Capital Investment Advisors

Capital Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 601 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.4 $339M 6.8M 49.53
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $116M 3.5M 33.61
Proshares Tr Russ 2000 Divd (SMDV) 2.9 $103M 1.8M 56.58
First Tr Exchange-traded No Amer Energy (EMLP) 2.5 $90M 3.4M 26.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $81M 625k 128.74
Select Sector Spdr Tr Technology (XLK) 2.2 $80M 488k 163.93
Select Sector Spdr Tr Financial (XLF) 2.0 $74M 2.2M 33.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $71M 2.6M 27.06
Home Depot (HD) 1.9 $69M 228k 302.16
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $68M 591k 115.01
Apple (AAPL) 1.9 $68M 396k 171.21
Johnson & Johnson (JNJ) 1.7 $63M 405k 155.75
Microsoft Corporation (MSFT) 1.5 $54M 171k 315.75
Chevron Corporation (CVX) 1.3 $46M 273k 168.62
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $46M 2.0M 23.14
Alphabet Cap Stk Cl A (GOOGL) 1.2 $45M 340k 130.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $45M 1.9M 23.08
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $44M 1.8M 24.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.2 $43M 1.9M 22.47
Procter & Gamble Company (PG) 1.1 $40M 275k 145.86
Cisco Systems (CSCO) 1.1 $40M 734k 53.76
Ishares Tr Mbs Etf (MBB) 1.1 $40M 444k 88.80
Lockheed Martin Corporation (LMT) 1.0 $37M 91k 408.96
Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $36M 1.8M 20.38
Southern Company (SO) 1.0 $35M 542k 64.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $35M 649k 53.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $35M 1.5M 23.87
Ishares Tr Ibonds Dec 29 (IBDU) 0.9 $33M 1.5M 21.90
Merck & Co (MRK) 0.9 $32M 315k 102.95
United Parcel Service CL B (UPS) 0.9 $32M 205k 155.87
CVS Caremark Corporation (CVS) 0.8 $31M 437k 69.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $30M 121k 249.35
JPMorgan Chase & Co. (JPM) 0.8 $30M 206k 145.02
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $29M 1.2M 23.84
Abbvie (ABBV) 0.8 $27M 183k 149.06
Altria (MO) 0.8 $27M 649k 42.05
Rio Tinto Sponsored Adr (RIO) 0.7 $26M 404k 63.64
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $26M 271k 94.33
Gilead Sciences (GILD) 0.7 $25M 331k 74.94
Cummins (CMI) 0.7 $25M 108k 228.46
Coca-Cola Company (KO) 0.7 $25M 440k 55.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $24M 518k 47.01
Pfizer (PFE) 0.7 $24M 719k 33.17
EOG Resources (EOG) 0.6 $23M 185k 126.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $23M 54k 429.43
Exxon Mobil Corporation (XOM) 0.6 $22M 189k 117.58
Newmont Mining Corporation (NEM) 0.6 $22M 592k 36.95
Amazon (AMZN) 0.6 $21M 163k 127.12
Verizon Communications (VZ) 0.6 $20M 631k 32.41
Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $19M 813k 23.48
Tyson Foods Cl A (TSN) 0.5 $19M 376k 50.49
Oneok (OKE) 0.5 $18M 290k 63.43
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $18M 755k 23.97
Enterprise Products Partners (EPD) 0.5 $18M 652k 27.37
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $18M 917k 19.39
Intel Corporation (INTC) 0.5 $18M 497k 35.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $17M 229k 75.66
American Express Company (AXP) 0.5 $17M 116k 149.19
At&t (T) 0.5 $17M 1.1M 15.02
Qualcomm (QCOM) 0.5 $17M 151k 111.06
Ishares Tr Select Divid Etf (DVY) 0.5 $17M 154k 107.64
Bristol Myers Squibb (BMY) 0.5 $16M 282k 58.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $16M 253k 61.89
Goldman Sachs (GS) 0.4 $15M 47k 323.57
Bank of America Corporation (BAC) 0.4 $15M 549k 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $15M 42k 350.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $14M 586k 24.37
Eli Lilly & Co. (LLY) 0.4 $14M 26k 537.14
3M Company (MMM) 0.4 $14M 147k 93.62
Ishares Tr U.s. Tech Etf (IYW) 0.4 $14M 129k 104.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $13M 541k 23.34
Voya Global Eq Div & Pr Opp (IGD) 0.3 $12M 2.5M 4.90
NVIDIA Corporation (NVDA) 0.3 $12M 28k 434.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $11M 3.0M 3.64
Select Sector Spdr Tr Energy (XLE) 0.3 $11M 122k 90.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 272k 39.21
Caterpillar (CAT) 0.3 $11M 39k 273.00
Packaging Corporation of America (PKG) 0.3 $10M 67k 153.55
Select Sector Spdr Tr Indl (XLI) 0.3 $10M 99k 101.38
Citigroup Com New (C) 0.3 $10M 244k 41.13
Raytheon Technologies Corp (RTX) 0.3 $10M 139k 71.97
Best Buy (BBY) 0.3 $9.8M 141k 69.47
Omni (OMC) 0.3 $9.7M 131k 74.48
International Business Machines (IBM) 0.3 $9.4M 67k 140.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.3M 65k 141.69
NetApp (NTAP) 0.3 $9.0M 119k 75.88
Ishares Tr Ibonds 23 Trm Ts 0.3 $9.0M 364k 24.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $8.9M 358k 24.73
Amgen (AMGN) 0.2 $8.8M 33k 268.76
Ishares Tr Ibonds Dec23 Etf 0.2 $8.5M 334k 25.36
Prologis (PLD) 0.2 $8.0M 72k 112.21
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $7.9M 819k 9.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.9M 18k 427.47
UnitedHealth (UNH) 0.2 $7.8M 16k 504.19
Vici Pptys (VICI) 0.2 $7.8M 268k 29.10
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $7.7M 774k 9.94
Hp (HPQ) 0.2 $7.7M 299k 25.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $7.6M 49k 155.38
McDonald's Corporation (MCD) 0.2 $7.5M 29k 263.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $7.2M 96k 75.17
Oracle Corporation (ORCL) 0.2 $7.2M 68k 105.92
Cardinal Health (CAH) 0.2 $6.9M 79k 86.82
Tesla Motors (TSLA) 0.2 $6.9M 27k 250.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.8M 116k 58.93
Philip Morris International (PM) 0.2 $6.7M 72k 92.58
Vanguard World Mega Cap Index (MGC) 0.2 $6.7M 44k 151.87
Tapestry (TPR) 0.2 $6.6M 231k 28.75
Pepsi (PEP) 0.2 $6.5M 39k 169.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $6.5M 211k 30.72
Wal-Mart Stores (WMT) 0.2 $6.5M 41k 159.93
Cousins Pptys Com New (CUZ) 0.2 $6.3M 308k 20.37
Pgim Short Duration High Yie (ISD) 0.2 $6.2M 526k 11.78
Crown Castle Intl (CCI) 0.2 $6.2M 67k 92.03
Walt Disney Company (DIS) 0.2 $6.2M 76k 81.05
Visa Com Cl A (V) 0.2 $5.9M 26k 230.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.9M 37k 160.98
Duke Energy Corp Com New (DUK) 0.1 $5.4M 61k 88.26
Public Storage (PSA) 0.1 $5.4M 20k 263.52
Pinnacle West Capital Corporation (PNW) 0.1 $5.3M 71k 73.68
American Electric Power Company (AEP) 0.1 $5.2M 69k 75.22
Snap-on Incorporated (SNA) 0.1 $5.2M 20k 255.06
Broadcom (AVGO) 0.1 $5.1M 6.1k 830.62
Valero Energy Corporation (VLO) 0.1 $5.0M 36k 141.71
Boeing Company (BA) 0.1 $4.9M 26k 191.68
Costco Wholesale Corporation (COST) 0.1 $4.8M 8.5k 564.97
Norfolk Southern (NSC) 0.1 $4.8M 24k 196.93
Mid-America Apartment (MAA) 0.1 $4.7M 37k 128.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.7M 46k 102.02
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.6M 17k 270.07
Nextera Energy (NEE) 0.1 $4.4M 76k 57.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.3M 443k 9.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.3M 422k 10.14
Nuveen Quality Pref. Inc. Fund II 0.1 $4.2M 674k 6.17
Williams Companies (WMB) 0.1 $4.1M 121k 33.69
Medical Properties Trust (MPW) 0.1 $4.1M 745k 5.45
Kinder Morgan (KMI) 0.1 $3.8M 232k 16.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.8M 29k 131.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.8M 40k 94.70
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 31k 120.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.7M 150k 24.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.6M 350k 10.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.4M 244k 14.03
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.3M 257k 12.90
Dominion Resources (D) 0.1 $3.2M 72k 44.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.2M 46k 68.81
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 84k 37.29
Consolidated Edison (ED) 0.1 $3.1M 36k 85.53
Lennar Corp Cl A (LEN) 0.1 $3.0M 27k 112.23
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.0M 387k 7.70
Illinois Tool Works (ITW) 0.1 $2.9M 13k 230.31
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $2.9M 223k 12.88
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.9M 48k 59.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 7.3k 392.69
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.8M 296k 9.55
Target Corporation (TGT) 0.1 $2.7M 25k 110.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 7.5k 358.27
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.7M 326k 8.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 15k 171.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.6M 62k 41.93
Enbridge (ENB) 0.1 $2.6M 77k 33.33
Kellogg Company (K) 0.1 $2.5M 42k 59.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 9.4k 265.98
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $2.5M 227k 10.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 36k 68.92
Aberdeen Income Cred Strat (ACP) 0.1 $2.5M 363k 6.80
Meta Platforms Cl A (META) 0.1 $2.4M 8.0k 300.21
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $2.4M 203k 11.88
Emerson Electric (EMR) 0.1 $2.4M 25k 96.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 34k 70.76
ConocoPhillips (COP) 0.1 $2.4M 20k 119.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.4M 227k 10.43
Wells Fargo & Company (WFC) 0.1 $2.3M 57k 40.86
Rithm Capital Corp Com New (RITM) 0.1 $2.3M 245k 9.29
Barings Global Short Duration Com cef (BGH) 0.1 $2.2M 176k 12.70
Honeywell International (HON) 0.1 $2.2M 12k 184.74
Union Pacific Corporation (UNP) 0.1 $2.2M 11k 203.63
BlackRock MuniVest Fund (MVF) 0.1 $2.2M 362k 6.06
Texas Instruments Incorporated (TXN) 0.1 $2.2M 14k 159.00
Kkr Income Opportunities (KIO) 0.1 $2.1M 179k 11.96
Main Street Capital Corporation (MAIN) 0.1 $2.1M 52k 40.63
Bny Mellon Strategic Muns (LEO) 0.1 $2.1M 393k 5.33
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $2.1M 234k 8.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 9.8k 212.41
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 102.54
General Dynamics Corporation (GD) 0.1 $2.0M 9.0k 220.96
Automatic Data Processing (ADP) 0.1 $1.9M 7.9k 240.58
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.9M 166k 11.49
Annaly Capital Management In Com New (NLY) 0.1 $1.9M 101k 18.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 18k 103.72
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 17k 107.14
Abbott Laboratories (ABT) 0.0 $1.8M 19k 96.85
Nike CL B (NKE) 0.0 $1.8M 19k 95.62
AFLAC Incorporated (AFL) 0.0 $1.8M 23k 76.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 23k 75.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 168k 10.31
Gra (GGG) 0.0 $1.7M 24k 72.88
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.7M 75k 22.34
Air Products & Chemicals (APD) 0.0 $1.7M 5.9k 283.39
General Mills (GIS) 0.0 $1.7M 26k 63.99
ConAgra Foods (CAG) 0.0 $1.7M 61k 27.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.6M 46k 35.62
Morgan Stanley Com New (MS) 0.0 $1.6M 20k 81.67
Danimer Scientific Com Cl A (DNMR) 0.0 $1.6M 788k 2.07
Genuine Parts Company (GPC) 0.0 $1.6M 11k 144.38
Iron Mountain (IRM) 0.0 $1.6M 27k 59.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 43k 37.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.6M 32k 50.16
Welltower Inc Com reit (WELL) 0.0 $1.6M 20k 81.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 3.00 531477.00
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.7k 204.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 160k 9.70
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 35k 44.34
Pembina Pipeline Corp (PBA) 0.0 $1.5M 51k 30.06
John Hancock Investors Trust (JHI) 0.0 $1.5M 125k 12.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 23k 64.35
Deere & Company (DE) 0.0 $1.5M 4.0k 377.41
Lowe's Companies (LOW) 0.0 $1.5M 7.2k 207.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.5M 171k 8.63
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 22k 65.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.4M 287k 4.97
Central Securities (CET) 0.0 $1.4M 40k 35.45
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 11k 122.28
Ishares Tr Ibonds Dec2023 0.0 $1.4M 53k 25.52
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.4k 395.86
salesforce (CRM) 0.0 $1.3M 6.6k 202.79
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $1.3M 56k 23.67
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.3M 22k 58.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 17k 73.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 102.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.3M 151k 8.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 8.2k 151.82
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 19k 63.59
Waste Management (WM) 0.0 $1.2M 8.0k 152.45
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 99k 12.43
Nuveen (NMCO) 0.0 $1.2M 123k 9.69
Pioneer High Income Trust (PHT) 0.0 $1.2M 177k 6.71
Marriott Intl Cl A (MAR) 0.0 $1.2M 6.0k 196.56
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.27
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.6k 151.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 16k 72.31
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.1M 157k 7.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 80.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 22k 49.83
McKesson Corporation (MCK) 0.0 $1.1M 2.5k 434.89
Medtronic SHS (MDT) 0.0 $1.1M 14k 78.36
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 69.40
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 43k 25.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 18k 60.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.1M 65k 16.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.1M 49k 21.85
Eaton Corp SHS (ETN) 0.0 $1.1M 5.0k 213.27
Ford Motor Company (F) 0.0 $1.1M 86k 12.42
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.7k 137.93
New Amer High Income Com New (HYB) 0.0 $1.1M 163k 6.48
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 62k 17.16
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.1M 115k 9.20
Truist Financial Corp equities (TFC) 0.0 $1.0M 37k 28.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 38k 27.05
Yum! Brands (YUM) 0.0 $1.0M 8.2k 124.94
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.0k 506.12
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.0k 509.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $999k 27k 37.00
CSX Corporation (CSX) 0.0 $999k 33k 30.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $997k 92k 10.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $991k 36k 27.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $989k 106k 9.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $987k 25k 39.67
Adams Express Company (ADX) 0.0 $984k 59k 16.64
Applied Materials (AMAT) 0.0 $970k 7.0k 138.46
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $967k 139k 6.94
General Electric Com New (GE) 0.0 $966k 8.7k 110.55
BlackRock (BLK) 0.0 $935k 1.4k 646.38
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $925k 14k 65.76
Bny Mellon Mun Income (DMF) 0.0 $915k 161k 5.67
Virtus Allianzgi Equity & Conv (NIE) 0.0 $899k 45k 19.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $896k 13k 69.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $893k 3.3k 272.30
Marsh & McLennan Companies (MMC) 0.0 $884k 4.6k 190.31
L3harris Technologies (LHX) 0.0 $881k 5.1k 174.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $869k 2.8k 307.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $868k 13k 67.06
Rivernorth Marketplace Lendi (RSF) 0.0 $867k 57k 15.24
Holly Energy Partners Com Ut Ltd Ptn 0.0 $865k 39k 21.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $859k 11k 78.55
Northrop Grumman Corporation (NOC) 0.0 $858k 1.9k 440.24
Advanced Micro Devices (AMD) 0.0 $850k 8.3k 102.82
SYSCO Corporation (SYY) 0.0 $839k 13k 66.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $835k 69k 12.11
Domino's Pizza (DPZ) 0.0 $834k 2.2k 378.84
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $814k 33k 24.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $813k 8.8k 92.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $806k 4.1k 195.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $806k 78k 10.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $797k 31k 26.08
Dupont De Nemours (DD) 0.0 $795k 11k 74.59
Raymond James Financial (RJF) 0.0 $795k 7.9k 100.43
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $791k 90k 8.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $769k 8.2k 94.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $769k 31k 24.91
Shell Spon Ads (SHEL) 0.0 $758k 12k 64.38
BlackRock MuniHoldings Fund (MHD) 0.0 $749k 73k 10.31
Apollo Tactical Income Fd In (AIF) 0.0 $748k 56k 13.37
Paychex (PAYX) 0.0 $741k 6.4k 115.32
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $736k 55k 13.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $728k 38k 19.37
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $716k 29k 24.48
Ares Capital Corporation (ARCC) 0.0 $711k 37k 19.47
Colgate-Palmolive Company (CL) 0.0 $676k 9.5k 71.11
Motorola Solutions Com New (MSI) 0.0 $675k 2.5k 272.19
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $670k 147k 4.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $669k 2.8k 234.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $669k 15k 45.69
Ventas (VTR) 0.0 $666k 16k 42.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $666k 53k 12.62
Ishares Tr Us Consum Discre (IYC) 0.0 $656k 9.8k 66.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $655k 35k 18.73
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $648k 26k 24.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $643k 15k 43.72
DTE Energy Company (DTE) 0.0 $642k 6.5k 99.28
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $634k 25k 25.33
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $626k 26k 24.41
Blackrock Debt Strategies Com New (DSU) 0.0 $621k 61k 10.27
Pgim Global Short Duration H (GHY) 0.0 $617k 57k 10.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $600k 95k 6.33
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $600k 32k 18.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $594k 3.1k 189.10
Quest Diagnostics Incorporated (DGX) 0.0 $594k 4.9k 121.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $589k 29k 20.67
Aon Shs Cl A (AON) 0.0 $584k 1.8k 324.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $581k 7.9k 73.58
Dow (DOW) 0.0 $574k 11k 51.56
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $568k 12k 47.97
Equifax (EFX) 0.0 $565k 3.1k 183.19
First Tr Inter Duration Pfd & Income (FPF) 0.0 $563k 38k 14.90
Nexpoint Residential Tr (NXRT) 0.0 $562k 18k 32.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $561k 2.7k 208.22
Rockwell Automation (ROK) 0.0 $559k 2.0k 285.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $556k 23k 24.46
Schlumberger Com Stk (SLB) 0.0 $549k 9.4k 58.30
BP Sponsored Adr (BP) 0.0 $548k 14k 38.72
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $545k 10k 53.78
Intuit (INTU) 0.0 $543k 1.1k 510.74
Stonecastle Finl (BANX) 0.0 $542k 31k 17.49
Apollo Sr Floating Rate Fd I (AFT) 0.0 $542k 40k 13.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $537k 27k 20.11
Ishares Tr Micro-cap Etf (IWC) 0.0 $533k 5.3k 100.09
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $530k 72k 7.41
Paypal Holdings (PYPL) 0.0 $524k 9.0k 58.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $524k 58k 9.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $524k 1.6k 334.86
Fiserv (FI) 0.0 $523k 4.6k 112.95
Albemarle Corporation (ALB) 0.0 $521k 3.1k 170.03
Biogen Idec (BIIB) 0.0 $515k 2.0k 257.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $508k 93k 5.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $506k 10k 50.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $505k 15k 34.02
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $502k 36k 14.06
Ishares Tr Us Telecom Etf (IYZ) 0.0 $502k 24k 21.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $499k 2.8k 176.77
Ishares Gold Tr Ishares New (IAU) 0.0 $497k 14k 34.99
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $491k 42k 11.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $487k 16k 30.15
Cadence Design Systems (CDNS) 0.0 $485k 2.1k 234.28
Netflix (NFLX) 0.0 $485k 1.3k 377.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $485k 14k 34.73
Becton, Dickinson and (BDX) 0.0 $482k 1.9k 258.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $475k 6.5k 72.72
Roper Industries (ROP) 0.0 $473k 977.00 484.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $470k 6.8k 69.25
Virtus Investment Partners (VRTS) 0.0 $470k 2.3k 201.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $468k 1.1k 414.78
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $468k 22k 21.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $461k 6.4k 72.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $461k 6.7k 68.42
Templeton Emerging Markets (EMF) 0.0 $460k 41k 11.31
Servicenow (NOW) 0.0 $460k 822.00 558.96
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $459k 61k 7.56
American Tower Reit (AMT) 0.0 $458k 2.8k 164.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $455k 8.7k 52.49
Allstate Corporation (ALL) 0.0 $454k 4.1k 111.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $453k 12k 38.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $453k 116k 3.92
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $452k 46k 9.92
Hershey Company (HSY) 0.0 $450k 2.2k 200.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $446k 976.00 456.79
Oxford Industries (OXM) 0.0 $443k 4.6k 96.13
Highland Global mf closed and mf open (HGLB) 0.0 $421k 53k 8.00
Novartis Sponsored Adr (NVS) 0.0 $421k 4.1k 101.85
W.W. Grainger (GWW) 0.0 $421k 608.00 691.84
Principal Financial (PFG) 0.0 $413k 5.7k 72.08
Devon Energy Corporation (DVN) 0.0 $412k 8.6k 47.70
Lam Research Corporation (LRCX) 0.0 $410k 654.00 626.50
Potlatch Corporation (PCH) 0.0 $409k 9.0k 45.39
Occidental Petroleum Corporation (OXY) 0.0 $405k 6.2k 64.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $404k 3.9k 104.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $401k 7.9k 50.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $400k 4.0k 100.93
Cigna Corp (CI) 0.0 $400k 1.4k 286.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $398k 45k 8.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $395k 3.6k 109.67
O'reilly Automotive (ORLY) 0.0 $395k 435.00 908.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $395k 4.0k 98.89
Zoetis Cl A (ZTS) 0.0 $394k 2.3k 173.97
Danaher Corporation (DHR) 0.0 $393k 1.6k 248.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $388k 1.7k 226.90
Chubb (CB) 0.0 $387k 1.9k 208.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $387k 31k 12.31
Palo Alto Networks (PANW) 0.0 $383k 1.6k 234.44
FirstEnergy (FE) 0.0 $382k 11k 34.18
Republic Services (RSG) 0.0 $382k 2.7k 142.50
Avery Dennison Corporation (AVY) 0.0 $380k 2.1k 182.67
Stanley Black & Decker (SWK) 0.0 $378k 4.5k 83.58
Anthem (ELV) 0.0 $377k 865.00 435.40
Phillips 66 (PSX) 0.0 $376k 3.1k 120.15
Connectone Banc (CNOB) 0.0 $364k 20k 17.83
Align Technology (ALGN) 0.0 $360k 1.2k 305.32
Global Payments (GPN) 0.0 $360k 3.1k 115.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $359k 4.0k 89.22
BlackRock Municipal Income Trust II (BLE) 0.0 $359k 39k 9.14
FedEx Corporation (FDX) 0.0 $356k 1.3k 264.90
Wp Carey (WPC) 0.0 $355k 6.6k 54.08
Entergy Corporation (ETR) 0.0 $352k 3.8k 92.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $350k 8.9k 39.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $344k 2.6k 131.79
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $342k 3.3k 104.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $341k 3.1k 109.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $338k 19k 17.52
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $338k 48k 7.07
Yum China Holdings (YUMC) 0.0 $337k 6.1k 55.72
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $334k 57k 5.90
Clorox Company (CLX) 0.0 $326k 2.5k 131.06
Kroger (KR) 0.0 $326k 7.3k 44.75
Polaris Industries (PII) 0.0 $325k 3.1k 104.14
Microchip Technology (MCHP) 0.0 $325k 4.2k 78.05
Xcel Energy (XEL) 0.0 $322k 5.6k 57.22
Simon Property (SPG) 0.0 $321k 3.0k 108.01
Aurinia Pharmaceuticals (AUPH) 0.0 $315k 41k 7.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $315k 6.2k 50.49
Cdw (CDW) 0.0 $312k 1.5k 201.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $311k 9.2k 33.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $310k 1.3k 235.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $309k 10k 30.66
Nuveen Muni Value Fund (NUV) 0.0 $308k 37k 8.26
Archer Daniels Midland Company (ADM) 0.0 $306k 4.1k 75.42
Shopify Cl A (SHOP) 0.0 $304k 5.6k 54.57
Corteva (CTVA) 0.0 $303k 5.9k 51.16
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $302k 35k 8.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $301k 21k 14.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $298k 11k 26.91
Celanese Corporation (CE) 0.0 $297k 2.4k 125.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $296k 6.2k 47.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $294k 5.7k 51.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $294k 3.9k 74.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $293k 841.00 347.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $292k 19k 15.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $291k 3.2k 91.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $291k 27k 10.95
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $291k 34k 8.61
Charles Schwab Corporation (SCHW) 0.0 $288k 5.2k 54.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $287k 2.8k 103.31
Federated Premier Municipal Income (FMN) 0.0 $287k 30k 9.58
Ishares Silver Tr Ishares (SLV) 0.0 $285k 14k 20.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $284k 4.7k 60.26
Nfj Dividend Interest (NFJ) 0.0 $284k 25k 11.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $284k 1.8k 153.84
Realty Income (O) 0.0 $282k 5.7k 49.94
Encana Corporation (OVV) 0.0 $282k 5.9k 47.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $282k 5.4k 52.49
Pioneer Natural Resources (PXD) 0.0 $279k 1.2k 229.64
Dws Strategic Municipal Income Trust (KSM) 0.0 $279k 37k 7.53
Ishares Msci Emrg Chn (EMXC) 0.0 $279k 5.6k 49.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $277k 31k 9.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $277k 1.7k 167.36
Copart (CPRT) 0.0 $277k 6.4k 43.09
Nuveen Mun High Income Opp F (NMZ) 0.0 $275k 30k 9.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $272k 17k 15.97
Nucor Corporation (NUE) 0.0 $271k 1.7k 156.36
Public Service Enterprise (PEG) 0.0 $270k 4.7k 56.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $270k 32k 8.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $268k 8.2k 32.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $266k 2.3k 113.18
4068594 Enphase Energy (ENPH) 0.0 $264k 2.2k 120.17
Nuveen Real (JRI) 0.0 $263k 25k 10.62
Hubbell (HUBB) 0.0 $262k 837.00 313.41
Edwards Lifesciences (EW) 0.0 $261k 3.8k 69.28
Cintas Corporation (CTAS) 0.0 $261k 542.00 481.10
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $260k 29k 8.97
Canadian Pacific Kansas City (CP) 0.0 $259k 3.5k 74.41
Pioneer Municipal High Income Advantage (MAV) 0.0 $259k 39k 6.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $258k 3.4k 75.98
Chimera Invt Corp Com New (CIM) 0.0 $257k 47k 5.46
Halliburton Company (HAL) 0.0 $257k 6.3k 40.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $256k 16k 15.58
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $255k 1.3k 201.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $255k 2.9k 88.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $254k 3.8k 66.74
CMS Energy Corporation (CMS) 0.0 $251k 4.7k 53.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $250k 1.8k 135.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $250k 25k 9.86
Palantir Technologies Cl A (PLTR) 0.0 $249k 16k 16.00
Vistra Energy (VST) 0.0 $249k 7.5k 33.18
AmerisourceBergen (COR) 0.0 $248k 1.4k 179.97
Vanguard World Fds Financials Etf (VFH) 0.0 $248k 3.1k 80.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $248k 2.3k 106.20
Regions Financial Corporation (RF) 0.0 $247k 14k 17.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $246k 4.4k 55.97
Rbc Cad (RY) 0.0 $244k 2.8k 87.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $244k 32k 7.58
Doubleline Income Solutions (DSL) 0.0 $243k 21k 11.72
Rivernorth Flexibl Mun Incm (RFM) 0.0 $240k 17k 14.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $239k 5.8k 41.42
Wendy's/arby's Group (WEN) 0.0 $239k 12k 20.41
Regeneron Pharmaceuticals (REGN) 0.0 $237k 288.00 824.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $234k 4.7k 49.85
Digital Realty Trust (DLR) 0.0 $234k 1.9k 121.01
Fortune Brands (FBIN) 0.0 $234k 3.8k 62.16
Linde SHS (LIN) 0.0 $233k 625.00 372.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $231k 4.7k 49.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $231k 23k 10.23
Ishares Tr Us Industrials (IYJ) 0.0 $230k 2.3k 100.90
Pimco Dynamic Income SHS (PDI) 0.0 $229k 13k 17.28
Ishares Tr Morningstar Valu (ILCV) 0.0 $229k 3.5k 64.77
Purecycle Technologies (PCT) 0.0 $228k 41k 5.61
Builders FirstSource (BLDR) 0.0 $228k 1.8k 124.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $225k 10k 22.04
Skyworks Solutions (SWKS) 0.0 $225k 2.3k 98.60
Broadstone Net Lease (BNL) 0.0 $223k 16k 14.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $223k 1.6k 143.33
Helmerich & Payne (HP) 0.0 $222k 5.3k 42.16
Novo-nordisk A S Adr (NVO) 0.0 $222k 2.4k 90.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $222k 5.3k 42.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $221k 48k 4.61
AutoZone (AZO) 0.0 $217k 85.00 2554.04
Lehman Brothers First Trust IOF (NHS) 0.0 $217k 29k 7.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $216k 1.4k 154.64
Rollins (ROL) 0.0 $215k 5.8k 37.33
Blackstone Gso Flting Rte Fu (BSL) 0.0 $214k 16k 13.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 4.0k 53.52
General Motors Company (GM) 0.0 $212k 6.4k 32.97
Independence Realty Trust In (IRT) 0.0 $210k 15k 14.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $209k 8.7k 23.94
Thomson Reuters Corp. (TRI) 0.0 $209k 1.7k 122.32
Pulte (PHM) 0.0 $208k 2.8k 74.06
Eaton Vance Short Duration Diversified I (EVG) 0.0 $205k 20k 10.37
Ishares Tr Broad Usd High (USHY) 0.0 $204k 5.9k 34.71
Church & Dwight (CHD) 0.0 $203k 2.2k 91.63
Constellation Energy (CEG) 0.0 $202k 1.9k 109.07
Ameren Corporation (AEE) 0.0 $202k 2.7k 74.83
Exelon Corporation (EXC) 0.0 $200k 5.3k 37.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $200k 2.3k 86.90
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $200k 64k 3.12
First Tr High Income L/s (FSD) 0.0 $197k 18k 10.72
Pimco Municipal Income Fund (PMF) 0.0 $192k 23k 8.40
BlackRock Floating Rate Income Trust (BGT) 0.0 $187k 16k 12.06
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $185k 13k 13.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $184k 19k 9.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $177k 18k 10.12
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $175k 14k 12.25
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $174k 52k 3.35
Arbor Realty Trust (ABR) 0.0 $166k 11k 15.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $162k 12k 13.69
Pioneer Floating Rate Trust (PHD) 0.0 $160k 18k 9.01
First Trust New Opportunities (FPL) 0.0 $159k 25k 6.26
Blackrock Muniyield Quality Fund II (MQT) 0.0 $153k 17k 8.99
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $145k 24k 6.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $139k 17k 8.23
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $139k 25k 5.62
Vertex Energy (VTNR) 0.0 $138k 31k 4.45
RPC (RES) 0.0 $137k 15k 8.94
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $130k 17k 7.68
Mainstay Cbre Global (MEGI) 0.0 $127k 11k 11.78
Newell Rubbermaid (NWL) 0.0 $126k 14k 9.03
Kinross Gold Corp (KGC) 0.0 $125k 27k 4.56
Credit Suisse AM Inc Fund (CIK) 0.0 $124k 48k 2.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $122k 12k 10.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $120k 11k 10.49
Franklin Templeton (FTF) 0.0 $115k 19k 6.09
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $114k 17k 6.91
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $112k 27k 4.10
Blackrock Muniyield Fund (MYD) 0.0 $108k 12k 9.18
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $106k 10k 10.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $98k 23k 4.26
Aberdeen Global Dynamic Divd F (AGD) 0.0 $88k 10k 8.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $86k 35k 2.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $84k 10k 8.23
Consolidated Communications Holdings (CNSL) 0.0 $81k 24k 3.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $75k 17k 4.50
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $70k 12k 5.70
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $67k 17k 4.03
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $65k 11k 6.09
Oxford Lane Cap Corp (OXLC) 0.0 $55k 11k 4.99
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $54k 17k 3.13
Butterfly Network Com Cl A (BFLY) 0.0 $49k 42k 1.18
Allianzgi Convertible & Income (NCV) 0.0 $40k 13k 3.11
Taysha Gene Therapies Com Shs (TSHA) 0.0 $32k 10k 3.16
Smith Micro Software Com New (SMSI) 0.0 $29k 24k 1.21
Casa Systems (CASA) 0.0 $20k 24k 0.85
Globalstar (GSAT) 0.0 $17k 13k 1.31
I-80 Gold Corp (IAUX) 0.0 $15k 10k 1.53
Senseonics Hldgs (SENS) 0.0 $8.8k 15k 0.60
Comstock Com New (LODE) 0.0 $4.1k 10k 0.41