Capital Investment Advisors

Latest statistics and disclosures from Capital Investment Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Capital Investment Advisors

Companies in the Capital Investment Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr core div grwth 6.08 3.89M +431% 24.52
SPDR S&P; Dividend (SDY) 5.33 1.05M -5% 79.86
Vanguard Short Term Corporate Bond ETF (VCSH) 2.78 551193 -38% 79.10
Home Depot (HD) 2.63 220848 +23% 186.71
Technology SPDR (XLK) 2.54 494530 80.37
Financial Select Sector SPDR (XLF) 2.07 1.56M -9% 20.87
Johnson & Johnson (JNJ) 1.99 237771 +43% 131.13
Ishares Tr ibnd dec24 etf 1.80 1.14M 24.73
First Tr Exchange-traded Fd no amer energy 1.77 1.64M +21% 16.83
Ishares Tr ibnd dec25 etf 1.71 1.08M 24.91
Apple (AAPL) 1.66 102190 +17% 254.29
Microsoft Corporation (MSFT) 1.61 160157 +79% 157.71
Health Care SPDR (XLV) 1.60 282464 +2% 88.58
Southern Company (SO) 1.56 450999 +29% 54.14
Proshares Tr russ 2000 divd 1.52 513820 -3% 46.23
AT&T; (T) 1.47 790272 +6% 29.15
Intel Corporation (INTC) 1.42 412412 +8% 54.12
Procter & Gamble Company (PG) 1.38 197009 +51% 110.00
iShares S&P; MidCap 400 Index (IJH) 1.38 150001 -15% 143.86
iShares Dow Jones Select Dividend (DVY) 1.24 264853 -4% 73.54
Alphabet Inc Class A cs 1.24 16702 +4% 1161.96
Pfizer (PFE) 1.19 572114 +14% 32.64
Ishares Tr ibnd dec23 etf 1.16 726704 +5% 25.00
Coca-Cola Company (KO) 1.14 404196 +83% 44.25
Cisco Systems (CSCO) 1.13 451571 +14% 39.31
iShares S&P; SmallCap 600 Index (IJR) 1.10 308238 -12% 56.11
Verizon Communications (VZ) 1.01 293640 53.73
iShares S&P; 500 Index (IVV) 0.99 60324 +4% 258.40
Vanguard Short-Term Bond ETF (BSV) 0.94 178578 82.18
Vanguard Emerging Markets ETF (VWO) 0.88 409806 -9% 33.55
United Parcel Service (UPS) 0.85 142867 +15% 93.42
Amgen (AMGN) 0.85 65601 202.73
Spdr Ser Tr cmn 0.85 451064 -30% 29.40
Amazon (AMZN) 0.81 6486 +7% 1949.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.77 318688 -78% 37.65
Altria (MO) 0.74 298171 +3% 38.67
Merck & Co (MRK) 0.74 151199 +24% 76.94
3M Company (MMM) 0.70 80018 +29% 136.51
Caterpillar (CAT) 0.65 87342 +12% 116.04
Bank of America Corporation (BAC) 0.63 463272 -2% 21.23
Lockheed Martin Corporation (LMT) 0.63 29126 +15% 338.94
Ishares Tr Ibonds December 2022 Corp Etf 0.58 365618 -7% 24.79
iShares Dow Jones US Technology (IYW) 0.56 43200 -2% 204.40
Ishares Tr ibnd dec21 etf 0.55 347779 -7% 24.65
JPMorgan Chase & Co. (JPM) 0.54 94349 90.03
Cummins (CMI) 0.53 61287 +2% 135.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.52 106620 77.07
Abbvie 0.52 106786 76.19
Utilities SPDR (XLU) 0.49 138271 -4% 55.41
QUALCOMM (QCOM) 0.48 110043 -3% 67.65
BlackRock Core Bond Trust (BHK) 0.45 531231 -8% 13.23
BlackRock Credit All Inc Trust IV (BTZ) 0.43 572624 -32% 11.66
Packaging Corporation of America (PKG) 0.42 76270 NEW 86.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 53044 -4% 123.52
BlackRock Corporate High Yield Fund VI, (HYT) 0.42 738958 -2% 8.80
Industrial SPDR (XLI) 0.41 108420 -3% 59.01
Omni (OMC) 0.39 111728 +8% 54.90
Vanguard REIT ETF (VNQ) 0.39 87888 -65% 69.85
CVS Caremark Corporation (CVS) 0.38 99971 +7% 59.33
International Business Machines (IBM) 0.38 53951 -2% 110.93
Berkshire Hathaway (BRK.B) 0.37 31342 +60% 182.82
Exxon Mobil Corporation (XOM) 0.37 150730 +4% 37.97
Walt Disney Company (DIS) 0.37 59219 +5% 96.61
Vanguard Int High Dvd Yld In exchange traded funds 0.36 123773 -83% 45.29
Philip Morris International (PM) 0.35 75230 -3% 72.96
Nuveen Floating Rate Income Fund (JFR) 0.35 718302 7.55
Bristol Myers Squibb (BMY) 0.34 96628 55.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.34 1.28M -9% 4.15
Chevron Corporation (CVX) 0.30 65267 +4% 72.46
Enterprise Products Partners 0.30 324037 +7% 14.30
Vanguard Mega Cap 300 Index (MGC) 0.30 50883 90.93
Pioneer Floating Rate Trust (PHD) 0.29 589816 -2% 7.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.29 459485 -2% 9.88
McDonald's Corporation (MCD) 0.28 26476 165.36
Molson Coors Brewing Company (TAP) 0.28 110450 39.01
Magellan Midstream Partners (MMP) 0.28 122020 +12% 36.49
Vanguard Dividend Appreciation ETF (VIG) 0.28 42898 103.38
Western Asset Hgh Yld Dfndfd 0.28 361110 -10% 12.33
Ishares Tr ibonds dec2026 0.28 180665 +90% 24.55
Eli Lilly & Co. (LLY) 0.27 30890 -3% 138.72
Norfolk Southern (NSC) 0.27 28755 -4% 145.99
SPDR S&P; 500 ETF (SPY) 0.27 16132 -2% 257.75
Ishares Tr ibonds etf 0.27 172877 +88% 24.51
Consumer Discretionary SPDR (XLY) 0.26 41742 -2% 98.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.26 46183 +271% 86.68
iShares Dow Jones US Healthcare (IYH) 0.26 21893 187.78
SPDR MSCI ACWI ex-US (CWI) 0.25 202477 -7% 19.72
Duke Energy 0.25 48278 -5% 80.89
General Mills (GIS) 0.24 69888 -5% 52.77
Energy Select Sector SPDR (XLE) 0.24 130381 -72% 29.06
BlackRock Ltd. Duration Income Trust (BLW) 0.24 296675 -45% 12.62
Pepsi (PEP) 0.23 30286 -3% 120.09
Oracle Corporation (ORCL) 0.23 74559 -3% 48.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.23 273895 +4% 13.06
Goldman Sachs (GS) 0.22 22447 154.59
Wells Fargo & Company (WFC) 0.22 122015 +2% 28.70
Boeing Company (BA) 0.22 23275 -10% 149.13
Nuveen Fltng Rte Incm Opp Fd 0.22 473836 7.43
Prudential Sht Duration Hg Y 0.22 295274 11.58
Visa (V) 0.21 20643 +2% 161.12
Consumer Staples Select Sect. SPDR (XLP) 0.20 58790 +7% 54.47
Wal-Mart Stores (WMT) 0.19 26600 +9% 113.61
United Technologies Corporation (UTX) 0.19 32325 +2% 94.32
UnitedHealth (UNH) 0.19 11845 +11% 249.39
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 26459 -5% 113.00
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.19 156154 -2% 18.70
Citigroup Inc 0.19 69728 -3% 42.12
Nuveen Insd Dividend Advantage 0.18 186868 -3% 14.68
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.18 207977 13.54
Ivy High Income Opportunities Fd 0.18 268890 10.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.17 188874 -4% 13.74
iShares Barclays TIPS Bond Fund (TIP) 0.16 20726 -3% 117.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.16 198454 +12% 12.75
Valero Energy Corporation (VLO) 0.15 50639 -57% 45.36
Dreyfus Strategic Muni. (LEO) 0.15 314914 -4% 7.45
BlackRock MuniHolding Insured Investm (MFL) 0.15 181624 -6% 13.08
Atlantic Cap Bancshares 0.15 200000 11.87
Nextera Energy Inc C om 0.14 9037 240.57
iShares MSCI EAFE Index Fund (EFA) 0.14 41032 -35% 53.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.14 333163 6.53
Pioneer Municipal High Income Trust (MHI) 0.14 200589 -6% 11.32
Invesco Senior Loan Etf otr 0.14 108072 NEW 20.46
ConAgra Foods (CAG) 0.13 72037 -17% 29.35
AllianceBernstein Global Hgh Incm Fd (AWF) 0.13 216217 9.26
Putnam Municipal Opportunities Trust (PMO) 0.13 165764 -7% 11.93
Ubs Ag Jersey Brh Alerian Infrst 0.13 241579 -17% 8.14
Blackstone Gso Strategic 0.13 195424 10.41
Ares Dynamic Cr Allocation 0.13 181731 +7% 10.79
iShares MSCI Emerging Markets Indx (EEM) 0.12 56356 -6% 34.12
Dominion Resources (D) 0.12 26133 -9% 72.21
Public Storage (PSA) 0.12 9776 +33% 198.65
iShares Cohen & Steers Realty Maj. (ICF) 0.12 21194 91.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.12 130768 -3% 14.07
Pioneer High Income Trust (PHT) 0.12 293508 6.42
Spdr Short-term High Yield mf 0.12 80095 -13% 23.56
NIKE (NKE) 0.11 20239 -4% 82.76
Delta Air Lines (DAL) 0.11 58785 +527% 28.53
SPDR Barclays Capital Inter Term (ITE) 0.11 53031 33.13
Kinder Morgan Inc. 0.11 127297 +8% 13.92
Facebook Inc cl a 0.11 10393 -4% 166.84
Alphabet Inc Class C cs 0.11 1440 1162.50
Consolidated Edison (ED) 0.10 20211 -3% 77.98
Air Products & Chemicals (APD) 0.10 7932 -5% 199.57
Target Corporation (TGT) 0.10 17310 92.95
Illinois Tool Works (ITW) 0.10 11129 -80% 142.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 17683 -37% 89.35
SPDR Gold Trust (GLD) 0.10 10575 -7% 148.09
Energy Transfer Equity (ETE) 0.10 350787 -13% 4.60
iShares Russell 1000 Growth Index (IWF) 0.10 10307 +20% 150.67
Simon Property (SPG) 0.10 27268 -40% 54.86
Avenue Income Cr Strat Com 0.10 213442 7.35
New Residential Invt 0.10 304959 5.01
Dws Municipal Income Trust 0.10 144354 +18% 10.78
Union Pacific Corporation (UNP) 0.09 10112 141.02
Kellogg Company (K) 0.09 23856 +5% 59.98
Regency Centers Corporation (REG) 0.09 35857 -74% 38.43
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.09 86083 16.12
Dreyfus Strategic Municipal Bond Fund (DSM) 0.09 191474 +6% 7.17
Eaton Vance Municipal Income Trust (EVN) 0.09 122523 +20% 11.98
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.09 13130 106.32
Western Asset Global High Income Fnd (EHI) 0.09 196890 7.48
Nuveen Ga Div Adv Mun Fd 2 0.09 113721 +6% 11.88
Ishares Core Msci Eafe Etf core msci eafe 0.09 28049 -4% 49.88
Welltower Inc Com reit 0.09 30903 -6% 45.79
Annaly Capital Management (NLY) 0.08 252522 +2% 5.07
BlackRock (BLK) 0.08 2891 -83% 439.99
Medtronic (MDT) 0.08 14053 +11% 90.16
Biogen Idec (BIIB) 0.08 3963 -18% 316.43
Gra (GGG) 0.08 26095 -39% 48.74
Boston Properties (BXP) 0.08 13886 -60% 92.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 22853 -7% 52.38
SPDR EURO STOXX 50 ETF (FEZ) 0.08 44787 -14% 29.52
Schwab Strategic Tr us dividend eq 0.08 28728 -7% 44.97
Ishares Tr Dec 2020 0.08 46761 -7% 25.21
Office Pptys Income Tr Com Shs Ben Int reit 0.08 43283 -11% 27.24
Truist Financial Corp equities 0.08 40528 +5% 30.84
Kimberly-Clark Corporation (KMB) 0.07 8926 -2% 127.83
NVIDIA Corporation (NVDA) 0.07 4135 +3% 263.60
Honeywell International (HON) 0.07 7989 133.81
American Electric Power Company (AEP) 0.07 13772 +8% 79.94
Gilead Sciences (GILD) 0.07 14053 -4% 74.79
General Dynamics Corporation (GD) 0.07 8151 -7% 132.25
iShares NASDAQ Biotechnology Index (IBB) 0.07 10373 -4% 107.78
Blackrock Municipal Income Trust (BFK) 0.07 80528 -2% 12.96
Blackrock Muniholdings Insured Fund II (MUE) 0.07 93830 -8% 12.00
Main Street Capital Corporation (MAIN) 0.07 51142 +3% 20.51
PowerShares Intl. Dividend Achiev. (PID) 0.07 98379 -6% 11.35
Blackrock Muniyield Insured Fund (MYI) 0.07 84876 +20% 12.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.07 109757 -12% 10.27
Invesco Insured Municipal Income Trust (IIM) 0.07 73937 -6% 14.13
Costco Wholesale Corporation (COST) 0.06 3470 +7% 285.01
General Electric Company (GE) 0.06 116330 -8% 7.94
Cardinal Health (CAH) 0.06 18360 -6% 47.93
Paychex (PAYX) 0.06 14559 -2% 62.92
Raytheon Company (RTN) 0.06 7757 131.11
Marriott International (MAR) 0.06 13189 -13% 74.84
iShares Lehman Aggregate Bond (AGG) 0.06 8552 +8% 115.41
Adams Express Company (ADX) 0.06 68457 12.59
Industries N shs - a - 0.06 19434 -76% 49.66
iShares Lehman MBS Bond Fund (MBB) 0.06 9091 -96% 110.44
BlackRock Debt Strategies Fund (DSU) 0.06 119361 -5% 8.45
Western Asset High Incm Fd I 0.06 184438 -2% 5.01
Eaton Vance Municipal Bond Fund (EIM) 0.06 69405 -12% 12.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.06 89660 -3% 9.63
Pembina Pipeline Corp 0.06 52197 -5% 18.81
Prudential Gl Sh Dur Hi Yld 0.06 89754 11.06
First Tr Exchange-traded Fd cmn 0.06 22438 -12% 41.98
Kkr Income Opportunities Fd 0.06 86914 -7% 10.67
Walgreen Boots Alliance 0.06 20368 -6% 45.76
Allergan 0.06 5209 177.19
Bsco etf 0.06 44401 20.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.06 43189 20.72
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.06 44527 +4% 20.57
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.06 46725 +4% 19.69
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.06 44933 +4% 19.81
Invesco Exch Trd Slf Idx Fd invsco blsh 28 0.06 42317 +4% 20.65
Comcast Corporation (CMCSA) 0.05 21999 -6% 34.37
Genuine Parts Company (GPC) 0.05 12070 +2% 67.36
SYSCO Corporation (SYY) 0.05 17105 -6% 45.60
Global Payments (GPN) 0.05 5607 144.28
AFLAC Incorporated (AFL) 0.05 20992 -23% 34.25
Automatic Data Processing (ADP) 0.05 5872 136.75
iShares Russell 1000 Value Index (IWD) 0.05 8044 99.20
Williams Companies (WMB) 0.05 57926 -11% 14.16
iShares Dow Jones US Utilities (IDU) 0.05 5200 -2% 138.08
Vanguard Total Bond Market ETF (BND) 0.05 9643 -17% 85.35
PowerShares Fin. Preferred Port. (PGF) 0.05 41931 -7% 16.88
Vanguard Long-Term Bond ETF (BLV) 0.05 8038 106.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.05 77304 -2% 10.01
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.05 114373 7.34
Proshares Tr ultrapro qqq 0.05 17553 +4% 47.63
Dreyfus Municipal Income (DMF) 0.05 88151 -10% 8.22
MFS Municipal Income Trust (MFM) 0.05 118450 +2% 6.39
Pioneer Municipal High Income Advantage (MAV) 0.05 73023 -5% 10.17
Putnam Managed Municipal Income Trust (PMM) 0.05 119219 -2% 7.20
Mondelez Int 0.05 16876 -13% 50.07
Apollo Tactical Income Fd In 0.05 71987 +3% 11.34
Vanguard S&p 500 Etf idx fd 0.05 3518 -4% 236.78
Abbott Laboratories (ABT) 0.04 8652 78.94
FirstEnergy (FE) 0.04 14571 +19% 40.08
Host Hotels & Resorts (HST) 0.04 52832 11.04
Kohl's Corporation (KSS) 0.04 47775 -67% 14.59
Northrop Grumman Corporation (NOC) 0.04 2279 -2% 302.33
Harris Corporation (HRS) 0.04 3748 -2% 180.10
Colgate-Palmolive Company (CL) 0.04 10006 +15% 66.36
Marsh & McLennan Companies (MMC) 0.04 7238 NEW 86.49
Starbucks Corporation (SBUX) 0.04 9797 +10% 65.73
ABIOMED (ABMD) 0.04 3984 +5% 145.08
DTE Energy Company (DTE) 0.04 7251 -4% 95.02
Holly Energy Partners (HEP) 0.04 49951 14.03
Vanguard Large-Cap ETF (VV) 0.04 5687 118.52
Vanguard Total Stock Market ETF (VTI) 0.04 4384 -10% 128.88
iShares MSCI ACWI Index Fund (ACWI) 0.04 11069 62.61
iShares Russell Microcap Index (IWC) 0.04 10377 -37% 67.07
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.04 74869 7.97
Invesco Quality Municipal Inc Trust (IQI) 0.04 54895 -2% 11.71
Schwab Strategic Tr 0 0.04 10225 +4% 57.51
Ishares Inc core msci emkt 0.04 14680 -36% 40.46
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.04 54155 -3% 12.39
Catchmark Timber Tr Inc cl a 0.04 84940 NEW 7.22
Fidelity msci energy idx 0.04 77918 -41% 7.52
Nexpoint Residential Tr 0.04 21957 -8% 25.23
Paypal Holdings 0.04 6155 95.69
Select Sector Spdr Tr Communic etfeqty 0.04 15319 +5% 44.26
MasterCard Incorporated (MA) 0.03 2072 241.80
American Express Company (AXP) 0.03 5448 -6% 85.54
Blackstone (BX) 0.03 11386 -18% 45.58
Equifax (EFX) 0.03 4132 -3% 119.55
Cabot Oil & Gas Corporation (COG) 0.03 28688 17.18
Dow Chemical Company (DOW) 0.03 18616 -6% 29.22
Newell Rubbermaid (NWL) 0.03 33971 -21% 13.28
E.I. du Pont de Nemours & Company (DD) 0.03 14313 -8% 34.09
Becton, Dickinson and (BDX) 0.03 1964 229.63
Yum! Brands (YUM) 0.03 6650 -3% 68.57
McKesson Corporation (MCK) 0.03 3994 -22% 135.20
Novartis AG (NVS) 0.03 6384 -3% 82.39
Berkshire Hathaway (BRK.A) 0.03 2 272000.00
Deere & Company (DE) 0.03 3830 +6% 138.12
Royal Dutch Shell (RDS.A) 0.03 14104 -8% 34.88
Ford Motor Company (F) 0.03 91268 -48% 4.83
Lowe's Companies (LOW) 0.03 5263 -4% 86.07
Fiserv (FISV) 0.03 4632 94.99
Netflix (NFLX) 0.03 1049 -3% 375.60
Entergy Corporation (ETR) 0.03 4984 93.90
Ares Capital Corporation (ARCC) 0.03 36825 10.78
Quest Diagnostics Incorporated (DGX) 0.03 5562 80.37
Sabine Royalty Trust (SBR) 0.03 18110 -9% 28.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2860 +4% 190.56
Chimera Investment Corporation (CIM) 0.03 55871 9.09
iShares S&P; 500 Growth Index (IVW) 0.03 2652 165.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2391 219.16
Vanguard Europe Pacific ETF (VEA) 0.03 13127 -16% 33.37
iShares Dow Jones US Tele (IYZ) 0.03 17026 -11% 24.84
Vanguard Growth ETF (VUG) 0.03 3400 -3% 156.76
Blackrock Strategic Municipal Trust (BSD) 0.03 41325 12.85
iShares Dow Jones US Consumer Ser. (IYC) 0.03 2636 177.16
SPDR Barclays Capital High Yield B (JNK) 0.03 4466 +4% 94.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 39579 10.26
Eaton Vance Limited Duration Income Fund (EVV) 0.03 45317 -5% 10.57
John Hancock Investors Trust (JHI) 0.03 34228 12.59
Invesco Van Kampen Municipal Trust (VKQ) 0.03 40471 -2% 11.71
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.03 26202 15.42
Proshares Tr pshs ult nasb 0.03 9670 +2% 46.33
American Tower Reit 0.03 1886 +5% 217.92
Nexpoint Credit Strategies 0.03 54283 -6% 8.25
Eaton 0.03 6960 -31% 77.73
Barclays Bk Plc barc etn+shill 0.03 4592 -30% 117.81
Ark Etf Tr innovation etf 0.03 11112 +25% 44.01
Vaneck Vectors Etf Tr fallen angel hg 0.03 20135 25.28
Diversified Healthcare Trust 0.03 122073 NEW 3.63
BP (BP) 0.02 10149 +11% 24.44
CMS Energy Corporation (CMS) 0.02 5991 -5% 58.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 8675 -7% 37.58
CSX Corporation (CSX) 0.02 5764 -9% 57.25
Waste Management (WM) 0.02 4145 -2% 92.64
Microchip Technology (MCHP) 0.02 5265 67.81
Rollins (ROL) 0.02 7710 -39% 36.19
Avery Dennison Corporation (AVY) 0.02 3033 -4% 101.88
Morgan Stanley (MS) 0.02 10181 +13% 33.98
Emerson Electric (EMR) 0.02 5747 +24% 47.68
AmerisourceBergen (ABC) 0.02 3013 -2% 88.62
Allstate Corporation (ALL) 0.02 4128 91.81
ConocoPhillips (COP) 0.02 11429 -44% 30.80
Hewlett-Packard Company (HPQ) 0.02 14628 17.36
Accenture 0.02 2364 -3% 163.28
Public Service Enterprise (PEG) 0.02 5549 -2% 44.87
Applied Materials (AMAT) 0.02 6802 +14% 45.87
Advanced Micro Devices (AMD) 0.02 7706 +12% 45.42
iShares Russell 1000 Index (IWB) 0.02 1675 -35% 141.49
Plains All American Pipeline (PAA) 0.02 46900 +6% 5.29
Rockwell Automation (ROK) 0.02 1778 150.73
Materials SPDR (XLB) 0.02 5243 -8% 45.01
iShares S&P; MidCap 400 Growth (IJK) 0.02 1655 +6% 178.25
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1219 -11% 263.33
BlackRock Income Trust (BKT) 0.02 44328 -3% 5.75
Tesla Motors (TSLA) 0.02 496 -8% 524.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 8281 41.06
Vanguard Value ETF (VTV) 0.02 3745 +18% 89.19
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1808 -13% 137.72
Vanguard Small-Cap ETF (VB) 0.02 3352 115.45
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 25331 10.66
Eaton Vance Short Duration Diversified I (EVG) 0.02 31436 -2% 10.94
PowerShares Preferred Portfolio (PGX) 0.02 23789 13.16
Motorola Solutions (MSI) 0.02 2801 -3% 132.81
Putnam Premier Income Trust (PPT) 0.02 68489 4.54
iShares MSCI BRIC Index Fund (BKF) 0.02 10515 35.66
Jp Morgan Alerian Mlp Index 0.02 33245 -67% 9.02
Nuveen Muni Value Fund (NUV) 0.02 39592 9.75
BlackRock Floating Rate Income Trust (BGT) 0.02 35521 -8% 9.80
Eaton Vance Senior Income Trust (EVF) 0.02 64789 +4% 4.62
BlackRock MuniHoldings Fund (MHD) 0.02 19539 15.56
Blackrock Muniholdings Fund II (MUH) 0.02 23450 -3% 13.73
Blackrock Muniyield Quality Fund II (MQT) 0.02 21826 +5% 12.37
Lehman Brothers First Trust IOF (NHS) 0.02 44034 -7% 8.68
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 17455 14.21
Nuveen Senior Income Fund (NSL) 0.02 57303 -2% 4.42
Blackrock Muniyield Quality Fund (MQY) 0.02 24804 -10% 14.55
BlackRock Insured Municipal Income Trust (BYM) 0.02 22345 13.25
First Trust/Aberdeen Global Opportunity (FAM) 0.02 33498 -8% 8.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 22136 13.33
First Tr High Income L/s Fd 0.02 25433 -2% 12.19
Schwab Strategic Tr us lrg cap etf 0.02 3907 NEW 61.17
Proshares Tr ultrpro dow30 0.02 7960 -4% 41.83
Schwab U S Large Cap Growth ETF (SCHG) 0.02 3143 79.54
Apollo Sr Floating Rate Fd I 0.02 28229 +13% 11.62
Spdr Series Trust aerospace def 0.02 4339 +12% 76.05
Aon 0.02 1656 -3% 164.86
Nuveen Real 0.02 30313 9.86
Cohen & Steers Ltd Dur Pfd I 0.02 15515 +4% 20.56
Babson Cap Glb Sht Durhgh Yl 0.02 33125 +11% 11.14
Allianzgi Nfj Divid Int Prem S cefs 0.02 28342 +4% 9.60
Leidos Holdings 0.02 3455 -7% 91.75
Thl Cr Sr Ln Fd 0.02 29910 +44% 11.57
First Trust New Opportunities 0.02 69407 -18% 3.60
Connectone Banc 0.02 24607 +16% 13.45
Alibaba Group Holding Ltd Spon 0.02 1291 -15% 194.42
Deutsche Strategic Municipal Income Trust 0.02 30450 10.31
Shopify Inc cl a 0.02 643 -25% 416.80
Real Estate Select Sect Spdr 0.02 10336 -5% 30.96
Rivernorth Marketplace Lendi 0.02 23809 NEW 16.17
Brookfield Real Assets Incom shs ben int 0.02 16738 14.70
Ishares Tr Ibonds Dec2023 etf 0.02 13853 +10% 25.63
Cardlytics Inc 0.02 7550 34.97
Corteva Inc Com 0.02 11716 -13% 23.47
FedEx Corporation (FDX) 0.01 1918 +4% 121.48
Ameren Corporation (AEE) 0.01 3018 -10% 72.90
Edwards Lifesciences (EW) 0.01 1240 -2% 188.71
Adobe Systems Incorporated (ADBE) 0.01 736 -8% 317.93
International Paper Company (IP) 0.01 6586 +8% 31.13
Laboratory Corp. of America Holdings (LH) 0.01 1860 126.34
Thermo Fisher Scientific (TMO) 0.01 734 +9% 283.38
NiSource (NI) 0.01 8057 24.95
GlaxoSmithKline (GSK) 0.01 5726 -10% 37.90
Occidental Petroleum Corporation (OXY) 0.01 16543 -46% 11.61
Schlumberger (SLB) 0.01 12540 -2% 13.48
Texas Instruments Incorporated (TXN) 0.01 2241 +23% 99.96
Weyerhaeuser Company (WY) 0.01 10225 -13% 16.92
iShares MSCI Japan Index (EWJ) 0.01 4568 -2% 49.47
Natural Resource Partners (NRP) 0.01 15620 -8% 12.23
IBERIABANK Corporation (IBKC) 0.01 6195 36.16
Permian Basin Royalty Trust (PBT) 0.01 34070 -5% 2.88
Dollar General (DG) 0.01 1374 -2% 150.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 16100 5.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 21690 8.34
SPDR S&P; China (GXC) 0.01 2430 91.36
Calamos Strategic Total Return Fund (CSQ) 0.01 9817 NEW 9.78
Cohen & Steers infrastucture Fund (UTF) 0.01 11790 18.83
Cohen & Steers Quality Income Realty (RQI) 0.01 17650 9.07
Franklin Templeton (ftf) 0.01 24330 -2% 7.85
iShares Dow Jones U.S. Index Fund (IYY) 0.01 1816 126.10
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2147 -3% 100.14
LMP Capital and Income Fund (SCD) 0.01 12200 8.03
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 14917 10.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1928 -3% 109.96
iShares Dow Jones US Energy Sector (IYE) 0.01 14613 -3% 15.33
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 12052 -10% 19.50
Invesco Van Kampen Senior Income Trust (VVR) 0.01 37389 +11% 3.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 12425 12.07
Lazard Global Total Return & Income Fund (LGI) 0.01 15905 +3% 12.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 32634 -17% 5.21
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 20720 +98% 7.24
Pimco Municipal Income Fund II (PML) 0.01 18070 12.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 35631 +5% 6.37
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 13800 NEW 15.14
BlackRock Municipal Bond Trust (BBK) 0.01 12155 14.32
Blackrock MuniEnhanced Fund (MEN) 0.01 12275 +16% 10.67
Credit Suisse AM Inc Fund (CIK) 0.01 60722 2.39
Federated Premier Municipal Income (FMN) 0.01 11435 13.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.01 13145 16.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 16596 -7% 11.45
Invesco Municipal Income Opp Trust (OIA) 0.01 12101 6.86
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 14952 14.98
Nuveen Mun High Income Opp F Com 0.01 17471 -13% 12.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 18749 -23% 7.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 2879 78.15
BlackRock MuniVest Fund (MVF) 0.01 11225 -15% 8.11
MFS High Income Municipal Trust (CXE) 0.01 42850 -6% 4.69
Blackrock Muniyield Fund (MYD) 0.01 13775 12.70
Morgan Stanley Emerging Markets Debt (MSD) 0.01 12365 +19% 7.68
Blackstone Gso Lng Shrt Cr I 0.01 21650 +28% 10.53
Cbre Clarion Global Real Estat re 0.01 17532 +2% 5.25
Wendy's/arby's Group 0.01 10025 14.86
Ishares High Dividend Equity F 0.01 3220 -15% 71.43
Marathon Petroleum Corp 0.01 9485 23.62
Nuveen Sht Dur Cr Opp Fd 0.01 11835 10.90
Phillips 66 0.01 3931 -53% 53.68
Pimco Dynamic Credit Income other 0.01 10413 +25% 16.81
Voya Prime Rate Trust sh ben int 0.01 53915 -6% 3.71
Northstar Healthcare Income Reit 0.01 20866 6.23
Tekla Healthcare Opportunit Shs Added shs added 0.01 11900 15.38
Crown Castle Intl 0.01 1533 144.16
Ishares Tr ibonds dec 22 0.01 8566 26.03
Hewlett Packard Enterprise 0.01 13168 9.72
Chubb 0.01 2071 -16% 111.54
Kadmon Hldgs Inc Com stock 0.01 28125 -2% 4.20
Yum China Holdings 0.01 5280 42.61
Cadence Bancorporation cl a 0.01 12061 -19% 6.55
Invesco Cef Income Composite Etf 0.01 10569 -8% 17.50
Anworth Mortgage Asset Corporation (ANH) 0.00 25880 -5% 1.12
QEP Resources (QEP) 0.00 33923 NEW 0.32
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 10716 2.99
MFS Multimarket Income Trust (MMT) 0.00 11655 5.06
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 15651 4.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 15500 3.68
Dreyfus High Yield Strategies Fund (DHF) 0.00 12070 2.24
Retail Properties Of America 0.00 12000 5.17
Spyglass Resources 0.00 10792 0.00
Eros International 0.00 20000 1.65
Voya Natural Res Eq Inc Fund 0.00 11810 NEW 2.20
San Juan Basin Royalty Tr unit ben int 0.00 22923 -12% 2.09
Archrock 0.00 18492 +13% 3.79
Allianzgi Conv & Income Fund 0.00 16780 -5% 3.75
Allianzgi Conv & Income Fund I 0.00 14095 3.33
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