Capital Investment Advisors

Capital Investment Advisors as of June 30, 2020

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 504 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 8.3 $160M 4.3M 37.60
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bnd (VCSH) 3.2 $62M 752k 82.66
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 3.2 $61M 667k 91.20
Home Depot (HD) 2.9 $56M 224k 250.51
Technology Select Sector Spdr Fund Technology (XLK) 2.8 $55M 524k 104.49
Apple (AAPL) 2.0 $38M 105k 364.80
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 1.9 $36M 1.6M 23.14
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.9 $36M 1.8M 19.94
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 1.8 $36M 356k 100.07
Johnson & Johnson (JNJ) 1.8 $34M 244k 140.63
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 1.7 $34M 1.2M 28.70
Microsoft Corporation (MSFT) 1.7 $34M 165k 203.51
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.7 $32M 1.2M 26.98
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 1.7 $32M 1.2M 26.36
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.4 $26M 147k 177.82
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 1.3 $26M 527k 48.48
Intel Corporation (INTC) 1.3 $25M 420k 59.83
At&t (T) 1.3 $25M 816k 30.23
Procter & Gamble Company (PG) 1.3 $25M 206k 119.57
Southern Company (SO) 1.3 $24M 467k 51.85
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.3 $24M 17k 1418.07
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 1.2 $24M 288k 83.12
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 1.1 $22M 836k 26.23
Cisco Systems (CSCO) 1.1 $22M 469k 46.64
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.1 $20M 299k 68.29
Amazon (AMZN) 1.0 $20M 7.3k 2758.86
Pfizer (PFE) 1.0 $20M 612k 32.70
Coca-Cola Company (KO) 1.0 $19M 432k 44.68
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.0 $19M 61k 309.69
Verizon Communications (VZ) 0.9 $17M 314k 55.13
United Parcel Service Inc Cl B CL B (UPS) 0.9 $17M 151k 111.18
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $16M 402k 39.61
Amgen (AMGN) 0.8 $16M 67k 235.86
Ishares Msci Acwi Ex Us Index Fund Msci Acwi Ex Us (ACWX) 0.7 $14M 320k 43.24
3M Company (MMM) 0.7 $14M 88k 155.99
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.7 $14M 169k 80.72
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.7 $13M 429k 30.48
Merck & Co (MRK) 0.7 $13M 162k 77.33
Altria (MO) 0.7 $13M 320k 39.25
Caterpillar (CAT) 0.6 $12M 96k 126.51
Abbvie (ABBV) 0.6 $12M 120k 98.18
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.6 $12M 43k 269.80
Bank of America Corporation (BAC) 0.6 $11M 476k 23.75
Cummins (CMI) 0.6 $11M 65k 173.26
Lockheed Martin Corporation (LMT) 0.6 $11M 30k 364.94
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.5 $11M 413k 25.68
Qualcomm (QCOM) 0.5 $10M 112k 91.21
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.5 $10M 380k 26.68
JPMorgan Chase & Co. (JPM) 0.5 $9.9M 106k 94.06
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.5 $9.8M 389k 25.15
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $8.5M 63k 134.49
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.4 $8.2M 535k 15.37
Packaging Corporation of America (PKG) 0.4 $7.7M 77k 99.80
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.4 $7.6M 135k 56.43
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $7.5M 739k 10.17
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $7.5M 567k 13.20
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.4 $7.5M 277k 26.96
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $7.4M 94k 78.53
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.4 $7.3M 107k 68.70
Disney Walt Co Com Disney Com Disney (DIS) 0.4 $7.1M 64k 111.51
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.4 $6.9M 240k 28.84
Voya Global Eq Div & Pr Opp (IGD) 0.4 $6.8M 1.4M 4.83
Exxon Mobil Corporation (XOM) 0.3 $6.7M 150k 44.72
Omni (OMC) 0.3 $6.7M 123k 54.60
CVS Caremark Corporation (CVS) 0.3 $6.7M 102k 64.97
Chevron Corporation (CVX) 0.3 $6.6M 75k 89.23
International Business Machines (IBM) 0.3 $6.6M 55k 120.78
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.3 $6.5M 128k 51.19
Bristol Myers Squibb (BMY) 0.3 $6.4M 109k 58.80
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $6.3M 35k 178.51
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.3 $6.3M 57k 109.45
Enterprise Products Partners (EPD) 0.3 $6.2M 343k 18.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $6.2M 1.3M 4.62
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.3 $5.8M 134k 43.17
Nuveen Floating Rate Income Fund (JFR) 0.3 $5.6M 715k 7.90
Pioneer Floating Rate Trust (PHD) 0.3 $5.6M 586k 9.51
Philip Morris International (PM) 0.3 $5.4M 77k 70.06
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.3 $5.3M 42k 127.71
Eaton Vance Sr Fltng Rte Tr Sh Ben Int (EFR) 0.3 $5.2M 456k 11.32
Norfolk Southern (NSC) 0.3 $5.1M 29k 175.57
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.3 $5.0M 43k 117.19
Eli Lilly & Co. (LLY) 0.3 $5.0M 31k 164.17
Western Asset Hgh Yld Dfnd (HYI) 0.3 $5.0M 359k 13.97
McDonald's Corporation (MCD) 0.3 $4.9M 27k 184.49
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $4.9M 16k 308.37
Ishares U.s. Healthcare Etf Us Healthcare Etf (IYH) 0.2 $4.7M 22k 215.62
Goldman Sachs (GS) 0.2 $4.7M 24k 197.61
Blackrock Ltd Duration Inc Tr Com Shs (BLW) 0.2 $4.6M 331k 13.93
UnitedHealth (UNH) 0.2 $4.6M 16k 294.98
Duke Energy Corp Com New (DUK) 0.2 $4.6M 57k 79.89
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.2 $4.5M 199k 22.66
Raytheon Technologies Corp (RTX) 0.2 $4.3M 71k 61.62
General Mills (GIS) 0.2 $4.3M 70k 61.65
Visa Inc Com Cl A Com Cl A (V) 0.2 $4.2M 22k 193.19
Oracle Corporation (ORCL) 0.2 $4.1M 75k 55.28
Pgim Short Duration High Yie (ISD) 0.2 $4.1M 311k 13.23
Pepsi (PEP) 0.2 $4.1M 31k 132.25
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 0.2 $4.1M 108k 37.85
Boeing Company (BA) 0.2 $4.0M 22k 183.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $3.8M 278k 13.80
Nuveen Fltng Rte Incm Opp Com Sh 0.2 $3.8M 483k 7.85
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.2 $3.7M 150k 24.86
Citigroup Com New (C) 0.2 $3.5M 69k 51.10
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.2 $3.4M 58k 58.64
Molson Coors Beverage Co Cl B CL B (TAP) 0.2 $3.3M 96k 34.36
Wal-Mart Stores (WMT) 0.2 $3.2M 27k 119.80
Wells Fargo & Company (WFC) 0.2 $3.2M 124k 25.60
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $3.0M 26k 115.39
Valero Energy Corporation (VLO) 0.2 $3.0M 51k 58.83
Ivy High Income Opportunities 0.2 $3.0M 265k 11.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.9M 207k 13.90
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.9M 187k 15.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.7M 199k 13.35
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $2.6M 368k 7.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.6M 186k 14.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.6M 355k 7.34
Nextera Energy (NEE) 0.1 $2.6M 11k 240.20
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $2.6M 21k 122.99
ConAgra Foods (CAG) 0.1 $2.5M 71k 35.17
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $2.5M 41k 60.87
Bny Mellon Strategic Muns (LEO) 0.1 $2.5M 317k 7.76
Atlantic Cap Bancshares 0.1 $2.4M 200k 12.16
Facebook Inc Cl A Cl A (META) 0.1 $2.4M 11k 227.11
BlackRock MuniHolding Insured Investm 0.1 $2.3M 180k 12.93
Ishares 1 3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $2.3M 27k 86.60
NVIDIA Corporation (NVDA) 0.1 $2.3M 6.1k 380.00
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $2.3M 49k 45.82
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $2.2M 56k 39.99
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $2.2M 195k 11.29
Costco Wholesale Corporation (COST) 0.1 $2.2M 7.3k 303.18
New Residential Investment (RITM) 0.1 $2.2M 297k 7.43
Pioneer High Income Trust (PHT) 0.1 $2.2M 295k 7.44
Blackstone Gso Strategic Cr Fd Com Shs Ben In Com Shs Ben In (BGB) 0.1 $2.2M 191k 11.42
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.1M 212k 10.10
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $2.1M 21k 100.86
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.1M 178k 11.93
Target Corporation (TGT) 0.1 $2.1M 18k 119.93
Dominion Resources (D) 0.1 $2.1M 26k 81.20
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $2.1M 166k 12.78
Alphabet Inc Cap Stk Cl C CLC (GOOG) 0.1 $2.0M 1.4k 1413.60
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $2.0M 11k 191.91
Kinder Morgan (KMI) 0.1 $2.0M 133k 15.17
Nike Inc Cl B CL B (NKE) 0.1 $2.0M 20k 98.07
Air Products & Chemicals (APD) 0.1 $1.9M 8.0k 241.51
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.1 $1.9M 131k 14.76
Aberdeen Income Cred Strat (ACP) 0.1 $1.9M 215k 8.95
Illinois Tool Works (ITW) 0.1 $1.9M 11k 174.84
Western Asset Global High Income Fnd (EHI) 0.1 $1.8M 195k 9.25
Spdr Gold Shares Gold Shs (GLD) 0.1 $1.8M 11k 167.40
Annaly Capital Management 0.1 $1.8M 271k 6.56
Spdr Portfolio Intermediate Term Treasury Etf Portfolio S&p500 (SPTI) 0.1 $1.8M 53k 33.23
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Td Etf (HYG) 0.1 $1.7M 21k 81.60
Gilead Sciences (GILD) 0.1 $1.7M 22k 76.95
Union Pacific Corporation (UNP) 0.1 $1.7M 9.9k 169.03
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $1.6M 17k 97.62
Cohen & Steers REIT/P (RNP) 0.1 $1.6M 85k 19.12
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.1 $1.6M 25k 65.72
Kellogg Company (K) 0.1 $1.6M 24k 66.06
Main Street Capital Corporation (MAIN) 0.1 $1.6M 51k 31.12
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $1.6M 17k 93.21
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.6M 27k 57.16
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.5M 143k 10.80
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.1 $1.5M 11k 136.68
Eaton Vance Muni Income Trust Sh Ben Int Shs Ben Int (EVN) 0.1 $1.5M 122k 12.49
Welltower Inc Com reit (WELL) 0.1 $1.5M 29k 51.76
BlackRock (BLK) 0.1 $1.5M 2.7k 544.10
Truist Financial Corp equities (TFC) 0.1 $1.5M 40k 37.55
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $1.5M 42k 35.52
Simon Property (SPG) 0.1 $1.5M 21k 68.38
Consolidated Edison (ED) 0.1 $1.5M 20k 71.93
Public Storage (PSA) 0.1 $1.4M 7.5k 191.88
American Electric Power Company (AEP) 0.1 $1.4M 18k 79.63
Regency Centers Corporation (REG) 0.1 $1.4M 31k 45.88
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.4M 192k 7.24
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.4M 114k 12.20
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 107.85
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $1.4M 26k 51.76
Emerson Electric (EMR) 0.1 $1.3M 22k 62.03
Medtronic (MDT) 0.1 $1.3M 15k 91.69
Pembina Pipeline Corp (PBA) 0.1 $1.3M 52k 25.00
Gra (GGG) 0.1 $1.3M 26k 47.98
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 8.8k 141.32
Ishares Short-term Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.1 $1.2M 23k 54.70
General Dynamics Corporation (GD) 0.1 $1.2M 8.2k 149.47
Honeywell International (HON) 0.1 $1.2M 8.3k 144.53
Paypal Holdings (PYPL) 0.1 $1.2M 6.9k 174.19
Ishares Ibonds Dec 2020 Term Corporate Etf Ibonds Dec20 Etf 0.1 $1.2M 47k 25.32
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.1 $1.2M 97k 12.17
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $1.1M 4.6k 247.66
Invesco Advantage Mun Income T Sh Ben Int Sh Ben Int (VKI) 0.1 $1.1M 108k 10.46
Biogen Idec (BIIB) 0.1 $1.1M 4.2k 267.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 40k 28.04
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $1.1M 13k 85.76
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.1M 89k 12.39
Williams Companies (WMB) 0.1 $1.1M 58k 19.03
Pgim Global Short Duration H (GHY) 0.1 $1.1M 85k 12.72
Office Pptys Income Tr Com Shs Ben Int Com Shs Ben Int (OPI) 0.1 $1.1M 42k 25.98
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 50k 21.51
Western Asset High Incm Fd I (HIX) 0.1 $1.1M 174k 6.20
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.1M 83k 13.01
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.1 $1.1M 81k 13.28
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.1 $1.1M 48k 22.21
Kkr Income Opportunities (KIO) 0.1 $1.1M 86k 12.32
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.1M 73k 14.44
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.1 $1.1M 46k 22.93
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.1 $1.1M 49k 21.77
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb (BSCO) 0.1 $1.1M 48k 22.04
Paychex (PAYX) 0.1 $1.1M 14k 75.75
Genuine Parts Company (GPC) 0.1 $1.0M 12k 86.99
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.1 $1.0M 47k 21.76
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.1 $1.0M 9.1k 111.63
Walgreen Boots Alliance (WBA) 0.1 $1.0M 24k 42.39
New America High Income Fund I (HYB) 0.1 $1.0M 129k 7.79
Ventas (VTR) 0.1 $1.0M 27k 36.62
Boston Properties (BXP) 0.1 $998k 11k 90.39
Adams Express Company (ADX) 0.1 $990k 66k 14.91
Duke Realty Corporation 0.1 $981k 28k 35.38
Wells Fargo Multi Sector Incom Com Shs (ERC) 0.1 $976k 89k 11.01
Mgm Growth Pptys Llc Cl A Cl A 0.1 $974k 36k 27.20
Cardinal Health (CAH) 0.0 $962k 18k 52.18
Abbott Laboratories (ABT) 0.0 $960k 11k 91.44
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $960k 8.1k 118.15
Cyrusone 0.0 $959k 13k 72.71
Blackrock Debt Strat (DSU) 0.0 $950k 102k 9.33
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $950k 24k 38.99
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $948k 3.3k 283.58
Global Payments (GPN) 0.0 $947k 5.6k 169.59
Cousins Properties (CUZ) 0.0 $940k 32k 29.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $929k 113k 8.23
Abiomed 0.0 $918k 3.8k 241.64
SYSCO Corporation (SYY) 0.0 $914k 17k 54.67
Intuit (INTU) 0.0 $911k 3.1k 296.36
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $902k 12k 72.62
Etracs Alerian Mlp Infrastructure Index Etn Alerian Infrst 0.0 $897k 78k 11.46
Advanced Micro Devices (AMD) 0.0 $894k 17k 52.63
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $890k 17k 51.14
American Tower Reit (AMT) 0.0 $865k 3.3k 258.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $860k 117k 7.33
Automatic Data Processing (ADP) 0.0 $848k 5.7k 148.90
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.0 $844k 27k 31.30
BlackRock Floating Rate Income Trust (BGT) 0.0 $840k 75k 11.18
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $840k 9.6k 87.32
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $840k 16k 54.06
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $834k 33k 25.20
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $829k 12k 71.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $818k 64k 12.72
Vanguard Total Bond Market Index Fund Total Bnd Mkt (BND) 0.0 $817k 9.2k 88.37
Apollo Tactical Income Fd In (AIF) 0.0 $815k 66k 12.42
Ishares Msci Acwi Index Fund Msci Awi Etf (ACWI) 0.0 $804k 11k 73.75
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $802k 3.00 267333.33
General Electric Company 0.0 $796k 117k 6.83
Marsh & McLennan Companies (MMC) 0.0 $778k 7.3k 107.31
Colgate-Palmolive Company (CL) 0.0 $769k 11k 73.25
Pioneer Municipal High Income Advantage (MAV) 0.0 $766k 73k 10.52
Nexpoint Residential Tr (NXRT) 0.0 $765k 22k 35.36
Starbucks Corporation (SBUX) 0.0 $761k 10k 73.61
DTE Energy Company (DTE) 0.0 $755k 7.0k 107.44
Invesco Financial Preferred Et other (PGF) 0.0 $751k 42k 17.91
Lowe's Companies (LOW) 0.0 $751k 5.6k 135.10
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.0 $739k 119k 6.24
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $735k 5.1k 143.02
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.0 $733k 50k 14.59
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $732k 6.5k 112.55
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $729k 5.2k 140.19
Blackstone Group Inc Com Cl A Cl A (BX) 0.0 $727k 13k 56.67
Waste Management (WM) 0.0 $725k 6.8k 105.96
AFLAC Incorporated (AFL) 0.0 $722k 20k 36.05
Shopify Inc Cl A Cl A (SHOP) 0.0 $711k 749.00 949.27
Equifax (EFX) 0.0 $710k 4.1k 171.91
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $709k 54k 13.09
Bny Mellon Mun Income (DMF) 0.0 $702k 84k 8.32
Dupont De Nemours (DD) 0.0 $687k 13k 53.17
Northrop Grumman Corporation (NOC) 0.0 $683k 2.2k 307.52
Prologis (PLD) 0.0 $683k 7.3k 93.28
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.0 $682k 4.4k 156.42
Yum! Brands (YUM) 0.0 $677k 7.8k 86.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $665k 56k 11.93
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $644k 4.5k 141.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $639k 72k 8.89
Quest Diagnostics Incorporated (DGX) 0.0 $634k 5.6k 113.95
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $634k 11k 59.98
Mastercard Incorporated Cl A Cl A (MA) 0.0 $633k 2.1k 295.79
Netflix (NFLX) 0.0 $633k 1.4k 455.07
Tesla Motors (TSLA) 0.0 $632k 585.00 1080.34
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $631k 13k 47.59
McKesson Corporation (MCK) 0.0 $617k 4.0k 153.37
Deere & Company (DE) 0.0 $601k 3.8k 157.04
Dow (DOW) 0.0 $597k 15k 40.78
ConocoPhillips (COP) 0.0 $590k 14k 42.00
Eaton Corp SHS (ETN) 0.0 $587k 6.7k 87.46
Ishares U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $577k 2.6k 218.89
American Express Company (AXP) 0.0 $576k 6.1k 95.18
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $569k 2.2k 258.05
FirstEnergy (FE) 0.0 $566k 15k 38.81
Novartis Sponsored Adr (NVS) 0.0 $559k 6.4k 87.40
Microchip Technology (MCHP) 0.0 $554k 5.3k 105.22
Chimera Investment Corp etf 0.0 $542k 56k 9.61
Blackrock Strategic Municipal Trust 0.0 $542k 41k 13.12
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $540k 2.6k 207.37
John Hancock Investors Trust (JHI) 0.0 $536k 35k 15.51
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $532k 2.6k 202.28
Ares Capital Corporation (ARCC) 0.0 $532k 37k 14.45
Newell Rubbermaid (NWL) 0.0 $529k 33k 15.88
Cardlytics (CDLX) 0.0 $528k 7.6k 69.93
L3harris Technologies (LHX) 0.0 $528k 3.1k 169.56
Becton, Dickinson and (BDX) 0.0 $519k 2.2k 239.06
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $518k 52k 9.94
Ford Motor Company (F) 0.0 $517k 85k 6.08
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $510k 2.4k 214.92
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $506k 3.5k 145.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $504k 45k 11.27
Proshares Ultrapro Dow 30 Ultrpro Dow30 (UDOW) 0.0 $500k 8.0k 62.81
Morgan Stanley Com New (MS) 0.0 $497k 10k 48.26
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $494k 112k 4.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $487k 28k 17.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $487k 41k 11.77
Sabine Royalty Tr Unit Ben Int Unit Ben Int (SBR) 0.0 $485k 18k 27.71
Nexpoint Credit Strategies Fund (NXDT) 0.0 $484k 46k 10.53
Digital Realty Trust (DLR) 0.0 $477k 3.4k 142.22
Apollo Sr Floating Rate Fd I (AFT) 0.0 $473k 38k 12.43
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 0.0 $469k 17k 27.55
Entergy Corporation (ETR) 0.0 $468k 5.0k 93.90
Polaris Industries (PII) 0.0 $467k 5.0k 92.49
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $463k 60k 7.70
Lehman Brothers First Trust IOF (NHS) 0.0 $456k 44k 10.35
Laboratory Corp Amer Hldgs Com New 0.0 $452k 2.7k 166.05
Eaton Vance Senior Income Trust (EVF) 0.0 $444k 83k 5.33
Kohl's Corporation (KSS) 0.0 $442k 21k 20.76
Jpmorgan Alerian Mlp Index Etn Alerian Ml Etn 0.0 $439k 33k 13.19
Fiserv (FI) 0.0 $433k 4.4k 97.70
Nuveen Select Tax Free Income Sh Ben Int Sh Ben Int 0.0 $424k 26k 16.18
Adobe Systems Incorporated (ADBE) 0.0 $419k 962.00 435.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $417k 37k 11.39
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $416k 3.8k 110.73
Allstate Corporation (ALL) 0.0 $410k 4.2k 96.97
Barings Global Short Duration Com cef (BGH) 0.0 $409k 33k 12.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $407k 1.9k 215.69
Nuveen Muni Value Fund (NUV) 0.0 $404k 40k 10.20
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $402k 45k 8.85
Connectone Banc (CNOB) 0.0 $397k 25k 16.13
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $396k 1.2k 324.59
Applied Materials (AMAT) 0.0 $393k 6.5k 60.43
Motorola Solutions Com New (MSI) 0.0 $392k 2.8k 140.10
CSX Corporation (CSX) 0.0 $390k 5.6k 69.71
Vanguard Value Index Fund Value Etf (VTV) 0.0 $384k 3.9k 99.69
Rockwell Automation (ROK) 0.0 $381k 1.8k 213.09
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $377k 12k 32.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $376k 25k 15.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $371k 34k 10.98
First Eagle Senior Loan Fund Com New cef 0.0 $369k 30k 12.34
Hershey Company (HSY) 0.0 $367k 2.8k 129.73
Bank Ozk (OZK) 0.0 $365k 16k 23.50
Rivernorth Marketplace Lendi (RSF) 0.0 $364k 25k 14.85
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $363k 14k 26.20
Marathon Petroleum Corp (MPC) 0.0 $355k 9.5k 37.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $354k 16k 22.53
Host Hotels & Resorts (HST) 0.0 $352k 33k 10.80
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $347k 1.5k 224.31
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $344k 8.7k 39.65
Eaton Vance Short Duration Diversified I (EVG) 0.0 $344k 30k 11.34
Nuveen Real (JRI) 0.0 $342k 29k 11.67
Ishares Dow Jones U.s. Etf Dow Jones Etf (IYY) 0.0 $340k 2.2k 153.22
First Tr High Income L/s (FSD) 0.0 $338k 25k 13.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $338k 26k 13.09
Blackrock Muniholdings Fund II 0.0 $336k 24k 14.33
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $329k 9.4k 34.86
Ishares Msci Bric Etf Msci Bric Indx (BKF) 0.0 $325k 7.8k 41.66
Leidos Holdings (LDOS) 0.0 $325k 3.5k 93.55
Aon Plc Shs Cl A Cl A (AON) 0.0 $323k 1.7k 192.72
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $323k 3.2k 101.48
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $323k 68k 4.74
First Tr Aberdeen Glbl Opp Com Shs 0.0 $320k 32k 9.92
CMS Energy Corporation (CMS) 0.0 $319k 5.5k 58.45
Dws Strategic Municipal Income Trust (KSM) 0.0 $318k 30k 10.49
Texas Instruments Incorporated (TXN) 0.0 $316k 2.5k 126.86
Avery Dennison Corporation (AVY) 0.0 $315k 2.8k 113.97
Blackstone Gso Lng Shrt Cr Inc Com Shs Bn Int Com Shs Bn Int (BGX) 0.0 $313k 26k 12.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $313k 22k 14.14
BP Sponsored Adr (BP) 0.0 $312k 13k 23.30
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $308k 5.5k 56.35
Allianzgi Nfj Divid Int Prem S cefs 0.0 $308k 28k 11.20
Catchmark Timber Tr Inc Cl A Cl A 0.0 $307k 35k 8.85
AmerisourceBergen (COR) 0.0 $306k 3.0k 100.92
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $304k 22k 14.14
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $301k 6.3k 47.59
BlackRock Insured Municipal Income Trust (BYM) 0.0 $296k 22k 13.72
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $295k 3.4k 87.64
BlackRock MuniHoldings Fund (MHD) 0.0 $292k 20k 14.94
Phillips 66 (PSX) 0.0 $292k 4.1k 71.92
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $291k 1.7k 169.88
Crown Castle Intl (CCI) 0.0 $286k 1.7k 167.25
Dollar General (DG) 0.0 $283k 1.5k 190.32
IBERIABANK Corporation 0.0 $282k 6.2k 45.52
FedEx Corporation (FDX) 0.0 $282k 2.0k 140.44
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $281k 1.6k 171.97
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $278k 2.9k 96.56
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $274k 3.4k 81.11
Corteva (CTVA) 0.0 $274k 10k 26.76
Public Service Enterprise (PEG) 0.0 $273k 5.6k 49.18
Rollins (ROL) 0.0 $272k 6.4k 42.43
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $271k 16k 16.66
Blackrock Muniyield Insured Fund (MYI) 0.0 $268k 21k 12.76
Nuveen Senior Income Fund 0.0 $266k 57k 4.70
Thermo Fisher Scientific (TMO) 0.0 $266k 734.00 362.40
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $265k 4.9k 53.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $264k 12k 22.45
Autodesk (ADSK) 0.0 $262k 1.1k 239.49
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $261k 13k 19.86
Nuveen Select Tax Free Income Sh Ben Int Sh Ben Int 0.0 $261k 18k 14.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $260k 12k 22.05
Cracker Barrel Old Country Store (CBRL) 0.0 $259k 2.3k 111.02
Edwards Lifesciences (EW) 0.0 $257k 3.7k 69.09
Spdr S&p China Etf S&p China Etf (GXC) 0.0 $255k 2.4k 104.94
Yum China Holdings (YUMC) 0.0 $254k 5.3k 48.11
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $254k 13k 20.04
Realty Income (O) 0.0 $253k 4.2k 59.54
International Paper Company (IP) 0.0 $253k 7.2k 35.16
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $251k 4.6k 54.94
Hp (HPQ) 0.0 $250k 14k 17.40
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $249k 1.9k 132.87
Principal Financial (PFG) 0.0 $249k 6.0k 41.54
Glaxosmithkline Sponsored Adr 0.0 $244k 6.0k 40.77
Pimco Municipal Income Fund II (PML) 0.0 $243k 18k 13.45
First Trust New Opportunities 0.0 $243k 57k 4.29
BlackRock Income Trust 0.0 $241k 39k 6.17
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $240k 2.0k 120.30
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $239k 17k 13.78
Wells Fargo Income Opportuniti Wf Inc Oppty Com Shs (EAD) 0.0 $237k 34k 7.03
eBay (EBAY) 0.0 $236k 4.5k 52.48
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.0 $234k 15k 15.65
PS Business Parks 0.0 $234k 1.8k 132.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $233k 6.2k 37.85
Calamos Conv Opp And Inc Fd Sh Ben Int Sh Ben Int (CHI) 0.0 $231k 22k 10.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $231k 18k 13.21
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $231k 2.4k 95.34
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $226k 8.6k 26.38
Lazard Global Total Return & Income Fund (LGI) 0.0 $224k 16k 14.08
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $222k 6.1k 36.22
Clorox Company (CLX) 0.0 $218k 996.00 218.88
Wendy's/arby's Group (WEN) 0.0 $218k 10k 21.75
W.W. Grainger (GWW) 0.0 $214k 681.00 314.24
Schlumberger (SLB) 0.0 $213k 12k 18.40
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $213k 14k 15.43
Chubb (CB) 0.0 $213k 1.7k 126.64
Nuveen Quality Pref. Inc. Fund II 0.0 $213k 25k 8.45
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben Int (CXH) 0.0 $212k 23k 9.44
Tekla Healthcare Opportunities SHS (THQ) 0.0 $212k 12k 17.82
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $211k 7.7k 27.23
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.0 $210k 11k 19.87
Voya Prime Rate Tr Sh Ben Int Sh Ben Int 0.0 $209k 51k 4.07
Leggett & Platt (LEG) 0.0 $209k 6.0k 35.10
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $209k 1.9k 110.23
Ameren Corporation (AEE) 0.0 $208k 3.0k 70.41
salesforce (CRM) 0.0 $208k 1.1k 187.73
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $208k 1.5k 143.05
Stryker Corporation (SYK) 0.0 $206k 1.1k 179.76
Healthcare Realty Trust Incorporated 0.0 $205k 7.0k 29.24
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $205k 1.2k 164.39
Dell Technologies Inc Cl C CL C (DELL) 0.0 $205k 3.7k 54.81
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 5.2k 38.77
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $203k 1.2k 163.71
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $202k 2.7k 74.21
Franklin Templeton (FTF) 0.0 $202k 24k 8.48
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE) 0.0 $200k 43k 4.67
Gap (GAP) 0.0 $197k 16k 12.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $197k 17k 11.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $191k 18k 10.95
Blackrock Muniyield Fund (MYD) 0.0 $187k 14k 13.58
BlackRock Municipal Bond Trust 0.0 $185k 12k 15.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $184k 33k 5.63
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $173k 14k 12.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $173k 14k 12.30
Credit Suisse AM Inc Fund (CIK) 0.0 $165k 61k 2.72
Federated Premier Municipal Income (FMN) 0.0 $151k 11k 13.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $150k 12k 12.07
Kadmon Hldgs 0.0 $144k 28k 5.12
LMP Capital and Income Fund (SCD) 0.0 $142k 14k 10.00
Blackrock MuniEnhanced Fund 0.0 $135k 12k 11.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $133k 19k 7.09
Hewlett Packard Enterprise (HPE) 0.0 $131k 14k 9.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $129k 37k 3.45
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU) 0.0 $113k 28k 4.08
Cadence Bancorporation Cl A Cl A 0.0 $107k 12k 8.87
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $105k 32k 3.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $105k 12k 8.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $105k 18k 5.99
BlackRock MuniVest Fund (MVF) 0.0 $94k 11k 8.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $94k 16k 5.84
Retail Pptys Amer Inc Cl A Cl A 0.0 $88k 12k 7.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $87k 12k 7.19
Guggenheim Enhanced Equity Income Fund. 0.0 $85k 16k 5.43
Drive Shack (DSHK) 0.0 $80k 44k 1.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $73k 17k 4.35
Archrock (AROC) 0.0 $71k 11k 6.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $67k 16k 4.32
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $65k 12k 5.58
Eros Intl Shs New 0.0 $63k 20k 3.15
Allianzgi Conv & Income Fd I 0.0 $55k 14k 3.90
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $50k 22k 2.28
QEP Resources 0.0 $44k 34k 1.30
Anworth Mortgage Asset Corporation 0.0 $44k 26k 1.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $37k 10k 3.59
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.0 $31k 12k 2.57
Voya Natural Res Eq Inc Fund 0.0 $30k 12k 2.54