solutions Com New (MSI) 0.0 $715k 3.1k 232.37
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $711k 3.3k 218.63
Bny Mellon Mun Income (DMF) 0.0 $711k 74k 9.63
Public Storage (PSA) 0.0 $697k 2.3k 296.97
John Hancock Investors Trust (JHI) 0.0 $674k 36k 18.66
Sabine Royalty Trust (SBR) 0.0 $673k 16k 42.72
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $672k 15k 45.30
Colgate-Palmolive Company (CL) 0.0 $667k 8.8k 75.54
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $659k 14k 48.21
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $650k 2.7k 241.73
Dimensional U.s. Targeted Value Etf Us Core Eqt Mkt (DFAT) 0.0 $650k 15k 44.43
Arbor Realty Trust (ABR) 0.0 $650k 35k 18.54
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $647k 6.9k 93.80
Cardlytics (CDLX) 0.0 $634k 7.6k 83.97
Bank Ozk (OZK) 0.0 $632k 15k 42.95
Polaris Industries (PII) 0.0 $626k 5.2k 119.63
Domino's Pizza (DPZ) 0.0 $622k 1.3k 476.63
Walgreen Boots Alliance (WBA) 0.0 $621k 13k 47.07
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $614k 7.8k 79.06
Connectone Banc (CNOB) 0.0 $612k 20k 29.99
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $609k 63k 9.74
Thermo Fisher Scientific (TMO) 0.0 $600k 1.1k 571.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $590k 36k 16.20
Regency Centers Corporation (REG) 0.0 $585k 8.7k 67.35
Avery Dennison Corporation (AVY) 0.0 $581k 2.8k 207.06
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $574k 37k 15.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $571k 23k 25.02
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $570k 41k 13.90
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $568k 1.7k 338.10
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $554k 1.9k 286.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $546k 42k 13.17
BlackRock Insured Municipal Income Trust (BYM) 0.0 $543k 36k 15.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $539k 25k 21.75
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 0.0 $535k 17k 32.48
Jpmorgan Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.0 $529k 29k 18.17
Adobe Systems Incorporated (ADBE) 0.0 $527k 915.00 575.96
Marathon Petroleum Corp (MPC) 0.0 $524k 8.5k 61.87
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $523k 1.9k 281.49
Rockwell Automation (ROK) 0.0 $514k 1.7k 293.88
Lehman Brothers First Trust IOF (NHS) 0.0 $508k 40k 12.67
Eaton Vance Sr Income Tr Sh Ben Int SH (EVF) 0.0 $503k 71k 7.05
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $499k 35k 14.40
Novartis Sponsored Adr (NVS) 0.0 $499k 6.1k 81.86
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $498k 2.3k 218.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $497k 34k 14.58
Kohl's Corporation (KSS) 0.0 $495k 11k 47.12
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $490k 11k 44.54
General Motors Company (GM) 0.0 $490k 9.3k 52.76
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $482k 6.1k 79.15
Fiserv (FI) 0.0 $478k 4.4k 108.39
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $476k 7.7k 61.71
Dws Strategic Municipal Income Trust (KSM) 0.0 $468k 38k 12.28
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $465k 966.00 481.37
Newell Rubbermaid (NWL) 0.0 $464k 21k 22.12
CSX Corporation (CSX) 0.0 $452k 15k 29.73
Edwards Lifesciences (EW) 0.0 $452k 4.0k 113.25
Nuveen Select Tax Free Income Sh Ben Int Sh Ben Int 0.0 $451k 26k 17.21
Nuveen Real (JRI) 0.0 $448k 29k 15.25
Becton, Dickinson and (BDX) 0.0 $447k 1.8k 246.01
Nuveen Muni Value Fund (NUV) 0.0 $438k 39k 11.32
FirstEnergy (FE) 0.0 $434k 12k 35.58
Allstate Corporation (ALL) 0.0 $432k 3.4k 127.36
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben (CXH) 0.0 $429k 43k 10.00
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $427k 5.5k 78.26
Entergy Corporation (ETR) 0.0 $426k 4.3k 99.37
Alliancebernstein Hldg L P Unit Ltd Partn Unit (AB) 0.0 $426k 8.6k 49.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $420k 32k 13.28
Shopify Inc Cl A Cl A (SHOP) 0.0 $418k 309.00 1352.75
Wp Carey (WPC) 0.0 $418k 5.7k 73.09
Square Inc Cl A Cl A (SQ) 0.0 $415k 1.7k 240.02
Ark Next Generation Internet Etf Ark Etf Tr (ARKW) 0.0 $412k 3.0k 138.91
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $411k 16k 25.98
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $411k 21k 19.52
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $410k 19k 21.09
Principal Financial (PFG) 0.0 $409k 6.4k 64.35
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $406k 4.0k 100.69
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $400k 3.1k 129.95
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $397k 3.9k 102.96
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $395k 2.7k 148.22
Leidos Holdings (LDOS) 0.0 $394k 4.1k 96.21
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $394k 41k 9.52
Ishares Dow Jones U.s. Etf Dow Jones Etf (IYY) 0.0 $393k 3.6k 107.88
U.S. Bancorp (USB) 0.0 $388k 6.5k 59.38
Broadstone Net Lease (BNL) 0.0 $387k 16k 24.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $381k 2.6k 147.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $381k 14k 27.31
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $379k 12k 32.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $379k 26k 14.77
First Tr High Income L/s (FSD) 0.0 $377k 24k 15.90
Nfj Dividend Interest (NFJ) 0.0 $375k 25k 14.82
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $374k 37k 10.18
Hershey Company (HSY) 0.0 $374k 2.2k 169.46
Nucor Corporation (NUE) 0.0 $369k 3.8k 98.37
Danaher Corporation (DHR) 0.0 $365k 1.2k 304.42
Capital One Financial (COF) 0.0 $365k 2.3k 161.79
Blackrock Muniyield Quality Fund II (MQT) 0.0 $365k 25k 14.40
Corteva (CTVA) 0.0 $363k 8.6k 42.05
Hp (HPQ) 0.0 $363k 13k 27.39
Host Hotels & Resorts (HST) 0.0 $360k 22k 16.34
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $357k 8.0k 44.42
Hawkins (HWKN) 0.0 $353k 10k 34.86
FedEx Corporation (FDX) 0.0 $337k 1.5k 219.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $337k 22k 15.67
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $334k 4.0k 82.61
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $332k 6.6k 50.39
Rollins (ROL) 0.0 $329k 9.3k 35.32
Dell Technologies Inc Cl C CL C (DELL) 0.0 $327k 3.1k 104.11
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $327k 16k 20.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $326k 18k 18.00
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $324k 3.9k 82.42
Albemarle Corporation (ALB) 0.0 $324k 1.5k 218.92
Skyworks Solutions (SWKS) 0.0 $324k 2.0k 164.72
Realty Income (O) 0.0 $323k 5.0k 64.79
Direxion Daily Healthcare Bull 3x Shares Healthcare Bull 3x Shares (CURE) 0.0 $323k 3.0k 107.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $319k 6.0k 53.07
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $318k 5.2k 60.95
AmerisourceBergen (COR) 0.0 $318k 2.7k 119.41
Yum China Holdings (YUMC) 0.0 $317k 5.5k 58.02
Ishares 0-5 Year Tips Bond Etf 0-5 Year Tips Bond Etf (STIP) 0.0 $316k 3.0k 105.61
eBay (EBAY) 0.0 $315k 4.5k 69.67
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $311k 3.3k 94.16
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $310k 21k 14.98
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $310k 8.0k 38.87
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $310k 4.4k 70.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $309k 8.7k 35.57
International Paper Company (IP) 0.0 $309k 5.5k 55.84
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $309k 21k 15.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $308k 40k 7.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $307k 4.6k 66.21
Stanley Black & Decker (SWK) 0.0 $306k 1.7k 175.56
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $302k 2.3k 133.63
Bk Nova Cad (BNS) 0.0 $302k 4.9k 61.57
Ishares Msci Bric Etf Msci Bric Indx (BKF) 0.0 $302k 6.3k 48.19
Eaton Vance Short Duration Diversified I (EVG) 0.0 $301k 23k 13.32
Rbc Cad (RY) 0.0 $300k 3.0k 99.37
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $298k 1.6k 182.49
Vanguard Ftse Developed Markets Etf Ftse (VEA) 0.0 $298k 5.9k 50.50
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $294k 1.3k 235.01
Public Service Enterprise (PEG) 0.0 $293k 4.8k 60.85
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $289k 33k 8.80
Pioneer Floating Rate Trust (PHD) 0.0 $289k 25k 11.48
Aurinia Pharmaceuticals (AUPH) 0.0 $288k 13k 22.15
CMS Energy Corporation (CMS) 0.0 $287k 4.8k 59.78
Blackstone Gso Flting Rte Fu (BSL) 0.0 $286k 17k 16.39
Ishares U.s. Financial Services Etf U.s. Financial Services Etf (IYG) 0.0 $281k 1.5k 188.46
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $280k 61k 4.57
Xcel Energy (XEL) 0.0 $277k 4.4k 62.49
Southwest Airlines (LUV) 0.0 $277k 5.4k 51.37
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $276k 2.1k 131.55
Ameren Corporation (AEE) 0.0 $275k 3.4k 80.93
Moderna (MRNA) 0.0 $275k 714.00 385.15
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $274k 2.3k 119.39
Johnson Controls International Plc equity (JCI) 0.0 $273k 4.0k 68.16
Schlumberger (SLB) 0.0 $271k 9.1k 29.64
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $269k 11k 23.98
Kroger (KR) 0.0 $268k 6.6k 40.48
Nuveen Senior Income Fund 0.0 $268k 46k 5.85
Stryker Corporation (SYK) 0.0 $262k 992.00 264.11
Charles Schwab Corporation (SCHW) 0.0 $261k 3.6k 72.74
Tc Energy Corp (TRP) 0.0 $260k 5.4k 48.01
Tekla Healthcare Opportunities SHS (THQ) 0.0 $260k 12k 22.61
Synovus Finl (SNV) 0.0 $259k 5.9k 43.91
Nuveen Select Tax Free Income Sh Ben Int Sh Ben Int 0.0 $259k 17k 15.62
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.0 $255k 11k 23.96
Linde SHS 0.0 $255k 869.00 293.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $255k 17k 14.90
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.0 $255k 15k 17.39
Ishares Gold Trust Ishares New (IAU) 0.0 $252k 7.5k 33.47
Autodesk (ADSK) 0.0 $252k 885.00 284.75
Leggett & Platt (LEG) 0.0 $251k 5.6k 44.86
Garmin (GRMN) 0.0 $251k 1.6k 155.71
Ishares 20 Year Treasury Bond Etf 20 Year Treasury Bond Etf (TLT) 0.0 $250k 1.7k 144.34
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $249k 2.4k 104.18
Snowflake Inc Cl A Cl A (SNOW) 0.0 $249k 822.00 302.92
Ishares U.s. Aerospace & Defense Etf U.s. Aerospace & Defense Etf (ITA) 0.0 $248k 2.4k 104.11
Vanguard Total International Stock Etf Vgtlintl Stk F (VXUS) 0.0 $247k 3.9k 63.33
Interpublic Group of Companies (IPG) 0.0 $246k 6.7k 36.66
W.W. Grainger (GWW) 0.0 $246k 627.00 392.34
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $246k 2.4k 102.20
First Tr / Aberdeen Global Opp Com Shs (FAM) 0.0 $244k 24k 10.12
Chubb (CB) 0.0 $243k 1.4k 173.57
Dollar General (DG) 0.0 $242k 1.1k 212.09
Phillips 66 (PSX) 0.0 $242k 3.5k 69.90
Ishares S&p Global Clean Energy Index Fund S&p Global Clean Energy Index (ICLN) 0.0 $242k 11k 21.61
Spdr S&p China Etf S&p China Etf (GXC) 0.0 $240k 2.2k 110.34
Boston Properties (BXP) 0.0 $240k 2.2k 108.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $238k 14k 17.25
Servicenow (NOW) 0.0 $236k 380.00 621.05
Cadence Bancorporation Cl A Cl A 0.0 $236k 11k 21.96
Hancock John Finl Opptys Fd Sh Ben Int Sh Ben Int New (BTO) 0.0 $234k 5.5k 42.55
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.0 $234k 582.00 402.06
Cracker Barrel Old Country Store (CBRL) 0.0 $233k 1.7k 139.77
Organon & Co Common Stock (OGN) 0.0 $230k 7.0k 32.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $230k 1.5k 157.00
Federated Premier Municipal Income (FMN) 0.0 $229k 15k 15.33
BlackRock Income Trust 0.0 $226k 37k 6.09
Ark Autonomous Technology & Robotics Etf Autonomous Technology & Robotics Etf (ARKQ) 0.0 $224k 2.9k 77.99
Wendy's/arby's Group (WEN) 0.0 $221k 10k 21.63
Eastman Chemical Company (EMN) 0.0 $221k 2.2k 100.68
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $221k 8.4k 26.23
Natural Resource Partners L P Com Unit Ltd Par Com Unit Ltd Par (NRP) 0.0 $219k 9.2k 23.70
Cigna Corp (CI) 0.0 $218k 1.1k 199.82
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $218k 1.7k 125.50
Fortinet (FTNT) 0.0 $217k 743.00 292.06
Marvell Technology (MRVL) 0.0 $216k 3.6k 60.23
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $214k 3.1k 70.14
Archer Daniels Midland Company (ADM) 0.0 $214k 3.6k 60.15
Saba Capital Income & Oprnt Fd Shares Shares 0.0 $213k 47k 4.56
Franklin Templeton (FTF) 0.0 $212k 23k 9.08
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Brc Munic (TFI) 0.0 $211k 4.1k 51.51
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 $210k 15k 13.68
Ishares Silver Trust Ishares (SLV) 0.0 $208k 10k 20.51
Ishares Preferred And Income Securities Etf Preferred And Income Securities Etf (PFF) 0.0 $208k 5.4k 38.82
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibond Dec (IBMM) 0.0 $208k 7.7k 26.88
LMP Capital and Income Fund (SCD) 0.0 $208k 15k 13.77
Starwood Property Trust (STWD) 0.0 $207k 8.5k 24.36
Ishares Floating Rate Bond Etf Floating Rate Bond Etf (FLOT) 0.0 $206k 4.0k 50.93
PNC Financial Services (PNC) 0.0 $206k 1.1k 195.26
Alliant Energy Corporation (LNT) 0.0 $205k 3.7k 56.00
Blackrock Muniyield Fund (MYD) 0.0 $205k 14k 14.88
Etsy (ETSY) 0.0 $203k 977.00 207.78
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $203k 2.1k 94.46
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $202k 5.7k 35.68
Glaxosmithkline Sponsored Adr 0.0 $201k 5.3k 38.18
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $201k 5.2k 38.65
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $201k 3.9k 51.15
Credit Suisse AM Inc Fund (CIK) 0.0 $198k 57k 3.47
Nuveen Quality Pref. Inc. Fund II 0.0 $187k 19k 9.81
Drive Shack (DSHK) 0.0 $180k 64k 2.82
First Trust New Opportunities (FPL) 0.0 $179k 32k 5.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $173k 30k 5.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $170k 12k 13.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $166k 37k 4.44
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $166k 29k 5.74
Guggenheim Enhanced Equity Income Fund. 0.0 $164k 18k 9.29
Vertex Energy (VTNR) 0.0 $157k 30k 5.23
Retail Pptys Amer Inc Cl A Cl A 0.0 $155k 12k 12.92
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $154k 11k 13.77
Aberdeen Income Cred Strat (ACP) 0.0 $153k 14k 11.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $151k 11k 13.59
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $149k 19k 7.95
BlackRock MuniVest Fund (MVF) 0.0 $147k 16k 9.45
John Hancock Hdg Eq & Inc (HEQ) 0.0 $138k 11k 12.55
Mfs High Yield Mun Tr Sh Ben Int Sh Ben (CMU) 0.0 $127k 28k 4.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $126k 15k 8.38
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $98k 18k 5.54
Kadmon Hldgs 0.0 $96k 11k 8.73
Invesco Municipal Income Opp Trust (OIA) 0.0 $96k 12k 7.93
Daseke (DSKE) 0.0 $93k 10k 9.20
Allianzgi Convertible & Income (NCV) 0.0 $89k 15k 5.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $89k 14k 6.59
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $88k 17k 5.06
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $88k 17k 5.21
Senseonics Hldgs (SENS) 0.0 $49k 15k 3.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $48k 10k 4.76
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $46k 14k 3.41
Eros Stx Global Corporation Shs New 0.0 $18k 20k 0.90