$1.72 Billion is the total value of Capital Investment Advisors, LLC's 494 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $109,026,000 | +17.1% | 1,096,732 | +5.4% | 6.36% | +2.4% |
| ACWX | Buy | Ishares Msci Acwi Ex USmsci acwi us etf | $70,157,000 | +11.2% | 1,516,263 | +0.8% | 4.09% | -2.8% |
| VCSH | Buy | Vanguard Corp Bond Etfshrt trm corp bd | $52,137,000 | +18.8% | 653,676 | +16.1% | 3.04% | +3.9% |
| IJH | Buy | Ishares Tr S&P Midcapcore s&p mcp etf | $50,279,000 | +15.8% | 265,466 | +1.5% | 2.93% | +1.2% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $47,737,000 | +23.9% | 645,093 | +3.8% | 2.78% | +8.4% |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $43,233,000 | +10.9% | 1,681,545 | +2.7% | 2.52% | -3.0% |
| IJR | Buy | Ishares Tr S&P Smallcapcore s&p scp etf | $37,003,000 | +12.8% | 479,623 | +1.3% | 2.16% | -1.4% |
| HD | Sell | Home Depot Inc | $35,007,000 | +10.8% | 182,433 | -0.8% | 2.04% | -3.1% |
| EMLP | Buy | First TRUST Northno amer energy | $28,488,000 | +19.4% | 1,151,970 | +3.6% | 1.66% | +4.5% |
| DVY | Buy | Ishares Tr Dow Jonesselect Divselect divid etf | $26,542,000 | +11.4% | 270,341 | +1.4% | 1.55% | -2.6% |
| VYMI | Buy | Vanguard Internatnl Hghintl high etf | $26,344,000 | +32.8% | 432,861 | +22.8% | 1.54% | +16.2% |
| IBDP | Buy | Ishares Ibonds Dec 2024ibonds dec24 etf | $25,998,000 | +11.9% | 1,044,921 | +7.5% | 1.52% | -2.2% |
| IBDQ | Buy | Ishr Ibnd Dec 2025 Trmibond dec25 etf | $24,046,000 | +15.0% | 966,856 | +9.1% | 1.40% | +0.6% |
| XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $22,879,000 | +27.7% | 346,017 | +10.8% | 1.33% | +11.7% |
| SO | Sell | Southern Company | $22,216,000 | +16.6% | 429,878 | -0.9% | 1.30% | +2.0% |
| FLRN | Sell | Spdr Barclays Investmentblomberg srt tr | $21,776,000 | +0.3% | 709,331 | -0.8% | 1.27% | -12.4% |
| JNJ | Sell | Johnson & Johnson | $21,650,000 | +8.2% | 154,875 | -0.1% | 1.26% | -5.4% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $21,559,000 | +12.8% | 248,062 | -3.2% | 1.26% | -1.3% |
| T | Buy | A T & T Corp | $20,537,000 | +24.6% | 654,895 | +13.4% | 1.20% | +8.9% |
| VWO | Buy | Vanguard Intl Eq Indx Fdftse emr mkt etf | $20,201,000 | +14.0% | 475,308 | +2.2% | 1.18% | -0.3% |
| GOOGL | Buy | Alphabet Inc Cl Acl a | $18,823,000 | +12.9% | 15,994 | +0.3% | 1.10% | -1.3% |
| CSCO | Sell | Cisco Systems Inc | $18,526,000 | +21.3% | 343,142 | -2.6% | 1.08% | +6.1% |
| INTC | Buy | Intel Corp | $18,225,000 | +16.8% | 339,393 | +2.1% | 1.06% | +2.0% |
| PFE | Buy | Pfizer Incorporated | $17,442,000 | -0.2% | 410,691 | +2.5% | 1.02% | -12.8% |
| AAPL | Sell | Apple Computer Inc | $16,739,000 | +18.5% | 88,122 | -1.6% | 0.98% | +3.7% |
| XOM | Buy | ExxonMobil | $16,420,000 | +23.5% | 203,212 | +4.2% | 0.96% | +8.0% |
| VZ | Sell | Verizon | $16,275,000 | +2.5% | 275,241 | -2.5% | 0.95% | -10.3% |
| MO | Buy | Altria Group | $15,906,000 | +50.2% | 276,966 | +29.2% | 0.93% | +31.3% |
| PG | Sell | Procter & Gamble Co | $15,577,000 | +8.8% | 149,709 | -3.8% | 0.91% | -4.8% |
| IVV | Buy | Ishares TRUST S&Pcore s&p500 etf | $15,481,000 | +20.4% | 54,402 | +6.4% | 0.90% | +5.1% |
| IBDO | Buy | Ishares Ibonds Dec 2023ibonds dec23 etf | $14,636,000 | +11.0% | 585,200 | +7.3% | 0.85% | -3.0% |
| BAC | Buy | Bankamerica Corp New | $12,846,000 | +12.2% | 465,615 | +0.2% | 0.75% | -1.8% |
| QCOM | Buy | Qualcomm Inc | $12,554,000 | +7.2% | 220,121 | +6.9% | 0.73% | -6.3% |
| MRK | Sell | Merck & Co Inc | $11,106,000 | +3.4% | 133,532 | -5.0% | 0.65% | -9.6% |
| MSFT | Sell | Microsoft Corp | $10,864,000 | +12.7% | 92,111 | -2.9% | 0.63% | -1.6% |
| AMZN | Buy | Amazon Com Inc | $10,426,000 | +19.8% | 5,855 | +1.0% | 0.61% | +4.8% |
| XLI | Sell | Sector Spdr Tr Shs Ben Int Insbi int-inds | $10,330,000 | -8.0% | 137,682 | -21.0% | 0.60% | -19.5% |
| KO | Sell | Coca Cola Company | $10,119,000 | -1.2% | 215,942 | -0.1% | 0.59% | -13.6% |
| LQD | Sell | Ishares Investment Grade Corpiboxx inv cp etf | $10,027,000 | -3.0% | 84,217 | -8.1% | 0.58% | -15.1% |
| BA | Sell | Boeing Co | $9,896,000 | +12.9% | 25,944 | -4.6% | 0.58% | -1.4% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $9,728,000 | -3.5% | 122,227 | -4.7% | 0.57% | -15.6% |
| IBDN | Buy | Ishares Ibonds Dec 2022ibonds dec22 etf | $9,548,000 | +11.8% | 383,318 | +8.5% | 0.56% | -2.1% |
| HYG | Sell | Ishares High Yield Indexiboxx hi yd etf | $9,490,000 | +5.2% | 109,749 | -1.3% | 0.55% | -8.1% |
| BTZ | Buy | Blkrock Cr Allo Income | $9,456,000 | +17.4% | 761,978 | +5.8% | 0.55% | +2.6% |
| IYW | Sell | iShares Dow Jones US Technologu.s. tech etf | $8,981,000 | +17.6% | 47,119 | -1.4% | 0.52% | +2.9% |
| IBDM | Buy | Ishares Ibonds Dec 2021ibonds dec21 etf | $8,997,000 | +11.0% | 363,940 | +9.3% | 0.52% | -3.1% |
| XLU | Sell | Sector Spdr Util Selectsbi int-utils | $8,950,000 | +8.6% | 153,860 | -1.2% | 0.52% | -4.9% |
| IBM | Sell | Intl Business Machines | $8,195,000 | +12.5% | 58,077 | -9.4% | 0.48% | -1.6% |
| VLO | Buy | Valero Energy Corp New | $8,166,000 | +23.7% | 96,268 | +9.3% | 0.48% | +8.2% |
| CMI | Buy | Cummins Inc | $8,069,000 | +27.3% | 51,109 | +7.8% | 0.47% | +11.1% |
| HYT | Sell | Blackrock Corp High Yield Fund | $7,956,000 | +9.0% | 775,473 | -1.4% | 0.46% | -4.7% |
| REG | Buy | Regency Centers Corp | $7,730,000 | +146.8% | 114,535 | +114.6% | 0.45% | +115.8% |
| EPD | Buy | Enterprise Products Pptns Lp | $7,664,000 | +24.0% | 263,372 | +4.8% | 0.45% | +8.5% |
| MLPI | Buy | UBS Alerian MLP Infrastructurealerian infrst | $7,647,000 | +15.7% | 336,576 | +0.7% | 0.45% | +1.1% |
| FENY | Sell | Fidelity Msci Energy Index Etffidelity | $7,491,000 | +14.2% | 414,323 | -1.3% | 0.44% | 0.0% |
| JPM | Buy | J P Morgan Chase | $7,193,000 | +3.9% | 71,058 | +0.2% | 0.42% | -9.1% |
| REM | Sell | Ishares Mtg Real Estate Cappedmrg rl es cp etf | $7,125,000 | +4.1% | 164,405 | -4.1% | 0.42% | -9.0% |
| LMT | Sell | Lockheed Martin Corp | $7,103,000 | +12.5% | 23,664 | -1.8% | 0.41% | -1.7% |
| ITW | Buy | Illinois Tool Works Inc | $6,919,000 | +28.3% | 48,209 | +13.3% | 0.40% | +12.3% |
| SPG | Sell | Simon Ppty Group New | $6,852,000 | -17.0% | 37,604 | -23.5% | 0.40% | -27.5% |
| CVX | Sell | ChevronTexaco | $6,835,000 | +12.7% | 55,487 | -0.4% | 0.40% | -1.5% |
| DIS | Buy | Disney Walt Hldg Co | $6,800,000 | +7.2% | 61,249 | +5.9% | 0.40% | -6.4% |
| BHK | Buy | Blackrock Core Bd TRUST | $6,743,000 | +17.4% | 501,352 | +6.5% | 0.39% | +2.6% |
| UPS | Buy | United Parcel Service Bcl b | $6,671,000 | +38.7% | 59,698 | +21.1% | 0.39% | +21.2% |
| TGT | Buy | Target Corporation | $6,564,000 | +33.9% | 81,787 | +10.3% | 0.38% | +17.1% |
| PM | Buy | Philip Morris Intl Inc Com | $6,537,000 | +44.8% | 73,956 | +9.3% | 0.38% | +26.6% |
| XLV | Sell | Sector Spdr Tr Healthcaresbi healthcare | $6,425,000 | +3.9% | 70,032 | -2.0% | 0.38% | -9.0% |
| BLW | Buy | Blackrock Ltd Duration | $6,355,000 | +162.2% | 432,296 | +138.5% | 0.37% | +128.4% |
| BLK | Buy | Blackrock Inc | $6,218,000 | +20.8% | 14,550 | +11.1% | 0.36% | +5.5% |
| NSC | Sell | Norfolk Southern Corp | $5,939,000 | +14.5% | 31,775 | -8.4% | 0.35% | 0.0% |
| DGRO | Buy | Ishares TRUST Core Divid Gwthcore div grwth | $5,816,000 | +74.0% | 158,267 | +57.1% | 0.34% | +52.0% |
| OMC | Buy | Omnicom | $5,797,000 | +10.0% | 79,428 | +10.4% | 0.34% | -3.7% |
| CWI | Buy | Streettracks Index Shsmsci acwi exus | $5,526,000 | +12.3% | 152,619 | +1.5% | 0.32% | -1.8% |
| MMP | Buy | Magellan Midstream Ptnrs | $5,454,000 | +157.9% | 89,947 | +142.7% | 0.32% | +125.5% |
| JFR | Buy | Nuveen Fltg Rate Incm Fd | $5,433,000 | +13.6% | 564,149 | +8.9% | 0.32% | -0.6% |
| HIO | Buy | High Income Oppty Fd Inc | $5,335,000 | +19.9% | 1,104,482 | +8.8% | 0.31% | +4.7% |
| NRZ | Sell | New Residential Investment Cor | $5,266,000 | +16.8% | 311,412 | -1.9% | 0.31% | +2.0% |
| XLY | Sell | Sector Spdr Consumer Fdsbi cons discr | $5,079,000 | +10.3% | 44,607 | -4.1% | 0.30% | -3.6% |
| MGC | Buy | Vanguard Meg Cap 300etfmega cap index | $5,018,000 | +12.5% | 51,363 | +0.1% | 0.29% | -1.3% |
| ABBV | Buy | AbbVie | $4,998,000 | +14.0% | 62,019 | +30.4% | 0.29% | -0.3% |
| FPF | Buy | First Tr Inter Duration Pfd & | $4,985,000 | +18.3% | 228,549 | +7.4% | 0.29% | +3.6% |
| ET | New | Energy Transfer LP Com | $4,988,000 | – | 324,513 | +100.0% | 0.29% | – |
| LYB | Buy | Lyondellbasell Inds | $4,956,000 | +13.4% | 58,945 | +12.1% | 0.29% | -0.7% |
| AMGN | Buy | Amgen | $4,897,000 | +6.4% | 25,777 | +9.0% | 0.28% | -7.2% |
| PHD | Buy | Pioneer Floating Rate | $4,837,000 | +18.4% | 465,089 | +12.0% | 0.28% | +3.7% |
| VIG | Buy | Vanguard Div Apprciationdiv appf etf | $4,770,000 | +12.3% | 43,510 | +0.4% | 0.28% | -1.8% |
| MCD | Sell | Mc Donalds Corp | $4,771,000 | +1.1% | 25,122 | -5.5% | 0.28% | -11.7% |
| HYI | Buy | Westrn Asset High Yld Fd | $4,753,000 | +22.8% | 321,778 | +9.4% | 0.28% | +7.4% |
| C | Sell | Citigroup Inc | $4,694,000 | +15.6% | 75,449 | -3.3% | 0.27% | +1.1% |
| BGB | Buy | Blackstone/Gso Strategic Cr Fd | $4,689,000 | +7.1% | 329,087 | +1.2% | 0.27% | -6.5% |
| IYH | Sell | Ishares Tr Dj US Hlthcarus hlthcare etf | $4,522,000 | +4.2% | 23,338 | -2.8% | 0.26% | -8.7% |
| DUK | Sell | Duke Energy | $4,352,000 | +2.4% | 48,354 | -1.8% | 0.25% | -10.2% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $4,282,000 | +12.0% | 15,160 | -0.9% | 0.25% | -2.0% |
| WFC | Sell | Wells Fargo | $4,264,000 | -5.6% | 88,244 | -10.0% | 0.25% | -17.3% |
| LLY | Sell | Lilly Eli & Company | $4,273,000 | +9.1% | 32,931 | -2.7% | 0.25% | -4.6% |
| EFA | Sell | Ishares Tr Msci Eafe Fdmsci eafe etf | $4,276,000 | +8.0% | 65,924 | -2.1% | 0.25% | -5.7% |
| ORCL | Sell | Oracle Corporation | $4,131,000 | +17.9% | 76,921 | -0.9% | 0.24% | +3.0% |
| UTX | Buy | United Technology | $4,112,000 | +22.8% | 31,905 | +1.5% | 0.24% | +7.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $3,860,000 | +2.1% | 19,214 | +3.8% | 0.22% | -10.7% |
| PEP | Sell | Pepsico Incorporated | $3,765,000 | +9.3% | 30,720 | -1.5% | 0.22% | -4.8% |
| BXP | New | Boston Pptys Inc | $3,634,000 | – | 27,142 | +100.0% | 0.21% | – |
| ACBI | New | Atlantic Capital Bancsha | $3,566,000 | – | 200,000 | +100.0% | 0.21% | – |
| GIS | Sell | General Mills Inc | $3,463,000 | +9.8% | 66,926 | -17.4% | 0.20% | -3.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,264,000 | +14.6% | 68,414 | +24.9% | 0.19% | 0.0% |
| V | Sell | Visa Inc | $3,248,000 | +11.3% | 20,795 | -5.9% | 0.19% | -2.6% |
| MUI | Buy | Blackrock Muni Inter Duration | $3,127,000 | +18.7% | 227,096 | +9.0% | 0.18% | +3.4% |
| MUB | Buy | iShares S&P National Munl Bndnat amt free bd | $3,101,000 | +7.7% | 27,891 | +5.6% | 0.18% | -5.7% |
| NVG | Buy | Nuveen Insd Div Advan Fd | $3,103,000 | +8.1% | 205,370 | +0.1% | 0.18% | -5.2% |
| CAT | Buy | Caterpillar Inc | $3,063,000 | +7.4% | 22,610 | +0.7% | 0.18% | -5.8% |
| XLP | Sell | Sector Spdr Tr Con Stplssbi cons stpls | $3,025,000 | +6.4% | 53,919 | -3.7% | 0.18% | -7.4% |
| JRO | Buy | Nuveen Floating Rate | $3,021,000 | +26.9% | 315,042 | +19.4% | 0.18% | +10.7% |
| GS | Buy | Goldman Sachs | $2,897,000 | +17.0% | 15,091 | +1.8% | 0.17% | +2.4% |
| AMJ | Sell | JP Morgan MLP ETNalerian ml etn | $2,899,000 | +13.5% | 113,626 | -0.7% | 0.17% | -0.6% |
| DWDP | Sell | Dowdupont Inc Com | $2,885,000 | -2.7% | 54,119 | -2.4% | 0.17% | -15.2% |
| NEA | Buy | Nuveen Insd Tax Free Adv | $2,852,000 | +56.7% | 213,485 | +44.4% | 0.17% | +37.2% |
| IVH | Buy | Ivy High Income Oppty Fd | $2,844,000 | +18.1% | 210,383 | +5.9% | 0.17% | +3.1% |
| NAD | Buy | Nuveen Divd Adv Muni Fd | $2,804,000 | +63.2% | 206,621 | +50.8% | 0.16% | +41.7% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $2,741,000 | +10.1% | 63,863 | +0.2% | 0.16% | -3.6% |
| SJNK | Sell | Spdr Short Maturity HYsht trm hgh yld | $2,741,000 | -1.0% | 100,570 | -5.4% | 0.16% | -13.5% |
| BDJ | Sell | Blackrock Ehncd Div Incm | $2,717,000 | -64.9% | 317,794 | -68.1% | 0.16% | -69.4% |
| KMB | Sell | Kimberly Clark | $2,677,000 | +1.9% | 21,609 | -6.3% | 0.16% | -10.9% |
| WELL | Sell | Welltower Inc Com | $2,673,000 | +4.7% | 34,447 | -6.4% | 0.16% | -8.2% |
| AWF | Sell | Alliance Wld Hi Inc | $2,677,000 | +7.7% | 230,948 | -2.2% | 0.16% | -6.0% |
| PHT | Buy | Pioneer High Income Fund | $2,575,000 | +18.2% | 287,714 | +5.2% | 0.15% | +3.4% |
| ACP | Buy | Aberdeen Income Cr Strategies | $2,573,000 | +23.3% | 212,304 | +6.6% | 0.15% | +7.9% |
| MFL | Sell | Blackrock Muniholdings Fl Insd | $2,577,000 | -1.2% | 199,645 | -2.5% | 0.15% | -13.8% |
| LEO | Buy | Dreyfus Strat Muni Inc | $2,526,000 | +27.8% | 320,145 | +16.3% | 0.15% | +11.4% |
| MHI | Buy | Pioneer Municipal High Income | $2,504,000 | +11.3% | 209,709 | +2.2% | 0.15% | -2.7% |
| ICF | Sell | Ishares Tr Cohen & Steercohen&steer reit | $2,509,000 | +12.6% | 22,565 | -3.1% | 0.15% | -2.0% |
| CAG | Buy | Conagra Foods Inc | $2,499,000 | +95.5% | 90,093 | +50.5% | 0.15% | +71.8% |
| FEZ | Sell | Spider Euro 50 Indexeuro stoxx 50 | $2,430,000 | +9.3% | 66,426 | -0.6% | 0.14% | -4.1% |
| TIP | Sell | Ishares Tr Lehman Tipstips bond etf | $2,415,000 | -2.0% | 21,359 | -5.1% | 0.14% | -14.0% |
| PMO | Buy | Putnam Muni Oppty TRUSTsh ben int | $2,397,000 | +14.0% | 195,548 | +4.4% | 0.14% | 0.0% |
| ISD | Sell | PGIM Short Duration High Yield | $2,250,000 | +6.8% | 158,674 | -1.9% | 0.13% | -6.4% |
| BGX | Buy | Blackstone Gso Long Short Cred | $2,242,000 | +20.3% | 146,854 | +8.2% | 0.13% | +5.6% |
| MMM | Buy | 3M Company | $2,214,000 | +20.9% | 10,653 | +10.8% | 0.13% | +5.7% |
| NZF | Sell | Nuveen Div Adv Mun Fd 3 Nation | $2,139,000 | +11.7% | 141,917 | -0.5% | 0.12% | -2.3% |
| WMT | Sell | Wal-Mart Stores Inc | $2,148,000 | +1.2% | 22,026 | -3.3% | 0.12% | -12.0% |
| NLY | Sell | Annaly Capital Mgt. | $2,086,000 | +1.7% | 208,791 | -0.1% | 0.12% | -10.9% |
| PBA | Sell | Pembina Pipeline Corporation C | $2,068,000 | +21.1% | 56,252 | -2.3% | 0.12% | +6.1% |
| OXY | Buy | Occidental Pete Corp | $2,050,000 | +17.5% | 30,967 | +9.0% | 0.12% | +3.4% |
| ARDC | Buy | Ares Dynamic Cr Allocation Fd | $2,055,000 | +12.1% | 138,453 | +4.2% | 0.12% | -1.6% |
| D | Buy | Dominion Resources Va | $2,060,000 | +12.1% | 26,871 | +4.4% | 0.12% | -2.4% |
| BIV | Sell | Vanguard Bond Index Fundintermed term | $2,032,000 | +3.0% | 24,214 | -0.3% | 0.12% | -10.6% |
| PSA | Sell | Public Storage Inc | $2,001,000 | -54.8% | 9,189 | -58.0% | 0.12% | -60.3% |
| SNH | Buy | Senior Housing Pptys Trsh ben int | $1,931,000 | +0.8% | 163,953 | +0.4% | 0.11% | -11.7% |
| MAR | Buy | Marriott Intlcl a | $1,943,000 | +15.2% | 15,536 | +0.0% | 0.11% | +0.9% |
| FB | Buy | Facebook Inc.cl a | $1,941,000 | +30.2% | 11,647 | +2.4% | 0.11% | +14.1% |
| F | Sell | Ford Motor Company | $1,924,000 | +7.0% | 219,085 | -6.8% | 0.11% | -6.7% |
| DXJ | Sell | Wisdomtree Jpn Hdgd Eqtyjapn hedge eqt | $1,919,000 | +7.6% | 37,922 | -1.3% | 0.11% | -5.9% |
| EHI | Sell | Western Asset Global Income Fu | $1,920,000 | +7.7% | 204,497 | -5.2% | 0.11% | -5.9% |
| WMB | Sell | Williams Companies | $1,910,000 | +27.7% | 66,512 | -1.9% | 0.11% | +11.0% |
| SHY | Buy | Ishares Tr Lehman Bd Fd1-3 yr tr bd etf | $1,881,000 | +15.9% | 22,363 | +15.2% | 0.11% | +1.9% |
| ED | Buy | ConEd | $1,856,000 | +11.4% | 21,883 | +0.4% | 0.11% | -2.7% |
| PID | Sell | Invesco International Div Achiintl div achv | $1,859,000 | +8.0% | 117,053 | -3.9% | 0.11% | -6.1% |
| KMI | Buy | Kinder Morgan Holdco Llc | $1,855,000 | +30.9% | 92,693 | +0.6% | 0.11% | +14.9% |
| RNP | Sell | Cohen & Steers Reit | $1,847,000 | +14.1% | 89,677 | -1.4% | 0.11% | 0.0% |
| NKE | Sell | Nike Inc Class Bcl b | $1,828,000 | +9.3% | 21,704 | -3.8% | 0.11% | -4.5% |
| APD | Sell | Air Prod & Chemicals Inc | $1,757,000 | +16.6% | 9,199 | -2.3% | 0.10% | +2.0% |
| AFB | Buy | Alliance Natl Muni Inc | $1,695,000 | +83.4% | 130,876 | +71.7% | 0.10% | +59.7% |
| GOOG | Buy | Alphabet Inc Class Ccl c | $1,694,000 | +15.7% | 1,444 | +2.1% | 0.10% | +1.0% |
| UNP | Sell | Union Pacific Corp | $1,674,000 | +6.2% | 10,010 | -12.2% | 0.10% | -6.7% |
| MAIN | Sell | Main Str Cap Corp Com | $1,629,000 | +9.2% | 43,784 | -0.8% | 0.10% | -4.0% |
| IWC | Sell | Ishares Russell Microcapmicro-cap etf | $1,604,000 | +9.3% | 17,294 | -2.8% | 0.09% | -4.1% |
| IEFA | Sell | Ishares Etfcore msci eafe | $1,578,000 | +9.6% | 25,962 | -0.9% | 0.09% | -4.2% |
| DSU | Sell | Blackrock Debt Strategies | $1,573,000 | +7.3% | 146,778 | -2.2% | 0.09% | -6.1% |
| GILD | Sell | Gilead Sciences Inc | $1,530,000 | -13.4% | 23,532 | -16.7% | 0.09% | -24.6% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $1,497,000 | +11.5% | 28,640 | +0.2% | 0.09% | -3.3% |
| OPI | New | Office Pptys Income Tr Com Shs | $1,468,000 | – | 53,106 | +100.0% | 0.09% | – |
| AFL | Sell | A F L A C Inc | $1,457,000 | +8.0% | 29,135 | -1.6% | 0.08% | -5.6% |
| VKI | Sell | Invesco Van Kampen Advantage Ish ben int | $1,435,000 | +7.1% | 133,267 | -1.9% | 0.08% | -5.6% |
| GE | Sell | General Electric Company | $1,445,000 | +23.4% | 144,626 | -6.5% | 0.08% | +7.7% |
| TAP | Buy | Molson Coors Brewing Clbcl b | $1,446,000 | +84.9% | 24,249 | +74.1% | 0.08% | +61.5% |
| GPC | Sell | Genuine Parts Co | $1,422,000 | +13.9% | 12,695 | -2.4% | 0.08% | 0.0% |
| TSS | Sell | Total Systems Services | $1,400,000 | +7.4% | 14,735 | -8.2% | 0.08% | -5.7% |
| NEE | Sell | Nextera Energy Inc Com | $1,392,000 | +10.1% | 7,200 | -1.0% | 0.08% | -3.6% |
| DSM | Buy | Dreyfus Strategic Mun Bd | $1,382,000 | +42.6% | 178,755 | +28.7% | 0.08% | +24.6% |
| HYLS | Sell | Ft Tactical High Yield Etffirst tr ta hiyl | $1,384,000 | -5.8% | 28,962 | -11.6% | 0.08% | -17.3% |
| IEMG | Sell | Ishares Core MSCI Emerging Mktcore msci emkt | $1,378,000 | +8.9% | 26,652 | -0.6% | 0.08% | -4.8% |
| GD | Buy | General Dynamics | $1,352,000 | +184.0% | 7,990 | +163.6% | 0.08% | +146.9% |
| STI | Buy | Suntrust Banks Inc | $1,363,000 | +36.2% | 23,004 | +15.9% | 0.08% | +17.9% |
| HON | Buy | Honeywell Incorporated | $1,331,000 | +28.8% | 8,376 | +7.1% | 0.08% | +13.0% |
| RTN | Buy | Raytheon Company | $1,337,000 | +103.8% | 7,341 | +71.6% | 0.08% | +77.3% |
| MUE | Sell | Blackrock Muniholdings Insd Fd | $1,336,000 | +6.2% | 108,658 | -1.0% | 0.08% | -7.1% |
| HIX | Sell | Western Asset High Income Fund | $1,345,000 | +9.2% | 207,578 | -2.9% | 0.08% | -4.9% |
| PAYX | Sell | Paychex Inc | $1,316,000 | +12.8% | 16,410 | -8.4% | 0.08% | -1.3% |
| GHY | Sell | PGIM Short Duration High Yield | $1,321,000 | +4.3% | 94,774 | -3.4% | 0.08% | -8.3% |
| IBDL | Buy | Ishares Ibonds Dec 2020ibonds dec20 etf | $1,326,000 | +3.7% | 52,544 | +2.7% | 0.08% | -9.4% |
| NKG | Sell | Nuveen Ga Div Ad Muni Fd | $1,310,000 | +8.1% | 109,879 | -0.8% | 0.08% | -6.2% |
| CVS | Buy | C V S Corp Del | $1,310,000 | -9.1% | 24,293 | +10.4% | 0.08% | -20.8% |
| IGSB | Sell | Ishares Tr Lehman Bd Fd1-3 yr cr bd etf | $1,304,000 | -13.6% | 24,685 | -15.5% | 0.08% | -24.8% |
| GLD | Buy | SPDR Gold Trust | $1,303,000 | +6.7% | 10,681 | +6.1% | 0.08% | -6.2% |
| SYY | Sell | Sysco Corporation | $1,265,000 | -11.1% | 18,956 | -16.5% | 0.07% | -22.1% |
| UNH | Sell | Unitedhealth Group Inc | $1,250,000 | -6.9% | 5,056 | -6.2% | 0.07% | -18.9% |
| COP | Sell | ConocoPhillips | $1,226,000 | -0.8% | 18,372 | -7.3% | 0.07% | -13.4% |
| KIO | Buy | KKR Income Opportunities | $1,180,000 | +17.1% | 76,223 | +7.8% | 0.07% | +3.0% |
| CIM | Sell | Chimera Investment Corp REIT | $1,181,000 | +4.4% | 63,006 | -0.8% | 0.07% | -8.0% |
| IWF | Buy | Ishares Russell 1000 Growthrus 1000 grw etf | $1,186,000 | +20.3% | 7,836 | +4.0% | 0.07% | +4.5% |
| HST | Sell | Host Hotels & Resorts Inc Com | $1,179,000 | -8.3% | 62,363 | -19.2% | 0.07% | -19.8% |
| GGG | Buy | Graco Incorporated | $1,166,000 | +18.4% | 23,549 | +0.0% | 0.07% | +3.0% |
| SUB | Sell | iShares ShtTrm MUNI Ntnl AMTFrsht ntlamtfr etf | $1,171,000 | -1.2% | 11,051 | -1.7% | 0.07% | -13.9% |
| IBB | Sell | Ishares Tr Nasdaq Bio Fdnasdaq biotec etf | $1,175,000 | +2.1% | 10,514 | -11.9% | 0.07% | -11.7% |
| MDT | Sell | Medtronic | $1,164,000 | -0.7% | 12,781 | -0.8% | 0.07% | -12.8% |
| IIM | Sell | Invesco Ms Insured Mun Incm Tr | $1,175,000 | +5.1% | 81,464 | -1.5% | 0.07% | -9.3% |
| ERC | Sell | Wells Fargo Adv Multi-Sec Inco | $1,167,000 | +9.0% | 96,464 | -0.1% | 0.07% | -4.2% |
| JPC | Sell | Nuveen Multi Strategic Income | $1,139,000 | +6.7% | 119,507 | -6.6% | 0.07% | -7.0% |
| BFK | Sell | Blackrock Mun Income Trsh ben int | $1,113,000 | +10.1% | 82,552 | -0.4% | 0.06% | -3.0% |
| HEP | Buy | Holly Energy Partners | $1,097,000 | -5.4% | 40,656 | +0.1% | 0.06% | -16.9% |
| VOO | Sell | Vanguard S&P 500 Etf | $1,074,000 | +3.2% | 4,136 | -8.7% | 0.06% | -8.7% |
| EIM | Buy | Eaton Vance Insured | $1,082,000 | +17.7% | 87,219 | +7.1% | 0.06% | +3.3% |
| SPTI | Sell | Spdr Lehman Intermediatebrclys inter etf | $1,072,000 | -3.3% | 17,747 | -4.7% | 0.06% | -16.2% |
| NXRT | Sell | Nexpoint Residential Tr Inc Co | $1,046,000 | +1.9% | 27,285 | -6.8% | 0.06% | -10.3% |
| AEP | Sell | Amer Electric Pwr Co Inc | $1,046,000 | +7.2% | 12,484 | -4.4% | 0.06% | -6.2% |
| KTF | Buy | DWS Mun Income Tr | $1,039,000 | +8.2% | 94,273 | +1.2% | 0.06% | -4.7% |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $1,022,000 | +6.1% | 16,324 | -1.2% | 0.06% | -6.2% |
| NHF | Sell | Nexpoint Cr Strategies | $1,033,000 | +6.9% | 47,429 | -2.2% | 0.06% | -6.2% |
| AMD | Buy | Advanced Micro Devices | $993,000 | +436.8% | 38,900 | +288.3% | 0.06% | +383.3% |
| FRA | Sell | Blackrock Floating Rate Income | $997,000 | +2.9% | 79,767 | -2.1% | 0.06% | -10.8% |
| PAA | Sell | Plains All Amern Ppln Lpunit ltd partn | $990,000 | +18.7% | 40,391 | -3.0% | 0.06% | +3.6% |
| MDLZ | Sell | Mondelez Intlcl a | $997,000 | +22.6% | 19,972 | -1.7% | 0.06% | +7.4% |
| BND | Sell | Vanguard Total Bond Mkt Indextotal bnd mkt | $975,000 | +1.2% | 12,014 | -1.2% | 0.06% | -10.9% |
| MAV | Buy | Pioneer Muni High Incm | $957,000 | +5.5% | 88,904 | +0.0% | 0.06% | -6.7% |
| SBR | Sell | Sabine Royalty Trustunit ben int | $967,000 | +20.1% | 20,840 | -3.9% | 0.06% | +3.7% |
| PMM | Putnam Managed Muni Incm | $957,000 | +11.3% | 127,944 | 0.0% | 0.06% | -1.8% | |
| ETN | Sell | Eaton Corporation | $943,000 | +4.4% | 11,709 | -11.0% | 0.06% | -8.3% |
| NRP | Sell | Natural Resource Partners Lp | $938,000 | +6.7% | 22,328 | -2.8% | 0.06% | -6.8% |
| FPL | Sell | F P L Group Incorporated | $930,000 | -6.6% | 100,435 | -23.9% | 0.05% | -18.2% |
| IWD | Buy | Ishares Tr Russell 1000 Valuerus 1000 val etf | $920,000 | +17.5% | 7,452 | +5.7% | 0.05% | +3.8% |
| LMBS | Buy | Frst Trt Low Dtn Opntsfst low oppt etf | $919,000 | +0.7% | 17,921 | +0.2% | 0.05% | -11.5% |
| NWL | Buy | Newell Rubbermaid Inc | $919,000 | -13.1% | 59,899 | +5.3% | 0.05% | -22.9% |
| TQQQ | Sell | Proshs Ultrapro Qqqultrapro qqq | $902,000 | +47.4% | 15,917 | -3.7% | 0.05% | +29.3% |
| CAH | Buy | Cardinal Health Inc | $914,000 | +14.8% | 18,985 | +6.4% | 0.05% | 0.0% |
| DTE | Sell | D T E Energy Company | $889,000 | -3.7% | 7,128 | -14.8% | 0.05% | -16.1% |
| PGF | Sell | Powershs Exch Trad Fd Trfinl pfd ptfl | $872,000 | +3.0% | 47,781 | -2.0% | 0.05% | -8.9% |
| VTA | Sell | Van Kampen Dynamic Fund | $859,000 | +0.4% | 79,135 | -5.1% | 0.05% | -12.3% |
| ADX | Buy | Adams Express | $857,000 | +138.7% | 59,363 | +108.6% | 0.05% | +108.3% |
| IDU | Sell | Ishares Tr Dj US Utilsu.s. utilits etf | $838,000 | +8.1% | 5,690 | -1.5% | 0.05% | -5.8% |
| ETR | Sell | Entergy | $818,000 | +6.6% | 8,554 | -4.0% | 0.05% | -5.9% |
| ACWI | Sell | iShares MSCI ACWI Index Fund (msci acwi etf | $798,000 | +3.5% | 11,059 | -8.0% | 0.05% | -7.8% |
| MCK | Sell | McKesson HBOC | $805,000 | +4.7% | 6,880 | -1.1% | 0.05% | -7.8% |
| ABT | Buy | Abbott Labs | $797,000 | +11.2% | 9,969 | +0.6% | 0.05% | -4.2% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $793,000 | +20.3% | 5,482 | +6.2% | 0.05% | +4.5% |
| AGN | Sell | Allergan Inc | $785,000 | +3.3% | 5,362 | -5.7% | 0.05% | -9.8% |
| UDOW | Sell | Proshares Ultrapro Etfultrpro dow30 | $780,000 | +28.9% | 8,085 | -4.7% | 0.04% | +12.5% |
| COG | Sell | Cabot Oil & Gas | $766,000 | +16.1% | 29,352 | -0.7% | 0.04% | +2.3% |
| COST | Buy | Costco Whsl Corp New | $741,000 | +22.3% | 3,062 | +3.0% | 0.04% | +7.5% |
| YUM | Sell | Yum! Brands | $729,000 | +4.1% | 7,309 | -4.1% | 0.04% | -10.6% |
| CAPE | Buy | Barclays Etn Shillerbarc etn+shill | $717,000 | +31.1% | 5,504 | +13.2% | 0.04% | +16.7% |
| K | Sell | Kellogg Company | $722,000 | +0.4% | 12,581 | -0.2% | 0.04% | -12.5% |
| VV | Buy | Vanguard Index Fundslarge cap etf | $726,000 | +51.2% | 5,591 | +33.8% | 0.04% | +31.2% |
| IQI | Sell | Invesco MSDW Quality Muni | $711,000 | +1.0% | 58,714 | -6.5% | 0.04% | -12.8% |
| BBT | Buy | BBT | $696,000 | +14.1% | 14,957 | +6.3% | 0.04% | 0.0% |
| DIA | Buy | Diamonds TRUST Series Iut ser 1 | $703,000 | +26.2% | 2,713 | +13.6% | 0.04% | +10.8% |
| DMB | Buy | Dreyfus Mun Infrastructure | $685,000 | +14.0% | 52,845 | +4.4% | 0.04% | 0.0% |
| AGG | Sell | Ishares Tr Lehman Bd Fdcore us aggbd et | $682,000 | -38.3% | 6,249 | -39.9% | 0.04% | -45.9% |
| PYPL | Buy | Paypal Holdings Inco | $685,000 | +36.5% | 6,601 | +10.5% | 0.04% | +21.2% |
| AXP | Sell | American Express Company | $668,000 | +9.0% | 6,109 | -5.0% | 0.04% | -4.9% |
| SBUX | Buy | Starbucks Corp | $664,000 | +17.7% | 8,938 | +2.0% | 0.04% | +2.6% |
| HRS | Sell | Harris Corporation | $672,000 | +17.3% | 4,207 | -1.2% | 0.04% | +2.6% |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $647,000 | +11.7% | 6,728 | -0.2% | 0.04% | -2.6% |
| VEA | Buy | Vanguard Msci Eafe Etfftse dev mkt etf | $656,000 | +14.1% | 16,051 | +3.6% | 0.04% | 0.0% |
| DMF | Buy | Dreyfus Muni Income Inc | $659,000 | +43.3% | 78,383 | +29.8% | 0.04% | +22.6% |
| SLB | Buy | Schlumberger Ltd | $629,000 | +31.9% | 14,429 | +9.1% | 0.04% | +15.6% |
| DGX | Sell | Quest Diagnostic Inc | $632,000 | +3.9% | 7,024 | -3.8% | 0.04% | -9.8% |
| MYI | Buy | Blackrock Muniyield Insured Fu | $635,000 | +11.6% | 49,101 | +4.0% | 0.04% | -2.6% |
| ARCC | Sell | Ares Capital Corp | $643,000 | -15.7% | 37,495 | -23.5% | 0.04% | -27.5% |
| IYZ | Ishares Tr Dj US Telecom | $624,000 | +12.8% | 20,978 | 0.0% | 0.04% | -2.7% | |
| XLC | Buy | Select Sector Spdr Tr Communic | $616,000 | +29.7% | 13,177 | +14.6% | 0.04% | +12.5% |
| CL | Sell | Colgate Palmolive | $609,000 | +14.7% | 8,884 | -0.3% | 0.04% | +2.9% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $614,000 | -4.2% | 15,363 | -18.4% | 0.04% | -16.3% |
| MA | Buy | Mastercard Inccl a | $619,000 | +29.0% | 2,627 | +3.3% | 0.04% | +12.5% |
| EVV | Sell | Eaton Vance Ltd Duration | $619,000 | -4.2% | 48,914 | -9.8% | 0.04% | -16.3% |
| EVN | Buy | Eaton Vance Muni Tr Natl | $619,000 | +81.5% | 50,730 | +68.5% | 0.04% | +56.5% |
| SCHP | Sell | Sch US Tips Etfus tips etf | $598,000 | +1.5% | 10,864 | -1.7% | 0.04% | -10.3% |
| BRKA | Berkshire Hathaway Cl Acl a | $602,000 | -1.6% | 2 | 0.0% | 0.04% | -14.6% | |
| LOW | Sell | Lowes Companies Inc | $601,000 | -1.8% | 5,493 | -17.1% | 0.04% | -14.6% |
| IYE | Sell | Ishares Tr Dj US Energyu.s. energy etf | $591,000 | +15.0% | 16,391 | -0.6% | 0.03% | 0.0% |
| JNK | Sell | SPDR Barclays High Yield Bondbrc hgh yld bd | $577,000 | +4.2% | 16,046 | -2.8% | 0.03% | -8.1% |
| NHS | Sell | Neuberger Berman High Yield | $576,000 | +11.0% | 51,030 | -4.9% | 0.03% | -2.9% |
| ADP | Sell | ADP | $590,000 | +17.1% | 3,696 | -3.8% | 0.03% | 0.0% |
| ACN | Buy | Accenture Ltd Cl A | $576,000 | +25.2% | 3,273 | +0.3% | 0.03% | +9.7% |
| GM | Sell | General Motors Corp | $564,000 | +5.8% | 15,204 | -4.5% | 0.03% | -8.3% |
| BDX | Sell | Becton Dickinson & Co | $565,000 | +8.4% | 2,264 | -2.1% | 0.03% | -5.7% |
| FLOT | Buy | Ishares Etfflot rate bd etf | $573,000 | +7.9% | 11,251 | +6.8% | 0.03% | -5.7% |
| EFX | Sell | Equifax Inc | $558,000 | +25.1% | 4,713 | -1.6% | 0.03% | +10.0% |
| BSD | Blackrock Strategic Municipalt | $557,000 | +12.1% | 41,770 | 0.0% | 0.03% | -3.0% | |
| NOC | New | Northrop Grumman Corp | $556,000 | – | 2,063 | +100.0% | 0.03% | – |
| IYC | Sell | Ishares Tr Dj US Consumru.s. cnsm sv etf | $551,000 | +2.4% | 2,696 | -9.4% | 0.03% | -11.1% |
| MCHP | Sell | Microchip | $549,000 | +12.0% | 6,615 | -2.9% | 0.03% | -3.0% |
| BLV | Buy | Vanguard Bond Index Fundlong term bond | $553,000 | +9.3% | 6,006 | +3.9% | 0.03% | -5.9% |
| FE | Sell | Firstenergy Corp | $552,000 | +2.8% | 13,270 | -7.1% | 0.03% | -11.1% |
| AIF | Buy | Apollo Tactical Income Fd | $546,000 | +44.4% | 37,200 | +35.5% | 0.03% | +28.0% |
| MFM | Buy | M F S Muni Inc TRUSTsh ben int | $554,000 | +19.4% | 80,055 | +6.0% | 0.03% | +3.2% |
| VUG | Buy | Vanguard Index Fds Vanguard Ggrowth etf | $530,000 | +40.2% | 3,386 | +20.2% | 0.03% | +24.0% |
| EFT | Sell | Eaton Vance Fl Rt In Tr | $525,000 | +2.9% | 39,799 | -1.1% | 0.03% | -8.8% |
| WBA | Buy | Walgreens Boots Allianc | $534,000 | +28.4% | 8,442 | +38.5% | 0.03% | +10.7% |
| ANGL | Buy | Vaneck Vectors Etf Tr Fallen Afallen angel hg | $531,000 | +9.0% | 18,484 | +1.2% | 0.03% | -3.1% |
| MPC | Sell | Marathon Pete Corp | $540,000 | -16.3% | 9,024 | -17.4% | 0.03% | -27.9% |
| JHI | Sell | Hancock John Invs Tr Sbi | $525,000 | +7.1% | 33,316 | -4.0% | 0.03% | -6.1% |
| VB | Buy | Vanguard Small Capsmall cap etf | $528,000 | +21.9% | 3,453 | +5.2% | 0.03% | +6.9% |
| BIB | Buy | Proshares Ultra Nasdaq | $510,000 | +33.9% | 9,190 | +1.4% | 0.03% | +20.0% |
| DE | Sell | Deere & Co | $518,000 | +7.0% | 3,243 | -0.1% | 0.03% | -6.2% |
| VKQ | Sell | Invesco Van Kampen Municipal T | $515,000 | +1.4% | 42,762 | -6.1% | 0.03% | -11.8% |
| JRI | Buy | Nuveen Real Asset Incm & | $493,000 | +19.1% | 30,748 | +1.2% | 0.03% | +3.6% |
| WM | Buy | Waste Management | $489,000 | +34.7% | 4,706 | +15.3% | 0.03% | +20.8% |
| BGH | Buy | Barings Global Short Duration | $492,000 | +52.8% | 27,175 | +34.7% | 0.03% | +38.1% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $480,000 | +15.1% | 2,673 | -1.1% | 0.03% | 0.0% |
| BKF | Ishares Msci Bric Idx Fdmsci bric indx | $488,000 | +14.8% | 11,325 | 0.0% | 0.03% | 0.0% | |
| EVG | Buy | Eaton Vance Sht Dur Incm | $485,000 | +4.5% | 37,384 | +0.2% | 0.03% | -9.7% |
| IWB | Buy | Ishares Tr Russellrus 1000 etf | $475,000 | +18.5% | 3,018 | +4.4% | 0.03% | +3.7% |
| CSX | Sell | C S X Corp | $488,000 | +18.4% | 6,527 | -1.6% | 0.03% | +3.7% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $463,000 | +52.3% | 9,239 | +38.4% | 0.03% | +35.0% |
| XLRE | Sell | Real Estate Select Sctrrl est sel sec | $456,000 | +1.1% | 12,598 | -13.3% | 0.03% | -10.0% |
| IBKC | New | Iberiabank Corp | $444,000 | – | 6,195 | +100.0% | 0.03% | – |
| BX | Sell | Blackstone Group Lp | $448,000 | +8.0% | 12,822 | -8.0% | 0.03% | -7.1% |
| FXI | Sell | Ishares TRUST Index Fundchina lg-cap etf | $452,000 | +1.1% | 10,215 | -10.7% | 0.03% | -13.3% |
| MDY | Sell | Mid Cap S P D R TRUSTutser1 s&pdcrp | $444,000 | +7.2% | 1,287 | -6.0% | 0.03% | -7.1% |
| IVW | Buy | Ishares Tr S&P 500 Barras&p 500 grwt etf | $422,000 | +25.2% | 2,447 | +9.4% | 0.02% | +13.6% |
| WEA | Sell | Western Asset Premier Fd | $435,000 | -12.8% | 33,291 | -19.4% | 0.02% | -24.2% |
| MSI | Sell | Motorola Solutions Inc Com New | $425,000 | +16.8% | 3,029 | -4.4% | 0.02% | +4.2% |
| FTSM | First TRUST Enhancedfirst tr enh new | $404,000 | +0.2% | 6,731 | 0.0% | 0.02% | -11.1% | |
| DBJP | Deutsch X Trk Msci Jpnxtrak msci japn | $411,000 | +9.6% | 10,331 | 0.0% | 0.02% | -4.0% | |
| EFR | Buy | Eaton Vance SR Fl Rt Trsh ben int | $416,000 | +10.9% | 31,980 | +7.0% | 0.02% | -4.0% |
| BGT | Sell | Blackrock Global Fltg Rt | $415,000 | +0.5% | 33,995 | -5.0% | 0.02% | -14.3% |
| CNOB | Connectone Bancorp New | $416,000 | +6.7% | 21,127 | 0.0% | 0.02% | -7.7% | |
| PFG | Buy | Principal Financial Grp | $390,000 | +16.1% | 7,765 | +2.1% | 0.02% | +4.5% |
| IJT | Buy | Ishares S&P Smallcapsp smcp600gr etf | $390,000 | +12.7% | 2,183 | +1.7% | 0.02% | 0.0% |
| AVK | Buy | Advent Claymore Conv Fd | $393,000 | +34.6% | 26,594 | +14.4% | 0.02% | +21.1% |
| ALL | Allstate Corporation | $403,000 | +13.8% | 4,282 | 0.0% | 0.02% | -4.2% | |
| NUV | Nuveen Mun Value Fd Inc | $397,000 | +7.9% | 39,692 | 0.0% | 0.02% | -8.0% | |
| MQY | Buy | Blkrck Muniyield Qlty Fd | $398,000 | +11.5% | 28,240 | +2.8% | 0.02% | -4.2% |
| RA | Brookfield Real Assets I | $386,000 | +13.5% | 17,831 | 0.0% | 0.02% | 0.0% | |
| CMS | Sell | CMS Energy | $392,000 | -5.8% | 7,053 | -15.8% | 0.02% | -17.9% |
| LDP | Sell | Cohen & Steers Ltd Duration Pf | $393,000 | -0.8% | 16,620 | -8.4% | 0.02% | -11.5% |
| NXR | Nuveen Select Tax Freesh ben int | $401,000 | +3.1% | 27,224 | 0.0% | 0.02% | -11.5% | |
| FAM | Sell | First Tr / Aberdeen Global Opp | $403,000 | +2.8% | 40,145 | -4.0% | 0.02% | -11.5% |
| FSD | Buy | First Tr High Income | $387,000 | +11.5% | 26,513 | +1.3% | 0.02% | 0.0% |
| KR | Sell | Kroger Company | $392,000 | -42.5% | 15,938 | -35.7% | 0.02% | -48.9% |
| PEG | Sell | Pub Svc Ent Group Inc | $397,000 | +1.0% | 6,690 | -11.4% | 0.02% | -11.5% |
| PSX | Sell | Phillips 66 Com | $381,000 | +9.8% | 4,001 | -0.7% | 0.02% | -4.3% |
| AVY | Sell | Avery Dennison Corp | $383,000 | +20.4% | 3,391 | -4.2% | 0.02% | +4.8% |
| EMR | Sell | Emerson Electric Co | $369,000 | +11.8% | 5,387 | -2.5% | 0.02% | 0.0% |
| CB | Sell | Chubb Corporation | $375,000 | -2.1% | 2,678 | -9.6% | 0.02% | -15.4% |
| EVF | Buy | Eaton Vance Sr Income | $360,000 | +2.6% | 58,573 | +0.1% | 0.02% | -8.7% |
| HDV | Sell | Ishares Msci Etfcore high dv etf | $368,000 | -8.7% | 3,947 | -17.3% | 0.02% | -22.2% |
| NFJ | Sell | Allianz Nfj Div & Int Fd | $364,000 | +10.3% | 30,141 | -2.5% | 0.02% | -4.5% |
| PPT | Putnam Premier Inc Trsh ben int | $354,000 | +9.9% | 68,762 | 0.0% | 0.02% | 0.0% | |
| IJS | Sell | Ishares Tr S&P Smallcap 6sp smcp600vl etf | $361,000 | +10.4% | 2,448 | -1.3% | 0.02% | -4.5% |
| PGX | Sell | Invesco Preferred ETFagg pfd port | $359,000 | -23.3% | 24,773 | -28.7% | 0.02% | -32.3% |
| OKE | Sell | Oneok Inc New | $337,000 | +27.2% | 4,828 | -1.6% | 0.02% | +11.1% |
| NFLX | Sell | Netflix Inc | $349,000 | +19.9% | 978 | -10.1% | 0.02% | +5.3% |
| IBDK | Sell | Ishares Ibonds Dec 2019 Term Cibonds dec19 etf | $346,000 | -0.9% | 13,916 | -1.2% | 0.02% | -13.0% |
| IJK | Ishares S&P Midcapmicro-cap etf | $342,000 | +14.8% | 1,559 | 0.0% | 0.02% | 0.0% | |
| VTV | Buy | Vanguard Index Fds Vanguard Vvalue etf | $342,000 | +46.2% | 3,175 | +32.8% | 0.02% | +25.0% |
| NSL | Buy | Nuveen Senior Income Fd | $327,000 | +16.0% | 56,310 | +9.7% | 0.02% | 0.0% |
| MS | Sell | Morgan Stanley | $322,000 | +0.9% | 7,623 | -5.3% | 0.02% | -9.5% |
| LH | Lab Cp Of Amer | $323,000 | +21.0% | 2,110 | 0.0% | 0.02% | +5.6% | |
| IJJ | Buy | Ishares Tr S&P Midcap 400s&p mc 400vl etf | $331,000 | +18.2% | 2,109 | +4.1% | 0.02% | 0.0% |
| ROK | Buy | Rockwell Intl Corp New | $324,000 | +17.0% | 1,849 | +0.6% | 0.02% | +5.6% |
| SCHM | Sell | Sch US Mid-Cap Etfus mid-cap etf | $334,000 | +5.4% | 6,037 | -8.7% | 0.02% | -9.5% |
| XLB | Sector Spdr Materials Fdsbi materials | $333,000 | +9.9% | 5,993 | 0.0% | 0.02% | -5.0% | |
| DAL | Buy | Delta Air Lines Inc | $330,000 | +4.4% | 6,380 | +0.6% | 0.02% | -9.5% |
| VSS | Sell | Vanguard Ftse Etfftse smcap etf | $320,000 | +9.6% | 3,071 | -0.5% | 0.02% | 0.0% |
| MUH | Buy | Blackrock Muniholdings Fund II | $327,000 | +115.1% | 22,140 | +88.6% | 0.02% | +90.0% |
| MHD | Blackrock Muniholdings Fund | $321,000 | +8.1% | 20,129 | 0.0% | 0.02% | -5.0% | |
| BAX | Buy | Baxter International Inc | $332,000 | +25.8% | 4,079 | +1.6% | 0.02% | +5.6% |
| EWJ | Sell | Ishares Msci Jpn Idx Fdfmsci japan etf | $310,000 | +1.3% | 5,658 | -6.2% | 0.02% | -10.0% |
| OAK | Sell | Oaktree Capital Gp Llcunit cl a | $315,000 | -48.4% | 6,335 | -58.8% | 0.02% | -56.1% |
| ARKK | New | Ark Etf Tr Innovation Etfinnovation etf | $304,000 | – | 6,515 | +100.0% | 0.02% | – |
| CGC | New | Canopy Growth Corporation Com | $314,000 | – | 7,245 | +100.0% | 0.02% | – |
| LEG | Buy | Leggett & Platt Inc | $306,000 | +19.5% | 7,252 | +1.4% | 0.02% | +5.9% |
| FISV | Buy | Fiservfiserv inc | $301,000 | +50.5% | 3,415 | +25.3% | 0.02% | +38.5% |
| AEE | Sell | Ameren Corporation | $313,000 | -36.8% | 4,260 | -43.8% | 0.02% | -45.5% |
| NVDA | Sell | Nvidia Corp | $311,000 | +29.0% | 1,735 | -4.0% | 0.02% | +12.5% |
| PBT | Sell | Permian Basin Royalty Trunit ben int | $299,000 | +26.7% | 39,820 | -0.6% | 0.02% | +6.2% |
| EW | Sell | Edwards Lifesciencescorp | $293,000 | +13.1% | 1,532 | -9.5% | 0.02% | 0.0% |
| FLC | Flaherty & Crumrine Clay | $300,000 | +11.9% | 15,587 | 0.0% | 0.02% | -5.6% | |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $297,000 | +42.1% | 1,627 | +6.6% | 0.02% | +21.4% |
| PML | Sell | Pimco Muni Income Fd II | $287,000 | -9.7% | 20,205 | -15.5% | 0.02% | -19.0% |
| PPR | Voya Prime Rate Trustsh ben int | $290,000 | +6.6% | 60,680 | 0.0% | 0.02% | -5.6% | |
| BYM | Blackrock Muni Incm Tr | $292,000 | +7.4% | 21,810 | 0.0% | 0.02% | -5.6% | |
| SJM | Sell | J M Smuckers Co New | $290,000 | -3.7% | 2,491 | -22.5% | 0.02% | -15.0% |
| ECON | Buy | Columbia Emerging Mkts Consumeegs emktcons etf | $287,000 | +22.6% | 12,729 | +11.0% | 0.02% | +6.2% |
| HPQ | Sell | HP | $270,000 | -6.6% | 13,877 | -1.8% | 0.02% | -15.8% |
| IWR | Ishares Russell Midcaprus mid cap etf | $273,000 | +15.7% | 5,067 | 0.0% | 0.02% | 0.0% | |
| O | New | Realty Income Corp | $276,000 | – | 3,749 | +100.0% | 0.02% | – |
| HR | Sell | Healthcare Realty | $271,000 | +5.9% | 8,431 | -6.4% | 0.02% | -5.9% |
| XES | Sell | SPDR S&P Oil & Gas Equip Svcsoilgas equip | $282,000 | +22.1% | 24,395 | -4.9% | 0.02% | +6.7% |
| HAL | Sell | Halliburton Co Hldg Co | $278,000 | +0.7% | 9,496 | -8.4% | 0.02% | -11.1% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $267,000 | -1.1% | 6,392 | -9.5% | 0.02% | -11.1% |
| SCHG | Schw US Lcap Gro Etfus lcap gr etf | $274,000 | +15.1% | 3,453 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | Kraft Heinz Company | $268,000 | -28.0% | 8,222 | -4.7% | 0.02% | -36.0% |
| RQI | Sell | Cohen & Steers Quality | $277,000 | +16.9% | 21,662 | -5.2% | 0.02% | 0.0% |
| USB | Sell | U S Bancorp Del New | $274,000 | 0.0% | 5,695 | -4.9% | 0.02% | -11.1% |
| CADE | New | Cadence Bancorporaticl a | $279,000 | – | 15,061 | +100.0% | 0.02% | – |
| EDD | Sell | M S Emerging Mkts Debt | $277,000 | +5.3% | 41,774 | -3.8% | 0.02% | -11.1% |
| MUC | Buy | Blkrck Munihldgs Ca Insd | $276,000 | +10.4% | 20,830 | +2.7% | 0.02% | -5.9% |
| BKT | Sell | Blackrock Income Tr Inc | $279,000 | +4.1% | 46,935 | -1.4% | 0.02% | -11.1% |
| ADM | Archer-Daniels-Midlnd Co | $277,000 | +5.3% | 6,426 | 0.0% | 0.02% | -11.1% | |
| EAD | Sell | Wells Fargo Adv Income Opptys | $266,000 | -13.9% | 33,714 | -21.2% | 0.02% | -23.8% |
| AMAT | Sell | Applied Materials Inc | $266,000 | +9.5% | 6,715 | -9.4% | 0.02% | 0.0% |
| AMT | Sell | American Tower | $279,000 | +24.0% | 1,417 | -0.2% | 0.02% | +6.7% |
| AON | A O N Corporation | $283,000 | +17.4% | 1,656 | 0.0% | 0.02% | 0.0% | |
| NMZ | Buy | Nuveen Muni High Incm Fd | $281,000 | +66.3% | 20,787 | +43.0% | 0.02% | +45.5% |
| PII | Sell | Polaris Industries Inc | $267,000 | -18.8% | 3,168 | -26.1% | 0.02% | -27.3% |
| ITA | Sell | Ishares Aero & Def Indxus aer def etf | $269,000 | +7.6% | 1,346 | -6.9% | 0.02% | -5.9% |
| IWM | Buy | Ishares Tr Russellrussell 2000 etf | $281,000 | +17.6% | 1,837 | +3.1% | 0.02% | 0.0% |
| ADSK | Sell | Autodesk | $258,000 | +12.2% | 1,657 | -7.4% | 0.02% | 0.0% |
| BP | Sell | Bp Amoco Plc Adrsponsored adr | $249,000 | +3.8% | 5,691 | -10.1% | 0.02% | -6.2% |
| PLD | Sell | Prologis | $258,000 | +1.6% | 3,592 | -16.9% | 0.02% | -11.8% |
| YUMC | New | Yum China Hldgs Inc Com | $255,000 | – | 5,685 | +100.0% | 0.02% | – |
| SCHZ | Buy | Sch US Agg Bnd Etfus aggregate b | $258,000 | +2.8% | 4,978 | +0.2% | 0.02% | -11.8% |
| GXC | Streettracks Index Shss&p china etf | $259,000 | +18.3% | 2,580 | 0.0% | 0.02% | 0.0% | |
| KSM | Buy | Dws Strategic Muni Incm | $252,000 | +9.1% | 22,450 | +0.3% | 0.02% | 0.0% |
| PNW | Sell | Pinnacle West Capital Cp | $263,000 | +10.0% | 2,751 | -2.0% | 0.02% | -6.2% |
| ABC | Sell | Amerisourcebergen Corp | $261,000 | 0.0% | 3,281 | -6.5% | 0.02% | -11.8% |
| IYY | Buy | iShares Dow Jones U.S. Index Fdow jones us etf | $256,000 | +13.8% | 1,813 | +0.1% | 0.02% | 0.0% |
| MQT | Buy | Blackrock Muniyield Qlty II | $260,000 | +11.1% | 21,126 | +3.4% | 0.02% | -6.2% |
| GWW | Sell | Grainger | $251,000 | +6.4% | 834 | -0.2% | 0.02% | -6.2% |
| BIIB | Sell | Biogen Idec Inc | $233,000 | -25.3% | 985 | -4.9% | 0.01% | -33.3% |
| NXQ | Nuveen Select Tax Freesh ben int | $243,000 | +3.8% | 17,455 | 0.0% | 0.01% | -12.5% | |
| JCI | New | Johnson Controls International | $234,000 | – | 6,344 | +100.0% | 0.01% | – |
| UTF | New | Cohen & Steers Select Fd | $232,000 | – | 9,474 | +100.0% | 0.01% | – |
| FTF | Buy | Franklin Templeton Ltd Durati | $243,000 | +9.5% | 25,225 | +2.4% | 0.01% | -6.7% |
| SPTM | Sell | SPDR DJ Wilshire Total Marketrussell 3000 etf | $234,000 | +11.4% | 6,662 | -2.0% | 0.01% | 0.0% |
| SCHW | Sell | The Charles Schwab Corp | $239,000 | -39.8% | 5,592 | -41.5% | 0.01% | -46.2% |
| NI | Sell | Nisource Inc | $234,000 | +12.0% | 8,168 | -1.0% | 0.01% | 0.0% |
| BTI | New | Brit Amer Tobaccosponsored adr | $222,000 | – | 5,327 | +100.0% | 0.01% | – |
| PRU | Sell | Prudential Financial Inc | $231,000 | -9.8% | 2,514 | -20.0% | 0.01% | -23.5% |
| EPR | New | Entertainment Pptys Tr | $228,000 | – | 2,959 | +100.0% | 0.01% | – |
| DELL | New | Dell Computer Corpcl c | $221,000 | – | 3,763 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp Del | $215,000 | – | 1,625 | +100.0% | 0.01% | – |
| OXM | Oxford Industries Inc | $229,000 | +5.5% | 3,048 | 0.0% | 0.01% | -7.1% | |
| SNP | China Petroleum & Chem | $231,000 | +12.7% | 2,900 | 0.0% | 0.01% | -7.1% | |
| INTU | New | Intuit Inc | $227,000 | – | 868 | +100.0% | 0.01% | – |
| WPC | Sell | W P Carey Inc | $224,000 | -6.3% | 2,855 | -21.9% | 0.01% | -18.8% |
| EMD | Buy | Western Asset Em Mkts Income F | $219,000 | +14.7% | 16,066 | +3.2% | 0.01% | 0.0% |
| IYF | New | Ishares Tr Dj US Finlu.s. finls etf | $223,000 | – | 1,889 | +100.0% | 0.01% | – |
| NXP | Nuveen Select Tax Freesh ben int | $219,000 | +4.3% | 14,952 | 0.0% | 0.01% | -7.1% | |
| XEL | New | Xcel Energy | $225,000 | – | 4,009 | +100.0% | 0.01% | – |
| HP | Sell | Helmerich & Payne Inc | $219,000 | +2.3% | 3,934 | -11.9% | 0.01% | -7.1% |
| SCHA | Sell | Schw US Scap Etfus sml cap etf | $218,000 | +3.8% | 3,113 | -10.0% | 0.01% | -7.1% |
| BIP | New | Brookfield Infra Ptnrslp int unit | $207,000 | – | 4,948 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher | $203,000 | – | 740 | +100.0% | 0.01% | – |
| IYG | New | Ishares Tr Dj US Finlu.s. fin svc etf | $200,000 | – | 1,605 | +100.0% | 0.01% | – |
| CXE | Mfs High Income Mun Tr | $208,000 | +10.1% | 40,750 | 0.0% | 0.01% | -7.7% | |
| CHI | Calamos Conv Opprtnty Fdsh ben int | $208,000 | +14.3% | 20,490 | 0.0% | 0.01% | 0.0% | |
| VXF | New | Vanguard Extended Mktextend mkt etf | $202,000 | – | 1,745 | +100.0% | 0.01% | – |
| HPE | Sell | Hewlett Packard Enterprise | $214,000 | +13.8% | 13,888 | -2.2% | 0.01% | -7.7% |
| THQ | Tekla Healthcare Opportunit Fd | $210,000 | +5.0% | 11,900 | 0.0% | 0.01% | -7.7% | |
| VMO | Invesco Van Kampen Mun Opportn | $212,000 | +6.5% | 17,759 | 0.0% | 0.01% | -7.7% | |
| HPI | Sell | Hancock John Pfd Eqty Fdsh ben int | $201,000 | -67.8% | 8,862 | -73.3% | 0.01% | -71.4% |
| XAR | New | Spdr S&P Aerospaceaerospace def | $200,000 | – | 2,184 | +100.0% | 0.01% | – |
| HSY | New | Hershey Foods | $200,000 | – | 1,746 | +100.0% | 0.01% | – |
| HPS | Sell | Hancock John Pfd Incme Fd III | $202,000 | -59.8% | 10,786 | -66.1% | 0.01% | -64.7% |
| ANTM | Sell | Anthem Inc | $206,000 | +0.5% | 718 | -7.8% | 0.01% | -14.3% |
| SCHH | New | Sch US Reit Etfus reit etf | $213,000 | – | 4,789 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp | $205,000 | – | 2,175 | +100.0% | 0.01% | – |
| TXN | Sell | Texas Instruments Inc | $211,000 | -14.9% | 1,989 | -24.3% | 0.01% | -29.4% |
| MHF | Western Asset Muni Fd | $181,000 | +6.5% | 24,499 | 0.0% | 0.01% | 0.0% | |
| MYD | Blackrock Muniyield Fund Inc | $192,000 | +11.6% | 13,775 | 0.0% | 0.01% | 0.0% | |
| RMRM | New | RMR Real Estate Fund | $187,000 | – | 9,992 | +100.0% | 0.01% | – |
| CIK | Cr Suisse Asset Mgmt Fd | $188,000 | +11.9% | 60,722 | 0.0% | 0.01% | 0.0% | |
| VGM | Buy | Invesco Van Kampen Tr For Invt | $181,000 | +10.4% | 14,583 | +2.2% | 0.01% | 0.0% |
| BBK | Blackrock Muni Bond Tr | $180,000 | +8.4% | 12,380 | 0.0% | 0.01% | -9.1% | |
| San Juan Basin Royalty Trunit ben int | $164,000 | +12.3% | 30,499 | 0.0% | 0.01% | 0.0% | ||
| PBCT | Sell | Peoples United Finl Inc | $167,000 | -31.0% | 10,128 | -39.5% | 0.01% | -37.5% |
| JSD | Nuveen Short Duration Cdt Opps | $168,000 | +8.4% | 10,835 | 0.0% | 0.01% | 0.0% | |
| FMN | New | Federated Premier Muni Inc | $153,000 | – | 11,385 | +100.0% | 0.01% | – |
| RPAI | Retail Pptys Amer Inc Cl Acl a | $146,000 | +12.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| VVR | Buy | Invesco Van Kampen Sr. Inc. Tr | $146,000 | +9.8% | 34,691 | +2.1% | 0.01% | 0.0% |
| SCD | Lmp Capital & Income Fd | $157,000 | +20.8% | 12,200 | 0.0% | 0.01% | 0.0% | |
| RFI | Cohen & Steers Total | $144,000 | +23.1% | 10,906 | 0.0% | 0.01% | 0.0% | |
| BLE | Blackrock Mun Incm Tr II | $145,000 | +9.8% | 10,254 | 0.0% | 0.01% | -11.1% | |
| JPS | Sell | Nuveen Qual Pfd Inc Fd | $141,000 | -91.1% | 15,704 | -91.8% | 0.01% | -92.4% |
| GPM | Guggenheim Enhancd Eq | $141,000 | +16.5% | 17,917 | 0.0% | 0.01% | 0.0% | |
| LOR | Buy | Lazard World Div & Income | $126,000 | +21.2% | 12,700 | +4.1% | 0.01% | 0.0% |
| ANH | Anworth Mtg Asset Corp | $123,000 | 0.0% | 30,325 | 0.0% | 0.01% | -12.5% | |
| IGR | CBRE Clarion Global Real Estat | $121,000 | +21.0% | 16,187 | 0.0% | 0.01% | 0.0% | |
| WSR | Whitestone Reit | $126,000 | -2.3% | 10,500 | 0.0% | 0.01% | -22.2% | |
| CSQ | Sell | Calamos Strgc Tot Ret Fd | $125,000 | -23.3% | 10,067 | -34.6% | 0.01% | -36.4% |
| MVF | Blackrock Munivest Fund Inc | $119,000 | +9.2% | 13,225 | 0.0% | 0.01% | 0.0% | |
| NCV | Sell | Allianzgi Conv & Income Fund | $119,000 | +2.6% | 18,330 | -18.3% | 0.01% | -12.5% |
| AROC | New | Archrock Inc Com | $98,000 | – | 10,028 | +100.0% | 0.01% | – |
| JQC | Buy | Nuveen Pfd & Conv Income Fd | $108,000 | +5.9% | 13,960 | +1.1% | 0.01% | -14.3% |
| EOD | Wells Fargo Advantage Global D | $92,000 | +13.6% | 17,500 | 0.0% | 0.01% | 0.0% | |
| OIA | Sell | Invesco Ms Muni Incm Opptys Tr | $94,000 | -77.3% | 12,101 | -79.7% | 0.01% | -82.1% |
| NRO | Neuberger Berman Re Fund | $85,000 | +19.7% | 17,135 | 0.0% | 0.01% | 0.0% | |
| NCZ | Sell | Allianzgi Conv & Income Fund I | $64,000 | +6.7% | 11,275 | -15.0% | 0.00% | 0.0% |
| MMT | Mfs Multimarket Income Trsh ben int | $74,000 | +10.4% | 13,105 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | Prospect Capital | $74,000 | -36.2% | 11,408 | -37.7% | 0.00% | -50.0% |
| KDMN | Kadmon Holdings L L Ckadmon hldgs inc | $32,000 | +23.1% | 12,290 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Pengrowth Energy Corp Com Npv | $16,000 | -5.9% | 37,915 | 0.0% | 0.00% | 0.0% | |
| SGLRF | Spyglass Resources Corpf | $0 | – | 10,792 | 0.0% | 0.00% | – | |
| DHF | Exit | Dreyfus Hi Yeildsh ben int | $0 | – | -12,070 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshs Inc | $0 | – | -12,218 | -100.0% | -0.01% | – |
| PNC | Exit | P N C Bank Corp | $0 | – | -1,804 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard Whitehall Fundshigh div yld | $0 | – | -3,042 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -5,205 | -100.0% | -0.02% | – |
| SCHX | Exit | Schw US Lcap Etfus lrg cap etf | $0 | – | -4,447 | -100.0% | -0.02% | – |
| HPF | Exit | Hancock John Pfd Incm Fd | $0 | – | -14,858 | -100.0% | -0.02% | – |
| PFF | Exit | Ishares Us Pfd ETFu.s. pfd stk etf | $0 | – | -9,223 | -100.0% | -0.02% | – |
| PTY | Exit | Pimco Corporate Oppty Fd | $0 | – | -20,592 | -100.0% | -0.02% | – |
| EOT | Exit | EV National Muni Opportunities | $0 | – | -41,359 | -100.0% | -0.05% | – |
| MMU | Exit | Managed Muni Port Inc | $0 | – | -73,305 | -100.0% | -0.06% | – |
| GOV | Exit | Office Pptys Income Tr Com Shs | $0 | – | -217,467 | -100.0% | -0.10% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -68,450 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 41 | Q4 2023 | 3.4% |
| HOME DEPOT INC COM | 41 | Q4 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 41 | Q4 2023 | 3.2% |
| Ishares Tr Dow Jonesselect Divid Index | 41 | Q4 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 41 | Q4 2023 | 2.5% |
| Southern Company | 41 | Q4 2023 | 1.6% |
| Vanguard REIT ETF | 41 | Q4 2023 | 1.9% |
| ISHARES TR | 41 | Q4 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q4 2023 | 2.3% |
| MICROSOFT CORP COM | 41 | Q4 2023 | 1.8% |
View Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
View Capital Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.