13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 518 holding rows worth $2,094,462,000.
- Accession
- 0001644329-20-000007
- Filer
- CIK 1582732
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 518 entries on the cover page, a total value of $2,094,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,094,462,000 with VALUE read as thousands by filing date, 13F file number 028-15763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,432,720 | $176,378,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 590,580 | $65,200,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 221,524 | $61,519,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 523,073 | $61,043,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 638,799 | $59,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 389,830 | $45,146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,419,807 | $42,225,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 376,207 | $39,682,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,591,153 | $38,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250,037 | $37,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,908,403 | $36,336,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,317,178 | $34,833,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,271,766 | $34,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,302 | $34,347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 206,667 | $28,725,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 575,910 | $27,153,000 | thousands by filing date | |
| IJH | 464287507 | COM | 144,111 | $26,705,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 483,655 | $26,224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 907,160 | $25,863,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 971,393 | $25,480,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 302,376 | $25,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,987 | $24,896,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,512 | $24,413,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 658,285 | $24,159,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 461,493 | $23,896,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,952 | $21,891,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 440,403 | $21,743,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 294,715 | $20,698,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,482 | $20,326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 499,458 | $19,674,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 330,712 | $19,674,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,195 | $17,353,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 395,719 | $17,111,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,695 | $15,328,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 101,020 | $15,067,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 380,686 | $14,710,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 318,196 | $14,634,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 66,115 | $13,961,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,982 | $13,791,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 162,494 | $13,250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 111,838 | $13,161,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 487,847 | $13,084,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,553 | $12,811,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 399,801 | $12,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,716 | $12,199,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,530 | $12,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 482,378 | $11,620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 126,271 | $11,060,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 430,939 | $11,045,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 428,708 | $10,739,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 378,685 | $10,278,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 331,345 | $9,639,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,199 | $9,322,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,032 | $9,164,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 528,052 | $8,269,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 577,306 | $8,209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,643 | $8,016,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,341 | $7,977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,296 | $7,952,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100,434 | $7,930,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 734,515 | $7,845,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,424 | $7,746,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 143,687 | $7,480,000 | thousands by filing date | |
| MGC | 921910873 | COM | 59,912 | $7,183,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,447,879 | $7,167,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,311 | $7,012,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,535 | $6,879,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,389,258 | $6,807,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135,850 | $6,725,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,293 | $6,285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 106,185 | $6,201,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,523 | $6,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,916 | $6,014,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 707,810 | $5,882,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 369,826 | $5,840,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,758 | $5,756,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 566,309 | $5,720,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,959 | $5,698,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,744 | $5,624,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,037 | $5,409,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,669 | $5,248,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 350,803 | $5,160,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,451 | $5,088,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 437,201 | $5,085,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 148,111 | $5,065,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,565 | $4,899,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 348,575 | $4,891,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,892 | $4,836,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,828 | $4,835,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,360 | $4,789,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,825 | $4,788,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 196,649 | $4,729,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 336,618 | $4,649,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,518 | $4,517,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,054 | $4,481,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,788 | $4,357,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,084 | $4,342,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,923 | $4,128,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 287,491 | $4,033,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 480,591 | $3,941,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 147,099 | $3,789,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,387 | $3,743,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,006 | $3,638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,916 | $3,457,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 279,482 | $3,326,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,953 | $3,222,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 218,236 | $3,130,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,799 | $3,107,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,358 | $3,066,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,381 | $3,036,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,803 | $2,999,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 186,258 | $2,917,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,386 | $2,888,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 386,097 | $2,822,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 193,614 | $2,811,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,792 | $2,801,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 351,331 | $2,797,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,755 | $2,792,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 117,470 | $2,762,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,767 | $2,757,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,000 | $2,656,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,454 | $2,575,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,668 | $2,532,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 206,274 | $2,521,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 303,801 | $2,515,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,954 | $2,505,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 178,462 | $2,488,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 69,637 | $2,487,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,052 | $2,427,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 180,876 | $2,426,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 56,882 | $2,387,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,912 | $2,357,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,821 | $2,347,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 295,016 | $2,345,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,209 | $2,322,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 199,359 | $2,309,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 200,000 | $2,270,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 61,309 | $2,262,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 177,486 | $2,251,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,437 | $2,228,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 208,839 | $2,195,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 302,780 | $2,156,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 165,465 | $2,146,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,385 | $2,145,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,304 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,909 | $2,133,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 211,723 | $2,100,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 74,527 | $2,085,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,687 | $2,065,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,382 | $2,058,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,416 | $2,051,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,342 | $2,010,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,352 | $1,987,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,061 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,546 | $1,970,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 363,560 | $1,970,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 130,289 | $1,914,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,694 | $1,894,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 65,947 | $1,885,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 192,939 | $1,860,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,214 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,855 | $1,834,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,500 | $1,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 53,192 | $1,768,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 84,609 | $1,708,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,561 | $1,684,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 145,087 | $1,608,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,095 | $1,601,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,853 | $1,575,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,309 | $1,570,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,970 | $1,549,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,880 | $1,547,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 120,513 | $1,544,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,955 | $1,540,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 52,004 | $1,538,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 125,867 | $1,536,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,429 | $1,533,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,643 | $1,489,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,341 | $1,465,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,320 | $1,440,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,851 | $1,430,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,983 | $1,407,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 191,164 | $1,394,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,734 | $1,385,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,943 | $1,373,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,792 | $1,372,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,900 | $1,360,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,528 | $1,336,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,263 | $1,335,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,668 | $1,280,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,079 | $1,267,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,004 | $1,230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,287 | $1,228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,793 | $1,228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 95,768 | $1,215,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,956 | $1,199,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,220 | $1,183,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 92,065 | $1,173,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,082 | $1,158,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 85,484 | $1,157,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 45,285 | $1,143,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 85,552 | $1,134,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 104,680 | $1,132,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,932 | $1,129,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,801 | $1,123,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 83,196 | $1,118,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50,292 | $1,115,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 80,815 | $1,108,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,080 | $1,106,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,889 | $1,106,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 51,121 | $1,106,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 171,748 | $1,099,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 48,796 | $1,091,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 132,845 | $1,087,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 46,967 | $1,086,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 49,349 | $1,085,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,284 | $1,077,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,781 | $1,077,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 72,555 | $1,067,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,231 | $1,054,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 48,114 | $1,048,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,427 | $1,041,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,756 | $1,018,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 62,607 | $1,015,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,634 | $1,007,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,333 | $996,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,584 | $992,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,560 | $984,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,714 | $978,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,162 | $973,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 97,675 | $971,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $960,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,641 | $960,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 112,259 | $953,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 71,231 | $938,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,255 | $927,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 85,056 | $914,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 26,951 | $913,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,731 | $897,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,881 | $894,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 115,869 | $888,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,610 | $883,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,902 | $871,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 32,179 | $870,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,035 | $857,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 74,355 | $855,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,201 | $854,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,129 | $851,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,934 | $842,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 40,488 | $839,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 32,021 | $825,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,183 | $824,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 63,937 | $813,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,855 | $810,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,721 | $798,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,493 | $795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,673 | $794,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,894 | $793,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 71,905 | $785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 41,756 | $783,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,605 | $779,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,805 | $773,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,465 | $768,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,771 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,200 | $759,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 117,450 | $755,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,018 | $755,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,437 | $744,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,018 | $736,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,444 | $729,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 54,155 | $728,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,859 | $722,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,907 | $722,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,962 | $719,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 82,829 | $715,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,425 | $713,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,550 | $710,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 75,836 | $710,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,180 | $688,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,917 | $685,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 51,189 | $682,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 54,758 | $677,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,087 | $663,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,484 | $661,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 71,518 | $659,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,956 | $658,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,290 | $642,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,124 | $640,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,349 | $638,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,466 | $626,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,695 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,461 | $615,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 50,214 | $609,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,820 | $608,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,998 | $601,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 37,572 | $595,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,559 | $592,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,114 | $587,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,028 | $575,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,608 | $566,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 42,075 | $561,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,744 | $558,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,396 | $556,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,231 | $549,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,670 | $543,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,024 | $540,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,184 | $539,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,550 | $533,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,087 | $532,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 41,531 | $532,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,336 | $528,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,772 | $521,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,382 | $520,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,065 | $520,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,629 | $514,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,825 | $514,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,197 | $501,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60,774 | $498,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,385 | $497,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 38,550 | $496,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 43,774 | $495,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,107 | $490,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 44,096 | $489,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,755 | $488,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,625 | $480,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 60,223 | $478,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 80,640 | $473,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,976 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,026 | $463,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,830 | $460,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,432 | $457,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,583 | $452,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 29,509 | $438,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 36,737 | $436,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,800 | $433,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 26,202 | $430,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,507 | $428,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 39,619 | $422,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,220 | $414,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,305 | $411,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,987 | $407,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 394 | $403,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,943 | $399,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,400 | $398,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,788 | $395,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,059 | $391,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 793 | $389,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,128 | $389,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,050 | $386,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 33,822 | $380,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 26,313 | $375,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,281 | $373,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 29,910 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,547 | $370,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,804 | $369,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,715 | $367,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,802 | $363,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,143 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,475 | $356,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 25,453 | $354,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,519 | $352,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 32,459 | $350,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,330 | $350,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 30,392 | $348,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,410 | $347,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,676 | $346,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,607 | $346,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,647 | $345,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 23,450 | $344,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,826 | $342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,368 | $340,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,533 | $331,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 30,300 | $329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,600 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,635 | $319,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 720 | $318,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,185 | $318,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,265 | $316,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,509 | $316,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,199 | $315,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 26,556 | $313,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,494 | $312,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,761 | $309,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,136 | $309,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,367 | $306,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,605 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,736 | $306,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,879 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,820 | $303,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,470 | $300,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 31,270 | $299,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,708 | $298,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,724 | $297,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,539 | $297,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,013 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,586 | $292,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,157 | $291,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 65,225 | $290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,038 | $286,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,377 | $285,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,255 | $283,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,145 | $281,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,935 | $280,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,485 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,011 | $275,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,775 | $274,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,387 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,280 | $271,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,666 | $270,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,397 | $268,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,449 | $268,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,518 | $267,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,058 | $267,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,879 | $262,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 54,226 | $262,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 27,867 | $262,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 17,455 | $261,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,223 | $257,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,490 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,539 | $254,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,874 | $253,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,156 | $252,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,952 | $250,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,090 | $249,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,905 | $247,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 33,714 | $246,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,070 | $244,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,985 | $243,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 681 | $243,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,130 | $241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,597 | $239,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 39,126 | $239,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,690 | $239,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,904 | $238,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,464 | $238,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,299 | $238,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,510 | $236,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,448 | $235,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,326 | $233,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,455 | $232,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,640 | $232,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,240 | $230,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,613 | $227,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,566 | $227,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,967 | $226,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 16,652 | $226,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,025 | $224,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 971 | $224,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,381 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,758 | $222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,682 | $222,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,702 | $221,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,880 | $221,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,807 | $221,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,253 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,960 | $218,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 8,710 | $218,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 49,420 | $218,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,800 | $216,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,900 | $215,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,889 | $214,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,018 | $214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,020 | $213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,154 | $212,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,801 | $211,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,011 | $211,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $206,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 659 | $205,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,031 | $205,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,809 | $205,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 949 | $204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,929 | $204,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,838 | $203,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,596 | $203,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,830 | $203,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 42,850 | $202,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,906 | $201,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,988 | $200,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 12,905 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,733 | $187,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,775 | $185,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,518 | $181,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32,084 | $178,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 13,405 | $173,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 58,239 | $171,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,849 | $171,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 46,137 | $166,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,531 | $164,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 11,435 | $163,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,425 | $154,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,537 | $149,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 14,200 | $145,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 18,749 | $140,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 37,389 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 12,050 | $136,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,018 | $122,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 27,715 | $116,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 28,125 | $110,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,550 | $109,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,815 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644329-20-000007 | this filing | 2020-10-29 | acceptance time not in the bulk data set |