Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 518 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
LTC Properties (LTC) 19.5 $502M 12k 42245.73
SPDR S&P Dividend (SDY) 4.6 $119M 1.1M 108.01
iShares MSCI ACWI ex US Index Fund (ACWX) 2.9 $74M 1.5M 49.25
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $73M 895k 81.03
Financial Select Sector SPDR (XLF) 2.1 $53M 1.7M 30.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.8 $47M 741k 63.78
Technology SPDR (XLK) 1.7 $45M 487k 91.67
Home Depot (HD) 1.5 $39M 179k 218.38
iShares S&P MidCap 400 Index (IJH) 1.4 $37M 178k 205.82
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $35M 1.4M 25.62
Proshares Tr russ 2000 divd (SMDV) 1.3 $33M 533k 61.79
Ishares Tr core div grwth (DGRO) 1.2 $31M 732k 42.07
iShares Dow Jones Select Dividend (DVY) 1.1 $29M 277k 105.66
iShares S&P SmallCap 600 Index (IJR) 1.1 $29M 351k 83.85
Ishares Tr ibnd dec24 etf (IBDP) 1.1 $29M 1.1M 25.80
At&t (T) 1.1 $29M 744k 39.08
Energy Select Sector SPDR (XLE) 1.1 $28M 470k 60.04
Health Care SPDR (XLV) 1.1 $28M 274k 101.86
Ishares Tr ibnd dec25 etf (IBDQ) 1.1 $28M 1.1M 26.08
iShares Lehman MBS Bond Fund (MBB) 1.0 $26M 241k 108.06
Apple (AAPL) 1.0 $26M 87k 293.65
Johnson & Johnson (JNJ) 0.9 $24M 166k 145.87
Vanguard REIT ETF (VNQ) 0.9 $23M 252k 92.79
Intel Corporation (INTC) 0.9 $23M 379k 59.85
Southern Company (SO) 0.9 $22M 348k 63.70
Alphabet Inc Class A cs (GOOGL) 0.8 $21M 16k 1339.38
Vanguard Emerging Markets ETF (VWO) 0.8 $20M 455k 44.47
Spdr Ser Tr cmn (FLRN) 0.8 $20M 651k 30.73
Pfizer (PFE) 0.8 $20M 498k 39.18
Cisco Systems (CSCO) 0.7 $19M 394k 47.96
iShares S&P 500 Index (IVV) 0.7 $19M 58k 323.24
Verizon Communications (VZ) 0.7 $18M 289k 61.40
Ishares Tr ibnd dec23 etf 0.7 $18M 690k 25.56
Bank of America Corporation (BAC) 0.7 $17M 476k 35.22
Procter & Gamble Company (PG) 0.6 $16M 130k 124.90
Amgen (AMGN) 0.6 $16M 65k 241.06
United Parcel Service (UPS) 0.6 $15M 124k 117.06
Altria (MO) 0.6 $14M 287k 49.91
Vanguard Short-Term Bond ETF (BSV) 0.6 $14M 178k 80.61
Microsoft Corporation (MSFT) 0.6 $14M 89k 157.70
JPMorgan Chase & Co. (JPM) 0.5 $13M 93k 139.40
Coca-Cola Company (KO) 0.5 $12M 220k 55.35
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $12M 850k 13.98
Caterpillar (CAT) 0.5 $12M 78k 147.68
Valero Energy Corporation (VLO) 0.4 $11M 120k 93.65
3M Company (MMM) 0.4 $11M 62k 176.43
Merck & Co (MRK) 0.4 $11M 122k 90.95
Amazon (AMZN) 0.4 $11M 6.1k 1847.78
Cummins (CMI) 0.4 $11M 60k 178.96
iShares Dow Jones US Technology (IYW) 0.4 $10M 44k 232.60
Exxon Mobil Corporation (XOM) 0.4 $10M 145k 69.78
Qualcomm (QCOM) 0.4 $10M 114k 88.23
Illinois Tool Works (ITW) 0.4 $10M 56k 179.62
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $10M 395k 25.29
Lockheed Martin Corporation (LMT) 0.4 $9.8M 25k 389.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $9.4M 107k 87.94
Abbvie (ABBV) 0.4 $9.6M 109k 88.54
Ishares Tr ibnd dec21 etf 0.4 $9.4M 377k 24.96
Industrial SPDR (XLI) 0.4 $9.2M 113k 81.47
Utilities SPDR (XLU) 0.4 $9.3M 144k 64.62
BlackRock (BLK) 0.3 $8.9M 18k 502.71
Regency Centers Corporation (REG) 0.3 $8.7M 138k 63.09
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $8.9M 540k 16.39
Boeing Company (BA) 0.3 $8.5M 26k 325.75
Enterprise Products Partners (EPD) 0.3 $8.5M 303k 28.16
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $8.5M 757k 11.20
BlackRock Core Bond Trust (BHK) 0.3 $8.5M 583k 14.58
Omni (OMC) 0.3 $8.4M 103k 81.02
Walt Disney Company (DIS) 0.3 $8.1M 56k 144.63
Industries N shs - a - (LYB) 0.3 $7.9M 84k 94.48
Chevron Corporation (CVX) 0.3 $7.5M 62k 120.51
Kohl's Corporation (KSS) 0.3 $7.6M 149k 50.95
International Business Machines (IBM) 0.3 $7.4M 56k 134.04
Nuveen Floating Rate Income Fund (JFR) 0.3 $7.3M 717k 10.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $7.1M 55k 127.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $7.2M 1.4M 5.10
iShares FTSE NAREIT Mort. Plus Capp 0.3 $7.1M 160k 44.53
CVS Caremark Corporation (CVS) 0.3 $6.9M 93k 74.29
Simon Property (SPG) 0.3 $6.8M 46k 148.96
Philip Morris International (PM) 0.3 $6.6M 78k 85.09
Pioneer Floating Rate Trust (PHD) 0.3 $6.6M 603k 10.97
Magellan Midstream Partners 0.3 $6.8M 108k 62.87
Wells Fargo & Company (WFC) 0.2 $6.4M 120k 53.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $6.4M 473k 13.55
Western Asset Hgh Yld Dfnd (HYI) 0.2 $6.3M 405k 15.65
Bristol Myers Squibb (BMY) 0.2 $6.1M 96k 64.19
Norfolk Southern (NSC) 0.2 $5.8M 30k 194.15
Molson Coors Brewing Company (TAP) 0.2 $5.9M 110k 53.90
SPDR MSCI ACWI ex-US (CWI) 0.2 $5.6M 219k 25.77
Ubs Ag Jersey Brh Alerian Infrst 0.2 $5.7M 292k 19.42
Vanguard Mega Cap 300 Index (MGC) 0.2 $5.7M 51k 111.72
Citigroup (C) 0.2 $5.8M 72k 79.89
Spdr S&p 500 Etf (SPY) 0.2 $5.4M 17k 321.85
Consumer Discretionary SPDR (XLY) 0.2 $5.4M 43k 125.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.3M 43k 124.67
Goldman Sachs (GS) 0.2 $5.1M 22k 229.91
McDonald's Corporation (MCD) 0.2 $5.2M 26k 197.61
Energy Transfer Equity (ET) 0.2 $5.2M 405k 12.83
Boston Properties (BXP) 0.2 $4.9M 36k 137.86
iShares Dow Jones US Healthcare (IYH) 0.2 $4.8M 22k 215.73
Nuveen Fltng Rte Incm Opp 0.2 $4.8M 477k 9.99
New Residential Invt 0.2 $5.0M 308k 16.11
United Technologies Corporation 0.2 $4.7M 32k 149.75
Duke Energy (DUK) 0.2 $4.7M 51k 91.21
Prudential Sht Duration Hg Y 0.2 $4.6M 298k 15.40
Berkshire Hathaway (BRK.B) 0.2 $4.4M 20k 226.51
Pepsi (PEP) 0.2 $4.3M 31k 136.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.4M 64k 69.43
Eli Lilly & Co. (LLY) 0.2 $4.2M 32k 131.45
Oracle Corporation (ORCL) 0.2 $4.1M 78k 52.98
General Mills (GIS) 0.1 $4.0M 74k 53.56
Visa (V) 0.1 $3.8M 20k 187.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.7M 263k 14.24
Ivy High Income Opportunities 0.1 $3.7M 265k 13.90
Atlantic Cap Bancshares 0.1 $3.7M 200k 18.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.4M 55k 62.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.2M 193k 16.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.3M 329k 9.92
UnitedHealth (UNH) 0.1 $3.1M 11k 293.95
ConAgra Foods (CAG) 0.1 $3.0M 88k 34.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 28k 113.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.0M 211k 14.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 60k 44.87
Wal-Mart Stores (WMT) 0.1 $2.9M 24k 118.86
Dreyfus Strategic Muni. 0.1 $2.8M 330k 8.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.9M 197k 14.60
Pioneer High Income Trust (PHT) 0.1 $2.8M 290k 9.54
Blackstone Gso Strategic (BGB) 0.1 $2.8M 192k 14.38
Welltower Inc Com reit (WELL) 0.1 $2.7M 33k 81.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.5M 28k 87.21
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.7M 220k 12.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 21k 116.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.5M 21k 116.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.5M 176k 13.98
Pioneer Municipal High Income Trust (MHI) 0.1 $2.6M 214k 12.08
BlackRock MuniHolding Insured Investm 0.1 $2.6M 195k 13.29
Kinder Morgan (KMI) 0.1 $2.5M 118k 21.17
Spdr Short-term High Yield mf (SJNK) 0.1 $2.5M 93k 26.94
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.6M 170k 15.35
Annaly Capital Management 0.1 $2.3M 246k 9.42
Dominion Resources (D) 0.1 $2.4M 29k 82.82
Nextera Energy (NEE) 0.1 $2.2M 9.1k 242.21
Target Corporation (TGT) 0.1 $2.2M 18k 128.21
Marriott International (MAR) 0.1 $2.3M 15k 151.41
Gra (GGG) 0.1 $2.2M 43k 52.00
Jp Morgan Alerian Mlp Index 0.1 $2.3M 104k 21.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.2M 135k 16.37
Putnam Municipal Opportunities Trust (PMO) 0.1 $2.4M 179k 13.15
Avenue Income Cr Strat 0.1 $2.4M 210k 11.51
Facebook Inc cl a (META) 0.1 $2.2M 11k 205.24
Ishares Tr ibonds dec2026 (IBDR) 0.1 $2.4M 95k 25.57
Ishares Tr ibonds etf (IBDS) 0.1 $2.4M 92k 26.01
Ishares Tr ibds dec28 etf (IBDT) 0.1 $2.4M 86k 27.75
Air Products & Chemicals (APD) 0.1 $2.0M 8.4k 234.94
Nike (NKE) 0.1 $2.1M 21k 101.32
Cohen & Steers REIT/P (RNP) 0.1 $2.1M 87k 23.79
Main Street Capital Corporation (MAIN) 0.1 $2.1M 50k 43.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.1M 52k 40.79
Western Asset Global High Income Fnd (EHI) 0.1 $2.0M 200k 10.02
Pembina Pipeline Corp (PBA) 0.1 $2.0M 55k 37.06
Fidelity msci energy idx (FENY) 0.1 $2.1M 133k 16.01
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 1.4k 1337.02
Truist Financial Corp equities (TFC) 0.1 $2.2M 38k 56.32
Consolidated Edison (ED) 0.1 $1.9M 21k 90.47
Union Pacific Corporation (UNP) 0.1 $1.9M 10k 180.82
Raytheon Company 0.1 $1.7M 7.8k 219.78
PowerShares Intl. Dividend Achiev. 0.1 $1.8M 105k 17.06
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.8M 31k 57.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 29k 65.26
Public Storage (PSA) 0.1 $1.6M 7.3k 212.96
SYSCO Corporation (SYY) 0.1 $1.6M 18k 85.53
AFLAC Incorporated (AFL) 0.1 $1.4M 27k 52.91
Medtronic 0.1 $1.4M 13k 113.42
Honeywell International (HON) 0.1 $1.4M 8.1k 177.01
Biogen Idec (BIIB) 0.1 $1.4M 4.8k 296.76
Ford Motor Company (F) 0.1 $1.7M 178k 9.30
Williams Companies (WMB) 0.1 $1.6M 65k 23.73
General Dynamics Corporation (GD) 0.1 $1.6M 8.8k 176.38
Kellogg Company (K) 0.1 $1.6M 23k 69.15
SPDR Gold Trust (GLD) 0.1 $1.6M 11k 142.86
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 8.6k 175.90
Dreyfus Strategic Municipal Bond Fund 0.1 $1.4M 179k 7.99
iShares Russell Microcap Index (IWC) 0.1 $1.7M 17k 99.49
BlackRock Debt Strategies Fund 0.1 $1.4M 127k 11.20
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.5M 17k 86.53
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.4M 27k 53.77
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.7M 54k 30.92
Kkr Income Opportunities (KIO) 0.1 $1.5M 94k 15.78
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $1.6M 49k 32.15
General Electric Company 0.1 $1.4M 127k 11.16
Genuine Parts Company (GPC) 0.1 $1.3M 12k 106.19
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.1k 137.52
Paychex (PAYX) 0.1 $1.3M 15k 85.09
ConocoPhillips (COP) 0.1 $1.3M 21k 65.03
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 31k 41.21
American Electric Power Company (AEP) 0.1 $1.2M 13k 94.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 11k 120.54
Blackrock Municipal Income Trust (BFK) 0.1 $1.2M 82k 14.18
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.3M 103k 12.61
Eaton Vance Municipal Income Trust (EVN) 0.1 $1.3M 102k 12.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 25k 53.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 106.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.2M 114k 10.46
Western Asset High Incm Fd I (HIX) 0.1 $1.3M 189k 6.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.2M 93k 12.88
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.4M 125k 11.17
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.2M 79k 15.32
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.3M 107k 12.61
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 23k 53.77
Prudential Gl Sh Dur Hi Yld 0.1 $1.4M 91k 15.02
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.3M 26k 48.78
Dws Municipal Income Trust 0.1 $1.4M 122k 11.33
Walgreen Boots Alliance (WBA) 0.1 $1.3M 22k 58.96
Ishares Tr Dec 2020 0.1 $1.3M 51k 25.30
Comcast Corporation (CMCSA) 0.0 $1.1M 24k 44.95
Costco Wholesale Corporation (COST) 0.0 $947k 3.2k 293.83
Cardinal Health (CAH) 0.0 $996k 20k 50.56
Host Hotels & Resorts (HST) 0.0 $961k 52k 18.54
NVIDIA Corporation (NVDA) 0.0 $938k 4.0k 235.38
Global Payments (GPN) 0.0 $1.0M 5.6k 182.51
Automatic Data Processing (ADP) 0.0 $1.0M 5.9k 170.43
Dow Chemical Company 0.0 $1.1M 20k 54.73
E.I. du Pont de Nemours & Company 0.0 $1.0M 16k 64.18
Royal Dutch Shell 0.0 $911k 16k 58.96
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 8.0k 136.50
Gilead Sciences (GILD) 0.0 $953k 15k 64.98
DTE Energy Company (DTE) 0.0 $986k 7.6k 129.81
Holly Energy Partners 0.0 $1.1M 50k 22.16
Senior Housing Properties Trust 0.0 $1.1M 129k 8.44
Chimera Investment Corporation 0.0 $1.1M 55k 20.55
Adams Express Company (ADX) 0.0 $1.1M 69k 15.78
Vanguard Total Bond Market ETF (BND) 0.0 $974k 12k 83.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 12k 84.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $954k 71k 13.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 79k 13.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0M 79k 12.88
Putnam Managed Municipal Income Trust (PMM) 0.0 $977k 122k 7.99
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.0M 8.3k 124.10
Phillips 66 (PSX) 0.0 $935k 8.4k 111.36
Nexpoint Credit Strategies 0.0 $1.0M 58k 17.70
Mondelez Int (MDLZ) 0.0 $1.1M 20k 55.09
Eaton (ETN) 0.0 $958k 10k 94.76
Barclays Bk Plc barc etn+shill 0.0 $982k 6.6k 149.01
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 70k 15.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 3.7k 295.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0M 19k 51.82
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 24k 45.00
Allergan 0.0 $1.0M 5.3k 191.23
Bsco etf (BSCO) 0.0 $942k 44k 21.48
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $906k 43k 21.31
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $912k 43k 21.47
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $917k 45k 20.56
American Express Company (AXP) 0.0 $729k 5.9k 124.47
Blackstone 0.0 $781k 14k 55.91
Abbott Laboratories (ABT) 0.0 $748k 8.6k 86.85
Northrop Grumman Corporation (NOC) 0.0 $807k 2.3k 344.14
Harris Corporation 0.0 $763k 3.9k 197.92
Newell Rubbermaid (NWL) 0.0 $827k 43k 19.21
Yum! Brands (YUM) 0.0 $694k 6.9k 100.74
McKesson Corporation (MCK) 0.0 $713k 5.2k 138.34
Berkshire Hathaway (BRK.A) 0.0 $679k 2.00 339500.00
Starbucks Corporation (SBUX) 0.0 $781k 8.9k 87.92
Lowe's Companies (LOW) 0.0 $659k 5.5k 119.69
Ares Capital Corporation (ARCC) 0.0 $688k 37k 18.64
Plains All American Pipeline (PAA) 0.0 $808k 44k 18.39
Sabine Royalty Trust (SBR) 0.0 $803k 20k 40.32
iShares Lehman Aggregate Bond (AGG) 0.0 $886k 7.9k 112.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $674k 2.4k 284.99
Vanguard Large-Cap ETF (VV) 0.0 $827k 5.6k 147.92
Vanguard Europe Pacific ETF (VEA) 0.0 $696k 16k 44.07
iShares Dow Jones US Utilities (IDU) 0.0 $862k 5.3k 162.03
Vanguard Total Stock Market ETF (VTI) 0.0 $797k 4.9k 163.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $877k 11k 79.23
PowerShares Fin. Preferred Port. 0.0 $853k 45k 18.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $815k 8.1k 100.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $835k 74k 11.35
Dreyfus Municipal Income 0.0 $872k 98k 8.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $707k 56k 12.59
MFS Municipal Income Trust (MFM) 0.0 $821k 116k 7.07
Pioneer Municipal High Income Advantage (MAV) 0.0 $836k 77k 10.81
Dreyfus Mun Bd Infrastructure 0.0 $817k 56k 14.60
First Trust New Opportunities 0.0 $796k 85k 9.33
Paypal Holdings (PYPL) 0.0 $670k 6.2k 108.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $776k 15k 53.64
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $898k 43k 20.96
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $890k 40k 22.02
CMS Energy Corporation (CMS) 0.0 $396k 6.3k 62.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $408k 9.3k 43.68
MasterCard Incorporated (MA) 0.0 $630k 2.1k 298.58
Principal Financial (PFG) 0.0 $392k 7.1k 55.00
Equifax (EFX) 0.0 $598k 4.3k 140.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $499k 29k 17.40
CSX Corporation (CSX) 0.0 $463k 6.4k 72.34
Waste Management (WM) 0.0 $484k 4.2k 113.99
FirstEnergy (FE) 0.0 $591k 12k 48.62
Microchip Technology (MCHP) 0.0 $560k 5.4k 104.63
Rollins (ROL) 0.0 $425k 13k 33.14
Travelers Companies (TRV) 0.0 $419k 3.1k 137.06
Avery Dennison Corporation (AVY) 0.0 $417k 3.2k 130.84
Morgan Stanley (MS) 0.0 $459k 9.0k 51.17
Becton, Dickinson and (BDX) 0.0 $542k 2.0k 271.82
Novartis (NVS) 0.0 $627k 6.6k 94.74
Allstate Corporation (ALL) 0.0 $459k 4.1k 112.33
Colgate-Palmolive Company (CL) 0.0 $596k 8.7k 68.87
Deere & Company (DE) 0.0 $623k 3.6k 173.34
Schlumberger (SLB) 0.0 $517k 13k 40.21
Accenture (ACN) 0.0 $517k 2.5k 210.76
Fiserv (FI) 0.0 $538k 4.7k 115.55
Delta Air Lines (DAL) 0.0 $548k 9.4k 58.52
Entergy Corporation (ETR) 0.0 $600k 5.0k 119.76
Abiomed 0.0 $642k 3.8k 170.65
iShares Russell 1000 Index (IWB) 0.0 $467k 2.6k 178.45
Quest Diagnostics Incorporated (DGX) 0.0 $590k 5.5k 106.77
Ingersoll-rand Co Ltd-cl A 0.0 $495k 3.7k 132.81
IBERIABANK Corporation 0.0 $464k 6.2k 74.90
PowerShares QQQ Trust, Series 1 0.0 $582k 2.7k 212.49
iShares S&P 500 Growth Index (IVW) 0.0 $513k 2.6k 193.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $518k 1.4k 375.09
iShares Dow Jones US Tele (IYZ) 0.0 $576k 19k 29.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $453k 8.4k 53.76
Vanguard Growth ETF (VUG) 0.0 $641k 3.5k 182.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $404k 2.1k 193.39
Vanguard Small-Cap ETF (VB) 0.0 $561k 3.4k 165.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $393k 25k 15.56
Blackrock Strategic Municipal Trust 0.0 $580k 41k 14.04
Eaton Vance Short Duration Diversified I (EVG) 0.0 $436k 32k 13.51
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $605k 2.7k 228.22
Motorola Solutions (MSI) 0.0 $469k 2.9k 161.28
iShares MSCI BRIC Index Fund (BKF) 0.0 $476k 11k 45.27
SPDR Barclays Capital High Yield B 0.0 $467k 4.3k 109.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $484k 15k 32.10
Nuveen Muni Value Fund (NUV) 0.0 $424k 40k 10.71
BlackRock Floating Rate Income Trust (BGT) 0.0 $500k 39k 12.86
Eaton Vance Senior Income Trust (EVF) 0.0 $396k 62k 6.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $548k 40k 13.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $637k 48k 13.24
John Hancock Investors Trust (JHI) 0.0 $599k 34k 17.75
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $512k 42k 12.35
Lehman Brothers First Trust IOF (NHS) 0.0 $585k 47k 12.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $419k 28k 15.06
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $427k 26k 16.30
First Trust/Aberdeen Global Opportunity 0.0 $411k 37k 11.19
First Tr High Income L/s (FSD) 0.0 $409k 26k 15.74
Schwab Strategic Tr 0 (SCHP) 0.0 $556k 9.8k 56.65
Proshares Tr pshs ult nasb (BIB) 0.0 $583k 9.4k 61.73
Marathon Petroleum Corp (MPC) 0.0 $575k 9.5k 60.29
Db-x Msci Japan Etf equity (DBJP) 0.0 $386k 9.0k 42.70
American Tower Reit (AMT) 0.0 $410k 1.8k 229.69
Spdr Series Trust aerospace def (XAR) 0.0 $421k 3.9k 108.98
Nuveen Real (JRI) 0.0 $563k 31k 18.35
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $388k 15k 26.19
Babson Cap Glb Sht Durhgh Yl 0.0 $519k 30k 17.52
Connectone Banc (CNOB) 0.0 $543k 21k 25.70
Ark Etf Tr innovation etf (ARKK) 0.0 $442k 8.8k 50.05
Real Estate Select Sect Spdr (XLRE) 0.0 $423k 11k 38.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $597k 20k 29.85
Cardlytics (CDLX) 0.0 $475k 7.6k 62.91
Corteva (CTVA) 0.0 $402k 14k 29.59
BP (BP) 0.0 $343k 9.1k 37.72
China Petroleum & Chemical 0.0 $205k 3.4k 60.29
U.S. Bancorp (USB) 0.0 $299k 5.0k 59.34
FedEx Corporation (FDX) 0.0 $277k 1.8k 151.28
Archer Daniels Midland Company (ADM) 0.0 $265k 5.7k 46.32
Ameren Corporation (AEE) 0.0 $258k 3.4k 76.81
Autodesk (ADSK) 0.0 $306k 1.7k 183.23
Edwards Lifesciences (EW) 0.0 $298k 1.3k 233.54
Leggett & Platt (LEG) 0.0 $347k 6.8k 50.80
Polaris Industries (PII) 0.0 $314k 3.1k 101.72
W.W. Grainger (GWW) 0.0 $265k 783.00 338.44
Adobe Systems Incorporated (ADBE) 0.0 $265k 802.00 330.42
Johnson Controls 0.0 $234k 5.7k 40.74
International Paper Company (IP) 0.0 $280k 6.1k 46.08
Western Digital (WDC) 0.0 $235k 3.7k 63.41
Laboratory Corp. of America Holdings 0.0 $315k 1.9k 169.35
Emerson Electric (EMR) 0.0 $352k 4.6k 76.29
AmerisourceBergen (COR) 0.0 $264k 3.1k 85.02
Healthcare Realty Trust Incorporated 0.0 $234k 7.0k 33.38
Equity Residential (EQR) 0.0 $261k 3.2k 80.96
Eastman Chemical Company (EMN) 0.0 $217k 2.7k 79.28
Kroger (KR) 0.0 $304k 11k 28.99
Thermo Fisher Scientific (TMO) 0.0 $217k 669.00 324.36
Helmerich & Payne (HP) 0.0 $355k 7.8k 45.43
NiSource (NI) 0.0 $224k 8.1k 27.80
Capital One Financial (COF) 0.0 $218k 2.1k 102.78
GlaxoSmithKline 0.0 $299k 6.4k 46.93
Halliburton Company (HAL) 0.0 $221k 9.0k 24.46
Hewlett-Packard Company 0.0 $301k 15k 20.58
Texas Instruments Incorporated (TXN) 0.0 $233k 1.8k 128.23
Weyerhaeuser Company (WY) 0.0 $358k 12k 30.21
TJX Companies (TJX) 0.0 $212k 3.5k 61.17
Brookfield Infrastructure Part (BIP) 0.0 $247k 4.9k 49.92
Prudential Financial (PRU) 0.0 $224k 2.4k 93.76
Public Service Enterprise (PEG) 0.0 $335k 5.7k 59.04
Applied Materials (AMAT) 0.0 $361k 5.9k 61.03
Netflix (NFLX) 0.0 $353k 1.1k 323.26
Advanced Micro Devices (AMD) 0.0 $314k 6.8k 45.89
iShares Russell 2000 Index (IWM) 0.0 $298k 1.8k 165.83
iShares MSCI Japan Index 0.0 $278k 4.7k 59.24
Intuit (INTU) 0.0 $224k 854.00 262.30
Oxford Industries (OXM) 0.0 $230k 3.0k 75.46
British American Tobac (BTI) 0.0 $252k 5.9k 42.38
Natural Resource Partners 0.0 $344k 17k 20.11
Bk Nova Cad (BNS) 0.0 $236k 4.2k 56.53
Realty Income (O) 0.0 $339k 4.6k 73.58
Permian Basin Royalty Trust (PBT) 0.0 $140k 36k 3.88
Rockwell Automation (ROK) 0.0 $360k 1.8k 202.47
Materials SPDR (XLB) 0.0 $352k 5.7k 61.51
iShares Russell Midcap Index Fund (IWR) 0.0 $272k 4.6k 59.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $368k 1.5k 237.88
Oneok (OKE) 0.0 $291k 3.8k 75.68
Pinnacle West Capital Corporation (PNW) 0.0 $235k 2.6k 89.80
Dollar General (DG) 0.0 $220k 1.4k 156.25
Garmin (GRMN) 0.0 $214k 2.2k 97.67
BlackRock Income Trust 0.0 $277k 46k 6.06
Tesla Motors (TSLA) 0.0 $228k 545.00 418.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $239k 22k 11.02
SPDR S&P China (GXC) 0.0 $249k 2.4k 102.47
Vanguard Value ETF (VTV) 0.0 $380k 3.2k 119.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $309k 12k 26.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $263k 18k 14.90
Franklin Templeton (FTF) 0.0 $240k 25k 9.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $290k 1.8k 159.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $356k 2.2k 160.65
General Motors Company (GM) 0.0 $372k 10k 36.58
LMP Capital and Income Fund (SCD) 0.0 $190k 12k 15.57
PowerShares Preferred Portfolio 0.0 $363k 24k 15.01
Vanguard Extended Market ETF (VXF) 0.0 $210k 1.7k 126.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $213k 15k 14.29
Putnam Premier Income Trust (PPT) 0.0 $372k 69k 5.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $342k 2.0k 170.57
iShares Dow Jones US Financial (IYF) 0.0 $260k 1.9k 137.71
RMR Asia Pacific Real Estate Fund 0.0 $212k 11k 20.18
Ega Emerging Global Shs Tr emrg gl dj 0.0 $316k 13k 23.51
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $144k 34k 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $160k 12k 12.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $244k 1.6k 152.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $282k 1.3k 222.05
Lazard Global Total Return & Income Fund (LGI) 0.0 $253k 15k 16.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $275k 39k 6.98
Pimco Municipal Income Fund II (PML) 0.0 $287k 18k 15.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $194k 24k 8.09
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $284k 34k 8.42
BlackRock Municipal Bond Trust 0.0 $192k 12k 15.51
BlackRock MuniHoldings Fund (MHD) 0.0 $331k 20k 16.94
Blackrock Muniholdings Fund II 0.0 $369k 24k 15.22
Blackrock Muniyield Quality Fund II (MQT) 0.0 $270k 21k 13.02
Credit Suisse AM Inc Fund (CIK) 0.0 $196k 61k 3.23
Federated Premier Municipal Income (FMN) 0.0 $161k 11k 14.08
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $293k 13k 22.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $221k 18k 12.34
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $246k 15k 16.45
Nuveen Select Tax Free Incom Portfolio 2 0.0 $266k 18k 15.24
Nuveen Senior Income Fund 0.0 $351k 59k 5.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $286k 20k 14.18
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $186k 25k 7.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $320k 2.9k 111.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $317k 23k 14.04
MFS High Income Municipal Trust (CXE) 0.0 $246k 46k 5.38
Blackrock Muniyield Fund (MYD) 0.0 $204k 14k 14.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $310k 22k 14.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $150k 15k 9.74
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $232k 6.1k 37.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $232k 5.8k 39.92
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $288k 3.1k 92.99
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $264k 17k 15.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $325k 5.4k 60.20
Apollo Sr Floating Rate Fd I (AFT) 0.0 $376k 25k 15.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $138k 17k 8.03
Wendy's/arby's Group (WEN) 0.0 $223k 10k 22.24
Ishares High Dividend Equity F (HDV) 0.0 $373k 3.8k 98.16
Nuveen Sht Dur Cr Opp 0.0 $180k 12k 15.21
Ishares Tr fltg rate nt (FLOT) 0.0 $301k 5.9k 50.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $278k 5.2k 53.44
Aon 0.0 $357k 1.7k 208.28
Retail Properties Of America 0.0 $161k 12k 13.42
Epr Properties (EPR) 0.0 $235k 3.3k 70.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $353k 27k 13.01
Pimco Dynamic Credit Income other 0.0 $209k 8.3k 25.16
Leidos Holdings (LDOS) 0.0 $365k 3.7k 97.83
Thl Cr Sr Ln 0.0 $313k 21k 15.15
Voya Prime Rate Trust sh ben int 0.0 $288k 58k 5.01
Northstar Healthcare Income Reit 0.0 $130k 21k 6.23
Alibaba Group Holding (BABA) 0.0 $324k 1.5k 212.04
Deutsche Strategic Municipal Income Trust 0.0 $362k 31k 11.89
Tekla Healthcare Opportunit (THQ) 0.0 $227k 12k 19.08
Crown Castle Intl (CCI) 0.0 $222k 1.6k 142.22
Shopify Inc cl a (SHOP) 0.0 $343k 862.00 397.91
Aimmune Therapeutics 0.0 $201k 6.0k 33.50
Archrock (AROC) 0.0 $164k 16k 10.02
Ishares Tr ibonds dec 22 0.0 $224k 8.6k 26.15
Hewlett Packard Enterprise (HPE) 0.0 $209k 13k 15.87
Chubb (CB) 0.0 $384k 2.5k 155.53
Kadmon Hldgs 0.0 $131k 29k 4.55
Yum China Holdings (YUMC) 0.0 $253k 5.3k 47.92
Brookfield Real Assets Incom shs ben int (RA) 0.0 $360k 17k 21.34
Cadence Bancorporation cl a 0.0 $273k 15k 18.13
Ishares Tr Ibonds Dec2023 etf 0.0 $325k 13k 25.81
Invesco Cef Income Composite Etf (PCEF) 0.0 $269k 12k 23.27
Bank Ozk (OZK) 0.0 $235k 7.7k 30.54
Anworth Mortgage Asset Corporation 0.0 $96k 27k 3.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $123k 16k 7.64
Invesco Mortgage Capital 0.0 $53k 3.2k 16.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $60k 11k 5.60
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 11k 10.05
MFS Multimarket Income Trust (MMT) 0.0 $71k 12k 6.09
Blackrock MuniEnhanced Fund 0.0 $117k 11k 11.12
Guggenheim Enhanced Equity Income Fund. 0.0 $126k 16k 8.05
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
BlackRock MuniVest Fund (MVF) 0.0 $120k 13k 9.07
Dreyfus High Yield Strategies Fund 0.0 $37k 12k 3.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $100k 10k 9.65
Pengrowth Energy Corp 0.0 $892.050000 30k 0.03
Spyglass Resources (SGLRF) 0.0 $0 11k 0.00
Eros International 0.0 $68k 20k 3.40
San Juan Basin Royalty Tr unit ben int 0.0 $66k 26k 2.52
Allianzgi Conv & Income Fund 0.0 $102k 18k 5.74
Allianzgi Conv & Income Fund I 0.0 $72k 14k 5.11