Capital Investment Advisors

Capital Investment Advisors as of March 31, 2020

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 473 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 6.1 $95M 3.9M 24.52
SPDR S&P Dividend (SDY) 5.3 $84M 1.0M 79.86
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $44M 551k 79.10
Home Depot (HD) 2.6 $41M 221k 186.71
Technology SPDR (XLK) 2.5 $40M 495k 80.37
Financial Select Sector SPDR (XLF) 2.1 $33M 1.6M 20.87
Johnson & Johnson (JNJ) 2.0 $31M 238k 131.13
Ishares Tr ibnd dec24 etf (IBDP) 1.8 $28M 1.1M 24.73
First Tr Exchange-traded Fd no amer energy (EMLP) 1.8 $28M 1.6M 16.83
Ishares Tr ibnd dec25 etf (IBDQ) 1.7 $27M 1.1M 24.91
Apple (AAPL) 1.7 $26M 102k 254.29
Microsoft Corporation (MSFT) 1.6 $25M 160k 157.71
Health Care SPDR (XLV) 1.6 $25M 283k 88.58
Southern Company (SO) 1.6 $24M 451k 54.14
Proshares Tr russ 2000 divd (SMDV) 1.5 $24M 514k 46.23
At&t (T) 1.5 $23M 790k 29.15
Intel Corporation (INTC) 1.4 $22M 412k 54.12
Procter & Gamble Company (PG) 1.4 $22M 197k 110.00
iShares S&P MidCap 400 Index (IJH) 1.4 $22M 150k 143.86
iShares Dow Jones Select Dividend (DVY) 1.2 $20M 265k 73.54
Alphabet Inc Class A cs (GOOGL) 1.2 $19M 17k 1161.96
Pfizer (PFE) 1.2 $19M 572k 32.64
Ishares Tr ibnd dec23 etf 1.2 $18M 727k 25.00
Coca-Cola Company (KO) 1.1 $18M 404k 44.25
Cisco Systems (CSCO) 1.1 $18M 452k 39.31
iShares S&P SmallCap 600 Index (IJR) 1.1 $17M 308k 56.11
Verizon Communications (VZ) 1.0 $16M 294k 53.73
iShares S&P 500 Index (IVV) 1.0 $16M 60k 258.40
Vanguard Short-Term Bond ETF (BSV) 0.9 $15M 179k 82.18
Vanguard Emerging Markets ETF (VWO) 0.9 $14M 410k 33.55
United Parcel Service (UPS) 0.8 $13M 143k 93.42
Amgen (AMGN) 0.8 $13M 66k 202.73
Spdr Ser Tr cmn (FLRN) 0.8 $13M 451k 29.40
Amazon (AMZN) 0.8 $13M 6.5k 1949.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $12M 319k 37.65
Altria (MO) 0.7 $12M 298k 38.67
Merck & Co (MRK) 0.7 $12M 151k 76.94
3M Company (MMM) 0.7 $11M 80k 136.51
Caterpillar (CAT) 0.7 $10M 87k 116.04
Bank of America Corporation (BAC) 0.6 $9.8M 463k 21.23
Lockheed Martin Corporation (LMT) 0.6 $9.9M 29k 338.94
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $9.1M 366k 24.79
iShares Dow Jones US Technology (IYW) 0.6 $8.8M 43k 204.40
Ishares Tr ibnd dec21 etf 0.6 $8.6M 348k 24.65
JPMorgan Chase & Co. (JPM) 0.5 $8.5M 94k 90.03
Cummins (CMI) 0.5 $8.3M 61k 135.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $8.2M 107k 77.07
Abbvie (ABBV) 0.5 $8.1M 107k 76.19
Utilities SPDR (XLU) 0.5 $7.7M 138k 55.41
Qualcomm (QCOM) 0.5 $7.4M 110k 67.65
BlackRock Core Bond Trust (BHK) 0.5 $7.0M 531k 13.23
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $6.7M 573k 11.66
Packaging Corporation of America (PKG) 0.4 $6.6M 76k 86.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $6.6M 53k 123.52
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $6.5M 739k 8.80
Industrial SPDR (XLI) 0.4 $6.4M 108k 59.01
Omni (OMC) 0.4 $6.1M 112k 54.90
Vanguard REIT ETF (VNQ) 0.4 $6.1M 88k 69.85
CVS Caremark Corporation (CVS) 0.4 $5.9M 100k 59.33
International Business Machines (IBM) 0.4 $6.0M 54k 110.93
Berkshire Hathaway (BRK.B) 0.4 $5.7M 31k 182.82
Exxon Mobil Corporation (XOM) 0.4 $5.7M 151k 37.97
Walt Disney Company (DIS) 0.4 $5.7M 59k 96.61
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $5.6M 124k 45.29
Philip Morris International (PM) 0.3 $5.5M 75k 72.96
Nuveen Floating Rate Income Fund (JFR) 0.3 $5.4M 718k 7.55
Bristol Myers Squibb (BMY) 0.3 $5.4M 97k 55.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $5.3M 1.3M 4.15
Chevron Corporation (CVX) 0.3 $4.7M 65k 72.46
Enterprise Products Partners (EPD) 0.3 $4.6M 324k 14.30
Vanguard Mega Cap 300 Index (MGC) 0.3 $4.6M 51k 90.93
Pioneer Floating Rate Trust (PHD) 0.3 $4.5M 590k 7.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $4.5M 460k 9.88
McDonald's Corporation (MCD) 0.3 $4.4M 27k 165.36
Molson Coors Brewing Company (TAP) 0.3 $4.3M 111k 39.01
Magellan Midstream Partners 0.3 $4.5M 122k 36.49
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.4M 43k 103.38
Western Asset Hgh Yld Dfnd (HYI) 0.3 $4.5M 361k 12.33
Ishares Tr ibonds dec2026 (IBDR) 0.3 $4.4M 181k 24.55
Eli Lilly & Co. (LLY) 0.3 $4.3M 31k 138.72
Norfolk Southern (NSC) 0.3 $4.2M 29k 145.99
Spdr S&p 500 Etf (SPY) 0.3 $4.2M 16k 257.75
Ishares Tr ibonds etf (IBDS) 0.3 $4.2M 173k 24.51
Consumer Discretionary SPDR (XLY) 0.3 $4.1M 42k 98.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.0M 46k 86.68
iShares Dow Jones US Healthcare (IYH) 0.3 $4.1M 22k 187.78
SPDR MSCI ACWI ex-US (CWI) 0.2 $4.0M 203k 19.72
Duke Energy (DUK) 0.2 $3.9M 48k 80.89
General Mills (GIS) 0.2 $3.7M 70k 52.77
Energy Select Sector SPDR (XLE) 0.2 $3.8M 130k 29.06
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $3.7M 297k 12.62
Pepsi (PEP) 0.2 $3.6M 30k 120.09
Oracle Corporation (ORCL) 0.2 $3.6M 75k 48.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $3.6M 274k 13.06
Goldman Sachs (GS) 0.2 $3.5M 22k 154.59
Wells Fargo & Company (WFC) 0.2 $3.5M 122k 28.70
Boeing Company (BA) 0.2 $3.5M 23k 149.13
Nuveen Fltng Rte Incm Opp 0.2 $3.5M 474k 7.43
Prudential Sht Duration Hg Y 0.2 $3.4M 295k 11.58
Visa (V) 0.2 $3.3M 21k 161.12
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.2M 59k 54.47
Wal-Mart Stores (WMT) 0.2 $3.0M 27k 113.61
United Technologies Corporation 0.2 $3.0M 32k 94.32
UnitedHealth (UNH) 0.2 $3.0M 12k 249.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.0M 27k 113.00
iShares FTSE NAREIT Mort. Plus Capp 0.2 $2.9M 156k 18.70
Citigroup (C) 0.2 $2.9M 70k 42.12
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.7M 187k 14.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.8M 208k 13.54
Ivy High Income Opportunities 0.2 $2.8M 269k 10.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.6M 189k 13.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.4M 21k 117.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $2.5M 199k 12.75
Valero Energy Corporation (VLO) 0.1 $2.3M 51k 45.36
Dreyfus Strategic Muni. 0.1 $2.3M 315k 7.45
BlackRock MuniHolding Insured Investm 0.1 $2.4M 182k 13.08
Atlantic Cap Bancshares 0.1 $2.4M 200k 11.87
Nextera Energy (NEE) 0.1 $2.2M 9.0k 240.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 41k 53.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.2M 333k 6.53
Pioneer Municipal High Income Trust (MHI) 0.1 $2.3M 201k 11.32
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.2M 108k 20.46
ConAgra Foods (CAG) 0.1 $2.1M 72k 29.35
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.0M 216k 9.26
Putnam Municipal Opportunities Trust (PMO) 0.1 $2.0M 166k 11.93
Ubs Ag Jersey Brh Alerian Infrst 0.1 $2.0M 242k 8.14
Blackstone Gso Strategic (BGB) 0.1 $2.0M 195k 10.41
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.0M 182k 10.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 56k 34.12
Dominion Resources (D) 0.1 $1.9M 26k 72.21
Public Storage (PSA) 0.1 $1.9M 9.8k 198.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 21k 91.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.8M 131k 14.07
Pioneer High Income Trust (PHT) 0.1 $1.9M 294k 6.42
Spdr Short-term High Yield mf (SJNK) 0.1 $1.9M 80k 23.56
Nike (NKE) 0.1 $1.7M 20k 82.76
Delta Air Lines (DAL) 0.1 $1.7M 59k 28.53
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.8M 53k 33.13
Kinder Morgan (KMI) 0.1 $1.8M 127k 13.92
Facebook Inc cl a (META) 0.1 $1.7M 10k 166.84
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.4k 1162.50
Consolidated Edison (ED) 0.1 $1.6M 20k 77.98
Air Products & Chemicals (APD) 0.1 $1.6M 7.9k 199.57
Target Corporation (TGT) 0.1 $1.6M 17k 92.95
Illinois Tool Works (ITW) 0.1 $1.6M 11k 142.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 18k 89.35
SPDR Gold Trust (GLD) 0.1 $1.6M 11k 148.09
Energy Transfer Equity (ET) 0.1 $1.6M 351k 4.60
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 10k 150.67
Simon Property (SPG) 0.1 $1.5M 27k 54.86
Avenue Income Cr Strat 0.1 $1.6M 213k 7.35
New Residential Invt 0.1 $1.5M 305k 5.01
Dws Municipal Income Trust 0.1 $1.6M 144k 10.78
Union Pacific Corporation (UNP) 0.1 $1.4M 10k 141.02
Kellogg Company (K) 0.1 $1.4M 24k 59.98
Regency Centers Corporation (REG) 0.1 $1.4M 36k 38.43
Cohen & Steers REIT/P (RNP) 0.1 $1.4M 86k 16.12
Dreyfus Strategic Municipal Bond Fund 0.1 $1.4M 192k 7.17
Eaton Vance Municipal Income Trust (EVN) 0.1 $1.5M 123k 11.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 106.32
Western Asset Global High Income Fnd (EHI) 0.1 $1.5M 197k 7.48
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.4M 114k 11.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 28k 49.88
Welltower Inc Com reit (WELL) 0.1 $1.4M 31k 45.79
Annaly Capital Management 0.1 $1.3M 253k 5.07
BlackRock (BLK) 0.1 $1.3M 2.9k 439.99
Medtronic 0.1 $1.3M 14k 90.16
Biogen Idec (BIIB) 0.1 $1.3M 4.0k 316.43
Gra (GGG) 0.1 $1.3M 26k 48.74
Boston Properties (BXP) 0.1 $1.3M 14k 92.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 23k 52.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.3M 45k 29.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 29k 44.97
Ishares Tr Dec 2020 0.1 $1.2M 47k 25.21
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $1.2M 43k 27.24
Truist Financial Corp equities (TFC) 0.1 $1.3M 41k 30.84
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.9k 127.83
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.1k 263.60
Honeywell International (HON) 0.1 $1.1M 8.0k 133.81
American Electric Power Company (AEP) 0.1 $1.1M 14k 79.94
Gilead Sciences (GILD) 0.1 $1.1M 14k 74.79
General Dynamics Corporation (GD) 0.1 $1.1M 8.2k 132.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 10k 107.78
Blackrock Municipal Income Trust (BFK) 0.1 $1.0M 81k 12.96
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.1M 94k 12.00
Main Street Capital Corporation (MAIN) 0.1 $1.0M 51k 20.51
PowerShares Intl. Dividend Achiev. 0.1 $1.1M 98k 11.35
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.1M 85k 12.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 110k 10.27
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.0M 74k 14.13
Costco Wholesale Corporation (COST) 0.1 $989k 3.5k 285.01
General Electric Company 0.1 $924k 116k 7.94
Cardinal Health (CAH) 0.1 $880k 18k 47.93
Paychex (PAYX) 0.1 $916k 15k 62.92
Raytheon Company 0.1 $1.0M 7.8k 131.11
Marriott International (MAR) 0.1 $987k 13k 74.84
iShares Lehman Aggregate Bond (AGG) 0.1 $987k 8.6k 115.41
Adams Express Company (ADX) 0.1 $862k 69k 12.59
Industries N shs - a - (LYB) 0.1 $965k 19k 49.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.1k 110.44
BlackRock Debt Strategies Fund 0.1 $1.0M 119k 8.45
Western Asset High Incm Fd I (HIX) 0.1 $924k 184k 5.01
Eaton Vance Municipal Bond Fund (EIM) 0.1 $866k 69k 12.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $863k 90k 9.63
Pembina Pipeline Corp (PBA) 0.1 $982k 52k 18.81
Prudential Gl Sh Dur Hi Yld 0.1 $993k 90k 11.06
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $942k 22k 41.98
Kkr Income Opportunities (KIO) 0.1 $927k 87k 10.67
Walgreen Boots Alliance (WBA) 0.1 $932k 20k 45.76
Allergan 0.1 $923k 5.2k 177.19
Bsco etf (BSCO) 0.1 $917k 44k 20.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $895k 43k 20.72
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $916k 45k 20.57
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $920k 47k 19.69
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $890k 45k 19.81
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $874k 42k 20.65
Comcast Corporation (CMCSA) 0.1 $756k 22k 34.37
Genuine Parts Company (GPC) 0.1 $813k 12k 67.36
SYSCO Corporation (SYY) 0.1 $780k 17k 45.60
Global Payments (GPN) 0.1 $809k 5.6k 144.28
AFLAC Incorporated (AFL) 0.1 $719k 21k 34.25
Automatic Data Processing (ADP) 0.1 $803k 5.9k 136.75
iShares Russell 1000 Value Index (IWD) 0.1 $798k 8.0k 99.20
Williams Companies (WMB) 0.1 $820k 58k 14.16
iShares Dow Jones US Utilities (IDU) 0.1 $718k 5.2k 138.08
Vanguard Total Bond Market ETF (BND) 0.1 $823k 9.6k 85.35
PowerShares Fin. Preferred Port. 0.1 $708k 42k 16.88
Vanguard Long-Term Bond ETF (BLV) 0.1 $858k 8.0k 106.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $774k 77k 10.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $839k 114k 7.34
Proshares Tr ultrapro qqq (TQQQ) 0.1 $836k 18k 47.63
Dreyfus Municipal Income 0.1 $725k 88k 8.22
MFS Municipal Income Trust (MFM) 0.1 $757k 119k 6.39
Pioneer Municipal High Income Advantage (MAV) 0.1 $743k 73k 10.17
Putnam Managed Municipal Income Trust (PMM) 0.1 $858k 119k 7.20
Mondelez Int (MDLZ) 0.1 $845k 17k 50.07
Apollo Tactical Income Fd In (AIF) 0.1 $816k 72k 11.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $833k 3.5k 236.78
Abbott Laboratories (ABT) 0.0 $683k 8.7k 78.94
FirstEnergy (FE) 0.0 $584k 15k 40.08
Host Hotels & Resorts (HST) 0.0 $583k 53k 11.04
Kohl's Corporation (KSS) 0.0 $697k 48k 14.59
Northrop Grumman Corporation (NOC) 0.0 $689k 2.3k 302.33
Harris Corporation 0.0 $675k 3.7k 180.10
Colgate-Palmolive Company (CL) 0.0 $664k 10k 66.36
Marsh & McLennan Companies (MMC) 0.0 $626k 7.2k 86.49
Starbucks Corporation (SBUX) 0.0 $644k 9.8k 65.73
Abiomed 0.0 $578k 4.0k 145.08
DTE Energy Company (DTE) 0.0 $689k 7.3k 95.02
Holly Energy Partners 0.0 $701k 50k 14.03
Vanguard Large-Cap ETF (VV) 0.0 $674k 5.7k 118.52
Vanguard Total Stock Market ETF (VTI) 0.0 $565k 4.4k 128.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $693k 11k 62.61
iShares Russell Microcap Index (IWC) 0.0 $696k 10k 67.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $597k 75k 7.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $643k 55k 11.71
Schwab Strategic Tr 0 (SCHP) 0.0 $588k 10k 57.51
Ishares Inc core msci emkt (IEMG) 0.0 $594k 15k 40.46
Dreyfus Mun Bd Infrastructure 0.0 $671k 54k 12.39
Catchmark Timber Tr Inc cl a 0.0 $613k 85k 7.22
Fidelity msci energy idx (FENY) 0.0 $586k 78k 7.52
Nexpoint Residential Tr (NXRT) 0.0 $554k 22k 25.23
Paypal Holdings (PYPL) 0.0 $589k 6.2k 95.69
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $678k 15k 44.26
MasterCard Incorporated (MA) 0.0 $501k 2.1k 241.80
American Express Company (AXP) 0.0 $466k 5.4k 85.54
Blackstone 0.0 $519k 11k 45.58
Equifax (EFX) 0.0 $494k 4.1k 119.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $493k 29k 17.18
Dow Chemical Company 0.0 $544k 19k 29.22
Newell Rubbermaid (NWL) 0.0 $451k 34k 13.28
E.I. du Pont de Nemours & Company 0.0 $488k 14k 34.09
Becton, Dickinson and (BDX) 0.0 $451k 2.0k 229.63
Yum! Brands (YUM) 0.0 $456k 6.7k 68.57
McKesson Corporation (MCK) 0.0 $540k 4.0k 135.20
Novartis (NVS) 0.0 $526k 6.4k 82.39
Berkshire Hathaway (BRK.A) 0.0 $544k 2.00 272000.00
Deere & Company (DE) 0.0 $529k 3.8k 138.12
Royal Dutch Shell 0.0 $492k 14k 34.88
Ford Motor Company (F) 0.0 $441k 91k 4.83
Lowe's Companies (LOW) 0.0 $453k 5.3k 86.07
Fiserv (FI) 0.0 $440k 4.6k 94.99
Netflix (NFLX) 0.0 $394k 1.0k 375.60
Entergy Corporation (ETR) 0.0 $468k 5.0k 93.90
Ares Capital Corporation (ARCC) 0.0 $397k 37k 10.78
Quest Diagnostics Incorporated (DGX) 0.0 $447k 5.6k 80.37
Sabine Royalty Trust (SBR) 0.0 $507k 18k 28.00
PowerShares QQQ Trust, Series 1 0.0 $545k 2.9k 190.56
Chimera Investment Corporation 0.0 $508k 56k 9.09
iShares S&P 500 Growth Index (IVW) 0.0 $438k 2.7k 165.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $524k 2.4k 219.16
Vanguard Europe Pacific ETF (VEA) 0.0 $438k 13k 33.37
iShares Dow Jones US Tele (IYZ) 0.0 $423k 17k 24.84
Vanguard Growth ETF (VUG) 0.0 $533k 3.4k 156.76
Blackrock Strategic Municipal Trust 0.0 $531k 41k 12.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $467k 2.6k 177.16
SPDR Barclays Capital High Yield B 0.0 $423k 4.5k 94.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $406k 40k 10.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $479k 45k 10.57
John Hancock Investors Trust (JHI) 0.0 $431k 34k 12.59
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $474k 41k 11.71
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $404k 26k 15.42
Proshares Tr pshs ult nasb (BIB) 0.0 $448k 9.7k 46.33
American Tower Reit (AMT) 0.0 $411k 1.9k 217.92
Nexpoint Credit Strategies 0.0 $448k 54k 8.25
Eaton (ETN) 0.0 $541k 7.0k 77.73
Barclays Bk Plc barc etn+shill 0.0 $541k 4.6k 117.81
Ark Etf Tr innovation etf (ARKK) 0.0 $489k 11k 44.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $509k 20k 25.28
Diversified Healthcare Trust (DHC) 0.0 $443k 122k 3.63
BP (BP) 0.0 $248k 10k 24.44
CMS Energy Corporation (CMS) 0.0 $352k 6.0k 58.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $326k 8.7k 37.58
CSX Corporation (CSX) 0.0 $330k 5.8k 57.25
Waste Management (WM) 0.0 $384k 4.1k 92.64
Microchip Technology (MCHP) 0.0 $357k 5.3k 67.81
Rollins (ROL) 0.0 $279k 7.7k 36.19
Avery Dennison Corporation (AVY) 0.0 $309k 3.0k 101.88
Morgan Stanley (MS) 0.0 $346k 10k 33.98
Emerson Electric (EMR) 0.0 $274k 5.7k 47.68
AmerisourceBergen (COR) 0.0 $267k 3.0k 88.62
Allstate Corporation (ALL) 0.0 $379k 4.1k 91.81
ConocoPhillips (COP) 0.0 $352k 11k 30.80
Hewlett-Packard Company 0.0 $254k 15k 17.36
Accenture (ACN) 0.0 $386k 2.4k 163.28
Public Service Enterprise (PEG) 0.0 $249k 5.5k 44.87
Applied Materials (AMAT) 0.0 $312k 6.8k 45.87
Advanced Micro Devices (AMD) 0.0 $350k 7.7k 45.42
iShares Russell 1000 Index (IWB) 0.0 $237k 1.7k 141.49
Plains All American Pipeline (PAA) 0.0 $248k 47k 5.29
Rockwell Automation (ROK) 0.0 $268k 1.8k 150.73
Materials SPDR (XLB) 0.0 $236k 5.2k 45.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $295k 1.7k 178.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $321k 1.2k 263.33
BlackRock Income Trust 0.0 $255k 44k 5.75
Tesla Motors (TSLA) 0.0 $260k 496.00 524.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $340k 8.3k 41.06
Vanguard Value ETF (VTV) 0.0 $334k 3.7k 89.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $249k 1.8k 137.72
Vanguard Small-Cap ETF (VB) 0.0 $387k 3.4k 115.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $270k 25k 10.66
Eaton Vance Short Duration Diversified I (EVG) 0.0 $344k 31k 10.94
PowerShares Preferred Portfolio 0.0 $313k 24k 13.16
Motorola Solutions (MSI) 0.0 $372k 2.8k 132.81
Putnam Premier Income Trust (PPT) 0.0 $311k 69k 4.54
iShares MSCI BRIC Index Fund (BKF) 0.0 $375k 11k 35.66
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $300k 33k 9.02
Nuveen Muni Value Fund (NUV) 0.0 $386k 40k 9.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $348k 36k 9.80
Eaton Vance Senior Income Trust (EVF) 0.0 $299k 65k 4.62
BlackRock MuniHoldings Fund (MHD) 0.0 $304k 20k 15.56
Blackrock Muniholdings Fund II 0.0 $322k 24k 13.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $270k 22k 12.37
Lehman Brothers First Trust IOF (NHS) 0.0 $382k 44k 8.68
Nuveen Select Tax Free Incom Portfolio 2 0.0 $248k 18k 14.21
Nuveen Senior Income Fund 0.0 $253k 57k 4.42
Blackrock Muniyield Quality Fund (MQY) 0.0 $361k 25k 14.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $296k 22k 13.25
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $295k 34k 8.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $295k 22k 13.33
First Tr High Income L/s (FSD) 0.0 $310k 25k 12.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $239k 3.9k 61.17
Proshares Tr ultrpro dow30 (UDOW) 0.0 $333k 8.0k 41.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $250k 3.1k 79.54
Apollo Sr Floating Rate Fd I (AFT) 0.0 $328k 28k 11.62
Spdr Series Trust aerospace def (XAR) 0.0 $330k 4.3k 76.05
Aon 0.0 $273k 1.7k 164.86
Nuveen Real (JRI) 0.0 $299k 30k 9.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $319k 16k 20.56
Babson Cap Glb Sht Durhgh Yl 0.0 $369k 33k 11.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $272k 28k 9.60
Leidos Holdings (LDOS) 0.0 $317k 3.5k 91.75
Thl Cr Sr Ln 0.0 $346k 30k 11.57
First Trust New Opportunities (FPL) 0.0 $250k 69k 3.60
Connectone Banc (CNOB) 0.0 $331k 25k 13.45
Alibaba Group Holding (BABA) 0.0 $251k 1.3k 194.42
Deutsche Strategic Municipal Income Trust 0.0 $314k 31k 10.31
Shopify Inc cl a (SHOP) 0.0 $268k 643.00 416.80
Real Estate Select Sect Spdr (XLRE) 0.0 $320k 10k 30.96
Rivernorth Marketplace Lendi (RSF) 0.0 $385k 24k 16.17
Brookfield Real Assets Incom shs ben int (RA) 0.0 $246k 17k 14.70
Ishares Tr Ibonds Dec2023 etf 0.0 $355k 14k 25.63
Cardlytics (CDLX) 0.0 $264k 7.6k 34.97
Corteva (CTVA) 0.0 $275k 12k 23.47
FedEx Corporation (FDX) 0.0 $233k 1.9k 121.48
Ameren Corporation (AEE) 0.0 $220k 3.0k 72.90
Edwards Lifesciences (EW) 0.0 $234k 1.2k 188.71
Adobe Systems Incorporated (ADBE) 0.0 $234k 736.00 317.93
International Paper Company (IP) 0.0 $205k 6.6k 31.13
Laboratory Corp. of America Holdings (LH) 0.0 $235k 1.9k 126.34
Thermo Fisher Scientific (TMO) 0.0 $208k 734.00 283.38
NiSource (NI) 0.0 $201k 8.1k 24.95
GlaxoSmithKline 0.0 $217k 5.7k 37.90
Occidental Petroleum Corporation (OXY) 0.0 $192k 17k 11.61
Schlumberger (SLB) 0.0 $169k 13k 13.48
Texas Instruments Incorporated (TXN) 0.0 $224k 2.2k 99.96
Weyerhaeuser Company (WY) 0.0 $173k 10k 16.92
iShares MSCI Japan Index 0.0 $226k 4.6k 49.47
Natural Resource Partners 0.0 $191k 16k 12.23
IBERIABANK Corporation 0.0 $224k 6.2k 36.16
Permian Basin Royalty Trust (PBT) 0.0 $98k 34k 2.88
Dollar General (DG) 0.0 $207k 1.4k 150.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $91k 16k 5.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $181k 22k 8.34
SPDR S&P China (GXC) 0.0 $222k 2.4k 91.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $96k 9.8k 9.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $222k 12k 18.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $160k 18k 9.07
Franklin Templeton (FTF) 0.0 $191k 24k 7.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $229k 1.8k 126.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $215k 2.1k 100.14
LMP Capital and Income Fund (SCD) 0.0 $98k 12k 8.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $157k 15k 10.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $212k 1.9k 109.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $224k 15k 15.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $235k 12k 19.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $120k 37k 3.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $150k 12k 12.07
Lazard Global Total Return & Income Fund (LGI) 0.0 $191k 16k 12.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $170k 33k 5.21
Nuveen Quality Pref. Inc. Fund II 0.0 $150k 21k 7.24
Pimco Municipal Income Fund II (PML) 0.0 $229k 18k 12.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $227k 36k 6.37
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $209k 14k 15.14
BlackRock Municipal Bond Trust 0.0 $174k 12k 14.32
Blackrock MuniEnhanced Fund 0.0 $131k 12k 10.67
Credit Suisse AM Inc Fund (CIK) 0.0 $145k 61k 2.39
Federated Premier Municipal Income (FMN) 0.0 $149k 11k 13.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $217k 13k 16.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $190k 17k 11.45
Invesco Municipal Income Opp Trust (OIA) 0.0 $83k 12k 6.86
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $224k 15k 14.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $218k 18k 12.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $133k 19k 7.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $225k 2.9k 78.15
BlackRock MuniVest Fund (MVF) 0.0 $91k 11k 8.11
MFS High Income Municipal Trust (CXE) 0.0 $201k 43k 4.69
Blackrock Muniyield Fund (MYD) 0.0 $175k 14k 12.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $95k 12k 7.68
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $228k 22k 10.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $92k 18k 5.25
Wendy's/arby's Group (WEN) 0.0 $149k 10k 14.86
Ishares High Dividend Equity F (HDV) 0.0 $230k 3.2k 71.43
Marathon Petroleum Corp (MPC) 0.0 $224k 9.5k 23.62
Nuveen Sht Dur Cr Opp 0.0 $129k 12k 10.90
Phillips 66 (PSX) 0.0 $211k 3.9k 53.68
Pimco Dynamic Credit Income other 0.0 $175k 10k 16.81
Voya Prime Rate Trust sh ben int 0.0 $200k 54k 3.71
Northstar Healthcare Income Reit (NHHS) 0.0 $130k 21k 6.23
Tekla Healthcare Opportunit (THQ) 0.0 $183k 12k 15.38
Crown Castle Intl (CCI) 0.0 $221k 1.5k 144.16
Ishares Tr ibonds dec 22 0.0 $223k 8.6k 26.03
Hewlett Packard Enterprise (HPE) 0.0 $128k 13k 9.72
Chubb (CB) 0.0 $231k 2.1k 111.54
Kadmon Hldgs 0.0 $118k 28k 4.20
Yum China Holdings (YUMC) 0.0 $225k 5.3k 42.61
Cadence Bancorporation cl a 0.0 $79k 12k 6.55
Invesco Cef Income Composite Etf (PCEF) 0.0 $185k 11k 17.50
Anworth Mortgage Asset Corporation 0.0 $29k 26k 1.12
QEP Resources 0.0 $11k 34k 0.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $32k 11k 2.99
MFS Multimarket Income Trust (MMT) 0.0 $59k 12k 5.06
Guggenheim Enhanced Equity Income Fund. 0.0 $77k 16k 4.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $57k 16k 3.68
Dreyfus High Yield Strategies Fund 0.0 $27k 12k 2.24
Retail Properties Of America 0.0 $62k 12k 5.17
Spyglass Resources (SGLRF) 0.0 $0 11k 0.00
Eros International 0.0 $33k 20k 1.65
Voya Natural Res Eq Inc Fund 0.0 $26k 12k 2.20
San Juan Basin Royalty Tr unit ben int 0.0 $48k 23k 2.09
Archrock (AROC) 0.0 $70k 19k 3.79
Allianzgi Conv & Income Fund 0.0 $63k 17k 3.75
Allianzgi Conv & Income Fund I 0.0 $47k 14k 3.33