Capital Investment Advisors

Capital Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 546 positions in its portfolio as reported in the September 2022 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) 9.3 $272M 6.1M 44.47
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 3.0 $89M 3.4M 26.23
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 2.6 $76M 3.0M 24.88
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 2.6 $75M 1.3M 55.50
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.3 $68M 564k 121.11
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.3 $67M 600k 111.50
Home Depot (HD) 2.1 $62M 224k 275.94
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 2.1 $61M 2.0M 30.36
Apple (AAPL) 2.0 $58M 417k 138.20
Technology Select Sector Spdr Fund Technology (XLK) 1.8 $54M 452k 118.78
Johnson & Johnson (JNJ) 1.7 $48M 296k 163.36
Ishares Mbs Etf Mbs Etf (MBB) 1.5 $43M 470k 91.58
Microsoft Corporation (MSFT) 1.4 $41M 177k 232.90
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE) 1.3 $39M 1.6M 23.95
Chevron Corporation (CVX) 1.2 $36M 247k 143.67
Southern Company (SO) 1.2 $35M 520k 68.00
Alphabet Inc Cap Stk Cl A Cap Stk (GOOGL) 1.2 $34M 354k 95.65
Procter & Gamble Company (PG) 1.1 $33M 260k 126.25
Lockheed Martin Corporation (LMT) 1.1 $32M 83k 386.29
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 1.1 $32M 1.2M 27.78
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 1.1 $32M 1.4M 23.28
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 1.1 $31M 1.4M 22.67
Cisco Systems (CSCO) 1.0 $30M 752k 40.00
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.0 $29M 133k 219.26
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 1.0 $28M 1.2M 23.00
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX) 1.0 $28M 710k 40.01
Merck & Co (MRK) 1.0 $28M 327k 86.12
Vaneck J. P. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.9 $28M 1.2M 22.80
Coca-Cola Company (KO) 0.9 $25M 445k 56.02
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.9 $25M 285k 87.19
Abbvie (ABBV) 0.8 $24M 180k 134.21
United Parcel Service Inc Cl B CL B (UPS) 0.8 $24M 149k 161.54
Altria (MO) 0.8 $24M 588k 40.38
Cummins (CMI) 0.8 $23M 115k 203.51
Pfizer (PFE) 0.8 $23M 532k 43.76
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.8 $23M 948k 23.79
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.7 $21M 412k 51.23
Cardinal Health (CAH) 0.7 $21M 313k 66.68
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $21M 58k 358.65
JPMorgan Chase & Co. (JPM) 0.7 $20M 194k 104.50
Verizon Communications (VZ) 0.6 $18M 484k 37.97
Intel Corporation (INTC) 0.6 $18M 712k 25.77
Amazon (AMZN) 0.6 $18M 158k 113.00
Gilead Sciences (GILD) 0.6 $18M 286k 61.69
Bristol Myers Squibb (BMY) 0.6 $18M 246k 71.09
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $17M 158k 107.22
At&t (T) 0.6 $17M 1.1M 15.34
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $17M 207k 80.17
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec29 Etf (IBDU) 0.6 $16M 754k 21.79
Bank of America Corporation (BAC) 0.5 $16M 529k 30.20
Snap-on Incorporated (SNA) 0.5 $16M 77k 201.35
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.5 $15M 619k 24.95
EOG Resources (EOG) 0.5 $15M 137k 111.73
Qualcomm (QCOM) 0.5 $15M 135k 112.98
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec30 Etf (IBDV) 0.5 $15M 754k 20.26
Enterprise Products Partners (EPD) 0.5 $15M 618k 23.78
Goldman Sachs (GS) 0.5 $14M 47k 293.05
CVS Caremark Corporation (CVS) 0.5 $14M 143k 95.37
Vanguard International High Dividend Yield Etf Intl (VYMI) 0.5 $14M 262k 52.04
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.5 $14M 284k 47.51
Exxon Mobil Corporation (XOM) 0.5 $13M 154k 87.31
Newmont Mining Corporation (NEM) 0.5 $13M 314k 42.03
Lennar Corp Cl A Cl A (LEN) 0.4 $13M 176k 74.55
Tyson Foods (TSN) 0.4 $13M 197k 65.93
Best Buy (BBY) 0.4 $12M 196k 63.34
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $12M 330k 36.49
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.4 $11M 448k 24.35
3M Company (MMM) 0.4 $11M 98k 110.50
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.4 $11M 431k 25.03
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.4 $11M 143k 73.37
Vici Pptys (VICI) 0.4 $10M 347k 29.85
Raytheon Technologies Corp (RTX) 0.3 $10M 124k 81.86
Voya Global Eq Div & Pr Opp (IGD) 0.3 $10M 2.0M 5.00
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.3 $10M 416k 24.13
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $9.9M 37k 267.02
Citigroup Com New (C) 0.3 $9.7M 233k 41.67
Eli Lilly & Co. (LLY) 0.3 $9.5M 30k 323.35
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $8.9M 119k 74.82
Spdr Bloomberg Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.3 $8.8M 290k 30.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $8.6M 2.3M 3.68
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $8.6M 68k 127.28
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $8.4M 102k 82.84
Duke Realty Corp Com New 0.3 $8.4M 174k 48.20
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.3 $8.3M 126k 65.51
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.3 $8.2M 66k 124.83
Ishares Ibonds Dec 2023 Term Treasury Etf Ibonds 23 Trm Ts 0.3 $8.2M 331k 24.77
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.3 $7.8M 340k 23.10
UnitedHealth (UNH) 0.3 $7.8M 15k 505.07
Crown Castle Intl (CCI) 0.3 $7.5M 52k 144.55
Pepsi (PEP) 0.3 $7.5M 46k 163.25
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 0.3 $7.4M 102k 72.02
Target Corporation (TGT) 0.2 $7.3M 49k 148.40
International Business Machines (IBM) 0.2 $7.3M 61k 118.81
McDonald's Corporation (MCD) 0.2 $7.1M 31k 230.73
Pgim Short Duration High Yie (ISD) 0.2 $7.0M 603k 11.54
Caterpillar (CAT) 0.2 $6.7M 41k 164.08
Costco Wholesale Corporation (COST) 0.2 $6.4M 14k 472.29
Philip Morris International (PM) 0.2 $6.3M 76k 83.01
Texas Instruments Incorporated (TXN) 0.2 $6.3M 40k 154.77
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $6.1M 17k 357.19
Duke Energy Corp Com New (DUK) 0.2 $6.0M 64k 93.02
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $5.9M 44k 135.16
Cousins Properties (CUZ) 0.2 $5.7M 245k 23.35
Emerson Electric (EMR) 0.2 $5.7M 78k 73.22
Disney Walt Com Disney (DIS) 0.2 $5.6M 60k 94.33
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $5.6M 39k 142.46
American Electric Power Company (AEP) 0.2 $5.5M 63k 86.45
Medical Properties Trust (MPW) 0.2 $5.4M 460k 11.86
Amgen (AMGN) 0.2 $5.4M 24k 225.40
Blackrock Core Bd Tr Shs Ben Int SHS (BHK) 0.2 $5.3M 527k 10.00
Norfolk Southern (NSC) 0.2 $5.2M 25k 209.64
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $5.1M 49k 102.45
Ishares U.s. Healthcare Etf Us Healthcare Etf (IYH) 0.2 $4.9M 19k 253.01
Oracle Corporation (ORCL) 0.2 $4.9M 80k 61.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $4.8M 444k 10.86
Valero Energy Corporation (VLO) 0.2 $4.7M 44k 106.84
Nextera Energy (NEE) 0.2 $4.7M 60k 78.41
NVIDIA Corporation (NVDA) 0.2 $4.6M 38k 121.39
Dominion Resources (D) 0.2 $4.5M 66k 69.11
Wal-Mart Stores (WMT) 0.1 $4.3M 33k 129.70
Clorox Company (CLX) 0.1 $4.3M 33k 128.39
Visa Inc Com Cl A Com Cl A (V) 0.1 $4.0M 23k 177.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.0M 380k 10.60
Rio Tinto Sponsored (RIO) 0.1 $4.0M 73k 55.06
Pinnacle West Capital Corporation (PNW) 0.1 $3.9M 61k 64.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.8M 345k 11.00
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 33k 112.53
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.1 $3.6M 168k 21.21
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.1 $3.5M 52k 66.73
Eaton Vance Muni Income Trust Sh Ben Int SH (EVN) 0.1 $3.4M 344k 9.77
Williams Companies (WMB) 0.1 $3.4M 117k 28.63
Blackstone Strategic Credit Fd Com Shs Ben In Com Shs Ben In (BGB) 0.1 $3.3M 314k 10.63
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $3.3M 82k 40.87
Boeing Company (BA) 0.1 $3.3M 27k 121.06
Broadcom (AVGO) 0.1 $3.1M 6.9k 443.99
Oneok (OKE) 0.1 $3.0M 59k 51.24
Huntington Ingalls Inds (HII) 0.1 $3.0M 14k 221.46
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $3.0M 247k 12.10
Kellogg Company (K) 0.1 $3.0M 43k 69.66
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.0M 798k 3.72
Consolidated Edison (ED) 0.1 $2.9M 34k 85.76
Kinder Morgan (KMI) 0.1 $2.9M 171k 16.64
Molson Coors Beverage Co Cl B CL B (TAP) 0.1 $2.8M 59k 47.98
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 38k 74.29
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $2.8M 250k 11.03
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $2.7M 322k 8.32
Ivy High Income Opportunities 0.1 $2.7M 263k 10.09
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.6M 268k 9.54
Wells Fargo & Company (WFC) 0.1 $2.5M 62k 40.22
General Mills (GIS) 0.1 $2.5M 32k 76.60
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.5M 210k 11.75
Danimer Scientific Inc Com Cl A (DNMR) 0.1 $2.5M 833k 2.95
Union Pacific Corporation (UNP) 0.1 $2.4M 13k 194.85
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.1 $2.4M 48k 50.65
Alphabet Inc Cap Stk Cl C Cap Stk (GOOG) 0.1 $2.4M 25k 96.14
Spdr Gold Shares Gold Shs (GLD) 0.1 $2.4M 15k 154.70
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $2.3M 11k 210.40
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $2.3M 22k 102.59
Western Asset Hgh Yld Dfnd (HYI) 0.1 $2.2M 199k 11.21
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $2.2M 21k 104.89
Honeywell International (HON) 0.1 $2.2M 13k 166.94
ConAgra Foods (CAG) 0.1 $2.1M 65k 32.62
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $2.1M 32k 66.41
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $2.1M 38k 56.02
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.1M 179k 11.67
Rithm Capital Corp Com New (RITM) 0.1 $2.1M 282k 7.32
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.1M 197k 10.43
Illinois Tool Works (ITW) 0.1 $2.0M 11k 180.62
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $2.0M 7.5k 267.23
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.1 $2.0M 173k 11.50
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $2.0M 37k 53.65
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.0M 241k 8.11
Genuine Parts Company (GPC) 0.1 $1.9M 13k 149.34
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.1 $1.9M 91k 20.94
Truist Financial Corp equities (TFC) 0.1 $1.9M 43k 43.54
ConocoPhillips (COP) 0.1 $1.9M 18k 102.33
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $1.8M 13k 140.15
Main Street Capital Corporation (MAIN) 0.1 $1.8M 53k 33.65
Bny Mellon Strategic Muns (LEO) 0.1 $1.8M 293k 6.08
Morgan Stanley Com New (MS) 0.1 $1.8M 23k 79.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.8M 170k 10.36
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $1.8M 50k 34.88
Omni (OMC) 0.1 $1.8M 28k 63.11
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 31 (IBDW) 0.1 $1.7M 88k 19.51
Annaly Capital Management (NLY) 0.1 $1.7M 100k 17.16
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $1.7M 63k 27.32
Medtronic SHS (MDT) 0.1 $1.7M 21k 80.74
General Dynamics Corporation (GD) 0.1 $1.7M 7.9k 212.22
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $1.7M 9.2k 179.44
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.6M 16k 102.63
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $1.6M 4.00 406500.00
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.6M 182k 8.88
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 19k 83.69
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.6M 183k 8.55
Pembina Pipeline Corp (PBA) 0.1 $1.6M 52k 30.36
Spdr Portfolio Intermediate Term Treasury Etf Portfolio S&p500 (SPTI) 0.1 $1.5M 55k 28.12
Nike Inc Cl B CL B (NKE) 0.1 $1.5M 18k 83.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.5M 133k 11.37
Air Products & Chemicals (APD) 0.1 $1.5M 6.5k 232.71
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $1.5M 20k 73.50
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $1.5M 13k 116.94
Welltower Inc Com reit (WELL) 0.1 $1.5M 23k 64.31
Abbott Laboratories (ABT) 0.0 $1.5M 15k 96.73
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 73k 19.40
Gra (GGG) 0.0 $1.4M 24k 59.96
AFLAC Incorporated (AFL) 0.0 $1.4M 25k 56.20
Automatic Data Processing (ADP) 0.0 $1.4M 6.1k 226.17
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Td Etf (HYG) 0.0 $1.4M 19k 71.40
Pioneer Municipal High Income Com Shs (MHI) 0.0 $1.4M 166k 8.21
Enbridge (ENB) 0.0 $1.3M 36k 37.10
Waste Management (WM) 0.0 $1.3M 8.3k 160.17
Kkr Income Opportunities (KIO) 0.0 $1.3M 117k 11.44
Meta Platforms Inc Cl A Cl A (META) 0.0 $1.3M 9.8k 135.67
Paychex (PAYX) 0.0 $1.3M 12k 112.22
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 81.19
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.0 $1.3M 25k 54.19
BlackRock (BLK) 0.0 $1.3M 2.4k 550.13
Lowe's Companies (LOW) 0.0 $1.3M 6.8k 187.81
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.3M 133k 9.55
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $1.3M 69k 18.28
Prologis (PLD) 0.0 $1.3M 12k 101.62
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $1.2M 43k 29.33
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.0 $1.2M 81k 15.25
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.0 $1.2M 125k 9.80
Iron Mountain (IRM) 0.0 $1.2M 28k 43.97
Deere & Company (DE) 0.0 $1.2M 3.6k 333.79
Pioneer High Income Trust (PHT) 0.0 $1.2M 188k 6.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.2M 214k 5.66
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 84.28
Barings Global Short Duration Com cef (BGH) 0.0 $1.2M 98k 12.22
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $1.2M 17k 71.35
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $1.2M 22k 52.66
Ford Motor Company (F) 0.0 $1.1M 99k 11.20
Intuit (INTU) 0.0 $1.1M 2.8k 387.13
BlackRock MuniVest Fund (MVF) 0.0 $1.1M 164k 6.64
Tesla Motors (TSLA) 0.0 $1.1M 4.0k 265.21
Sabine Royalty Trust (SBR) 0.0 $1.0M 15k 71.07
L3harris Technologies (LHX) 0.0 $1.0M 5.0k 207.82
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $1.0M 28k 37.74
SYSCO Corporation (SYY) 0.0 $1.0M 15k 70.71
Ishares 1-5 Year Investment Grade Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.0 $1.0M 21k 49.28
Rivernorth Marketplace Lendi (RSF) 0.0 $998k 58k 17.17
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.0 $991k 14k 71.97
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $982k 18k 54.85
Thermo Fisher Scientific (TMO) 0.0 $967k 1.9k 507.08
McKesson Corporation (MCK) 0.0 $965k 2.8k 339.79
Albemarle Corporation (ALB) 0.0 $964k 3.6k 264.54
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $952k 14k 68.01
BlackRock MuniHoldings Fund (MHD) 0.0 $949k 84k 11.25
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $946k 7.0k 135.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $927k 81k 11.51
Abiomed 0.0 $910k 3.7k 245.75
Nuveen Quality Pref. Inc. Fund II 0.0 $906k 138k 6.57
Northrop Grumman Corporation (NOC) 0.0 $906k 1.9k 470.16
Adams Express Company (ADX) 0.0 $900k 62k 14.57
Paypal Holdings (PYPL) 0.0 $897k 10k 86.04
New America High Income Fund I (HYB) 0.0 $892k 137k 6.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $884k 80k 11.11
salesforce (CRM) 0.0 $869k 6.0k 143.85
Nexpoint Residential Tr (NXRT) 0.0 $869k 19k 46.21
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $854k 44k 19.33
Pgim Global Short Duration H (GHY) 0.0 $853k 81k 10.58
Eaton Corp SHS (ETN) 0.0 $849k 6.4k 133.39
Marsh & McLennan Companies (MMC) 0.0 $839k 5.6k 149.31
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $833k 17k 47.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $832k 32k 26.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $823k 85k 9.71
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $816k 5.0k 163.63
Packaging Corporation of America (PKG) 0.0 $810k 7.2k 112.34
Vanguard Value Index Fund Value Etf (VTV) 0.0 $809k 6.6k 123.49
Yum! Brands (YUM) 0.0 $793k 7.5k 106.33
Raymond James Financial (RJF) 0.0 $792k 8.0k 98.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $788k 28k 28.06
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.0 $783k 48k 16.41
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $783k 8.1k 96.38
Nuveen Fltng Rte Incm Opp 0.0 $782k 97k 8.06
Marathon Petroleum Corp (MPC) 0.0 $778k 7.8k 99.39
General Electric Com New (GE) 0.0 $768k 12k 61.94
DTE Energy Company (DTE) 0.0 $763k 6.6k 115.08
Apollo Tactical Income Fd In (AIF) 0.0 $756k 64k 11.78
Mastercard Incorporated Cl A Cl A (MA) 0.0 $754k 2.7k 284.21
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $751k 2.9k 257.37
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $741k 39k 19.12
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.0 $740k 57k 13.05
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $717k 8.8k 81.16
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $712k 38k 18.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $712k 102k 6.95
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $706k 3.3k 214.07
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $699k 29k 23.78
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $698k 9.0k 77.88
John Hancock Investors Trust (JHI) 0.0 $696k 58k 12.06
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs (BSCQ) 0.0 $695k 37k 18.65
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs (BSCO) 0.0 $690k 34k 20.40
Invesco Advantage Mun Income T Sh Ben Int Sh Ben Int (VKI) 0.0 $683k 84k 8.12
Ares Capital Corporation (ARCC) 0.0 $674k 40k 16.88
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $664k 74k 8.92
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $657k 14k 47.63
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $655k 2.0k 328.16
Ventas (VTR) 0.0 $653k 16k 40.15
Dow (DOW) 0.0 $652k 15k 43.92
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $650k 11k 57.83
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $644k 43k 15.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $640k 58k 11.01
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs (BSCP) 0.0 $633k 32k 19.96
Motorola Solutions Com New (MSI) 0.0 $631k 2.8k 224.08
Colgate-Palmolive Company (CL) 0.0 $627k 8.9k 70.25
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $625k 32k 19.85
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.0 $623k 129k 4.84
Dupont De Nemours (DD) 0.0 $622k 12k 50.41
Apollo Sr Floating Rate Fd I (AFT) 0.0 $622k 50k 12.51
Allstate Corporation (ALL) 0.0 $610k 4.9k 124.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $601k 107k 5.64
Public Storage (PSA) 0.0 $590k 2.0k 292.95
Equifax (EFX) 0.0 $586k 3.4k 171.40
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $584k 3.0k 197.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $580k 67k 8.62
Applied Materials (AMAT) 0.0 $574k 7.0k 81.99
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $573k 72k 7.93
Ishares U.s. Consumer Discretionary Etf U.s. Cnsm Sv Etf (IYC) 0.0 $571k 9.8k 58.24
Dimensional U.s. Targeted Value Etf Us Core Eqt Mkt (DFAT) 0.0 $570k 15k 38.96
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $570k 5.5k 103.37
Quest Diagnostics Incorporated (DGX) 0.0 $565k 4.6k 122.64
Centene Corporation (CNC) 0.0 $560k 7.2k 77.82
Jpmorgan Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.0 $556k 28k 20.06
American Tower Reit (AMT) 0.0 $546k 2.5k 214.88
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $543k 3.2k 170.81
Ishares 0-5 Year Tips Bond Etf 0-5 Year Tips Bond Etf (STIP) 0.0 $543k 5.6k 96.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $543k 56k 9.68
Shell Plc Spon Ads Ads (SHEL) 0.0 $538k 11k 49.77
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $537k 7.1k 75.28
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $535k 47k 11.43
Bny Mellon Mun Income (DMF) 0.0 $533k 89k 6.00
Bank Ozk (OZK) 0.0 $516k 13k 39.59
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $512k 1.8k 287.48
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $511k 1.9k 267.82
BlackRock Municipal Income Trust II (BLE) 0.0 $508k 51k 10.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $505k 55k 9.14
Nucor Corporation (NUE) 0.0 $504k 4.7k 107.05
Advanced Micro Devices (AMD) 0.0 $503k 7.9k 63.31
Blackstone Long Short Cr Incom Com Shs Bn Int Com Shs Bn Int (BGX) 0.0 $502k 46k 10.91
Biogen Idec (BIIB) 0.0 $494k 1.8k 267.17
Central Securities (CET) 0.0 $488k 15k 33.77
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $485k 19k 25.26
Hershey Company (HSY) 0.0 $483k 2.2k 220.65
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $477k 67k 7.14
Connectone Banc (CNOB) 0.0 $471k 20k 23.08
American Express Company (AXP) 0.0 $469k 3.5k 134.93
Vaneck Inflation Allocation Etf Inflation Alloca (RAAX) 0.0 $468k 21k 22.71
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.0 $462k 37k 12.54
Global Payments (GPN) 0.0 $448k 4.1k 108.11
Dws Strategic Municipal Income Trust (KSM) 0.0 $448k 57k 7.91
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $442k 8.5k 51.74
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $439k 15k 29.60
FirstEnergy (FE) 0.0 $436k 12k 37.00
Corteva (CTVA) 0.0 $435k 7.6k 57.12
Becton, Dickinson and (BDX) 0.0 $433k 1.9k 223.08
Office Pptys Income Tr Com Shs Ben Int Com Shs Ben Int (OPI) 0.0 $428k 31k 14.04
Avery Dennison Corporation (AVY) 0.0 $428k 2.6k 162.55
Novartis Sponsored Adr (NVS) 0.0 $427k 5.6k 75.99
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $427k 26k 16.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $423k 46k 9.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $420k 56k 7.56
Oxford Industries (OXM) 0.0 $417k 4.6k 89.79
Danaher Corporation (DHR) 0.0 $412k 1.6k 258.31
Polaris Industries (PII) 0.0 $407k 4.3k 95.67
Proshares Ultrapro Dow 30 Ultrpro Dow30 (UDOW) 0.0 $404k 11k 38.59
Dimensional Us Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $403k 8.7k 46.48
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $396k 6.3k 62.98
Wp Carey (WPC) 0.0 $394k 5.6k 69.81
Walgreen Boots Alliance (WBA) 0.0 $393k 13k 31.38
CSX Corporation (CSX) 0.0 $393k 15k 26.66
Entergy Corporation (ETR) 0.0 $392k 3.9k 100.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $388k 34k 11.35
Principal Financial (PFG) 0.0 $388k 5.4k 72.12
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $384k 957.00 401.25
Devon Energy Corporation (DVN) 0.0 $381k 6.3k 60.15
Rockwell Automation (ROK) 0.0 $374k 1.7k 215.19
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $370k 6.0k 62.15
Fiserv (FI) 0.0 $367k 3.9k 93.67
Ishares Gold Trust Ishares New (IAU) 0.0 $365k 12k 31.49
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $362k 1.6k 223.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $356k 5.8k 61.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $356k 33k 10.96
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $351k 3.9k 89.91
Simon Property (SPG) 0.0 $349k 3.9k 89.88
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben (CXH) 0.0 $348k 52k 6.74
First Tr Inter Duration Pfd & Income (FPF) 0.0 $344k 21k 16.59
Hp (HPQ) 0.0 $342k 14k 24.91
Oxford Lane Cap Corp (OXLC) 0.0 $338k 65k 5.17
Nuveen Muni Value Fund (NUV) 0.0 $337k 40k 8.46
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $336k 3.3k 101.76
Realty Income (O) 0.0 $336k 5.8k 58.27
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $333k 8.7k 38.37
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $333k 2.0k 164.69
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $330k 4.0k 82.54
Edwards Lifesciences (EW) 0.0 $327k 4.0k 82.58
Virtus Investment Partners (VRTS) 0.0 $326k 2.0k 159.49
Eaton Vance Sr Income Tr Sh Ben Int SH (EVF) 0.0 $326k 62k 5.26
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $323k 5.8k 55.81
Sprott Physical Gold Tr Unit Unit (PHYS) 0.0 $322k 25k 12.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $319k 35k 9.21
VMware 0.0 $317k 3.0k 106.45
General Motors Company (GM) 0.0 $316k 9.8k 32.14
Nuveen Real (JRI) 0.0 $316k 28k 11.13
Kroger (KR) 0.0 $316k 7.2k 43.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $311k 28k 11.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $310k 11k 28.56
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $309k 1.8k 174.28
Phillips 66 (PSX) 0.0 $307k 3.8k 80.66
Anthem (ELV) 0.0 $306k 674.00 454.01
Charles Schwab Corporation (SCHW) 0.0 $305k 4.2k 71.93
Archer Daniels Midland Company (ADM) 0.0 $304k 3.8k 80.49
Netflix (NFLX) 0.0 $304k 1.3k 235.11
Xcel Energy (XEL) 0.0 $303k 4.7k 64.01
Pimco Dynamic Income Oprnts Fd Com Ben Com Ben Shs (PDO) 0.0 $301k 23k 13.18
Leidos Holdings (LDOS) 0.0 $300k 3.4k 87.51
Nfj Dividend Interest (NFJ) 0.0 $299k 28k 10.68
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibond Dec (IBMM) 0.0 $299k 12k 25.51
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 0.0 $298k 14k 20.89
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.0 $297k 11k 25.96
Digital Realty Trust (DLR) 0.0 $293k 3.0k 99.22
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $292k 3.2k 91.39
Chimera Investment Corp etf (CIM) 0.0 $287k 55k 5.22
Ishares Dow Jones U.s. Etf Dow Jones Etf (IYY) 0.0 $287k 3.3k 87.79
Regions Financial Corporation (RF) 0.0 $286k 14k 20.08
Schlumberger (SLB) 0.0 $285k 7.9k 35.93
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO) 0.0 $281k 11k 24.62
W.W. Grainger (GWW) 0.0 $280k 572.00 489.51
CMS Energy Corporation (CMS) 0.0 $279k 4.8k 58.21
U.S. Bancorp (USB) 0.0 $279k 6.9k 40.30
Pimco Dynamic Income SHS (PDI) 0.0 $278k 14k 19.36
Dollar General (DG) 0.0 $278k 1.2k 240.07
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $277k 6.6k 42.05
Chubb (CB) 0.0 $274k 1.5k 181.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $273k 6.2k 44.13
Rbc Cad (RY) 0.0 $272k 3.0k 90.10
Public Service Enterprise (PEG) 0.0 $272k 4.8k 56.20
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $271k 2.1k 128.31
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $270k 4.0k 67.60
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $269k 6.1k 44.40
Yum China Holdings (YUMC) 0.0 $269k 5.7k 47.33
Franklin Street Properties (FSP) 0.0 $266k 101k 2.63
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $265k 15k 17.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $264k 60k 4.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $262k 24k 10.88
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $261k 5.4k 48.34
Independence Realty Trust In (IRT) 0.0 $261k 16k 16.72
Domino's Pizza (DPZ) 0.0 $258k 831.00 310.47
Microchip Technology (MCHP) 0.0 $258k 4.2k 60.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $255k 2.1k 121.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $254k 25k 10.02
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $254k 8.0k 31.67
Lehman Brothers First Trust IOF (NHS) 0.0 $253k 32k 7.89
AmerisourceBergen (COR) 0.0 $252k 1.9k 135.27
Stonecastle Finl (BANX) 0.0 $251k 15k 17.25
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $250k 8.1k 30.71
Vanguard Ftse Developed Markets Etf Ftse (VEA) 0.0 $249k 6.9k 36.33
Ameren Corporation (AEE) 0.0 $249k 3.1k 80.48
Palo Alto Networks (PANW) 0.0 $248k 1.5k 163.91
First Tr High Income L/s (FSD) 0.0 $245k 23k 10.82
Newell Rubbermaid (NWL) 0.0 $245k 18k 13.88
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $245k 5.7k 42.97
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $245k 6.2k 39.26
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $244k 23k 10.50
Occidental Petroleum Corporation (OXY) 0.0 $243k 4.0k 61.33
Broadstone Net Lease (BNL) 0.0 $242k 16k 15.50
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $242k 2.5k 94.94
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $241k 9.3k 25.85
Cigna Corp (CI) 0.0 $240k 864.00 277.78
Synovus Finl (SNV) 0.0 $237k 6.3k 37.55
Nuveen Senior Income Fund 0.0 $237k 51k 4.67
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $234k 762.00 307.09
Highland Global mf closed and mf open (HGLB) 0.0 $232k 27k 8.72
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $230k 5.4k 42.36
Helmerich & Payne (HP) 0.0 $230k 6.2k 37.04
Aurinia Pharmaceuticals (AUPH) 0.0 $228k 30k 7.51
Bk Nova Cad (BNS) 0.0 $225k 4.7k 47.62
Direxion Daily Healthcare Bull 3x Shares Healthcare Bull 3x Shares (CURE) 0.0 $223k 2.6k 84.31
Arbor Realty Trust (ABR) 0.0 $223k 19k 11.48
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $219k 1.7k 129.13
Leggett & Platt (LEG) 0.0 $219k 6.6k 33.28
Rollins (ROL) 0.0 $218k 6.3k 34.67
Ark Genomic Revolution Etf Ark Etf Tr (ARKG) 0.0 $216k 6.6k 32.90
Wendy's/arby's Group (WEN) 0.0 $215k 12k 18.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $214k 20k 10.76
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $212k 8.2k 25.80
Capital One Financial (COF) 0.0 $211k 2.3k 92.10
Fortune Brands (FBIN) 0.0 $211k 3.9k 53.65
Doubleline Income Solutions (DSL) 0.0 $210k 20k 10.80
Adobe Systems Incorporated (ADBE) 0.0 $209k 760.00 275.00
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $209k 58k 3.58
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $207k 17k 11.90
International Paper Company (IP) 0.0 $206k 6.5k 31.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $206k 18k 11.26
Regeneron Pharmaceuticals (REGN) 0.0 $205k 298.00 687.92
Ishares Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.0 $203k 8.3k 24.45
Blackstone Gso Flting Rte Fu (BSL) 0.0 $203k 16k 12.57
Eaton Vance Short Duration Diversified I (EVG) 0.0 $202k 21k 9.80
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $202k 13k 15.63
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $200k 1.2k 164.74
Oxford Square Ca (OXSQ) 0.0 $199k 66k 3.01
Ishares Silver Trust Ishares (SLV) 0.0 $193k 11k 17.54
Pioneer Floating Rate Trust (PHD) 0.0 $191k 22k 8.61
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $190k 11k 18.11
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $190k 11k 17.31
Nuveen (NMCO) 0.0 $187k 18k 10.69
Vertex Energy (VTNR) 0.0 $187k 30k 6.23
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $185k 12k 15.53
Host Hotels & Resorts (HST) 0.0 $185k 12k 15.89
Allspring Income Opportunit Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $175k 28k 6.19
Federated Premier Municipal Income (FMN) 0.0 $175k 17k 10.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $171k 17k 10.28
First Trust New Opportunities (FPL) 0.0 $162k 30k 5.48
Purecycle Technologies (PCT) 0.0 $159k 20k 8.09
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $156k 17k 9.41
Hewlett Packard Enterprise (HPE) 0.0 $156k 13k 11.99
Consolidated Communications Holdings (CNSL) 0.0 $154k 37k 4.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $151k 12k 12.53
Credit Suisse AM Inc Fund (CIK) 0.0 $148k 56k 2.64
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $144k 18k 7.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $140k 15k 9.12
Franklin Templeton (FTF) 0.0 $139k 23k 6.18
BlackRock Income Trust 0.0 $137k 33k 4.15
Mfs High Income Mun Tr Sh Ben Int Sh Ben (CXE) 0.0 $134k 40k 3.36
LMP Capital and Income Fund (SCD) 0.0 $133k 12k 11.27
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $131k 12k 10.61
Blackrock Muniyield Fund (MYD) 0.0 $117k 12k 9.94
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.0 $116k 18k 6.64
Pimco Municipal Income Fund (PMF) 0.0 $116k 12k 9.74
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $112k 12k 9.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $111k 19k 5.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $107k 17k 6.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $105k 26k 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $100k 11k 9.39
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $94k 33k 2.83
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $89k 16k 5.48
Mfs High Yield Mun Tr Sh Ben Int Sh Ben (CMU) 0.0 $81k 27k 3.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $79k 19k 4.13
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA) 0.0 $69k 13k 5.51
Aberdeen Income Cred Strat (ACP) 0.0 $65k 10k 6.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $63k 12k 5.14
Drive Shack (DSHK) 0.0 $55k 89k 0.62
Allianzgi Convertible & Income (NCV) 0.0 $44k 14k 3.24
Desktop Metal Inc Com Cl A Com Cl A (DM) 0.0 $26k 10k 2.56
Senseonics Hldgs (SENS) 0.0 $19k 15k 1.31
Venus Concept 0.0 $6.0k 13k 0.46