Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 593 positions in its portfolio as reported in the December 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) 8.9 $291M 5.2M 55.58
Technology Select Sector Spdr Fund Technology (XLK) 2.9 $96M 553k 173.87
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.9 $95M 2.9M 32.97
Home Depot (HD) 2.9 $94M 227k 415.01
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.3 $76M 589k 129.12
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.2 $74M 522k 140.89
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 2.2 $72M 1.1M 66.88
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 2.1 $70M 1.8M 39.05
Apple (AAPL) 2.1 $70M 394k 177.57
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.9 $62M 2.5M 24.96
Microsoft Corporation (MSFT) 1.8 $57M 171k 336.32
Ishares Mbs Etf Mbs Etf (MBB) 1.7 $55M 515k 107.43
Ishares Msci Acwi Ex Us Index Fund Msci Acwi Ex Us (ACWX) 1.6 $52M 936k 55.60
Pfizer (PFE) 1.5 $50M 850k 59.05
Alphabet Inc Cap Stk Cl A Cap Stk (GOOGL) 1.5 $49M 17k 2897.09
Johnson & Johnson (JNJ) 1.4 $47M 277k 171.07
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.3 $41M 1.6M 26.42
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 1.3 $41M 1.6M 25.93
Southern Company (SO) 1.2 $40M 577k 68.58
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.2 $39M 139k 283.08
Cisco Systems (CSCO) 1.2 $39M 617k 63.37
Procter & Gamble Company (PG) 1.1 $37M 226k 163.58
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.0 $34M 293k 114.51
United Parcel Service Inc Cl B CL B (UPS) 0.9 $31M 143k 214.34
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.9 $30M 1.1M 28.60
Intel Corporation (INTC) 0.9 $29M 553k 51.50
Lockheed Martin Corporation (LMT) 0.9 $28M 79k 355.41
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $27M 57k 477.00
Coca-Cola Company (KO) 0.8 $27M 448k 59.21
Altria (MO) 0.8 $26M 537k 47.39
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.8 $25M 966k 26.07
JPMorgan Chase & Co. (JPM) 0.8 $25M 158k 158.35
Amazon (AMZN) 0.7 $24M 7.3k 3334.29
Abbvie (ABBV) 0.7 $23M 171k 135.40
Merck & Co (MRK) 0.7 $23M 298k 76.64
At&t (T) 0.7 $23M 925k 24.60
Verizon Communications (VZ) 0.7 $22M 429k 51.96
Qualcomm (QCOM) 0.7 $22M 121k 182.87
Bank of America Corporation (BAC) 0.7 $22M 492k 44.49
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.7 $22M 816k 26.56
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $21M 185k 116.01
Cummins (CMI) 0.6 $20M 90k 218.14
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.6 $20M 695k 28.30
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.6 $20M 495k 39.38
Chevron Corporation (CVX) 0.6 $19M 164k 117.35
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $19M 152k 122.59
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $18M 365k 49.46
Gilead Sciences (GILD) 0.6 $18M 249k 72.61
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.5 $18M 153k 114.82
Vanguard International High Dividend Yield Etf Intl (VYMI) 0.5 $16M 243k 67.17
Newmont Mining Corporation (NEM) 0.5 $16M 249k 62.02
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.5 $15M 240k 63.19
CVS Caremark Corporation (CVS) 0.5 $15M 143k 103.16
Goldman Sachs (GS) 0.5 $15M 39k 382.56
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.4 $15M 571k 25.67
Cardinal Health (CAH) 0.4 $15M 281k 51.49
Snap-on Incorporated (SNA) 0.4 $14M 66k 215.38
Bristol Myers Squibb (BMY) 0.4 $14M 216k 62.35
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec29 Etf (IBDU) 0.4 $13M 505k 26.33
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec30 Etf (IBDV) 0.4 $13M 512k 25.09
Best Buy (BBY) 0.4 $13M 125k 101.60
Huntington Ingalls Inds (HII) 0.4 $13M 67k 186.73
3M Company (MMM) 0.4 $12M 69k 177.63
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.4 $12M 145k 80.83
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.4 $12M 70k 168.08
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $12M 39k 298.99
Enterprise Products Partners (EPD) 0.3 $11M 519k 21.96
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.3 $11M 441k 25.14
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.3 $11M 233k 46.44
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $11M 102k 105.81
Spdr Bloomberg Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.3 $11M 351k 30.59
Citigroup Com New (C) 0.3 $11M 178k 60.39
Voya Global Eq Div & Pr Opp (IGD) 0.3 $10M 1.7M 6.21
NVIDIA Corporation (NVDA) 0.3 $10M 35k 294.11
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $9.9M 61k 162.76
Disney Walt Com Disney (DIS) 0.3 $9.9M 64k 154.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $9.5M 1.8M 5.20
Raytheon Technologies Corp (RTX) 0.3 $9.4M 110k 86.06
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.3 $9.3M 131k 71.58
Caterpillar (CAT) 0.3 $8.4M 41k 206.73
Duke Realty Corp Com New 0.3 $8.3M 127k 65.64
International Business Machines (IBM) 0.3 $8.3M 62k 133.67
Eli Lilly & Co. (LLY) 0.3 $8.2M 30k 276.23
Exxon Mobil Corporation (XOM) 0.3 $8.2M 134k 61.19
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $8.2M 40k 204.45
McDonald's Corporation (MCD) 0.2 $8.0M 30k 268.08
Pgim Short Duration High Yie (ISD) 0.2 $7.8M 488k 16.05
UnitedHealth (UNH) 0.2 $7.8M 16k 502.15
Norfolk Southern (NSC) 0.2 $7.6M 26k 297.72
Pepsi (PEP) 0.2 $7.6M 44k 173.70
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $7.5M 57k 132.53
Target Corporation (TGT) 0.2 $7.5M 32k 231.44
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $7.4M 43k 171.75
Mgm Growth Pptys Llc Cl A Cl A 0.2 $7.4M 181k 40.85
Philip Morris International (PM) 0.2 $7.3M 76k 95.00
Nuveen Floating Rate Income Fund (JFR) 0.2 $7.2M 705k 10.17
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $7.0M 15k 474.97
Danimer Scientific Inc Com Cl A (DNMR) 0.2 $6.9M 815k 8.52
Cyrusone 0.2 $6.9M 77k 89.71
Oracle Corporation (ORCL) 0.2 $6.9M 79k 87.21
Medical Properties Trust (MPW) 0.2 $6.8M 286k 23.63
Duke Energy Corp Com New (DUK) 0.2 $6.7M 64k 104.91
Costco Wholesale Corporation (COST) 0.2 $6.7M 12k 567.70
Cousins Properties (CUZ) 0.2 $6.5M 161k 40.28
Ishares U.s. Healthcare Etf Us Healthcare Etf (IYH) 0.2 $6.1M 20k 300.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $5.7M 569k 10.08
Nuveen Fltng Rte Incm Opp 0.2 $5.7M 560k 10.13
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $5.5M 68k 81.26
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.2 $5.5M 186k 29.31
Texas Instruments Incorporated (TXN) 0.2 $5.3M 28k 188.48
Visa Inc Com Cl A Com Cl A (V) 0.2 $5.2M 24k 216.70
American Electric Power Company (AEP) 0.2 $5.1M 58k 88.98
Nextera Energy (NEE) 0.2 $5.1M 55k 93.35
Dominion Resources (D) 0.2 $5.0M 63k 78.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $4.9M 325k 15.17
Emerson Electric (EMR) 0.1 $4.9M 52k 92.97
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 0.1 $4.9M 87k 55.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.7M 299k 15.60
Amgen (AMGN) 0.1 $4.7M 21k 224.95
Boeing Company (BA) 0.1 $4.5M 23k 201.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.5M 279k 16.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.4M 300k 14.76
Wal-Mart Stores (WMT) 0.1 $4.3M 30k 144.70
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $4.3M 94k 45.64
Valero Energy Corporation (VLO) 0.1 $4.2M 56k 75.10
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.1 $4.1M 53k 77.11
Western Asset Hgh Yld Dfnd (HYI) 0.1 $3.9M 249k 15.77
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.1 $3.9M 112k 34.51
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $3.8M 23k 166.34
Ivy High Income Opportunities 0.1 $3.8M 271k 13.93
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $3.8M 29k 129.21
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.1 $3.6M 54k 67.80
Alphabet Inc Cap Stk Cl C Cap Stk (GOOG) 0.1 $3.6M 1.3k 2894.11
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $3.5M 11k 305.60
Broadcom (AVGO) 0.1 $3.3M 5.0k 665.40
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 142.91
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $3.2M 41k 78.68
Union Pacific Corporation (UNP) 0.1 $3.2M 13k 251.96
Molson Coors Beverage Co Cl B CL B (TAP) 0.1 $3.1M 68k 46.35
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.1M 173k 17.93
Meta Platforms Inc Cl A Cl A (META) 0.1 $3.1M 9.2k 336.30
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $3.0M 26k 116.27
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.0M 186k 16.33
Wells Fargo & Company (WFC) 0.1 $3.0M 63k 47.99
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.1 $3.0M 23k 130.75
Annaly Capital Management 0.1 $3.0M 379k 7.82
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $3.0M 39k 76.08
Nike Inc Cl B CL B (NKE) 0.1 $2.9M 18k 166.67
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $2.9M 174k 16.85
New Residential Invt Corp Com New (RITM) 0.1 $2.9M 271k 10.71
Consolidated Edison (ED) 0.1 $2.9M 34k 85.31
Honeywell International (HON) 0.1 $2.9M 14k 208.52
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $2.8M 30k 94.61
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $2.8M 236k 11.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.7M 185k 14.81
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $2.7M 6.7k 397.90
Clorox Company (CLX) 0.1 $2.6M 15k 174.39
BlackRock (BLK) 0.1 $2.6M 2.9k 915.62
Blackstone Strategic Credit Fd Com Shs Ben In Com Shs Ben In (BGB) 0.1 $2.6M 193k 13.49
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $2.6M 53k 48.84
Kinder Morgan (KMI) 0.1 $2.6M 162k 15.86
Tyson Foods (TSN) 0.1 $2.5M 29k 87.16
Illinois Tool Works (ITW) 0.1 $2.5M 10k 246.78
Blackrock Core Bd Tr Shs Ben Int SHS (BHK) 0.1 $2.5M 153k 16.51
BlackRock MuniHolding Insured Investm 0.1 $2.5M 169k 14.86
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 19k 129.40
Pinnacle West Capital Corporation (PNW) 0.1 $2.5M 35k 70.58
Main Street Capital Corporation (MAIN) 0.1 $2.5M 55k 44.86
Spdr Gold Shares Gold Shs (GLD) 0.1 $2.5M 15k 170.95
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.5M 199k 12.34
Vanguard Total Bond Market Index Fund Total Bnd Mkt (BND) 0.1 $2.3M 28k 84.76
Omni (OMC) 0.1 $2.3M 32k 73.26
Bny Mellon Strategic Muns (LEO) 0.1 $2.3M 275k 8.47
General Mills (GIS) 0.1 $2.3M 35k 67.38
Truist Financial Corp equities (TFC) 0.1 $2.3M 40k 58.54
Medtronic SHS (MDT) 0.1 $2.3M 22k 103.46
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.3M 191k 12.13
Starbucks Corporation (SBUX) 0.1 $2.3M 20k 116.96
ConAgra Foods (CAG) 0.1 $2.3M 68k 34.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.3M 134k 17.10
Cohen & Steers REIT/P (RNP) 0.1 $2.3M 79k 28.62
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $2.2M 272k 8.23
Welltower Inc Com reit (WELL) 0.1 $2.2M 26k 85.77
Crown Castle Intl (CCI) 0.1 $2.2M 11k 208.77
Rio Tinto Sponsored (RIO) 0.1 $2.2M 32k 66.94
Pioneer Municipal High Income Com Shs (MHI) 0.1 $2.1M 176k 12.23
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $2.1M 13k 165.20
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $2.1M 27k 80.83
Ishares Biotechnology Fund Nasdaq Biotech (IBB) 0.1 $2.1M 14k 152.64
Gra (GGG) 0.1 $2.1M 26k 80.63
Kellogg Company (K) 0.1 $2.1M 33k 64.42
Oneok (OKE) 0.1 $2.0M 35k 58.76
Air Products & Chemicals (APD) 0.1 $2.0M 6.6k 304.26
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $2.0M 140k 14.40
Prologis (PLD) 0.1 $2.0M 12k 168.39
Spdr Portfolio Intermediate Term Treasury Etf Portfolio S&p500 (SPTI) 0.1 $2.0M 61k 32.05
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.9M 39k 50.33
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Td Etf (HYG) 0.1 $1.9M 22k 87.03
Intuit (INTU) 0.1 $1.9M 3.0k 643.26
Morgan Stanley Com New (MS) 0.1 $1.9M 19k 98.16
Abbott Laboratories (ABT) 0.1 $1.9M 13k 140.76
Williams Companies (WMB) 0.1 $1.8M 71k 26.04
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 21k 85.52
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.8M 131k 13.78
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $1.8M 4.00 450750.00
Ford Motor Company (F) 0.1 $1.8M 86k 20.77
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $1.8M 20k 87.61
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 107.36
Genuine Parts Company (GPC) 0.1 $1.8M 13k 140.17
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.1 $1.7M 93k 18.46
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $1.7M 7.0k 241.40
American Tower Reit (AMT) 0.1 $1.7M 5.8k 292.51
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.7M 23k 74.65
Paychex (PAYX) 0.1 $1.7M 12k 136.46
Advanced Micro Devices (AMD) 0.1 $1.7M 12k 143.93
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.7M 111k 15.05
Eaton Vance Muni Income Trust Sh Ben Int SH (EVN) 0.1 $1.7M 121k 13.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.7M 198k 8.35
Nexpoint Residential Tr (NXRT) 0.1 $1.7M 20k 83.82
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.1 $1.6M 16k 102.91
Pioneer High Income Trust (PHT) 0.0 $1.6M 163k 9.70
General Dynamics Corporation (GD) 0.0 $1.6M 7.6k 208.47
Kkr Income Opportunities (KIO) 0.0 $1.6M 93k 16.92
Pembina Pipeline Corp (PBA) 0.0 $1.5M 51k 30.33
BlackRock MuniHoldings Fund (MHD) 0.0 $1.5M 92k 16.76
AFLAC Incorporated (AFL) 0.0 $1.5M 26k 58.40
Automatic Data Processing (ADP) 0.0 $1.5M 6.1k 246.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 102k 14.82
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $1.5M 36k 41.74
Lowe's Companies (LOW) 0.0 $1.5M 5.8k 258.43
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $1.5M 19k 77.69
Digital Realty Trust (DLR) 0.0 $1.5M 8.2k 176.91
Ishares 1-5 Year Investment Grade Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.0 $1.4M 27k 53.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 84k 17.04
Paypal Holdings (PYPL) 0.0 $1.4M 7.4k 188.57
Waste Management (WM) 0.0 $1.4M 8.3k 166.95
Abiomed 0.0 $1.3M 3.7k 359.08
General Electric Com New (GE) 0.0 $1.3M 14k 94.45
Enbridge (ENB) 0.0 $1.3M 33k 39.09
salesforce (CRM) 0.0 $1.3M 5.0k 254.20
Deere & Company (DE) 0.0 $1.3M 3.7k 342.93
Tesla Motors (TSLA) 0.0 $1.3M 1.2k 1056.11
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 90k 14.02
Ventas (VTR) 0.0 $1.2M 24k 51.11
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $1.2M 19k 66.32
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Nuveen Blmbrg Sr (SHM) 0.0 $1.2M 25k 49.19
New America High Income Fund I (HYB) 0.0 $1.2M 130k 9.33
Pgim Global Short Duration H (GHY) 0.0 $1.2M 80k 15.09
Adams Express Company (ADX) 0.0 $1.2M 62k 19.41
SYSCO Corporation (SYY) 0.0 $1.2M 15k 78.56
Barings Global Short Duration Com cef (BGH) 0.0 $1.2M 67k 17.34
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $1.2M 2.8k 414.73
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $1.2M 5.2k 221.05
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $1.1M 14k 81.15
Invesco Advantage Mun Income T Sh Ben Int Sh Ben Int (VKI) 0.0 $1.1M 93k 12.17
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $1.1M 3.5k 320.87
Packaging Corporation of America (PKG) 0.0 $1.1M 8.2k 136.18
ConocoPhillips (COP) 0.0 $1.1M 15k 72.19
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $1.1M 48k 22.75
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.5k 167.94
Applied Materials (AMAT) 0.0 $1.1M 7.0k 157.40
Eaton Corp SHS (ETN) 0.0 $1.1M 6.3k 172.77
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $1.1M 47k 22.69
Ishares Msci Acwi Index Fund Msci Awi Etf (ACWI) 0.0 $1.1M 10k 105.74
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $1.1M 2.4k 436.65
Yum! Brands (YUM) 0.0 $1.1M 7.6k 138.82
American Express Company (AXP) 0.0 $1.0M 6.3k 163.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 105k 9.76
Dupont De Nemours (DD) 0.0 $1.0M 13k 80.80
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs (BSCQ) 0.0 $1.0M 48k 21.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 115k 8.77
Iron Mountain (IRM) 0.0 $1.0M 19k 52.31
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0M 62k 16.11
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $1.0M 47k 21.56
Equifax (EFX) 0.0 $992k 3.4k 292.71
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $987k 8.7k 114.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $985k 75k 13.22
Apollo Tactical Income Fd In (AIF) 0.0 $981k 64k 15.31
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $972k 83k 11.70
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs (BSCO) 0.0 $970k 44k 21.84
Proshares Ultrapro Dow 30 Ultrpro Dow30 (UDOW) 0.0 $933k 11k 84.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $931k 69k 13.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $931k 24k 39.08
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $926k 11k 83.71
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs (BSCP) 0.0 $925k 42k 21.90
Chimera Investment Corp etf (CIM) 0.0 $923k 61k 15.09
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.0 $913k 57k 15.98
Netflix (NFLX) 0.0 $893k 1.5k 602.56
Vanguard Value Index Fund Value Etf (VTV) 0.0 $880k 6.0k 147.08
Public Storage (PSA) 0.0 $878k 2.3k 374.73
Marathon Petroleum Corp (MPC) 0.0 $876k 14k 63.99
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $876k 6.3k 139.76
Marsh & McLennan Companies (MMC) 0.0 $869k 5.0k 173.87
BlackRock Municipal Income Trust II (BLE) 0.0 $862k 57k 15.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $861k 63k 13.58
L3harris Technologies (LHX) 0.0 $854k 4.0k 213.18
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $852k 14k 62.87
McKesson Corporation (MCK) 0.0 $846k 3.4k 248.46
Office Pptys Income Tr Com Shs Ben Int Com Shs Ben Int (OPI) 0.0 $844k 34k 24.84
Rivernorth Marketplace Lendi (RSF) 0.0 $840k 44k 19.19
Independence Realty Trust In (IRT) 0.0 $838k 32k 25.84
Ares Capital Corporation (ARCC) 0.0 $827k 39k 21.20
Motorola Solutions Com New (MSI) 0.0 $827k 3.0k 271.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $826k 62k 13.42
Ishares U.s. Consumer Discretionary Etf U.s. Cnsm Sv Etf (IYC) 0.0 $826k 9.8k 84.04
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $824k 30k 27.14
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $814k 9.2k 88.44
Quest Diagnostics Incorporated (DGX) 0.0 $805k 4.7k 172.93
Raymond James Financial (RJF) 0.0 $805k 8.0k 100.41
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.0 $801k 115k 7.00
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.0 $799k 48k 16.50
Mastercard Incorporated Cl A Cl A (MA) 0.0 $793k 2.2k 359.47
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $793k 42k 18.81
Colgate-Palmolive Company (CL) 0.0 $792k 9.3k 85.33
Americold Rlty Tr (COLD) 0.0 $785k 24k 32.80
DTE Energy Company (DTE) 0.0 $779k 6.5k 119.59
Simon Property (SPG) 0.0 $775k 4.9k 159.79
Global Payments (GPN) 0.0 $765k 5.7k 135.23
Vaneck Short High Yield Muni Etf Shrt Hgh Yld Mun (SHYD) 0.0 $756k 30k 25.16
Pioneer Municipal High Income Advantage (MAV) 0.0 $752k 65k 11.55
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $748k 3.3k 226.05
Invesco Quality Municipal Inc Trust (IQI) 0.0 $747k 55k 13.59
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $739k 8.2k 90.66
Northrop Grumman Corporation (NOC) 0.0 $724k 1.9k 386.96
Domino's Pizza (DPZ) 0.0 $721k 1.3k 564.16
Dow (DOW) 0.0 $720k 13k 56.71
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $711k 2.7k 264.41
Thermo Fisher Scientific (TMO) 0.0 $702k 1.1k 667.30
Dimensional U.s. Targeted Value Etf Us Core Eqt Mkt (DFAT) 0.0 $695k 15k 47.50
Arbor Realty Trust (ABR) 0.0 $692k 38k 18.31
John Hancock Investors Trust (JHI) 0.0 $691k 36k 19.36
Walgreen Boots Alliance (WBA) 0.0 $691k 13k 52.15
Bank Ozk (OZK) 0.0 $683k 15k 46.54
Microchip Technology (MCHP) 0.0 $671k 7.7k 87.10
Vaneck Inflation Allocation Etf Inflation Alloca (RAAX) 0.0 $670k 27k 24.79
Connectone Banc (CNOB) 0.0 $668k 20k 32.73
Blackstone Long Short Cr Incom Com Shs Bn Int Com Shs Bn Int (BGX) 0.0 $667k 45k 14.71
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $660k 65k 10.22
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $659k 14k 46.69
Sabine Royalty Trust (SBR) 0.0 $643k 16k 41.44
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $633k 6.9k 92.19
Bny Mellon Mun Income (DMF) 0.0 $624k 71k 8.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $614k 142k 4.33
General Motors Company (GM) 0.0 $611k 10k 58.60
Rockwell Automation (ROK) 0.0 $610k 1.8k 348.57
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $600k 1.7k 363.42
Biogen Idec (BIIB) 0.0 $596k 2.5k 239.74
Kroger (KR) 0.0 $594k 13k 45.25
Avery Dennison Corporation (AVY) 0.0 $590k 2.7k 216.67
Centene Corporation (CNC) 0.0 $583k 7.1k 82.39
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $582k 1.9k 300.46
Ishares 0-5 Year Tips Bond Etf 0-5 Year Tips Bond Etf (STIP) 0.0 $581k 5.5k 105.79
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $580k 12k 47.87
CSX Corporation (CSX) 0.0 $573k 15k 37.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $566k 35k 16.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $555k 36k 15.61
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.0 $541k 40k 13.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $541k 41k 13.11
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $528k 37k 14.39
Regency Centers Corporation (REG) 0.0 $527k 7.0k 75.38
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $519k 6.1k 85.22
Fortune Brands (FBIN) 0.0 $519k 4.9k 106.88
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $518k 2.3k 222.22
Jpmorgan Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.0 $514k 29k 17.81
Hp (HPQ) 0.0 $513k 14k 37.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $511k 34k 15.07
Ark Genomic Revolution Etf Ark Etf Tr (ARKG) 0.0 $509k 8.3k 61.26
Adobe Systems Incorporated (ADBE) 0.0 $509k 897.00 567.45
Allstate Corporation (ALL) 0.0 $508k 4.3k 117.59
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 0.0 $508k 15k 32.94
Kohl's Corporation (KSS) 0.0 $507k 10k 49.42
Novartis Sponsored Adr (NVS) 0.0 $505k 5.8k 87.51
FirstEnergy (FE) 0.0 $503k 12k 41.58
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $500k 967.00 517.06
Cardlytics (CDLX) 0.0 $499k 7.6k 66.09
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $496k 33k 15.18
Edwards Lifesciences (EW) 0.0 $489k 3.8k 129.61
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $487k 1.6k 314.19
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $482k 4.3k 113.07
Shopify Inc Cl A Cl A (SHOP) 0.0 $474k 344.00 1377.91
Eaton Vance Sr Income Tr Sh Ben Int SH (EVF) 0.0 $473k 70k 6.74
Polaris Industries (PII) 0.0 $471k 4.3k 109.97
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $470k 11k 43.42
Entergy Corporation (ETR) 0.0 $469k 4.2k 112.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $469k 25k 19.02
Dws Strategic Municipal Income Trust (KSM) 0.0 $464k 38k 12.17
Lehman Brothers First Trust IOF (NHS) 0.0 $462k 37k 12.43
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $459k 5.5k 83.03
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $456k 7.6k 59.87
Becton, Dickinson and (BDX) 0.0 $456k 1.8k 251.79
Wp Carey (WPC) 0.0 $453k 5.5k 81.99
Fiserv (FI) 0.0 $447k 4.3k 103.71
Newell Rubbermaid (NWL) 0.0 $445k 20k 21.86
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $443k 17k 25.91
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben (CXH) 0.0 $442k 43k 10.31
Nuveen Real (JRI) 0.0 $442k 27k 16.13
Direxion Daily Healthcare Bull 3x Shares Healthcare Bull 3x Shares (CURE) 0.0 $434k 3.0k 144.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $434k 5.7k 76.72
Ishares Dow Jones U.s. Etf Dow Jones Etf (IYY) 0.0 $430k 3.6k 117.94
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $428k 3.1k 138.87
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $427k 3.9k 110.74
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $424k 4.1k 104.38
Alliancebernstein Hldg L P Unit Ltd Partn Unit (AB) 0.0 $423k 8.7k 48.86
Corteva (CTVA) 0.0 $421k 8.9k 47.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $421k 30k 13.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $418k 10k 41.19
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $415k 22k 19.34
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $415k 20k 20.94
Principal Financial (PFG) 0.0 $413k 5.7k 72.32
Hershey Company (HSY) 0.0 $411k 2.1k 193.32
Nuveen Muni Value Fund (NUV) 0.0 $406k 39k 10.37
Nfj Dividend Interest (NFJ) 0.0 $406k 25k 16.04
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $405k 7.8k 51.77
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $400k 2.4k 163.80
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $400k 41k 9.66
FedEx Corporation (FDX) 0.0 $398k 1.5k 258.78
Danaher Corporation (DHR) 0.0 $390k 1.2k 328.56
Realty Income (O) 0.0 $389k 5.4k 71.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $388k 26k 15.12
Broadstone Net Lease (BNL) 0.0 $387k 16k 24.80
U.S. Bancorp (USB) 0.0 $380k 6.8k 56.14
Leidos Holdings (LDOS) 0.0 $379k 4.3k 88.93
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $378k 3.3k 113.75
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $368k 6.6k 55.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $367k 25k 14.48
First Tr High Income L/s (FSD) 0.0 $363k 23k 15.59
Bk Nova Cad (BNS) 0.0 $351k 4.9k 71.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $345k 5.9k 58.46
Aurinia Pharmaceuticals (AUPH) 0.0 $343k 15k 22.87
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $341k 3.9k 86.72
Johnson Controls International Plc equity (JCI) 0.0 $340k 4.2k 81.40
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $338k 5.5k 61.24
Albemarle Corporation (ALB) 0.0 $335k 1.4k 233.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $332k 22k 15.43
Stanley Black & Decker (SWK) 0.0 $330k 1.8k 188.36
Qorvo (QRVO) 0.0 $330k 2.1k 156.55
Capital One Financial (COF) 0.0 $328k 2.3k 145.20
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $326k 3.2k 101.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $323k 44k 7.28
Public Service Enterprise (PEG) 0.0 $322k 4.8k 66.81
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $321k 3.5k 92.80
Rbc Cad (RY) 0.0 $320k 3.0k 106.00
Rollins (ROL) 0.0 $319k 9.3k 34.25
International Paper Company (IP) 0.0 $317k 6.7k 47.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $312k 12k 26.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $312k 17k 18.23
CMS Energy Corporation (CMS) 0.0 $310k 4.8k 64.95
VMware 0.0 $309k 2.7k 115.90
W.W. Grainger (GWW) 0.0 $309k 597.00 517.59
Linde SHS 0.0 $308k 888.00 346.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $306k 17k 18.46
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $306k 2.1k 145.37
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $303k 2.3k 134.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $303k 2.6k 118.64
Ameren Corporation (AEE) 0.0 $303k 3.4k 89.12
Mfs High Yield Mun Tr Sh Ben Int Sh Ben (CXE) 0.0 $303k 67k 4.53
Charles Schwab Corporation (SCHW) 0.0 $302k 3.6k 83.98
AmerisourceBergen (COR) 0.0 $301k 2.3k 133.01
eBay (EBAY) 0.0 $301k 4.5k 66.58
Xcel Energy (XEL) 0.0 $301k 4.4k 67.72
Blackstone Gso Flting Rte Fu (BSL) 0.0 $300k 17k 17.19
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $299k 14k 21.12
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $299k 1.6k 183.10
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $298k 1.1k 260.49
Host Hotels & Resorts (HST) 0.0 $298k 17k 17.40
Pioneer Floating Rate Trust (PHD) 0.0 $295k 25k 11.60
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $292k 31k 9.34
Nucor Corporation (NUE) 0.0 $291k 2.5k 114.25
Ishares U.s. Financial Services Etf U.s. Financial Services Etf (IYG) 0.0 $287k 1.5k 193.14
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $283k 7.7k 36.63
Snowflake Inc Cl A Cl A (SNOW) 0.0 $282k 832.00 338.94
Eaton Vance Short Duration Diversified I (EVG) 0.0 $281k 21k 13.26
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $280k 2.4k 116.18
Cintas Corporation (CTAS) 0.0 $280k 632.00 443.04
Marvell Technology (MRVL) 0.0 $280k 3.2k 87.61
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $279k 28k 10.06
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $278k 4.2k 66.88
Ishares Preferred And Income Securities Etf Preferred And Income Securities Etf (PFF) 0.0 $278k 7.1k 39.40
Allspring Income Opportunit Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $278k 30k 9.17
Natural Resource Partners L P Com Unit Ltd Par Com Unit Ltd Par (NRP) 0.0 $277k 8.3k 33.37
Stryker Corporation (SYK) 0.0 $277k 1.0k 267.12
Ishares Gold Trust Ishares New (IAU) 0.0 $276k 7.9k 34.80
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.0 $275k 11k 24.22
Synovus Finl (SNV) 0.0 $275k 5.7k 47.93
Q Cl A (SQ) 0.0 $273k 1.7k 161.25
Chubb (CB) 0.0 $273k 1.4k 193.62
Schlumberger (SLB) 0.0 $273k 9.1k 29.93
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $272k 18k 15.00
Yum China Holdings (YUMC) 0.0 $272k 5.5k 49.77
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $272k 3.0k 91.52
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $272k 4.1k 66.08
Eastman Chemical Company (EMN) 0.0 $271k 2.2k 120.82
Nuveen Senior Income Fund 0.0 $271k 46k 5.91
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $270k 8.2k 32.86
Dollar General (DG) 0.0 $269k 1.1k 235.76
Phillips 66 (PSX) 0.0 $268k 3.7k 72.57
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $267k 6.9k 38.93
Fortinet (FTNT) 0.0 $267k 743.00 359.35
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $263k 1.3k 204.99
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $261k 61k 4.26
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $261k 2.2k 116.52
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $251k 17k 15.13
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.0 $249k 544.00 457.72
Cigna Corp (CI) 0.0 $248k 1.1k 230.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $248k 1.5k 169.28
Ishares Msci Bric Etf Msci Bric Indx (BKF) 0.0 $248k 5.5k 44.79
Vanguard Total International Stock Etf Vgtlintl Stk F (VXUS) 0.0 $248k 3.9k 63.59
Ishares 20 Year Treasury Bond Etf 20 Year Treasury Bond Etf (TLT) 0.0 $245k 1.7k 148.13
Vanguard Ftse Developed Markets Etf Ftse (VEA) 0.0 $245k 4.8k 51.07
Wendy's/arby's Group (WEN) 0.0 $244k 10k 23.81
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibond Dec (IBMM) 0.0 $241k 9.0k 26.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $239k 14k 17.32
Tekla Healthcare Opportunities SHS (THQ) 0.0 $238k 9.3k 25.59
S&p Global (SPGI) 0.0 $236k 501.00 471.06
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $233k 8.9k 26.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $233k 10k 22.80
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.0 $232k 8.3k 27.91
Skyworks Solutions (SWKS) 0.0 $232k 1.5k 154.98
Glaxosmithkline Sponsored Adr 0.0 $231k 5.2k 44.01
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $231k 2.6k 88.54
Archer Daniels Midland Company (ADM) 0.0 $230k 3.4k 67.47
Omnicell (OMCL) 0.0 $230k 1.3k 180.68
Diageo Spon Adr New (DEO) 0.0 $230k 1.0k 220.31
Interpublic Group of Companies (IPG) 0.0 $230k 6.1k 37.50
PS Business Parks 0.0 $229k 1.2k 184.08
Keysight Technologies (KEYS) 0.0 $229k 1.1k 206.49
Church & Dwight (CHD) 0.0 $229k 2.2k 102.37
Ark Next Generation Internet Etf Ark Etf Tr (ARKW) 0.0 $226k 1.9k 118.51
Alliant Energy Corporation (LNT) 0.0 $225k 3.7k 61.43
Carlyle Group (CG) 0.0 $225k 4.1k 54.88
Cadence Bank (CADE) 0.0 $224k 7.5k 29.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $224k 9.1k 24.51
Federated Premier Municipal Income (FMN) 0.0 $224k 15k 15.00
Leggett & Platt (LEG) 0.0 $222k 5.4k 41.09
Anthem (ELV) 0.0 $222k 478.00 464.44
Prudential Financial (PRU) 0.0 $221k 2.0k 108.28
First Tr / Aberdeen Global Opp Com Shs (FAM) 0.0 $220k 23k 9.64
Spdr S&p China Etf S&p China Etf (GXC) 0.0 $220k 2.1k 103.04
PNC Financial Services (PNC) 0.0 $218k 1.1k 200.74
Saba Capital Income & Oprnt Fd Shares Shares 0.0 $217k 48k 4.52
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $217k 6.9k 31.61
Ishares U.s. Aerospace & Defense Etf U.s. Aerospace & Defense Etf (ITA) 0.0 $215k 2.1k 102.77
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $215k 1.9k 112.21
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $215k 3.6k 60.26
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $214k 269.00 795.54
Palo Alto Networks (PANW) 0.0 $213k 382.00 557.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $212k 15k 13.81
A. O. Smith Corporation (AOS) 0.0 $212k 2.5k 86.04
Verisign (VRSN) 0.0 $212k 835.00 253.89
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Brc Munic (TFI) 0.0 $212k 4.1k 51.76
Franklin Templeton (FTF) 0.0 $211k 23k 9.07
BlackRock Income Trust 0.0 $211k 37k 5.66
Devon Energy Corporation (DVN) 0.0 $210k 4.8k 44.04
Agilent Technologies Inc C ommon (A) 0.0 $209k 1.3k 159.66
Moderna (MRNA) 0.0 $209k 822.00 254.26
Kraft Heinz (KHC) 0.0 $208k 5.8k 35.86
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $208k 2.0k 102.46
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $208k 779.00 267.01
Garmin (GRMN) 0.0 $208k 1.5k 136.04
LMP Capital and Income Fund (SCD) 0.0 $207k 14k 15.22
Lam Research Corporation (LRCX) 0.0 $206k 286.00 720.28
Twitter 0.0 $204k 4.7k 43.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $203k 926.00 219.22
Oxford Industries (OXM) 0.0 $203k 2.0k 101.50
Blackrock Muniyield Fund (MYD) 0.0 $202k 14k 14.66
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $201k 6.7k 30.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $201k 8.8k 22.78
Roper Industries (ROP) 0.0 $200k 407.00 491.40
Credit Suisse AM Inc Fund (CIK) 0.0 $196k 57k 3.43
Nuveen Quality Pref. Inc. Fund II 0.0 $180k 19k 9.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $174k 12k 14.00
First Trust New Opportunities (FPL) 0.0 $173k 32k 5.46
BlackRock MuniVest Fund (MVF) 0.0 $168k 18k 9.56
Hewlett Packard Enterprise (HPE) 0.0 $162k 10k 15.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $156k 29k 5.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $151k 19k 8.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $147k 15k 9.77
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $147k 11k 13.61
Vertex Energy (VTNR) 0.0 $136k 30k 4.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $130k 10k 12.83
Aberdeen Income Cred Strat (ACP) 0.0 $125k 12k 10.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $125k 21k 5.90
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $104k 17k 6.08
Drive Shack (DSHK) 0.0 $103k 72k 1.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $97k 12k 8.02
Highland Global mf closed and mf open (HGLB) 0.0 $93k 10k 9.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $86k 13k 6.49
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $86k 17k 5.10
Allianzgi Convertible & Income (NCV) 0.0 $83k 14k 5.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $53k 10k 5.25
Senseonics Hldgs (SENS) 0.0 $39k 15k 2.68
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $31k 10k 3.08
Eros Stx Global Corporation Shs New 0.0 $24k 100k 0.24