Capital Investment Advisors

Capital Investment Advisors as of June 30, 2019

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 513 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.4 $117M 1.2M 101.01
iShares MSCI ACWI ex US Index Fund (ACWX) 3.9 $72M 1.5M 46.81
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $58M 724k 80.68
Financial Select Sector SPDR (XLF) 2.6 $48M 1.7M 27.65
Home Depot (HD) 2.0 $37M 178k 207.97
Technology SPDR (XLK) 2.0 $36M 466k 78.04
iShares S&P MidCap 400 Index (IJH) 1.9 $36M 183k 194.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.8 $33M 542k 61.38
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $30M 1.2M 25.17
iShares Dow Jones Select Dividend (DVY) 1.6 $29M 287k 99.56
Ishares Tr ibnd dec24 etf 1.6 $28M 1.1M 25.55
iShares S&P SmallCap 600 Index (IJR) 1.5 $28M 357k 78.28
Proshares Tr russ 2000 divd (SMDV) 1.5 $28M 468k 59.27
Ishares Tr ibnd dec25 etf (IBDQ) 1.5 $27M 1.0M 25.61
Energy Select Sector SPDR (XLE) 1.3 $24M 377k 63.71
Southern Company (SO) 1.3 $24M 432k 55.28
Health Care SPDR (XLV) 1.3 $24M 254k 92.64
At&t (T) 1.3 $23M 694k 33.51
Spdr Ser Tr cmn (FLRN) 1.2 $23M 732k 30.73
Vanguard REIT ETF (VNQ) 1.2 $22M 249k 87.40
Johnson & Johnson (JNJ) 1.2 $22M 155k 139.28
Vanguard Emerging Markets ETF (VWO) 1.1 $21M 489k 42.53
Pfizer (PFE) 1.1 $19M 442k 43.32
Cisco Systems (CSCO) 1.0 $19M 348k 54.73
Apple (AAPL) 1.0 $18M 90k 197.92
Alphabet Inc Class A cs (GOOGL) 1.0 $17M 16k 1082.77
Intel Corporation (INTC) 0.9 $17M 359k 47.87
Verizon Communications (VZ) 0.9 $17M 291k 57.13
Procter & Gamble Company (PG) 0.9 $17M 151k 109.65
iShares S&P 500 Index (IVV) 0.9 $16M 55k 294.74
Ishares Tr ibnd dec23 etf 0.9 $16M 624k 25.41
Bank of America Corporation (BAC) 0.7 $13M 463k 29.00
Microsoft Corporation (MSFT) 0.7 $13M 94k 133.96
Exxon Mobil Corporation (XOM) 0.6 $12M 152k 76.63
United Parcel Service (UPS) 0.6 $12M 112k 103.27
Amazon (AMZN) 0.6 $11M 5.9k 1893.63
Coca-Cola Company (KO) 0.6 $11M 217k 50.92
Amgen (AMGN) 0.6 $11M 61k 184.28
Merck & Co (MRK) 0.6 $11M 133k 83.85
Vanguard Short-Term Bond ETF (BSV) 0.6 $10M 129k 80.53
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $10M 800k 12.97
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $10M 410k 25.23
Qualcomm (QCOM) 0.6 $10M 134k 76.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $10M 82k 124.37
Industrial SPDR (XLI) 0.5 $9.6M 124k 77.42
Ishares Tr ibnd dec21 etf 0.5 $9.7M 389k 24.93
Altria (MO) 0.5 $9.5M 201k 47.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $9.4M 108k 87.18
JPMorgan Chase & Co. (JPM) 0.5 $9.3M 83k 111.79
Boeing Company (BA) 0.5 $9.4M 26k 364.00
Caterpillar (CAT) 0.5 $9.0M 66k 136.29
Cummins (CMI) 0.5 $9.2M 54k 171.34
Valero Energy Corporation (VLO) 0.5 $9.1M 107k 85.61
iShares Dow Jones US Technology (IYW) 0.5 $9.1M 46k 197.89
Utilities SPDR (XLU) 0.5 $9.0M 151k 59.63
Walt Disney Company (DIS) 0.5 $8.4M 60k 139.65
Lockheed Martin Corporation (LMT) 0.5 $8.5M 23k 363.54
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $8.2M 768k 10.72
International Business Machines (IBM) 0.4 $7.9M 58k 137.90
Regency Centers Corporation (REG) 0.4 $8.1M 121k 66.74
3M Company (MMM) 0.4 $7.9M 45k 173.34
Illinois Tool Works (ITW) 0.4 $7.8M 52k 150.80
Enterprise Products Partners (EPD) 0.4 $7.9M 274k 28.87
Ishares Tr core div grwth (DGRO) 0.4 $7.8M 204k 38.20
BlackRock 0.4 $7.5M 16k 469.27
Ubs Ag Jersey Brh Alerian Infrst 0.4 $7.4M 334k 22.33
BlackRock Core Bond Trust (BHK) 0.4 $7.5M 531k 14.06
Omni (OMC) 0.4 $7.2M 88k 81.95
iShares FTSE NAREIT Mort. Plus Capp 0.4 $7.1M 168k 42.18
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $7.2M 478k 15.00
Chevron Corporation (CVX) 0.4 $6.9M 56k 124.43
Fidelity msci energy idx (FENY) 0.4 $7.0M 405k 17.20
Norfolk Southern (NSC) 0.3 $6.3M 31k 199.33
Magellan Midstream Partners 0.3 $6.2M 97k 64.00
Simon Property (SPG) 0.3 $6.3M 39k 159.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $6.2M 1.2M 5.13
Industries N shs - a - (LYB) 0.3 $6.0M 69k 86.13
Nuveen Floating Rate Income Fund (JFR) 0.3 $6.1M 616k 9.85
Kohl's Corporation (KSS) 0.3 $5.8M 122k 47.55
Philip Morris International (PM) 0.3 $5.8M 74k 78.53
Abbvie (ABBV) 0.3 $5.8M 79k 72.72
SPDR MSCI ACWI ex-US (CWI) 0.3 $5.6M 152k 36.67
Pioneer Floating Rate Trust (PHD) 0.3 $5.5M 514k 10.69
McDonald's Corporation (MCD) 0.3 $5.2M 25k 207.65
Vanguard Mega Cap 300 Index (MGC) 0.3 $5.2M 51k 101.25
Western Asset Hgh Yld Dfnd (HYI) 0.3 $5.2M 349k 14.97
Citigroup (C) 0.3 $5.3M 75k 70.04
Consumer Discretionary SPDR (XLY) 0.3 $5.2M 43k 119.20
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.1M 44k 115.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $5.1M 391k 13.09
Spdr S&p 500 Etf (SPY) 0.3 $4.9M 17k 293.01
Energy Transfer Equity (ET) 0.3 $4.9M 351k 14.08
Blackstone Gso Strategic (BGB) 0.3 $5.0M 338k 14.67
New Residential Invt 0.3 $4.8M 312k 15.39
iShares Dow Jones US Healthcare (IYH) 0.2 $4.5M 23k 195.26
Duke Energy (DUK) 0.2 $4.6M 52k 88.24
Oracle Corporation (ORCL) 0.2 $4.5M 78k 56.97
Pepsi (PEP) 0.2 $4.2M 32k 131.12
United Technologies Corporation 0.2 $4.3M 33k 130.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.3M 65k 65.73
Berkshire Hathaway (BRK.B) 0.2 $4.1M 19k 213.15
Bristol Myers Squibb (BMY) 0.2 $4.1M 90k 45.35
Wells Fargo & Company (WFC) 0.2 $3.9M 83k 47.33
Boston Properties (BXP) 0.2 $3.8M 30k 129.01
Nuveen Fltng Rte Incm Opp 0.2 $3.6M 368k 9.74
Eli Lilly & Co. (LLY) 0.2 $3.6M 32k 110.78
General Mills (GIS) 0.2 $3.5M 67k 52.51
Visa (V) 0.2 $3.6M 21k 173.54
Atlantic Cap Bancshares 0.2 $3.4M 200k 17.12
Goldman Sachs (GS) 0.2 $3.3M 16k 204.58
Nuveen Insd Dividend Advantage (NVG) 0.2 $3.2M 204k 15.87
Blackrock Muni Intermediate Drtn Fnd 0.2 $3.4M 240k 14.05
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.0M 52k 58.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.0M 27k 113.08
Ivy High Income Opportunities 0.2 $3.1M 230k 13.57
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 21k 133.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $2.8M 320k 8.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.9M 213k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.9M 205k 14.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 62k 42.91
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.7M 225k 11.78
Jp Morgan Alerian Mlp Index 0.1 $2.8M 111k 25.11
Pioneer High Income Trust 0.1 $2.7M 296k 9.00
BlackRock MuniHolding Insured Investm 0.1 $2.7M 200k 13.30
Avenue Income Cr Strat 0.1 $2.7M 216k 12.36
Spdr Short-term High Yield mf (SJNK) 0.1 $2.7M 100k 27.23
Welltower Inc Com reit (WELL) 0.1 $2.8M 34k 81.53
Wal-Mart Stores (WMT) 0.1 $2.5M 23k 110.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 23k 115.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.5M 22k 112.64
Dreyfus Strategic Muni. 0.1 $2.6M 317k 8.17
Pioneer Municipal High Income Trust (MHI) 0.1 $2.5M 208k 12.20
CVS Caremark Corporation (CVS) 0.1 $2.4M 44k 54.50
ConAgra Foods (CAG) 0.1 $2.4M 90k 26.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.5M 64k 38.30
Putnam Municipal Opportunities Trust (PMO) 0.1 $2.4M 192k 12.66
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $2.4M 151k 15.69
Dominion Resources (D) 0.1 $2.2M 29k 77.33
Ford Motor Company (F) 0.1 $2.3M 221k 10.23
Marriott International (MAR) 0.1 $2.1M 15k 140.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.2M 140k 15.75
Kinder Morgan (KMI) 0.1 $2.2M 103k 20.88
Facebook Inc cl a (META) 0.1 $2.1M 11k 193.01
Prudential Sht Duration Hg Y 0.1 $2.3M 155k 14.63
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.2M 144k 15.13
Consolidated Edison (ED) 0.1 $1.9M 22k 87.66
Public Storage (PSA) 0.1 $2.0M 8.6k 238.17
Air Products & Chemicals (APD) 0.1 $2.0M 8.9k 226.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.1M 24k 86.52
Cohen & Steers REIT/P (RNP) 0.1 $2.0M 90k 21.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.0M 151k 13.45
Western Asset Global High Income Fnd (EHI) 0.1 $2.0M 204k 9.93
Pembina Pipeline Corp (PBA) 0.1 $2.1M 56k 37.21
Annaly Capital Management 0.1 $1.9M 210k 9.13
Union Pacific Corporation (UNP) 0.1 $1.8M 10k 169.06
Nike (NKE) 0.1 $1.8M 22k 83.96
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 36k 50.29
Williams Companies (WMB) 0.1 $1.9M 66k 28.04
Main Street Capital Corporation (MAIN) 0.1 $1.9M 45k 41.13
PowerShares Intl. Dividend Achiev. 0.1 $1.9M 114k 16.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.8M 37k 48.70
AFLAC Incorporated (AFL) 0.1 $1.6M 29k 54.80
UnitedHealth (UNH) 0.1 $1.6M 6.4k 243.93
iShares Russell Microcap Index (IWC) 0.1 $1.6M 17k 93.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 27k 61.40
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 1.5k 1080.81
General Electric Company 0.1 $1.5M 143k 10.50
Molson Coors Brewing Company (TAP) 0.1 $1.5M 27k 55.99
ConocoPhillips (COP) 0.1 $1.4M 23k 61.00
Honeywell International (HON) 0.1 $1.5M 8.3k 174.60
Nextera Energy (NEE) 0.1 $1.4M 7.1k 204.94
Target Corporation (TGT) 0.1 $1.5M 17k 86.62
General Dynamics Corporation (GD) 0.1 $1.5M 8.5k 181.82
SPDR Gold Trust (GLD) 0.1 $1.5M 11k 133.23
Dreyfus Strategic Municipal Bond Fund 0.1 $1.4M 180k 7.93
BlackRock Debt Strategies Fund 0.1 $1.4M 129k 10.77
Western Asset High Incm Fd I (HIX) 0.1 $1.5M 207k 7.02
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.4M 128k 11.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.5M 28k 53.06
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.4M 29k 48.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 21k 62.87
Genuine Parts Company (GPC) 0.1 $1.3M 13k 103.54
Paychex (PAYX) 0.1 $1.3M 16k 82.31
SYSCO Corporation (SYY) 0.1 $1.3M 19k 70.73
Medtronic 0.1 $1.2M 13k 97.36
E.I. du Pont de Nemours & Company 0.1 $1.3M 18k 75.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 109.09
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.3k 157.29
Chimera Investment Corporation 0.1 $1.2M 63k 18.87
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.3M 106k 12.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 23k 53.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 106.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 15k 84.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.2M 120k 9.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.2M 95k 12.54
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.2M 80k 15.22
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.4M 109k 12.38
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 27k 51.45
Prudential Gl Sh Dur Hi Yld 0.1 $1.4M 94k 14.45
Kkr Income Opportunities (KIO) 0.1 $1.3M 80k 15.73
Walgreen Boots Alliance 0.1 $1.3M 24k 54.68
Ishares Tr Dec 2020 0.1 $1.4M 54k 25.33
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $1.4M 52k 26.27
Total System Services 0.1 $1.0M 7.9k 128.23
Host Hotels & Resorts (HST) 0.1 $1.1M 59k 18.22
Raytheon Company 0.1 $1.2M 6.8k 173.86
Royal Dutch Shell 0.1 $1.1M 16k 65.09
American Electric Power Company (AEP) 0.1 $1.1M 13k 88.00
Biogen Idec (BIIB) 0.1 $1.1M 4.5k 233.89
Gilead Sciences (GILD) 0.1 $1.1M 16k 67.59
Gra (GGG) 0.1 $1.2M 24k 50.19
Holly Energy Partners 0.1 $1.1M 41k 27.49
Senior Housing Properties Trust 0.1 $1.2M 140k 8.27
Adams Express Company (ADX) 0.1 $1.1M 69k 15.47
Blackrock Municipal Income Trust (BFK) 0.1 $1.1M 82k 13.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.0M 78k 12.83
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.0M 16k 61.77
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.0M 82k 12.43
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.1M 18k 61.79
Nexpoint Credit Strategies 0.1 $1.1M 59k 18.93
Mondelez Int (MDLZ) 0.1 $1.1M 20k 53.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 4.1k 269.16
Dws Municipal Income Trust 0.1 $1.0M 92k 11.27
Nexpoint Residential Tr (NXRT) 0.1 $1.1M 27k 41.41
Abbott Laboratories (ABT) 0.1 $871k 10k 84.13
Cardinal Health (CAH) 0.1 $959k 20k 47.11
Dow Chemical Company 0.1 $867k 18k 49.31
Newell Rubbermaid (NWL) 0.1 $932k 60k 15.42
McKesson Corporation (MCK) 0.1 $908k 6.8k 134.34
iShares Russell 1000 Value Index (IWD) 0.1 $944k 7.4k 127.16
DTE Energy Company (DTE) 0.1 $957k 7.5k 127.84
Plains All American Pipeline (PAA) 0.1 $990k 41k 24.34
Sabine Royalty Trust (SBR) 0.1 $1000k 21k 47.98
iShares Dow Jones US Utilities (IDU) 0.1 $822k 5.5k 150.83
Eaton Vance Municipal Income Trust (EVN) 0.1 $942k 76k 12.44
Vanguard Total Bond Market ETF (BND) 0.1 $998k 12k 83.06
PowerShares Fin. Preferred Port. 0.1 $851k 46k 18.43
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $884k 79k 11.18
Pioneer Municipal High Income Advantage (MAV) 0.1 $981k 91k 10.75
Putnam Managed Municipal Income Trust (PMM) 0.1 $962k 126k 7.63
Proshares Tr ultrpro dow30 (UDOW) 0.1 $830k 8.1k 102.66
Eaton (ETN) 0.1 $956k 12k 83.30
Barclays Bk Plc barc etn+shill 0.1 $825k 6.1k 135.69
First Trust New Opportunities 0.1 $932k 99k 9.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $937k 18k 51.68
Allergan 0.1 $897k 5.4k 167.44
Comcast Corporation (CMCSA) 0.0 $682k 16k 42.28
American Express Company (AXP) 0.0 $769k 6.2k 123.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $666k 29k 22.96
Costco Wholesale Corporation (COST) 0.0 $783k 3.0k 264.26
Northrop Grumman Corporation (NOC) 0.0 $695k 2.1k 323.41
Harris Corporation 0.0 $710k 3.8k 189.13
Yum! Brands (YUM) 0.0 $788k 7.1k 110.66
BB&T Corporation 0.0 $723k 15k 49.12
Colgate-Palmolive Company (CL) 0.0 $639k 8.9k 71.64
Starbucks Corporation (SBUX) 0.0 $745k 8.9k 83.78
Kellogg Company (K) 0.0 $694k 13k 53.55
Ares Capital Corporation (ARCC) 0.0 $668k 37k 17.93
Natural Resource Partners 0.0 $760k 21k 35.44
iShares Lehman Aggregate Bond (AGG) 0.0 $654k 5.9k 111.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $750k 2.8k 265.77
Vanguard Large-Cap ETF (VV) 0.0 $733k 5.4k 134.67
Vanguard Total Stock Market ETF (VTI) 0.0 $733k 4.9k 150.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $816k 11k 73.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $651k 49k 13.19
Dreyfus Municipal Income 0.0 $678k 80k 8.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $698k 56k 12.43
Ishares Tr fltg rate nt (FLOT) 0.0 $670k 13k 50.90
Phillips 66 (PSX) 0.0 $771k 8.2k 93.57
Apollo Tactical Income Fd In (AIF) 0.0 $640k 43k 14.75
Dreyfus Mun Bd Infrastructure 0.0 $726k 55k 13.32
Paypal Holdings (PYPL) 0.0 $736k 6.4k 114.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $660k 13k 49.19
MasterCard Incorporated (MA) 0.0 $543k 2.1k 264.49
Principal Financial (PFG) 0.0 $456k 7.9k 57.96
Blackstone 0.0 $596k 13k 44.45
Equifax (EFX) 0.0 $614k 4.5k 135.15
CSX Corporation (CSX) 0.0 $498k 6.4k 77.29
Waste Management (WM) 0.0 $493k 4.3k 115.27
FirstEnergy (FE) 0.0 $547k 13k 42.83
Microchip Technology (MCHP) 0.0 $574k 6.6k 86.64
Travelers Companies (TRV) 0.0 $461k 3.1k 149.58
Automatic Data Processing (ADP) 0.0 $592k 3.6k 165.27
Laboratory Corp. of America Holdings 0.0 $488k 2.8k 172.80
Becton, Dickinson and (BDX) 0.0 $541k 2.1k 252.10
Novartis (NVS) 0.0 $621k 6.8k 91.35
Berkshire Hathaway (BRK.A) 0.0 $637k 2.00 318500.00
Deere & Company (DE) 0.0 $537k 3.2k 165.84
Schlumberger (SLB) 0.0 $513k 13k 39.72
Accenture (ACN) 0.0 $462k 2.5k 184.80
Lowe's Companies (LOW) 0.0 $567k 5.6k 100.84
Entergy Corporation (ETR) 0.0 $503k 4.9k 103.03
iShares Russell 1000 Index (IWB) 0.0 $491k 3.0k 162.69
Quest Diagnostics Incorporated (DGX) 0.0 $602k 5.9k 101.79
Ingersoll-rand Co Ltd-cl A 0.0 $485k 3.8k 126.63
IBERIABANK Corporation 0.0 $470k 6.2k 75.87
PowerShares QQQ Trust, Series 1 0.0 $524k 2.8k 186.68
iShares S&P 500 Growth Index (IVW) 0.0 $474k 2.6k 179.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $519k 1.5k 354.27
Vanguard Europe Pacific ETF (VEA) 0.0 $564k 14k 41.70
iShares Dow Jones US Tele (IYZ) 0.0 $586k 20k 29.47
Vanguard Growth ETF (VUG) 0.0 $561k 3.4k 163.46
Vanguard Small-Cap ETF (VB) 0.0 $528k 3.4k 156.72
Blackrock Strategic Municipal Trust 0.0 $597k 42k 14.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $493k 36k 13.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $585k 2.7k 217.80
General Motors Company (GM) 0.0 $536k 14k 38.50
Motorola Solutions (MSI) 0.0 $478k 2.9k 166.90
Vanguard Long-Term Bond ETF (BLV) 0.0 $590k 6.1k 97.10
iShares MSCI BRIC Index Fund (BKF) 0.0 $471k 11k 42.41
SPDR Barclays Capital High Yield B 0.0 $513k 4.7k 108.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $587k 17k 34.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $538k 40k 13.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $626k 50k 12.64
John Hancock Investors Trust (JHI) 0.0 $555k 34k 16.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $515k 42k 12.32
MFS Municipal Income Trust (MFM) 0.0 $599k 86k 6.99
Lehman Brothers First Trust IOF (NHS) 0.0 $582k 50k 11.70
Schwab Strategic Tr 0 (SCHP) 0.0 $584k 10k 56.28
Proshares Tr pshs ult nasb (BIB) 0.0 $500k 9.6k 51.84
Marathon Petroleum Corp (MPC) 0.0 $517k 9.2k 55.90
Nuveen Real (JRI) 0.0 $519k 31k 16.92
Babson Cap Glb Sht Durhgh Yl 0.0 $503k 29k 17.66
Connectone Banc (CNOB) 0.0 $479k 21k 22.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $549k 19k 29.29
Corteva (CTVA) 0.0 $503k 17k 29.56
CMS Energy Corporation (CMS) 0.0 $391k 6.8k 57.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $410k 9.6k 42.80
U.S. Bancorp (USB) 0.0 $285k 5.4k 52.33
Ameren Corporation (AEE) 0.0 $293k 3.9k 75.01
Edwards Lifesciences (EW) 0.0 $276k 1.5k 184.99
Leggett & Platt (LEG) 0.0 $279k 7.3k 38.33
NVIDIA Corporation (NVDA) 0.0 $289k 1.8k 164.39
Polaris Industries (PII) 0.0 $298k 3.3k 91.30
Avery Dennison Corporation (AVY) 0.0 $369k 3.2k 115.60
Morgan Stanley (MS) 0.0 $302k 6.9k 43.79
International Paper Company (IP) 0.0 $280k 6.5k 43.40
Emerson Electric (EMR) 0.0 $353k 5.3k 66.70
AmerisourceBergen (COR) 0.0 $276k 3.2k 85.40
Kroger (KR) 0.0 $313k 14k 21.70
Allstate Corporation (ALL) 0.0 $435k 4.3k 101.68
Hewlett-Packard Company 0.0 $287k 14k 20.82
Texas Instruments Incorporated (TXN) 0.0 $355k 3.1k 114.59
Fiserv (FI) 0.0 $415k 4.6k 91.21
Public Service Enterprise (PEG) 0.0 $404k 6.9k 58.89
Applied Materials (AMAT) 0.0 $293k 6.5k 44.98
Netflix (NFLX) 0.0 $406k 1.1k 367.75
Delta Air Lines (DAL) 0.0 $354k 6.2k 56.73
iShares Russell 2000 Index (IWM) 0.0 $317k 2.0k 155.62
iShares MSCI Japan Index 0.0 $315k 5.8k 54.67
Rockwell Automation (ROK) 0.0 $292k 1.8k 163.77
Materials SPDR (XLB) 0.0 $351k 6.0k 58.57
iShares Russell Midcap Index Fund (IWR) 0.0 $303k 5.4k 55.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $359k 1.6k 226.21
Oneok (OKE) 0.0 $330k 4.8k 68.76
BlackRock Income Trust 0.0 $284k 47k 6.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $436k 8.5k 51.04
Vanguard Value ETF (VTV) 0.0 $358k 3.2k 110.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $386k 2.1k 182.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $407k 27k 15.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $296k 22k 13.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $333k 2.2k 148.53
PowerShares Preferred Portfolio 0.0 $364k 25k 14.62
Putnam Premier Income Trust (PPT) 0.0 $353k 69k 5.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $315k 2.0k 159.66
Nuveen Muni Value Fund (NUV) 0.0 $404k 40k 10.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $432k 35k 12.41
Ega Emerging Global Shs Tr emrg gl dj 0.0 $284k 12k 22.85
Eaton Vance Senior Income Trust (EVF) 0.0 $368k 59k 6.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $298k 1.4k 214.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $286k 41k 6.92
Pimco Municipal Income Fund II (PML) 0.0 $302k 20k 14.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $293k 36k 8.23
BlackRock MuniHoldings Fund (MHD) 0.0 $339k 20k 17.09
Blackrock Muniholdings Fund II 0.0 $343k 23k 15.08
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $316k 16k 20.27
Nuveen Senior Income Fund 0.0 $349k 59k 5.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $290k 21k 13.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $300k 2.8k 105.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $407k 28k 14.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $311k 23k 13.77
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $406k 26k 15.42
First Trust/Aberdeen Global Opportunity 0.0 $393k 38k 10.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $284k 21k 13.63
First Tr High Income L/s (FSD) 0.0 $412k 27k 15.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $276k 3.3k 83.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $345k 6.0k 57.17
Ishares High Dividend Equity F (HDV) 0.0 $342k 3.6k 94.53
Db-x Msci Japan Etf equity (DBJP) 0.0 $366k 9.6k 38.06
American Tower Reit (AMT) 0.0 $352k 1.7k 204.18
Spdr Series Trust aerospace def (XAR) 0.0 $324k 3.1k 103.78
Aon 0.0 $342k 1.8k 192.89
Oaktree Cap 0.0 $314k 6.3k 49.57
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $404k 16k 24.89
Allianzgi Nfj Divid Int Prem S cefs 0.0 $379k 31k 12.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $311k 14k 22.78
Voya Prime Rate Trust sh ben int 0.0 $304k 64k 4.77
Ark Etf Tr innovation etf (ARKK) 0.0 $346k 7.2k 47.92
Ishares Tr 0.0 $306k 12k 24.85
Chubb (CB) 0.0 $357k 2.4k 147.22
Real Estate Select Sect Spdr (XLRE) 0.0 $447k 12k 36.77
Brookfield Real Assets Incom shs ben int (RA) 0.0 $366k 17k 21.69
Canopy Gro 0.0 $296k 7.3k 40.30
Cadence Bancorporation cl a 0.0 $313k 15k 20.78
BP (BP) 0.0 $244k 5.9k 41.70
Charles Schwab Corporation (SCHW) 0.0 $225k 5.6k 40.11
Baxter International (BAX) 0.0 $201k 2.5k 82.01
Archer Daniels Midland Company (ADM) 0.0 $262k 6.4k 40.77
Autodesk (ADSK) 0.0 $257k 1.6k 162.97
W.W. Grainger (GWW) 0.0 $222k 829.00 267.79
Adobe Systems Incorporated (ADBE) 0.0 $213k 722.00 295.01
Boston Scientific Corporation (BSX) 0.0 $216k 5.0k 43.03
Johnson Controls 0.0 $262k 6.3k 41.30
Healthcare Realty Trust Incorporated 0.0 $259k 8.3k 31.28
Equity Residential (EQR) 0.0 $248k 3.3k 76.03
Helmerich & Payne (HP) 0.0 $205k 4.1k 50.62
NiSource (NI) 0.0 $235k 8.2k 28.77
GlaxoSmithKline 0.0 $246k 6.2k 39.97
Stryker Corporation (SYK) 0.0 $204k 991.00 205.85
Weyerhaeuser Company (WY) 0.0 $267k 10k 26.33
Exelon Corporation (EXC) 0.0 $247k 5.2k 47.92
Brookfield Infrastructure Part (BIP) 0.0 $212k 4.9k 42.85
Prudential Financial (PRU) 0.0 $254k 2.5k 101.03
Xcel Energy (XEL) 0.0 $239k 4.0k 59.36
J.M. Smucker Company (SJM) 0.0 $240k 2.1k 115.33
Advanced Micro Devices (AMD) 0.0 $236k 7.8k 30.36
Enbridge (ENB) 0.0 $147k 4.1k 36.09
Intuit (INTU) 0.0 $217k 830.00 261.45
Oxford Industries (OXM) 0.0 $231k 3.0k 75.79
Anworth Mortgage Asset Corporation 0.0 $115k 30k 3.79
British American Tobac (BTI) 0.0 $214k 6.1k 34.88
Bk Nova Cad (BNS) 0.0 $206k 3.8k 54.28
Realty Income (O) 0.0 $228k 3.3k 68.92
Permian Basin Royalty Trust (PBT) 0.0 $242k 40k 6.08
Ball Corporation (BALL) 0.0 $120k 1.7k 70.18
Pinnacle West Capital Corporation (PNW) 0.0 $259k 2.8k 94.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $128k 16k 7.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $228k 22k 10.51
SPDR S&P China (GXC) 0.0 $247k 2.6k 95.74
Whitestone REIT (WSR) 0.0 $133k 11k 12.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $140k 11k 12.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $233k 9.0k 25.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $109k 7.3k 15.00
Franklin Templeton (FTF) 0.0 $243k 25k 9.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $265k 1.8k 146.09
LMP Capital and Income Fund (SCD) 0.0 $165k 12k 13.52
Vanguard Extended Market ETF (VXF) 0.0 $201k 1.7k 118.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $230k 16k 14.30
iShares Dow Jones US Financial (IYF) 0.0 $237k 1.9k 125.46
John Hancock Pref. Income Fund II (HPF) 0.0 $200k 8.7k 22.99
John Hancock Preferred Income Fund III (HPS) 0.0 $208k 11k 19.28
Cohen & Steers Total Return Real (RFI) 0.0 $154k 11k 14.12
John Hancock Preferred Income Fund (HPI) 0.0 $205k 8.9k 23.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $154k 36k 4.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $169k 13k 12.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $215k 1.6k 133.96
Nuveen Quality Pref. Inc. Fund II 0.0 $142k 15k 9.52
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $231k 24k 9.63
BlackRock Municipal Bond Trust 0.0 $184k 12k 14.86
BlackRock Municipal Income Trust II (BLE) 0.0 $150k 10k 14.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $265k 21k 12.54
Credit Suisse AM Inc Fund (CIK) 0.0 $189k 61k 3.11
Federated Premier Municipal Income (FMN) 0.0 $157k 11k 13.79
Guggenheim Enhanced Equity Income Fund. 0.0 $146k 18k 8.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $218k 18k 12.28
Invesco Municipal Income Opp Trust (OIA) 0.0 $93k 12k 7.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $228k 15k 15.25
Nuveen Select Tax Free Incom Portfolio 2 0.0 $251k 18k 14.38
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $96k 18k 5.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $185k 25k 7.55
BlackRock MuniVest Fund (MVF) 0.0 $121k 13k 9.15
MFS High Income Municipal Trust (CXE) 0.0 $212k 41k 5.20
Blackrock Muniyield Fund (MYD) 0.0 $208k 15k 14.38
Lazard World Dividend & Income Fund 0.0 $126k 13k 9.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $243k 6.7k 36.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $190k 4.3k 44.55
Apollo Sr Floating Rate Fd I (AFT) 0.0 $157k 11k 14.95
Prologis (PLD) 0.0 $250k 3.1k 80.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $129k 17k 7.51
Nuveen Sht Dur Cr Opp 0.0 $203k 13k 15.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $265k 5.0k 53.10
Wpx Energy 0.0 $116k 10k 11.53
Retail Properties Of America 0.0 $141k 12k 11.75
Wp Carey (WPC) 0.0 $232k 2.9k 81.26
Epr Properties (EPR) 0.0 $221k 3.0k 74.69
Allianzgi Conv & Inc Fd taxable cef 0.0 $104k 18k 5.67
Pimco Dynamic Credit Income other 0.0 $207k 8.7k 23.84
Leidos Holdings (LDOS) 0.0 $180k 2.3k 79.65
Alibaba Group Holding (BABA) 0.0 $265k 1.6k 169.22
Deutsche Strategic Municipal Income Trust 0.0 $267k 23k 11.89
Tekla Healthcare Opportunit (THQ) 0.0 $212k 12k 17.82
Crown Castle Intl (CCI) 0.0 $209k 1.6k 130.62
First Trust Iv Enhanced Short (FTSM) 0.0 $204k 3.4k 60.00
San Juan Basin Royalty Tr unit ben int 0.0 $110k 29k 3.83
Archrock (AROC) 0.0 $107k 10k 10.57
Ishares Tr ibonds dec 22 0.0 $220k 8.4k 26.11
Hewlett Packard Enterprise (HPE) 0.0 $208k 14k 14.94
Yum China Holdings (YUMC) 0.0 $263k 5.7k 46.26
Ishares Tr Ibonds Dec2023 etf 0.0 $258k 10k 25.73
Invesco Cef Income Composite Etf (PCEF) 0.0 $210k 9.3k 22.60
HNI Corporation (HNI) 0.0 $60k 1.7k 35.19
Medical Properties Trust (MPW) 0.0 $72k 4.1k 17.51
Kayne Anderson MLP Investment (KYN) 0.0 $42k 2.8k 15.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $60k 4.1k 14.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $88k 17k 5.14
MFS Multimarket Income Trust (MMT) 0.0 $68k 12k 5.83
Dreyfus High Yield Strategies Fund 0.0 $37k 12k 3.07
Pengrowth Energy Corp 0.0 $14k 37k 0.38
Allianzgi Conv & Income Fd I 0.0 $57k 11k 5.06
Spyglass Resources (SGLRF) 0.0 $0 11k 0.00
Applied Dna Sciences 0.0 $27k 54k 0.50
Kadmon Hldgs 0.0 $59k 29k 2.05
Invesco Senior Loan Etf otr (BKLN) 0.0 $51k 2.3k 22.50