Capital Investment Advisors

Capital Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 512 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.1 $117M 1.1M 102.60
iShares MSCI ACWI ex US Index Fund (ACWX) 3.8 $71M 1.6M 46.05
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $67M 824k 81.05
Financial Select Sector SPDR (XLF) 2.6 $49M 1.7M 28.00
Home Depot (HD) 2.2 $41M 178k 232.02
Technology SPDR (XLK) 2.0 $39M 479k 80.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.9 $37M 627k 59.39
iShares S&P MidCap 400 Index (IJH) 1.9 $35M 183k 193.23
First Tr Exchange-traded Fd no amer energy (EMLP) 1.7 $32M 1.3M 25.59
Proshares Tr russ 2000 divd (SMDV) 1.6 $30M 510k 59.36
Ishares Tr ibnd dec24 etf (IBDP) 1.5 $29M 1.1M 25.69
iShares Dow Jones Select Dividend (DVY) 1.5 $29M 282k 101.95
iShares S&P SmallCap 600 Index (IJR) 1.5 $28M 357k 77.84
Ishares Tr ibnd dec25 etf (IBDQ) 1.4 $28M 1.1M 25.88
At&t (T) 1.4 $28M 727k 37.84
Southern Company (SO) 1.3 $26M 413k 61.77
Health Care SPDR (XLV) 1.2 $24M 264k 90.13
Energy Select Sector SPDR (XLE) 1.2 $23M 392k 59.20
Vanguard REIT ETF (VNQ) 1.2 $23M 248k 93.25
Johnson & Johnson (JNJ) 1.1 $21M 160k 129.38
Spdr Ser Tr cmn (FLRN) 1.1 $20M 657k 30.76
Apple (AAPL) 1.0 $20M 88k 223.97
Alphabet Inc Class A cs (GOOGL) 1.0 $20M 16k 1221.11
Intel Corporation (INTC) 1.0 $19M 376k 51.53
Vanguard Emerging Markets ETF (VWO) 1.0 $19M 461k 40.26
Ishares Tr core div grwth (DGRO) 1.0 $18M 467k 39.14
Cisco Systems (CSCO) 0.9 $18M 365k 49.41
Verizon Communications (VZ) 0.9 $17M 289k 60.36
iShares S&P 500 Index (IVV) 0.9 $17M 57k 298.52
Pfizer (PFE) 0.9 $17M 467k 35.93
Ishares Tr ibnd dec23 etf 0.9 $17M 655k 25.60
Procter & Gamble Company (PG) 0.9 $17M 133k 124.38
United Parcel Service (UPS) 0.8 $15M 123k 119.82
Bank of America Corporation (BAC) 0.7 $14M 483k 29.17
Vanguard Short-Term Bond ETF (BSV) 0.7 $13M 161k 80.79
Microsoft Corporation (MSFT) 0.7 $13M 93k 139.03
Amgen (AMGN) 0.7 $13M 65k 193.52
Coca-Cola Company (KO) 0.6 $12M 217k 54.44
iShares Lehman MBS Bond Fund (MBB) 0.6 $12M 107k 108.30
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $11M 818k 13.62
JPMorgan Chase & Co. (JPM) 0.6 $11M 93k 117.69
Exxon Mobil Corporation (XOM) 0.6 $11M 151k 70.61
Merck & Co (MRK) 0.6 $11M 125k 84.18
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $10M 411k 25.32
Amazon (AMZN) 0.5 $10M 5.9k 1735.91
Valero Energy Corporation (VLO) 0.5 $9.9M 116k 85.24
Qualcomm (QCOM) 0.5 $9.8M 129k 76.28
Boeing Company (BA) 0.5 $9.7M 26k 380.47
Lockheed Martin Corporation (LMT) 0.5 $9.8M 25k 390.03
Ishares Tr ibnd dec21 etf 0.5 $9.8M 392k 25.00
Utilities SPDR (XLU) 0.5 $9.6M 148k 64.74
Caterpillar (CAT) 0.5 $9.3M 74k 126.31
Cummins (CMI) 0.5 $9.4M 58k 162.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $9.3M 107k 87.17
Industrial SPDR (XLI) 0.5 $9.1M 117k 77.63
iShares Dow Jones US Technology (IYW) 0.5 $9.2M 45k 204.22
3M Company (MMM) 0.5 $9.0M 55k 164.39
Regency Centers Corporation (REG) 0.5 $9.0M 129k 69.49
Illinois Tool Works (ITW) 0.5 $8.7M 56k 156.50
Altria (MO) 0.5 $8.6M 211k 40.90
International Business Machines (IBM) 0.4 $8.4M 58k 145.42
Enterprise Products Partners (EPD) 0.4 $8.2M 286k 28.58
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $8.2M 759k 10.75
BlackRock Core Bond Trust (BHK) 0.4 $7.9M 550k 14.45
BlackRock (BLK) 0.4 $7.7M 17k 445.63
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $7.9M 506k 15.63
Omni (OMC) 0.4 $7.6M 97k 78.30
Abbvie (ABBV) 0.4 $7.7M 101k 75.72
Walt Disney Company (DIS) 0.4 $7.5M 57k 130.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $7.1M 56k 127.48
Industries N shs - a - (LYB) 0.4 $7.0M 78k 89.47
iShares FTSE NAREIT Mort. Plus Capp 0.4 $6.9M 165k 42.13
Ubs Ag Jersey Brh Alerian Infrst 0.4 $6.8M 326k 20.85
Chevron Corporation (CVX) 0.3 $6.6M 56k 118.61
Kohl's Corporation (KSS) 0.3 $6.7M 135k 49.66
Magellan Midstream Partners 0.3 $6.7M 101k 66.27
Simon Property (SPG) 0.3 $6.6M 42k 155.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $6.6M 1.3M 5.05
Nuveen Floating Rate Income Fund (JFR) 0.3 $6.4M 661k 9.72
Fidelity msci energy idx (FENY) 0.3 $6.3M 399k 15.74
Philip Morris International (PM) 0.3 $5.7M 75k 75.93
Pioneer Floating Rate Trust (PHD) 0.3 $5.8M 550k 10.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $5.6M 433k 13.04
Western Asset Hgh Yld Dfnd (HYI) 0.3 $5.6M 372k 15.16
Norfolk Southern (NSC) 0.3 $5.5M 31k 179.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.3M 44k 119.58
SPDR MSCI ACWI ex-US (CWI) 0.3 $5.4M 223k 24.04
McDonald's Corporation (MCD) 0.3 $5.2M 24k 214.72
Wells Fargo & Company (WFC) 0.3 $5.1M 101k 50.44
Consumer Discretionary SPDR (XLY) 0.3 $5.2M 43k 120.70
Vanguard Mega Cap 300 Index (MGC) 0.3 $5.2M 50k 103.10
Citigroup (C) 0.3 $5.1M 74k 69.08
Bristol Myers Squibb (BMY) 0.3 $4.9M 97k 50.71
Energy Transfer Equity (ET) 0.3 $4.9M 373k 13.08
Duke Energy (DUK) 0.3 $5.0M 52k 95.86
Blackstone Gso Strategic (BGB) 0.3 $5.0M 342k 14.60
Spdr S&p 500 Etf (SPY) 0.2 $4.8M 16k 296.74
New Residential Invt 0.2 $4.9M 309k 15.68
Prudential Sht Duration Hg Y 0.2 $4.5M 302k 14.95
Goldman Sachs (GS) 0.2 $4.3M 21k 207.24
Pepsi (PEP) 0.2 $4.4M 32k 137.11
United Technologies Corporation 0.2 $4.4M 32k 136.53
iShares Dow Jones US Healthcare (IYH) 0.2 $4.3M 23k 189.04
Molson Coors Brewing Company (TAP) 0.2 $4.2M 73k 57.50
CVS Caremark Corporation (CVS) 0.2 $4.3M 68k 63.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.2M 65k 65.21
Oracle Corporation (ORCL) 0.2 $4.3M 78k 55.03
Boston Properties (BXP) 0.2 $4.3M 33k 129.67
Berkshire Hathaway (BRK.B) 0.2 $4.0M 19k 208.03
Nuveen Fltng Rte Incm Opp 0.2 $4.0M 416k 9.54
General Mills (GIS) 0.2 $3.8M 69k 55.11
Eli Lilly & Co. (LLY) 0.2 $3.6M 32k 111.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $3.6M 250k 14.18
Visa (V) 0.2 $3.5M 20k 172.03
Ivy High Income Opportunities 0.2 $3.5M 256k 13.71
Atlantic Cap Bancshares 0.2 $3.5M 200k 17.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.3M 54k 61.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.2M 28k 114.11
Nuveen Insd Dividend Advantage (NVG) 0.2 $3.2M 194k 16.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $3.0M 213k 14.31
Welltower Inc Com reit (WELL) 0.2 $3.0M 33k 90.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.9M 319k 9.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.9M 204k 14.36
Wal-Mart Stores (WMT) 0.1 $2.7M 23k 118.68
ConAgra Foods (CAG) 0.1 $2.7M 89k 30.68
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.6M 221k 11.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.6M 22k 120.00
Dreyfus Strategic Muni. 0.1 $2.7M 320k 8.58
Pioneer High Income Trust (PHT) 0.1 $2.7M 290k 9.22
Pioneer Municipal High Income Trust (MHI) 0.1 $2.6M 208k 12.46
BlackRock MuniHolding Insured Investm 0.1 $2.7M 198k 13.53
Avenue Income Cr Strat 0.1 $2.6M 210k 12.46
Spdr Short-term High Yield mf (SJNK) 0.1 $2.7M 99k 27.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 61k 40.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 22k 116.27
Jp Morgan Alerian Mlp Index 0.1 $2.6M 110k 23.27
Putnam Municipal Opportunities Trust (PMO) 0.1 $2.5M 188k 13.07
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.4M 162k 14.90
Dominion Resources (D) 0.1 $2.4M 29k 81.04
Nextera Energy (NEE) 0.1 $2.2M 9.6k 232.95
UnitedHealth (UNH) 0.1 $2.2M 10k 217.29
Cohen & Steers REIT/P (RNP) 0.1 $2.2M 89k 24.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.3M 165k 13.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.3M 62k 37.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.3M 139k 16.23
Kinder Morgan (KMI) 0.1 $2.3M 112k 20.61
Consolidated Edison (ED) 0.1 $2.1M 22k 94.47
Nike (NKE) 0.1 $2.0M 22k 93.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.2M 25k 87.98
Pembina Pipeline Corp (PBA) 0.1 $2.1M 56k 37.06
Annaly Capital Management 0.1 $1.9M 219k 8.80
Public Storage (PSA) 0.1 $1.9M 7.6k 245.20
Air Products & Chemicals (APD) 0.1 $1.9M 8.5k 221.81
Target Corporation (TGT) 0.1 $2.0M 18k 106.89
Marriott International (MAR) 0.1 $1.9M 15k 124.40
Main Street Capital Corporation (MAIN) 0.1 $2.0M 46k 43.20
Western Asset Global High Income Fnd (EHI) 0.1 $2.0M 201k 9.93
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 37k 44.48
Ford Motor Company (F) 0.1 $1.8M 197k 9.16
SPDR Gold Trust (GLD) 0.1 $1.6M 12k 138.86
PowerShares Intl. Dividend Achiev. 0.1 $1.8M 110k 16.04
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.7M 33k 50.47
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.7M 30k 54.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 29k 61.06
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.5k 1219.00
SYSCO Corporation (SYY) 0.1 $1.5M 19k 79.43
Union Pacific Corporation (UNP) 0.1 $1.6M 9.9k 162.02
AFLAC Incorporated (AFL) 0.1 $1.5M 28k 52.34
Raytheon Company 0.1 $1.6M 8.0k 196.15
Williams Companies (WMB) 0.1 $1.6M 66k 24.06
General Dynamics Corporation (GD) 0.1 $1.6M 8.9k 182.71
Dreyfus Strategic Municipal Bond Fund 0.1 $1.5M 180k 8.41
iShares Russell Microcap Index (IWC) 0.1 $1.5M 17k 88.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.4M 128k 11.24
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $1.5M 50k 30.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 20k 68.79
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.2k 142.09
Paychex (PAYX) 0.1 $1.3M 15k 82.74
Medtronic 0.1 $1.4M 13k 108.63
E.I. du Pont de Nemours & Company 0.1 $1.2M 18k 71.29
Honeywell International (HON) 0.1 $1.4M 8.3k 169.20
American Electric Power Company (AEP) 0.1 $1.3M 14k 93.70
Biogen Idec (BIIB) 0.1 $1.2M 5.4k 232.75
Senior Housing Properties Trust 0.1 $1.2M 135k 9.25
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.3k 159.60
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.3M 103k 12.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 24k 53.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 106.56
BlackRock Debt Strategies Fund 0.1 $1.4M 129k 10.75
Western Asset High Incm Fd I (HIX) 0.1 $1.3M 193k 6.78
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.4M 110k 12.41
Facebook Inc cl a (META) 0.1 $1.4M 7.8k 178.03
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 28k 49.03
Prudential Gl Sh Dur Hi Yld 0.1 $1.3M 92k 14.36
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.3M 28k 48.22
Kkr Income Opportunities (KIO) 0.1 $1.4M 90k 15.57
Dws Municipal Income Trust 0.1 $1.3M 111k 11.59
Walgreen Boots Alliance (WBA) 0.1 $1.3M 24k 55.29
Ishares Tr Dec 2020 0.1 $1.4M 53k 25.37
General Electric Company 0.1 $1.2M 136k 8.94
Genuine Parts Company (GPC) 0.1 $1.2M 12k 99.57
ConocoPhillips (COP) 0.1 $1.2M 21k 56.98
Gra (GGG) 0.1 $1.1M 25k 46.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 12k 99.48
DTE Energy Company (DTE) 0.1 $1.1M 7.9k 132.98
Chimera Investment Corporation 0.1 $1.2M 59k 19.55
Adams Express Company (ADX) 0.1 $1.1M 69k 15.83
Blackrock Municipal Income Trust (BFK) 0.1 $1.2M 82k 14.12
Eaton Vance Municipal Income Trust (EVN) 0.1 $1.2M 90k 12.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 84.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.2M 116k 10.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.2M 94k 12.35
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.2M 79k 15.36
Mondelez Int (MDLZ) 0.1 $1.1M 20k 55.33
Nexpoint Residential Tr (NXRT) 0.1 $1.2M 26k 46.75
Costco Wholesale Corporation (COST) 0.1 $861k 3.0k 287.96
Cardinal Health (CAH) 0.1 $928k 20k 47.20
Host Hotels & Resorts (HST) 0.1 $941k 54k 17.28
Northrop Grumman Corporation (NOC) 0.1 $868k 2.3k 374.62
Global Payments (GPN) 0.1 $911k 5.7k 159.04
Automatic Data Processing (ADP) 0.1 $967k 6.0k 161.38
Dow Chemical Company 0.1 $900k 19k 47.64
Newell Rubbermaid (NWL) 0.1 $994k 53k 18.72
Royal Dutch Shell 0.1 $978k 17k 58.83
iShares Russell 1000 Value Index (IWD) 0.1 $949k 7.4k 128.26
Gilead Sciences (GILD) 0.1 $1.0M 16k 63.36
Kellogg Company (K) 0.1 $1.0M 16k 64.33
Holly Energy Partners 0.1 $1.0M 41k 25.27
Sabine Royalty Trust (SBR) 0.1 $897k 21k 43.25
iShares Dow Jones US Utilities (IDU) 0.1 $884k 5.4k 162.80
Vanguard Total Bond Market ETF (BND) 0.1 $999k 12k 84.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.0M 80k 12.62
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.0M 17k 61.65
Dreyfus Municipal Income 0.1 $886k 95k 9.35
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.0M 80k 12.96
Pioneer Municipal High Income Advantage (MAV) 0.1 $912k 83k 10.94
Putnam Managed Municipal Income Trust (PMM) 0.1 $973k 124k 7.83
Proshares Tr ultrpro dow30 (UDOW) 0.1 $871k 8.3k 105.13
Nexpoint Credit Strategies 0.1 $1.0M 58k 17.94
Eaton (ETN) 0.1 $895k 11k 83.12
Apollo Tactical Income Fd In (AIF) 0.1 $944k 62k 15.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 3.8k 272.68
First Trust New Opportunities 0.1 $873k 94k 9.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $906k 17k 51.97
Allergan 0.1 $907k 5.4k 168.37
Comcast Corporation (CMCSA) 0.0 $717k 16k 45.09
American Express Company (AXP) 0.0 $724k 6.1k 118.26
Blackstone 0.0 $683k 14k 48.83
Abbott Laboratories (ABT) 0.0 $796k 9.5k 83.70
Harris Corporation 0.0 $809k 3.9k 208.67
Yum! Brands (YUM) 0.0 $751k 6.6k 113.50
McKesson Corporation (MCK) 0.0 $737k 5.4k 136.58
BB&T Corporation 0.0 $691k 13k 53.38
Starbucks Corporation (SBUX) 0.0 $777k 8.8k 88.37
Abiomed 0.0 $680k 3.8k 177.78
Ares Capital Corporation (ARCC) 0.0 $682k 37k 18.64
Plains All American Pipeline (PAA) 0.0 $841k 41k 20.74
iShares Lehman Aggregate Bond (AGG) 0.0 $787k 7.0k 113.22
Vanguard Large-Cap ETF (VV) 0.0 $742k 5.4k 136.32
Vanguard Europe Pacific ETF (VEA) 0.0 $676k 17k 41.09
Vanguard Total Stock Market ETF (VTI) 0.0 $791k 5.2k 150.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $816k 11k 73.75
PowerShares Fin. Preferred Port. 0.0 $849k 45k 18.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $840k 62k 13.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $853k 78k 11.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $718k 56k 12.78
MFS Municipal Income Trust (MFM) 0.0 $685k 97k 7.04
Phillips 66 (PSX) 0.0 $850k 8.3k 102.38
Barclays Bk Plc barc etn+shill 0.0 $851k 6.2k 137.39
Dreyfus Mun Bd Infrastructure 0.0 $825k 58k 14.23
MasterCard Incorporated (MA) 0.0 $561k 2.1k 271.54
Equifax (EFX) 0.0 $589k 4.2k 140.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $510k 29k 17.58
Waste Management (WM) 0.0 $481k 4.2k 114.91
FirstEnergy (FE) 0.0 $615k 13k 48.25
Microchip Technology (MCHP) 0.0 $608k 6.5k 92.90
NVIDIA Corporation (NVDA) 0.0 $661k 3.8k 174.04
Rollins (ROL) 0.0 $653k 19k 34.04
Becton, Dickinson and (BDX) 0.0 $557k 2.2k 253.18
Novartis (NVS) 0.0 $591k 6.8k 86.87
Berkshire Hathaway (BRK.A) 0.0 $624k 2.00 312000.00
Colgate-Palmolive Company (CL) 0.0 $641k 8.7k 73.52
Deere & Company (DE) 0.0 $553k 3.3k 168.60
Accenture (ACN) 0.0 $506k 2.6k 192.18
Lowe's Companies (LOW) 0.0 $542k 4.9k 109.94
Fiserv (FI) 0.0 $552k 5.3k 103.55
Entergy Corporation (ETR) 0.0 $570k 4.9k 117.38
Quest Diagnostics Incorporated (DGX) 0.0 $604k 5.6k 106.94
Natural Resource Partners 0.0 $503k 20k 25.34
PowerShares QQQ Trust, Series 1 0.0 $515k 2.7k 188.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $637k 2.4k 269.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $503k 1.4k 352.49
iShares Dow Jones US Tele (IYZ) 0.0 $570k 20k 29.21
Vanguard Growth ETF (VUG) 0.0 $506k 3.0k 166.39
Vanguard Small-Cap ETF (VB) 0.0 $518k 3.4k 153.75
Blackrock Strategic Municipal Trust 0.0 $600k 42k 14.36
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $578k 2.7k 217.21
Motorola Solutions (MSI) 0.0 $484k 2.8k 170.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $632k 6.2k 102.71
SPDR Barclays Capital High Yield B 0.0 $484k 4.5k 108.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $508k 16k 31.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $537k 41k 13.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $596k 48k 12.50
John Hancock Investors Trust (JHI) 0.0 $574k 34k 17.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $523k 42k 12.62
Lehman Brothers First Trust IOF (NHS) 0.0 $584k 48k 12.06
Schwab Strategic Tr 0 (SCHP) 0.0 $574k 10k 56.77
Marathon Petroleum Corp (MPC) 0.0 $566k 9.3k 60.70
Nuveen Real (JRI) 0.0 $537k 31k 17.51
Babson Cap Glb Sht Durhgh Yl 0.0 $499k 29k 17.40
Paypal Holdings (PYPL) 0.0 $653k 6.3k 103.62
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $594k 20k 29.30
Bsco etf (BSCO) 0.0 $537k 25k 21.42
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $504k 24k 21.29
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $507k 24k 21.37
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $502k 25k 20.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $666k 13k 49.52
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $504k 24k 20.87
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $504k 23k 21.94
BP (BP) 0.0 $320k 8.4k 38.01
CMS Energy Corporation (CMS) 0.0 $416k 6.5k 63.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $375k 9.4k 39.77
Principal Financial (PFG) 0.0 $411k 7.2k 57.12
CSX Corporation (CSX) 0.0 $455k 6.6k 69.22
Edwards Lifesciences (EW) 0.0 $301k 1.4k 220.19
Leggett & Platt (LEG) 0.0 $288k 7.0k 40.96
Travelers Companies (TRV) 0.0 $449k 3.0k 148.53
Avery Dennison Corporation (AVY) 0.0 $362k 3.2k 113.59
Morgan Stanley (MS) 0.0 $380k 8.9k 42.64
Laboratory Corp. of America Holdings 0.0 $471k 2.8k 167.97
Emerson Electric (EMR) 0.0 $340k 5.1k 66.92
Kroger (KR) 0.0 $322k 13k 25.80
Allstate Corporation (ALL) 0.0 $439k 4.0k 108.58
Schlumberger (SLB) 0.0 $438k 13k 34.19
Weyerhaeuser Company (WY) 0.0 $354k 13k 27.70
Public Service Enterprise (PEG) 0.0 $376k 6.1k 62.02
Applied Materials (AMAT) 0.0 $306k 6.1k 49.82
Delta Air Lines (DAL) 0.0 $371k 6.4k 57.61
iShares Russell 1000 Index (IWB) 0.0 $431k 2.6k 164.69
Ingersoll-rand Co Ltd-cl A 0.0 $460k 3.7k 123.32
IBERIABANK Corporation 0.0 $468k 6.2k 75.54
Rockwell Automation (ROK) 0.0 $293k 1.8k 164.79
Materials SPDR (XLB) 0.0 $333k 5.7k 58.19
iShares S&P 500 Growth Index (IVW) 0.0 $460k 2.6k 179.90
iShares Russell Midcap Index Fund (IWR) 0.0 $312k 5.6k 55.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $355k 1.6k 223.69
Oneok (OKE) 0.0 $355k 4.8k 73.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $420k 8.4k 49.85
Vanguard Value ETF (VTV) 0.0 $357k 3.2k 111.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $367k 2.1k 178.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $380k 26k 14.58
Eaton Vance Short Duration Diversified I (EVG) 0.0 $436k 34k 13.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $332k 2.2k 150.29
General Motors Company (GM) 0.0 $469k 13k 37.46
PowerShares Preferred Portfolio 0.0 $366k 24k 15.01
Putnam Premier Income Trust (PPT) 0.0 $362k 69k 5.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $435k 11k 40.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $315k 2.0k 159.66
Nuveen Muni Value Fund (NUV) 0.0 $416k 40k 10.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $464k 38k 12.27
Eaton Vance Senior Income Trust (EVF) 0.0 $362k 59k 6.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $288k 1.3k 224.65
Pimco Municipal Income Fund II (PML) 0.0 $318k 20k 15.74
BlackRock MuniHoldings Fund (MHD) 0.0 $321k 20k 16.43
Blackrock Muniholdings Fund II 0.0 $343k 23k 15.08
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $300k 13k 22.41
Nuveen Senior Income Fund 0.0 $340k 59k 5.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $294k 21k 14.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $290k 2.8k 101.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $424k 28k 15.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $320k 23k 14.17
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $423k 26k 16.07
First Trust/Aberdeen Global Opportunity 0.0 $394k 37k 10.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $294k 21k 14.11
First Tr High Income L/s (FSD) 0.0 $416k 27k 15.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $308k 3.7k 84.06
Proshares Tr pshs ult nasb (BIB) 0.0 $389k 9.1k 42.54
Sch Us Mid-cap Etf etf (SCHM) 0.0 $344k 6.1k 56.50
Ishares High Dividend Equity F (HDV) 0.0 $324k 3.4k 94.24
Db-x Msci Japan Etf equity (DBJP) 0.0 $360k 9.0k 39.83
Ishares Tr fltg rate nt (FLOT) 0.0 $290k 5.7k 50.90
American Tower Reit (AMT) 0.0 $373k 1.7k 220.97
Spdr Series Trust aerospace def (XAR) 0.0 $396k 3.7k 106.71
Aon 0.0 $343k 1.8k 193.46
Oaktree Cap 0.0 $316k 6.1k 51.59
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $388k 15k 25.59
Allianzgi Nfj Divid Int Prem S cefs 0.0 $351k 29k 12.21
Voya Prime Rate Trust sh ben int 0.0 $300k 64k 4.70
Connectone Banc (CNOB) 0.0 $469k 21k 22.20
Deutsche Strategic Municipal Income Trust 0.0 $333k 28k 11.91
Ark Etf Tr innovation etf (ARKK) 0.0 $337k 7.9k 42.92
Ishares Tr 0.0 $319k 13k 24.86
Chubb (CB) 0.0 $391k 2.4k 161.24
Real Estate Select Sect Spdr (XLRE) 0.0 $463k 12k 39.38
Brookfield Real Assets Incom shs ben int (RA) 0.0 $381k 17k 22.58
Ishares Tr Ibonds Dec2023 etf 0.0 $299k 12k 25.77
Corteva (CTVA) 0.0 $436k 16k 27.98
U.S. Bancorp (USB) 0.0 $275k 5.0k 55.40
Baxter International (BAX) 0.0 $214k 2.5k 87.31
Archer Daniels Midland Company (ADM) 0.0 $247k 6.0k 40.99
Ameren Corporation (AEE) 0.0 $269k 3.4k 80.13
Autodesk (ADSK) 0.0 $247k 1.7k 147.55
Polaris Industries (PII) 0.0 $280k 3.2k 88.16
W.W. Grainger (GWW) 0.0 $233k 784.00 297.19
Adobe Systems Incorporated (ADBE) 0.0 $214k 775.00 276.13
Boston Scientific Corporation (BSX) 0.0 $208k 5.1k 40.62
Johnson Controls 0.0 $252k 5.7k 43.87
International Paper Company (IP) 0.0 $258k 6.2k 41.75
Western Digital (WDC) 0.0 $237k 4.0k 59.59
AmerisourceBergen (COR) 0.0 $256k 3.1k 82.34
Healthcare Realty Trust Incorporated 0.0 $242k 7.2k 33.47
Equity Residential (EQR) 0.0 $278k 3.2k 86.23
Eastman Chemical Company (EMN) 0.0 $216k 2.9k 73.95
Helmerich & Payne (HP) 0.0 $237k 5.9k 40.14
NiSource (NI) 0.0 $241k 8.1k 29.91
GlaxoSmithKline 0.0 $265k 6.2k 42.63
Hewlett-Packard Company 0.0 $283k 15k 18.89
Texas Instruments Incorporated (TXN) 0.0 $246k 1.9k 129.41
Exelon Corporation (EXC) 0.0 $219k 4.5k 48.40
Buckeye Partners 0.0 $255k 6.2k 41.05
TJX Companies (TJX) 0.0 $202k 3.6k 55.62
Brookfield Infrastructure Part (BIP) 0.0 $245k 4.9k 49.51
Prudential Financial (PRU) 0.0 $207k 2.3k 89.92
Netflix (NFLX) 0.0 $276k 1.0k 267.70
Advanced Micro Devices (AMD) 0.0 $222k 7.7k 29.00
iShares Russell 2000 Index (IWM) 0.0 $286k 1.9k 151.40
iShares MSCI Japan Index 0.0 $280k 4.9k 56.75
Intuit (INTU) 0.0 $224k 842.00 266.03
Oxford Industries (OXM) 0.0 $219k 3.0k 71.85
Anworth Mortgage Asset Corporation 0.0 $100k 30k 3.30
British American Tobac (BTI) 0.0 $213k 5.8k 36.95
Bk Nova Cad (BNS) 0.0 $237k 4.2k 56.77
Realty Income (O) 0.0 $280k 3.7k 76.71
Permian Basin Royalty Trust (PBT) 0.0 $206k 40k 5.17
Pinnacle West Capital Corporation (PNW) 0.0 $254k 2.6k 97.13
BlackRock Income Trust 0.0 $277k 46k 6.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $120k 16k 7.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $226k 22k 10.42
SPDR S&P China (GXC) 0.0 $219k 2.4k 90.12
Whitestone REIT (WSR) 0.0 $144k 11k 13.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $139k 11k 12.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $244k 9.0k 27.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $280k 18k 15.86
Franklin Templeton (FTF) 0.0 $235k 25k 9.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $268k 1.8k 147.74
LMP Capital and Income Fund (SCD) 0.0 $172k 12k 14.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $212k 15k 13.86
iShares Dow Jones US Financial (IYF) 0.0 $243k 1.9k 128.64
RMR Asia Pacific Real Estate Fund 0.0 $214k 11k 20.37
Ega Emerging Global Shs Tr emrg gl dj 0.0 $269k 12k 21.93
John Hancock Preferred Income Fund (HPI) 0.0 $203k 8.4k 24.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $160k 38k 4.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $160k 12k 12.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $219k 1.6k 136.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $259k 39k 6.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $97k 17k 5.69
Nuveen Quality Pref. Inc. Fund II 0.0 $127k 13k 9.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $174k 24k 7.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $278k 34k 8.25
BlackRock Municipal Bond Trust 0.0 $191k 12k 15.43
Blackrock Muniyield Quality Fund II (MQT) 0.0 $269k 21k 12.97
Credit Suisse AM Inc Fund (CIK) 0.0 $191k 61k 3.15
Federated Premier Municipal Income (FMN) 0.0 $162k 11k 14.17
Guggenheim Enhanced Equity Income Fund. 0.0 $140k 18k 7.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $222k 18k 12.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $96k 12k 7.93
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $235k 15k 15.72
Nuveen Select Tax Free Incom Portfolio 2 0.0 $261k 18k 14.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $186k 25k 7.59
BlackRock MuniVest Fund (MVF) 0.0 $122k 13k 9.22
MFS High Income Municipal Trust (CXE) 0.0 $205k 37k 5.50
Blackrock Muniyield Fund (MYD) 0.0 $205k 14k 14.88
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $214k 6.1k 34.91
Lazard World Dividend & Income Fund 0.0 $119k 13k 9.37
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $224k 6.1k 36.71
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $173k 11k 15.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $203k 4.3k 47.25
Apollo Sr Floating Rate Fd I (AFT) 0.0 $264k 18k 14.85
Prologis (PLD) 0.0 $221k 2.6k 85.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $136k 17k 7.91
Wendy's/arby's Group (WEN) 0.0 $200k 10k 20.00
Nuveen Sht Dur Cr Opp 0.0 $207k 14k 14.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $269k 5.0k 53.77
Retail Properties Of America 0.0 $148k 12k 12.33
Nuveen Preferred And equity (JPI) 0.0 $204k 8.2k 24.76
Epr Properties (EPR) 0.0 $227k 3.0k 76.72
Pimco Dynamic Credit Income other 0.0 $224k 9.2k 24.48
Thl Cr Sr Ln 0.0 $213k 14k 14.99
Alibaba Group Holding (BABA) 0.0 $203k 1.2k 167.08
Tekla Healthcare Opportunit (THQ) 0.0 $208k 12k 17.48
Crown Castle Intl (CCI) 0.0 $208k 1.5k 139.04
First Trust Iv Enhanced Short (FTSM) 0.0 $204k 3.4k 60.00
Archrock (AROC) 0.0 $162k 16k 9.97
Ishares Tr ibonds dec 22 0.0 $220k 8.4k 26.11
Hewlett Packard Enterprise (HPE) 0.0 $210k 14k 15.20
Valvoline Inc Common (VVV) 0.0 $213k 9.7k 22.05
Yum China Holdings (YUMC) 0.0 $240k 5.3k 45.45
Allianzgi Conv & Income Fund 0.0 $99k 18k 5.66
Cadence Bancorporation cl a 0.0 $264k 15k 17.53
Cardlytics (CDLX) 0.0 $253k 7.6k 33.51
Invesco Cef Income Composite Etf (PCEF) 0.0 $236k 10k 22.62
MFS Multimarket Income Trust (MMT) 0.0 $69k 12k 5.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $95k 18k 5.43
Dreyfus High Yield Strategies Fund 0.0 $37k 12k 3.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $95k 10k 9.17
Pengrowth Energy Corp 0.0 $5.9k 30k 0.20
Spyglass Resources (SGLRF) 0.0 $0 11k 0.00
Eros International 0.0 $19k 10k 1.90
Applied Dna Sciences 0.0 $14k 64k 0.22
San Juan Basin Royalty Tr unit ben int 0.0 $84k 28k 3.01
Kadmon Hldgs 0.0 $73k 29k 2.53
Allianzgi Conv & Income Fund I 0.0 $53k 11k 5.00