Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 517 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 5.8 $119M 1.1M 108.01
Ishares Msci Acwi Ex US Msci Acwi Us Etf (ACWX) 3.6 $74M 1.5M 49.25
Vanguard Corp Bond Etf Shrt Trm Corp Bd (VCSH) 3.5 $73M 895k 81.03
Sector Spdr Fincl Select Sbi Int-finl (XLF) 2.6 $53M 1.7M 30.92
Vanguard Internatnl Hgh Intl High Etf (VYMI) 2.3 $47M 741k 63.78
Sector Spdr Tech Select Technology (XLK) 2.2 $45M 487k 91.67
Home Depot (HD) 1.9 $39M 179k 218.38
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 1.8 $37M 178k 205.82
First TRUST North No Amer Energy (EMLP) 1.7 $35M 1.4M 25.62
Proshares Tr Russ 2000 Divd Russ 2000 Divd (SMDV) 1.6 $33M 533k 61.79
Ishares TRUST Core Divid Gwth Core Div Grwth (DGRO) 1.5 $31M 732k 42.07
Ishares Ibonds Dec 2024 Ibonds Dec24 Etf (IBDP) 1.4 $29M 1.1M 25.80
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 1.4 $29M 351k 83.85
Ishares Tr Dow Jonesselect Div Select Divid Etf (DVY) 1.4 $29M 277k 105.66
At&t (T) 1.4 $29M 744k 39.08
Sector Spdr Engy Select Sbi Int-energy (XLE) 1.4 $28M 470k 60.04
Ishr Ibnd Dec 2025 Trm Ibond Dec25 Etf (IBDQ) 1.4 $28M 1.1M 26.08
Sector Spdr Tr Healthcare Sbi Healthcare (XLV) 1.3 $28M 274k 101.86
Ishares Tr Lehman Mbs Fixed Mbs Etf (MBB) 1.3 $26M 241k 108.06
Apple (AAPL) 1.2 $26M 87k 293.65
Johnson & Johnson (JNJ) 1.2 $24M 166k 145.87
Vanguard REIT ETF Reit Etf (VNQ) 1.1 $23M 252k 92.79
Intel Corporation (INTC) 1.1 $23M 379k 59.85
Southern Company (SO) 1.1 $22M 348k 63.70
Alphabet Inc Cl A Cl A (GOOGL) 1.0 $21M 16k 1339.38
Vanguard Intl Eq Indx Ftse Emr Mkt Etf (VWO) 1.0 $20M 455k 44.47
Spdr Barclays Investment Blomberg Srt Tr (FLRN) 1.0 $20M 651k 30.73
Pfizer (PFE) 0.9 $20M 498k 39.18
Cisco Systems (CSCO) 0.9 $19M 394k 47.96
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.9 $19M 58k 323.24
Verizon Communications (VZ) 0.9 $18M 289k 61.40
Ishares Ibonds Dec 2023 Ibonds Dec23 Etf 0.9 $18M 690k 25.56
Bank of America Corporation (BAC) 0.8 $17M 476k 35.22
Procter & Gamble Company (PG) 0.8 $16M 130k 124.90
Amgen (AMGN) 0.8 $16M 65k 241.06
United Parcel Service B CL B (UPS) 0.7 $15M 124k 117.06
Altria (MO) 0.7 $14M 287k 49.91
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.7 $14M 178k 80.61
Microsoft Corporation (MSFT) 0.7 $14M 89k 157.70
JPMorgan Chase & Co. (JPM) 0.6 $13M 93k 139.40
Coca-Cola Company (KO) 0.6 $12M 220k 55.35
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $12M 850k 13.98
Caterpillar (CAT) 0.6 $12M 78k 147.68
Valero Energy Corporation (VLO) 0.5 $11M 120k 93.65
Amazon (AMZN) 0.5 $11M 6.1k 1847.78
Merck & Co (MRK) 0.5 $11M 122k 90.95
3M Company (MMM) 0.5 $11M 62k 176.43
Cummins (CMI) 0.5 $11M 60k 178.96
iShares Dow Jones US Technolog U.s. Tech Etf (IYW) 0.5 $10M 44k 232.60
Qualcomm (QCOM) 0.5 $10M 114k 88.23
Exxon Mobil Corporation (XOM) 0.5 $10M 145k 69.78
Illinois Tool Works (ITW) 0.5 $10M 56k 179.62
Ishares Ibonds Dec 2022 Ibonds Dec22 Etf 0.5 $10M 395k 25.29
Lockheed Martin Corporation (LMT) 0.5 $9.8M 25k 389.38
Abbvie (ABBV) 0.5 $9.6M 109k 88.54
Ishares High Yield Index Iboxx Hi Yd Etf (HYG) 0.5 $9.4M 107k 87.94
Ishares Ibonds Dec 2021 Ibonds Dec21 Etf 0.5 $9.4M 377k 24.96
Sector Spdr Util Select Sbi Int-utils (XLU) 0.5 $9.3M 144k 64.62
Sector Spdr Tr Shs Ben Int In Sbi Int-inds (XLI) 0.4 $9.2M 113k 81.47
BlackRock (BLK) 0.4 $8.9M 18k 502.71
Blackrock Ltd Duration Com Shs (BLW) 0.4 $8.9M 540k 16.39
Regency Centers Corporation (REG) 0.4 $8.7M 138k 63.09
Enterprise Products Partners (EPD) 0.4 $8.5M 303k 28.16
Blackrock Core Bd TRUST Shs Ben Int (BHK) 0.4 $8.5M 583k 14.58
Boeing Company (BA) 0.4 $8.5M 26k 325.75
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $8.5M 757k 11.20
Omni (OMC) 0.4 $8.4M 103k 81.02
Disney Walt Hldg Com Disney (DIS) 0.4 $8.1M 56k 144.63
Lyondellbasell Inds Shs - A - (LYB) 0.4 $7.9M 84k 94.48
Kohl's Corporation (KSS) 0.4 $7.6M 149k 50.95
Chevron Corporation (CVX) 0.4 $7.5M 62k 120.51
International Business Machines (IBM) 0.4 $7.4M 56k 134.04
Nuveen Floating Rate Income Fund (JFR) 0.4 $7.3M 717k 10.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $7.2M 1.4M 5.10
Ishares Mtg Real Estate Capped Mrg Rl Es Cp Etf 0.3 $7.1M 160k 44.53
Ishares Investment Grade Corp Iboxx Inv Cp Etf (LQD) 0.3 $7.1M 55k 127.97
CVS Caremark Corporation (CVS) 0.3 $6.9M 93k 74.29
Simon Property (SPG) 0.3 $6.8M 46k 148.96
Magellan Midstream Ptnrs Com Unit Rp Lp 0.3 $6.8M 108k 62.87
Philip Morris International (PM) 0.3 $6.6M 78k 85.09
Pioneer Floating Rate Trust (PHD) 0.3 $6.6M 603k 10.97
Wells Fargo & Company (WFC) 0.3 $6.4M 120k 53.80
Eaton Vance SR Fl Rt Tr Sh Ben Int (EFR) 0.3 $6.4M 473k 13.55
Western Asset Hgh Yld Dfnd (HYI) 0.3 $6.3M 405k 15.65
Bristol Myers Squibb (BMY) 0.3 $6.1M 96k 64.19
Molson Coors Brewing Clb CL B (TAP) 0.3 $5.9M 110k 53.90
Norfolk Southern (NSC) 0.3 $5.8M 30k 194.15
Citigroup Com New (C) 0.3 $5.8M 72k 79.89
Vanguard Meg Cap 300etf Mega Cap Index (MGC) 0.3 $5.7M 51k 111.72
UBS Alerian MLP Infrastructure Alerian Infrst 0.3 $5.7M 292k 19.42
Streettracks Index Msci Acwi Exus (CWI) 0.3 $5.6M 219k 25.77
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.3 $5.4M 43k 125.42
S P D R TRUST Unit SR Tr Unit (SPY) 0.3 $5.4M 17k 321.85
Vanguard Div Apprciation Div Appf Etf (VIG) 0.3 $5.3M 43k 124.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.2M 405k 12.83
McDonald's Corporation (MCD) 0.2 $5.2M 26k 197.61
Goldman Sachs (GS) 0.2 $5.1M 22k 229.91
New Residential Invt 0.2 $5.0M 308k 16.11
Boston Properties (BXP) 0.2 $4.9M 36k 137.86
Ishares Tr Dj US Hlthcar Us Hlthcare Etf (IYH) 0.2 $4.8M 22k 215.73
Nuveen Floating Rate Com Shs 0.2 $4.8M 477k 9.99
United Technologies Corporation 0.2 $4.7M 32k 149.75
Duke Energy Com New (DUK) 0.2 $4.7M 51k 91.20
Prudential Sht Duration Hg Y 0.2 $4.6M 298k 15.40
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $4.4M 20k 226.51
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.2 $4.4M 64k 69.43
Pepsi (PEP) 0.2 $4.3M 31k 136.68
Eli Lilly & Co. (LLY) 0.2 $4.2M 32k 131.45
Oracle Corporation (ORCL) 0.2 $4.1M 78k 52.98
General Mills (GIS) 0.2 $4.0M 74k 53.56
Visa Com Cl A (V) 0.2 $3.8M 20k 187.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $3.7M 263k 14.24
Ivy High Income Opportunities 0.2 $3.7M 265k 13.90
Atlantic Cap Bancshares 0.2 $3.7M 200k 18.35
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.2 $3.4M 55k 62.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $3.3M 329k 9.92
Nuveen Insd Dividend Advantage (NVG) 0.2 $3.2M 193k 16.67
iShares S&P National Munl Bnd Nat Amt Free Bd (MUB) 0.2 $3.2M 28k 113.91
UnitedHealth (UNH) 0.2 $3.1M 11k 293.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.0M 211k 14.38
ConAgra Foods (CAG) 0.1 $3.0M 88k 34.24
Wal-Mart Stores (WMT) 0.1 $2.9M 24k 118.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.9M 197k 14.60
Dreyfus Strategic Muni. 0.1 $2.8M 330k 8.51
Pioneer High Income Trust (PHT) 0.1 $2.8M 290k 9.54
Blackstone/Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $2.8M 192k 14.38
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) 0.1 $2.7M 60k 44.87
Welltower Inc Com reit (WELL) 0.1 $2.7M 33k 81.79
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.7M 220k 12.13
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.6M 170k 15.35
BlackRock MuniHolding Insured Investm 0.1 $2.6M 195k 13.29
Pioneer Municipal High Income Com Shs (MHI) 0.1 $2.6M 214k 12.08
Ishares Tr Cohen & Steer Cohen&steer Reit (ICF) 0.1 $2.5M 21k 116.99
Ishares Tr Lehman Tips Tips Bond Etf (TIP) 0.1 $2.5M 21k 116.56
Kinder Morgan (KMI) 0.1 $2.5M 118k 21.17
Spdr Short Maturity HY Sht Trm Hgh Yld (SJNK) 0.1 $2.5M 93k 26.94
Vanguard Bond Index Fund Intermed Term (BIV) 0.1 $2.5M 28k 87.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.5M 176k 13.98
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.1 $2.4M 95k 25.57
Avenue Income Cr Strat 0.1 $2.4M 210k 11.51
Ishares Tr Ibonds Etf Ibond Etf (IBDS) 0.1 $2.4M 92k 26.01
Dominion Resources (D) 0.1 $2.4M 29k 82.82
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $2.4M 86k 27.75
Putnam Muni Oppty TRUST Sh Ben Int (PMO) 0.1 $2.4M 179k 13.15
Annaly Capital Management 0.1 $2.3M 246k 9.42
Marriott Intl Cl A (MAR) 0.1 $2.3M 15k 151.41
JP Morgan MLP ETN Alerian Ml Etn (AMJ) 0.1 $2.3M 104k 21.81
Target Corporation (TGT) 0.1 $2.2M 18k 128.21
Gra (GGG) 0.1 $2.2M 43k 52.00
Facebook Cl A (META) 0.1 $2.2M 11k 205.24
Nuveen Div Adv Mun Fd 3 Nation Com Sh Ben Int (NZF) 0.1 $2.2M 135k 16.37
Nextera Energy (NEE) 0.1 $2.2M 9.1k 242.21
Truist Financial Corp equities (TFC) 0.1 $2.2M 38k 56.32
Nike Inc Class B CL B (NKE) 0.1 $2.1M 21k 101.32
Main Street Capital Corporation (MAIN) 0.1 $2.1M 50k 43.12
Spider Euro 50 Index Euro Stoxx 50 (FEZ) 0.1 $2.1M 52k 40.79
Fidelity Msci Energy Index Etf Fidelity (FENY) 0.1 $2.1M 133k 16.01
Cohen & Steers REIT/P (RNP) 0.1 $2.1M 87k 23.79
Pembina Pipeline Corp (PBA) 0.1 $2.0M 55k 37.06
Western Asset Global High Income Fnd (EHI) 0.1 $2.0M 200k 10.02
Air Products & Chemicals (APD) 0.1 $2.0M 8.4k 234.94
Alphabet Inc Class C CL C (GOOG) 0.1 $1.9M 1.4k 1337.02
Ishares Etf Core Msci Eafe (IEFA) 0.1 $1.9M 29k 65.26
Consolidated Edison (ED) 0.1 $1.9M 21k 90.47
Union Pacific Corporation (UNP) 0.1 $1.9M 10k 180.82
Sch US Div Equity Etf Us Dividend Eq (SCHD) 0.1 $1.8M 31k 57.92
Invesco International Div Achi Intl Div Achv 0.1 $1.8M 105k 17.06
Raytheon Company Com New 0.1 $1.7M 7.8k 219.78
Spdr Series TRUST Portfli Intr Portfli Intrmdit (SPTI) 0.1 $1.7M 54k 30.92
Ishares Russell Microcap Micro-cap Etf (IWC) 0.1 $1.7M 17k 99.49
Ford Motor Company Com Par $0.01 (F) 0.1 $1.7M 178k 9.30
SPDR Gold Trust Gold Shs (GLD) 0.1 $1.6M 11k 142.86
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $1.6M 49k 32.15
SYSCO Corporation (SYY) 0.1 $1.6M 18k 85.53
Kellogg Company (K) 0.1 $1.6M 23k 69.15
General Dynamics Corporation (GD) 0.1 $1.6M 8.8k 176.38
Public Storage (PSA) 0.1 $1.6M 7.3k 212.96
Williams Companies (WMB) 0.1 $1.6M 65k 23.73
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $1.5M 8.6k 175.90
Kkr Income Opportunities (KIO) 0.1 $1.5M 94k 15.78
Proshs Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $1.5M 17k 86.53
AFLAC Incorporated (AFL) 0.1 $1.5M 27k 52.91
Wisdomtree Jpn Hdgd Eqty Japn Hedge Eqt (DXJ) 0.1 $1.4M 27k 53.77
Biogen Idec (BIIB) 0.1 $1.4M 4.8k 296.76
Dreyfus Strategic Municipal Bond Fund 0.1 $1.4M 179k 7.99
Medtronic 0.1 $1.4M 13k 113.42
Honeywell International (HON) 0.1 $1.4M 8.1k 177.01
BlackRock Debt Strategies Fund 0.1 $1.4M 127k 11.20
General Electric Company 0.1 $1.4M 127k 11.16
iShares ShtTrm MUNI Ntnl AMTFr Sht Ntlamtfr Etf (SUB) 0.1 $1.4M 13k 106.81
Invesco Van Kampen Advantage I Sh Ben Int (VKI) 0.1 $1.4M 125k 11.17
Dws Municipal Income Trust 0.1 $1.4M 122k 11.33
Prudential Gl Sh Dur Hi Yld 0.1 $1.4M 91k 15.02
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.3M 107k 12.61
ConocoPhillips (COP) 0.1 $1.3M 21k 65.03
Ishares Tr Sh Tr Crport Etf Ishares Tr (IGSB) 0.1 $1.3M 25k 53.64
Ishares Tr Nasdaq Bio Nasdaq Biotec Etf (IBB) 0.1 $1.3M 11k 120.54
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.3M 103k 12.61
Eaton Vance Muni Tr Natl Shs Ben Int (EVN) 0.1 $1.3M 102k 12.75
Walgreen Boots Alliance (WBA) 0.1 $1.3M 22k 58.96
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 31k 41.21
Ishares Ibonds Dec 2020 Ibonds Dec20 Etf 0.1 $1.3M 51k 25.30
Paychex (PAYX) 0.1 $1.3M 15k 85.09
Western Asset High Incm Fd I (HIX) 0.1 $1.3M 189k 6.74
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.1k 137.52
Genuine Parts Company (GPC) 0.1 $1.3M 12k 106.19
Ft Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $1.3M 26k 48.78
Ishares Core MSCI Emerging Mkt Core Msci Emkt (IEMG) 0.1 $1.2M 23k 53.77
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.2M 79k 15.32
Wells Fargo Adv Multi-Sec Inco Com Shs (ERC) 0.1 $1.2M 93k 12.88
American Electric Power Company (AEP) 0.1 $1.2M 13k 94.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.2M 114k 10.46
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.2M 82k 14.18
Chimera Investment Corporation 0.1 $1.1M 55k 20.55
Holly Energy Partners Com Ut Ltd Ptn 0.1 $1.1M 50k 22.16
Ishares Tr Russell 1000 Value Rus 1000 Val Etf (IWD) 0.1 $1.1M 8.0k 136.50
Senior Housing Pptys Tr Sh Ben Int 0.1 $1.1M 129k 8.44
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.7k 295.91
Dow Chemical Company 0.1 $1.1M 20k 54.73
Adams Express Company (ADX) 0.1 $1.1M 69k 15.78
Nexpoint Residential Tr (NXRT) 0.1 $1.1M 24k 45.00
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 20k 55.09
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.1M 24k 44.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.1M 79k 13.44
Ishares Tr Lehman Bd 1-3 Yr Tr Bd Etf (SHY) 0.1 $1.1M 12k 84.64
Apollo Tactical Income Fd In (AIF) 0.1 $1.1M 70k 15.10
Proshares Ultrapro Etf Ultrpro Dow30 (UDOW) 0.0 $1.0M 8.3k 124.10
Global Payments (GPN) 0.0 $1.0M 5.6k 182.51
Nexpoint Credit Strategies 0.0 $1.0M 58k 17.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0M 79k 12.88
Allergan SHS 0.0 $1.0M 5.3k 191.23
Frst Trt Low Dtn Opnts Fst Low Oppt Etf (LMBS) 0.0 $1.0M 19k 51.82
Automatic Data Processing (ADP) 0.0 $1.0M 5.9k 170.43
E.I. du Pont de Nemours & Company 0.0 $1.0M 16k 64.18
Cardinal Health (CAH) 0.0 $996k 20k 50.56
DTE Energy Company (DTE) 0.0 $986k 7.6k 129.81
Barclays Etn Shiller Barc Etn+shill 0.0 $982k 6.6k 149.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $977k 122k 7.99
Vanguard Total Bond Mkt Index Total Bnd Mkt (BND) 0.0 $974k 12k 83.83
Host Hotels & Resorts (HST) 0.0 $961k 52k 18.54
Eaton Corporation SHS (ETN) 0.0 $958k 10k 94.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $954k 71k 13.51
Gilead Sciences (GILD) 0.0 $953k 15k 64.98
Costco Wholesale Corporation (COST) 0.0 $947k 3.2k 293.83
Invesco Bulletshares 2024 Bulshs 2024 Cb (BSCO) 0.0 $942k 44k 21.48
NVIDIA Corporation (NVDA) 0.0 $938k 4.0k 235.38
Phillips 66 (PSX) 0.0 $935k 8.4k 111.36
Invesco Bulletshares 2026 Bulshs 2026 Cb (BSCQ) 0.0 $917k 45k 20.56
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.0 $912k 43k 21.47
Royal Dutch Shell A Adrf Spons Adr A 0.0 $911k 16k 58.96
Invesco Bulletshares 2023 Bulshs 2023 Cb 0.0 $906k 43k 21.31
Invesco Bulletshares 2027 Bulshs 2027 Cb (BSCR) 0.0 $898k 43k 20.96
Invesco Bulletshares 2028 Invsco Blsh 28 (BSCS) 0.0 $890k 40k 22.02
Ishares Tr Lehman Bd Core Us Aggbd Et (AGG) 0.0 $886k 7.9k 112.41
iShares MSCI ACWI Index Fund Msci Acwi Etf (ACWI) 0.0 $877k 11k 79.23
Dreyfus Municipal Income 0.0 $872k 98k 8.89
Ishares Tr Dj US Utils U.s. Utilits Etf (IDU) 0.0 $862k 5.3k 162.03
Powershs Exch Trad Fd Tr Finl Pfd Ptfl 0.0 $853k 45k 18.87
Pioneer Municipal High Income Advantage (MAV) 0.0 $836k 77k 10.81
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $835k 74k 11.35
Vanguard Index Funds Large Cap Etf (VV) 0.0 $827k 5.6k 147.92
Newell Rubbermaid (NWL) 0.0 $827k 43k 19.21
M F S Muni Inc TRUST Sh Ben Int (MFM) 0.0 $821k 116k 7.07
BNY Mellon Mun Infrastructure SHS 0.0 $817k 56k 14.60
Vanguard Bond Index Fund Long Term Bond (BLV) 0.0 $815k 8.1k 100.38
Plains All Amern Ppln Unit Ltd Partn (PAA) 0.0 $808k 44k 18.39
Northrop Grumman Corporation (NOC) 0.0 $807k 2.3k 344.14
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $803k 20k 40.32
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.0 $797k 4.9k 163.52
First Trust New Opportunities (FPL) 0.0 $796k 85k 9.33
Blackstone Group Com Unit Ltd 0.0 $781k 14k 55.91
Starbucks Corporation (SBUX) 0.0 $781k 8.9k 87.92
Select Sector Spdr Tr Communic Communication (XLC) 0.0 $776k 15k 53.64
Harris Corporation 0.0 $763k 3.9k 197.92
Abbott Laboratories (ABT) 0.0 $748k 8.6k 86.85
American Express Company (AXP) 0.0 $729k 5.9k 124.47
McKesson Corporation (MCK) 0.0 $713k 5.2k 138.34
Invesco Quality Municipal Inc Trust (IQI) 0.0 $707k 56k 12.59
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $696k 16k 44.07
Yum! Brands (YUM) 0.0 $694k 6.9k 100.74
Ares Capital Corporation (ARCC) 0.0 $688k 37k 18.64
Berkshire Hathaway Cl A Cl A (BRK.A) 0.0 $679k 2.00 339500.00
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $674k 2.4k 284.99
Paypal Holdings (PYPL) 0.0 $670k 6.2k 108.19
Lowe's Companies (LOW) 0.0 $659k 5.5k 119.69
Abiomed 0.0 $642k 3.8k 170.65
Vanguard Index Fds Vanguard G Growth Etf (VUG) 0.0 $641k 3.5k 182.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $637k 48k 13.24
Mastercard Cl A (MA) 0.0 $630k 2.1k 298.58
Novartis A G Sponsored Adr (NVS) 0.0 $627k 6.6k 94.74
Deere & Company (DE) 0.0 $623k 3.6k 173.34
Ishares Tr Dj US Consumr U.s. Cnsm Sv Etf (IYC) 0.0 $605k 2.7k 228.22
Entergy Corporation (ETR) 0.0 $600k 5.0k 119.76
John Hancock Investors Trust (JHI) 0.0 $599k 34k 17.75
Equifax (EFX) 0.0 $598k 4.3k 140.18
Vaneck Vectors Etf Tr Fallen A Fallen Angel Hg (ANGL) 0.0 $597k 20k 29.85
Colgate-Palmolive Company (CL) 0.0 $596k 8.7k 68.87
FirstEnergy (FE) 0.0 $591k 12k 48.62
Quest Diagnostics Incorporated (DGX) 0.0 $590k 5.5k 106.77
Lehman Brothers First Trust IOF (NHS) 0.0 $585k 47k 12.35
Proshares Ultra Nasdaq Pshs Ult Nasb (BIB) 0.0 $583k 9.4k 61.73
Invesco QQQ Trust Unit Ser 1 0.0 $582k 2.7k 212.49
Blackrock Strategic Municipal Trust 0.0 $580k 41k 14.04
Ishares Tr Dj US Telecom U.s. Telecom Etf (IYZ) 0.0 $576k 19k 29.89
Marathon Petroleum Corp (MPC) 0.0 $575k 9.5k 60.29
Nuveen Real (JRI) 0.0 $563k 31k 18.35
Vanguard Small Cap Small Cap Etf (VB) 0.0 $561k 3.4k 165.68
Microchip Technology (MCHP) 0.0 $560k 5.4k 104.63
Sch US Tips Etf Us Tips Etf (SCHP) 0.0 $556k 9.8k 56.65
Delta Air Lines Com New (DAL) 0.0 $548k 9.4k 58.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $548k 40k 13.72
Connectone Banc (CNOB) 0.0 $543k 21k 25.70
Becton, Dickinson and (BDX) 0.0 $542k 2.0k 271.82
Fiserv Fiserv Inc (FI) 0.0 $538k 4.7k 115.55
Babson Cap Glb Sht Durhgh Yl 0.0 $519k 30k 17.52
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) 0.0 $518k 1.4k 375.09
Schlumberger (SLB) 0.0 $517k 13k 40.21
Accenture Ltd Cl A Shs Class A (ACN) 0.0 $517k 2.5k 210.76
Ishares Tr S&P 500 Barra S&p 500 Grwt Etf (IVW) 0.0 $513k 2.6k 193.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $512k 42k 12.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $500k 39k 12.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $499k 29k 17.40
Ingersoll Rand Co Cl A SHS 0.0 $495k 3.7k 132.81
Waste Management (WM) 0.0 $484k 4.2k 113.99
Ishares Tr Dj US Energy U.s. Energy Etf (IYE) 0.0 $484k 15k 32.10
Ishares Msci Bric Idx Msci Bric Indx (BKF) 0.0 $476k 11k 45.27
Cardlytics (CDLX) 0.0 $475k 7.6k 62.91
Motorola Solutions Com New (MSI) 0.0 $469k 2.9k 161.28
Ishares Tr Russell Rus 1000 Etf (IWB) 0.0 $467k 2.6k 178.45
SPDR Barclays High Yield Bond Brc Hgh Yld Bd 0.0 $467k 4.3k 109.62
IBERIABANK Corporation 0.0 $464k 6.2k 74.90
CSX Corporation (CSX) 0.0 $463k 6.4k 72.34
Morgan Stanley Com New (MS) 0.0 $459k 9.0k 51.17
Allstate Corporation (ALL) 0.0 $459k 4.1k 112.33
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.0 $453k 8.4k 53.76
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $442k 8.8k 50.05
Eaton Vance Short Duration Diversified I (EVG) 0.0 $436k 32k 13.51
Nuveen Select Tax Free Sh Ben Int 0.0 $427k 26k 16.30
Rollins (ROL) 0.0 $425k 13k 33.14
Nuveen Muni Value Fund (NUV) 0.0 $424k 40k 10.71
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $423k 11k 38.66
Spdr S&P Aerospace Aerospace Def (XAR) 0.0 $421k 3.9k 108.98
Travelers Companies (TRV) 0.0 $419k 3.1k 137.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $419k 28k 15.06
Avery Dennison Corporation (AVY) 0.0 $417k 3.2k 130.84
First Tr / Aberdeen Global Opp Com Shs (FAM) 0.0 $411k 37k 11.19
American Tower Reit (AMT) 0.0 $410k 1.8k 229.69
First Tr High Income L/s (FSD) 0.0 $409k 26k 15.74
Ishares TRUST Index Fund China Lg-cap Etf (FXI) 0.0 $408k 9.3k 43.68
Ishares S&P Smallcap Sp Smcp600gr Etf (IJT) 0.0 $404k 2.1k 193.39
Corteva (CTVA) 0.0 $402k 14k 29.59
CMS Energy Corporation (CMS) 0.0 $396k 6.3k 62.77
Eaton Vance Senior Income Trust (EVF) 0.0 $396k 62k 6.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $393k 25k 15.56
Principal Financial (PFG) 0.0 $392k 7.1k 55.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $388k 15k 26.19
Deutsch X Trk Msci Jpn Xtrak Msci Japn (DBJP) 0.0 $386k 9.0k 42.70
Chubb (CB) 0.0 $384k 2.5k 155.53
Vanguard Index Fds Vanguard V Value Etf (VTV) 0.0 $380k 3.2k 119.76
Apollo Sr Floating Rate Fd I (AFT) 0.0 $376k 25k 15.16
Ishares Msci Etf Core High Dv Etf (HDV) 0.0 $373k 3.8k 98.16
General Motors Company (GM) 0.0 $372k 10k 36.58
Putnam Premier Inc Tr Sh Ben Int (PPT) 0.0 $372k 69k 5.43
Blackrock Muniholdings Fund II 0.0 $369k 24k 15.22
Ishares S&P Midcap Micro-cap Etf (IJK) 0.0 $368k 1.5k 237.88
Leidos Holdings (LDOS) 0.0 $365k 3.7k 97.83
Invesco Preferred ETF Agg Pfd Port 0.0 $363k 24k 15.01
Deutsche Strategic Municipal Income Trust 0.0 $362k 31k 11.89
Applied Materials (AMAT) 0.0 $361k 5.9k 61.03
Brookfield Real Assets I Shs Ben Int (RA) 0.0 $360k 17k 21.34
Rockwell Automation (ROK) 0.0 $360k 1.8k 202.47
Weyerhaeuser Company (WY) 0.0 $358k 12k 30.21
A O N Corporation Shs Cl A 0.0 $357k 1.7k 208.28
Ishares Tr S&P Smallcap 6 Sp Smcp600vl Etf (IJS) 0.0 $356k 2.2k 160.65
Helmerich & Payne (HP) 0.0 $355k 7.8k 45.43
Netflix (NFLX) 0.0 $353k 1.1k 323.26
Allianzgi Nfj Divid Int Prem S cefs 0.0 $353k 27k 13.01
Emerson Electric (EMR) 0.0 $352k 4.6k 76.29
Sector Spdr Materials Sbi Materials (XLB) 0.0 $352k 5.7k 61.51
Nuveen Senior Income Fund 0.0 $351k 59k 5.96
Leggett & Platt (LEG) 0.0 $347k 6.8k 50.80
Natural Resource Partners Com Unit L P 0.0 $344k 17k 20.11
Shopify Cl A (SHOP) 0.0 $343k 862.00 397.91
Bp Amoco Sponsored Adr (BP) 0.0 $343k 9.1k 37.72
Ishares Tr S&P Midcap 400 S&p Mc 400vl Etf (IJJ) 0.0 $342k 2.0k 170.57
Realty Income (O) 0.0 $339k 4.6k 73.58
Public Service Enterprise (PEG) 0.0 $335k 5.7k 59.04
BlackRock MuniHoldings Fund (MHD) 0.0 $331k 20k 16.94
Ishares Ibonds Dec Ibonds Dec2023 0.0 $325k 13k 25.81
Sch US Mid-Cap Etf Us Mid-cap Etf (SCHM) 0.0 $325k 5.4k 60.20
Alibaba Group Hldg Sponsored ADS (BABA) 0.0 $324k 1.5k 212.04
Vanguard Ftse Etf Ftse Smcap Etf (VSS) 0.0 $320k 2.9k 111.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $317k 23k 14.04
Columbia Emerging Mkts Consume Egs Emktcons Etf 0.0 $316k 13k 23.51
Lab Cp Of Amer Com New (LH) 0.0 $315k 1.9k 169.35
Polaris Industries (PII) 0.0 $314k 3.1k 101.72
Advanced Micro Devices (AMD) 0.0 $314k 6.8k 45.89
Thl Cr Sr Ln 0.0 $313k 21k 15.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $310k 22k 14.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $309k 12k 26.21
Autodesk (ADSK) 0.0 $306k 1.7k 183.23
Kroger (KR) 0.0 $304k 11k 28.99
Hewlett-Packard Company 0.0 $301k 15k 20.58
Ishares Etf Flot Rate Bd Etf (FLOT) 0.0 $301k 5.9k 50.92
U S Bancorp Del Com New (USB) 0.0 $299k 5.0k 59.34
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $299k 6.4k 46.93
Edwards Lifesciences (EW) 0.0 $298k 1.3k 233.54
Ishares Tr Russell Russell 2000 Etf (IWM) 0.0 $298k 1.8k 165.83
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $293k 13k 22.29
Oneok (OKE) 0.0 $291k 3.8k 75.68
iShares Dow Jones U.S. Index F Dow Jones Us Etf (IYY) 0.0 $290k 1.8k 159.69
Schw US Lcap Gro Etf Us Lcap Gr Etf (SCHG) 0.0 $288k 3.1k 92.99
Voya Prime Rate Trust Sh Ben Int 0.0 $288k 58k 5.01
Pimco Municipal Income Fund II (PML) 0.0 $287k 18k 15.88
Nuveen Mun High Income Opp F (NMZ) 0.0 $286k 20k 14.18
Wells Fargo Adv Income Opptys Com Shs (EAD) 0.0 $284k 34k 8.42
Ishares Aero & Def Indx Us Aer Def Etf (ITA) 0.0 $282k 1.3k 222.05
International Paper Company (IP) 0.0 $280k 6.1k 46.08
Ishares Msci Jpn Idx Fdf Msci Japan Etf 0.0 $278k 4.7k 59.24
Sch US Agg Bnd Etf Us Aggregate B (SCHZ) 0.0 $278k 5.2k 53.44
BlackRock Income Trust 0.0 $277k 46k 6.06
FedEx Corporation (FDX) 0.0 $277k 1.8k 151.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $275k 39k 6.98
Cadence Bancorporati Cl A 0.0 $273k 15k 18.13
Ishares Russell Midcap Rus Mid Cap Etf (IWR) 0.0 $272k 4.6k 59.71
Blackrock Muniyield Quality Fund II (MQT) 0.0 $270k 21k 13.02
Invesco CEF Income Composite E Cef Inm Compsi (PCEF) 0.0 $269k 12k 23.27
Nuveen Select Tax Free Sh Ben Int 0.0 $266k 18k 15.24
Archer Daniels Midland Company (ADM) 0.0 $265k 5.7k 46.32
W.W. Grainger (GWW) 0.0 $265k 783.00 338.44
Adobe Systems Incorporated (ADBE) 0.0 $265k 802.00 330.42
AmerisourceBergen (COR) 0.0 $264k 3.1k 85.02
Blackstone Gso Long Short Cred Com Shs Bn Int (BGX) 0.0 $264k 17k 15.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $263k 18k 14.90
Equity Residl Ppty TRUST Sh Ben Int (EQR) 0.0 $261k 3.2k 80.96
Ishares Tr Dj US Finl U.s. Finls Etf (IYF) 0.0 $260k 1.9k 137.71
Ameren Corporation (AEE) 0.0 $258k 3.4k 76.81
Yum China Holdings (YUMC) 0.0 $253k 5.3k 47.92
Lazard Global Total Return & Income Fund (LGI) 0.0 $253k 15k 16.53
Brit Amer Tobacco Sponsored Adr (BTI) 0.0 $252k 5.9k 42.38
Streettracks Index S&p China Etf (GXC) 0.0 $249k 2.4k 102.47
Brookfield Infra Ptnrs Lp Int Unit (BIP) 0.0 $247k 4.9k 49.92
Nuveen Select Tax Free Sh Ben Int (NXP) 0.0 $246k 15k 16.45
Mfs High Income Mun Tr Shs Ben Int (CXE) 0.0 $246k 46k 5.38
Ishares Tr Dj US Finl U.s. Fin Svc Etf (IYG) 0.0 $244k 1.6k 152.02
Franklin Templeton (FTF) 0.0 $240k 25k 9.58
Calamos Conv Opprtnty Sh Ben Int (CHI) 0.0 $239k 22k 11.02
Bk Nova Cad (BNS) 0.0 $236k 4.2k 56.53
Pinnacle West Capital Corporation (PNW) 0.0 $235k 2.6k 89.80
Western Digital (WDC) 0.0 $235k 3.7k 63.41
Entertainment Pptys Tr Com Sh Ben Int (EPR) 0.0 $235k 3.3k 70.53
Bank Ozk (OZK) 0.0 $235k 7.7k 30.54
Johnson Controls International SHS 0.0 $234k 5.7k 40.74
Healthcare Realty Trust Incorporated 0.0 $234k 7.0k 33.38
Texas Instruments Incorporated (TXN) 0.0 $233k 1.8k 128.23
Spdr Portfolio Large Cap Etf Portfolio Lr Etf (SPLG) 0.0 $232k 6.1k 37.85
SPDR DJ Wilshire Total Market Russell 3000 Etf (SPTM) 0.0 $232k 5.8k 39.92
Oxford Industries (OXM) 0.0 $230k 3.0k 75.46
Tesla Motors (TSLA) 0.0 $228k 545.00 418.35
Tekla Healthcare Opportunit SHS (THQ) 0.0 $227k 12k 19.08
Prudential Financial (PRU) 0.0 $224k 2.4k 93.76
Ishrs Ibnd Dec 2022 Trm Ibonds Dec2022 0.0 $224k 8.6k 26.15
Intuit (INTU) 0.0 $224k 854.00 262.30
NiSource (NI) 0.0 $224k 8.1k 27.80
Wendy's/arby's Group (WEN) 0.0 $223k 10k 22.24
Crown Castle Intl (CCI) 0.0 $222k 1.6k 142.22
Halliburton Company (HAL) 0.0 $221k 9.0k 24.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $221k 18k 12.34
Dollar General (DG) 0.0 $220k 1.4k 156.25
Capital One Financial (COF) 0.0 $218k 2.1k 102.78
Eastman Chemical Company (EMN) 0.0 $217k 2.7k 79.28
Thermo Fisher Scientific (TMO) 0.0 $217k 669.00 324.36
Garmin SHS (GRMN) 0.0 $214k 2.2k 97.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $213k 15k 14.29
TJX Companies (TJX) 0.0 $212k 3.5k 61.17
RMR Asia Pacific Real Estate Fund 0.0 $212k 11k 20.18
Vanguard Extended Mkt Extend Mkt Etf (VXF) 0.0 $210k 1.7k 126.20
Pimco Dynamic Credit Income Fu Com Shs 0.0 $209k 8.3k 25.16
Hewlett Packard Enterprise (HPE) 0.0 $209k 13k 15.87
China Petroleum & Chem Spon Adr H Shs 0.0 $205k 3.4k 60.29
Blackrock Muniyield Fund (MYD) 0.0 $204k 14k 14.81
Aimmune Therapeutics 0.0 $201k 6.0k 33.50
Credit Suisse AM Inc Fund (CIK) 0.0 $196k 61k 3.23
SPDR S&P Oil & Gas Equip Svcs Oilgas Equip 0.0 $194k 24k 8.09
BlackRock Municipal Bond Trust 0.0 $192k 12k 15.51
LMP Capital and Income Fund (SCD) 0.0 $190k 12k 15.57
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $186k 25k 7.59
Nuveen Sht Dur Cr Opp 0.0 $180k 12k 15.21
Archrock (AROC) 0.0 $164k 16k 10.02
Retail Pptys Amer Inc Cl A Cl A 0.0 $161k 12k 13.42
Federated Premier Municipal Income (FMN) 0.0 $161k 11k 14.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $160k 12k 12.88
Mfs Invt Grade Mun Tr Shs Ben Sh Ben Int (CXH) 0.0 $150k 15k 9.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $144k 34k 4.28
Permian Basin Royalty Tr Unit Ben Int (PBT) 0.0 $140k 36k 3.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $138k 17k 8.03
Kadmon Holdings L L C Kadmon Hldgs Inc 0.0 $131k 29k 4.55
Northstar Healthcare Incm suspended Feb 2019 (NHHS) 0.0 $130k 21k 6.23
Guggenheim Enhanced Equity Income Fund. 0.0 $126k 16k 8.05
Nuveen Pfd & Conv Income Com Shs (JQC) 0.0 $123k 16k 7.64
BlackRock MuniVest Fund (MVF) 0.0 $120k 13k 9.07
Blackrock MuniEnhanced Fund 0.0 $117k 11k 11.12
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 11k 10.05
Allianzgi Conv & Income Fund 0.0 $102k 18k 5.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $100k 10k 9.65
Anworth Mortgage Asset Corporation 0.0 $96k 27k 3.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $95k 12k 7.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $88k 16k 5.68
Allianzgi Conv & Income Fund I 0.0 $72k 14k 5.11
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $71k 12k 6.09
Eros Interntnl Shs New 0.0 $68k 20k 3.40
San Juan Basin Royalty Tr Unit Ben Int 0.0 $66k 26k 2.52
Neuberger Berman Real Estate Sec (NRO) 0.0 $60k 11k 5.60
Invesco Mortgage Capital 0.0 $53k 3.2k 16.76
Dreyfus Hi Yeild Sh Ben Int 0.0 $37k 12k 3.07
Pengrowth Energy Corp 0.0 $999.096000 30k 0.03
Spyglass Resources Corpf Com Unit Lp (SGLRF) 0.0 $0 11k 0.00