InvestorCapital Investment Advisors, LLC
Portfolio Value $ 1,533,400,000
Current Positions486
Opened Positions5
Closed Positions19


Latest Holdings, Performance, AUM (from 13F, 13D)

Capital Investment Advisors, LLC has disclosed 486 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,533,400,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital Investment Advisors, LLC's top holdings are SPDR S&P Dividend ETF (NYSE:SDY) , iShares MSCI ACWI ex US ETF (NASDAQ:ACWX) , SPDR Financial Select Sector ETF (NYSE:XLF) , iShares Core S&P MidCap ETF (NYSE:IJH) , and SPDR Technology Select Sector ETF (NYSE:XLK) . Capital Investment Advisors, LLC's new positions include Regency Centers Corp. (NYSE:REG) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , Eaton Vance Municipal Income Trust (NYSE:EVN) , Vanguard FTSE All-World ex US Small Cap Index Fund ETF (NYSE:VSS) , and Netflix, Inc. (NASDAQ:NFLX) .

All Capital Investment Advisors, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 16, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ACP / Avenue Income Credit Strategies Fund 13.77 192,100 196,048 2.06 2,695 2,699 0.15
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 1,364 1,353 -0.81 1,427 1,396 -2.17
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 12,679 12,949 2.13 933 888 -4.82
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 14,800 15,124 2.19 736 787 6.93
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 2 100.00 298 598 100.67
2018-03-31 13F-HR DSU / BlackRock Debt Strategies Fund, Inc. 11.62 199,145 195,708 -1.73 2,330 2,274 -2.40
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.28 11,452 12,106 5.71 551 524 -4.90
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 2,834 2,802 -1.13 296 250 -15.54
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.83 10,906 129
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 22,467 22,928 2.05 1,909 1,787 -6.39
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.22 4,109 4,163 1.31 286 284 -0.70
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.65 60,881 47,270 -22.36 841 456 -45.78
2018-03-31 13F-HR First Tr Strtgc Hi Incm / COM SHS (337353106) 12.20 146,770 147,397 0.43 1,889 1,798 -4.82
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 12,299 11,912 -3.15 601 559 -6.99
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.89 68,264 68,264 0.00 854 812 -4.92
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 15,915 12,603 -20.81 809 642 -20.64
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.39 766,304 847,429 10.59 19,196 20,669 7.67
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.13 4,489 5,671 26.33 605 772 27.60
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.21 16,028 13,483 -15.88 713 623 -12.62
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.53 3,484 3,634 4.31 426 438 2.82
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.77 15,776 13,569 -13.99 1,649 1,408 -14.61
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.18 74,895 76,684 2.39 1,132 1,087 -3.98
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.08 6,459 6,657 3.07 802 826 2.99
2018-03-31 13F-HR K / Kellogg Co. 65.02 10,072 10,258 1.85 685 667 -2.63
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 98,126 95,986 -2.18 1,773 1,446 -18.44
2018-03-31 13F-HR Mfs High Income Mun Tr / SHS BEN INT (59318D104) 4.93 17,250 17,250 0.00 90 85 -5.56
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.58 1,414 1,414 0.00 488 483 -1.02
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 19,882 19,669 -1.07 851 821 -3.53
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.58 927 274
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.29 5,779 4,881 -15.54 903 797 -11.74
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.48 3,048 3,048 0.00 229 227 -0.87
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.10 1,439 1,767 22.79 208 267 28.37
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 107,166 105,803 -1.27 85 68 -20.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 27,090 27,544 1.68 3,249 3,006 -7.48
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.94 23,510 23,083 -1.82 387 391 1.03
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.86 7,716 7,427 -3.75 544 452 -16.91
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.88 107,107 105,296 -1.69 1,543 1,462 -5.25
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 29,007 1,711
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.78 3,274 235
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 161,720 166,410 2.90 3,097 2,606 -15.85
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.82 7,008 7,008 0.00 233 230 -1.29
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 31,596 40,425 27.94 1,249 1,360 8.89
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 5,785 5,647 -2.39 332 327 -1.51
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 79,281 86,775 9.45 4,815 5,203 8.06
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 30,252 29,804 -1.48 2,780 2,765 -0.54
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.18 2,962 353
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.22 2,393 247
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 65,780 55,111 -16.22 4,195 3,000 -28.49
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.60 178,137 215,075 20.74 2,693 3,140 16.60
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.56 220,622 219,649 -0.44 1,538 1,441 -6.31
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 80,272 84,511 5.28 3,420 3,453 0.96
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.83 7,739 4,123 -46.72 810 391 -51.73
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 10,363 14,134 36.39 317 481 51.74
2018-03-31 13F-HR MMM / 3M Co. 219.57 9,281 9,332 0.55 2,184 2,049 -6.18
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.25 22,388 29,480 31.68 311 361 16.08
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 1,524 1,524 0.00 206 203 -1.46
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.09 10,800 11,000 1.85 179 166 -7.26
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 0 1,431 0 208
2018-03-31 13F-HR PSA / Public Storage 200.39 9,945 14,232 43.11 2,078 2,852 37.25
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 199,881 222,962 11.55 3,738 4,160 11.29
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.75 21,305 20,705 -2.82 129 119 -7.75
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.98 27,875 27,875 0.00 328 306 -6.71
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 65,078 60,827 -6.53 3,702 3,201 -13.53
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 281,639 87,136 -69.06 3,298 1,022 -69.01
2018-03-31 13F-HR High Income Oppty Fd Inc / (95766K109) 4.81 653,623 770,287 17.85 3,314 3,705 11.80
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.48 431,145 480,736 11.50 10,809 11,768 8.87
2018-03-31 13F-HR CA / CA, Inc. 33.88 9,287 8,088 -12.91 309 274 -11.33
2018-03-31 13F-HR PLD / Prologis, Inc. 63.03 5,332 5,061 -5.08 344 319 -7.27
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 111,592 120,537 8.02 9,334 8,993 -3.65
2018-03-31 13F-HR AXP / American Express Co. 93.30 6,530 6,774 3.74 648 632 -2.47
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 60,775 28,654 -52.85 4,957 2,290 -53.80
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.71 17,000 17,000 0.00 101 97 -3.96
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 16,038 17,987 12.15 1,163 1,119 -3.78
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.95 58,638 57,168 -2.51 364 340 -6.59
2018-03-31 13F-HR AGN / Allergan plc 168.31 5,882 5,882 0.00 962 990 2.91
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 61,120 65,947 7.90 9,377 10,118 7.90
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.17 33,660 28,840 -14.32 398 322 -19.10
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.66 3,821 3,813 -0.21 320 319 -0.31
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 13,162 31,741 141.16 2,260 4,899 116.77
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.79 12,987 18,652 43.62 162 220 35.80
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.30 12,380 12,380 0.00 188 177 -5.85
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 51,522 48,623 -5.63 8,386 8,179 -2.47
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.72 76,639 88,019 14.85 871 944 8.38
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 64,948 65,966 1.57 6,862 6,557 -4.44
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.60 37,426 39,369 5.19 1,818 1,874 3.08
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.19 1,807 1,808 0.06 241 239 -0.83
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.53 3,110 3,110 0.00 239 238 -0.42
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 64,371 66,993 4.07 3,797 3,794 -0.08
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 18,368 24,971 35.95 1,353 1,622 19.88
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.02 12,865 14,695 14.22 354 397 12.15
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.13 315,615 167,115 -47.05 4,662 2,361 -49.36
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 144.00 3,920 3,500 -10.71 544 504 -7.35
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.09 1,494 1,559 4.35 323 340 5.26
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.49 2,266 2,026 -10.59 363 313 -13.77
2018-03-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.67 45,745 44,560 -2.59 1,031 921 -10.67
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 3,359 3,328 -0.92 625 627 0.32
2018-03-31 13F-HR BIIB / Biogen Inc. 273.72 0 1,012 0 277
2018-03-31 13F-HR BlackRock Taxable Municipal Bo / SHS (09248X100) 8,763 0 -100.00 203 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 1,698 0 -100.00 138 0 -100.00
2018-03-31 13F-HR Welltower Inc / PFD PER CON I (42217K601) 3,345 0 -100.00 200 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 1,802 0 -100.00 206 0 -100.00
2018-03-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 21,671 0 -100.00 325 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 5,168 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 7,289 0 -100.00 249 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 2,499 0 -100.00 261 0 -100.00
2018-03-31 13F-HR PAI / Western Asset Income Fund 10,204 0 -100.00 162 0 -100.00
2018-03-31 13F-HR EIX / Edison International 3,593 0 -100.00 227 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 8,388 8,910 6.22 479 534 11.48
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 30,724 0 -100.00 34 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 14,223 28,284 98.86 1,249 1,238 -0.88
2018-03-31 13F-HR T / AT & T, Inc. 35.65 318,942 379,215 18.90 12,400 13,519 9.02
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.07 22,481 22,556 0.33 357 340 -4.76
2018-03-31 13F-HR ACN / Accenture plc 153.25 1,314 1,540 17.20 201 236 17.41
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.59 2,190 2,694 23.01 257 306 19.07
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 47,766 50,052 4.79 491 503 2.44
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.89 246,287 241,309 -2.02 3,143 2,869 -8.72
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 10,262 10,162 -0.97 1,684 1,616 -4.04
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 1,429 1,237 -13.44 246 227 -7.72
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 129,882 126,832 -2.35 913 852 -6.68
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.71 31,628 31,628 0.00 413 402 -2.66
2018-03-31 13F-HR Alpine Global Dynamic Divid Fd / (02082E106) 10.52 12,075 12,075 0.00 130 127 -2.31
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 5,303 5,600 5.60 6,202 8,105 30.68
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.28 5,439 5,545 1.95 218 240 10.09
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 201,463 198,056 -1.69 2,395 2,066 -13.74
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 434,468 441,514 1.62 12,825 13,241 3.24
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 21,091 22,183 5.18 3,668 3,782 3.11
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.20 4,112 3,983 -3.14 472 423 -10.38
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.86 2,143 2,278 6.30 459 494 7.63
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.79 32,250 32,750 1.55 175 157 -10.29
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.52 0 3,371 0 204
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 6,538 6,077 -7.05 334 338 1.20
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.31 3,302 3,302 0.00 303 285 -5.94
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 17,190 17,882 4.03 3,407 3,567 4.70
2018-03-31 13F-HR BCS / Barclays Bank Plc 116.74 2,997 3,255 8.61 349 380 8.88
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 834,468 918,320 10.05 7,702 8,017 4.09
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.99 32,224 31,029 -3.71 449 434 -3.34
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.88 46,229 47,283 2.28 285 278 -2.46
2018-03-31 13F-HR Blackrock Mun Incm Tr II / (09249N101) 13.43 10,204 10,204 0.00 147 137 -6.80
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 824,538 817,847 -0.81 9,020 8,661 -3.98
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.14 22,900 22,900 0.00 325 301 -7.38
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.76 2,236 2,191 -2.01 1,149 1,187 3.31
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.07 82,404 81,084 -1.60 1,205 1,060 -12.03
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.63 26,603 44,895 68.76 367 567 54.50
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.83 15,175 15,175 0.00 146 134 -8.22
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.11 118,256 148,981 25.98 1,646 1,953 18.65
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 45,151 44,530 -1.38 2,767 2,816 1.77
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 7,546 7,640 1.25 242 244 0.83
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.88 340,591 353,366 3.75 5,351 5,611 4.86
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.80 17,116 17,116 0.00 207 202 -2.42
2018-03-31 13F-HR Brookfield Real Assets I / SHS BEN INT (112830104) 21.77 19,452 19,613 0.83 455 427 -6.15
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.16 13,760 14,285 3.82 195 188 -3.59
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.13 23,100 21,935 -5.04 303 266 -12.21
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.74 8,463 7,118 -15.89 567 411 -27.51
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.11 24,490 24,490 0.00 274 272 -0.73
2018-03-31 13F-HR CSX / CSX Corp. 55.78 7,369 7,028 -4.63 405 392 -3.21
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.67 505,355 607,946 20.30 6,731 7,703 14.44
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.04 12,157 11,540 -5.08 184 162 -11.96
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 52,002 54,066 3.97 6,510 6,166 -5.28
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.14 10,199 10,199 0.00 34 32 -5.88
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 71,093 68,830 -3.18 1,314 1,198 -8.83
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 24,219 23,019 -4.95 3,816 3,392 -11.11
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.72 9,781 10,363 5.95 599 650 8.51
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.29 16,187 16,187 0.00 128 118 -7.81
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 59,464 61,891 4.08 2,240 2,283 1.92
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.86 92,008 22,352 -75.71 1,720 265 -84.59
2018-03-31 13F-HR CB / Chubb Ltd 136.65 2,788 2,854 2.37 407 390 -4.18
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 14,949 15,866 6.13 171 89 -47.95
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.53 21,605 19,980 -7.52 563 510 -9.41
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.31 8,966 8,828 -1.54 424 400 -5.66
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.62 3,190 2,900 -9.09 234 257 9.83
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 201,338 203,005 0.83 9,237 8,816 -4.56
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.64 8,070 8,473 4.99 609 607 -0.33
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 70,936 73,711 3.91 5,278 4,976 -5.72
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 12,197 12,270 0.60 2,154 1,989 -7.66
2018-03-31 13F-HR COP / ConocoPhillips 59.28 24,572 21,136 -13.98 1,349 1,253 -7.12
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.78 21,227 21,227 0.00 547 611 11.70
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 8,777 8,727 -0.57 961 911 -5.20
2018-03-31 13F-HR Deutsche Multi Market Income / SHS (25160E102) 8.78 26,215 25,515 -2.67 232 224 -3.45
2018-03-31 13F-HR DE / Deere & Co. 155.38 3,089 3,057 -1.04 483 475 -1.66
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.41 11,147 10,682 -4.17 491 453 -7.74
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.78 6,117 5,860 -4.20 343 321 -6.41
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.53 2,009 212
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.70 31,706 371
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.38 1,808 252
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.20 96,906 106,945 10.36 1,153 1,198 3.90
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.23 12,070 12,070 0.00 40 39 -2.50
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 45,710 44,930 -1.71 391 342 -12.53
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.79 30,150 30,890 2.45 435 457 5.06
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 56,361 58,914 4.53 4,453 4,708 5.73
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 45,536 48,438 6.37 3,830 3,753 -2.01
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.81 55,784 55,669 -0.21 364 379 4.12
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.95 45,428 44,620 -1.78 651 667 2.46
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 37,195 42,481 14.21 3,999 4,267 6.70
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.08 55,903 59,791 6.95 497 483 -2.82
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.97 25,766 25,766 0.00 374 360 -3.74
2018-03-31 13F-HR Deutsche Strategic Income Trus / SHS (25160F109) 12.25 34,885 34,205 -1.95 434 419 -3.46
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.01 57,675 57,563 -0.19 787 749 -4.83
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.43 2,045 2,187 6.94 506 528 4.35
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 61,122 59,914 -1.98 4,353 3,817 -12.31
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.95 10,500 10,500 0.00 101 94 -6.93
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.82 124,517 137,461 10.40 1,491 1,350 -9.46
2018-03-31 13F-HR SXL / Sunoco Logistics Partners L.P. 16.22 159,114 201,333 26.53 2,851 3,266 14.56
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 177,690 219,162 23.34 4,711 5,365 13.88
2018-03-31 13F-HR ETR / Entergy Corp. 78.82 10,049 9,655 -3.92 818 761 -6.97
2018-03-31 13F-HR EFX / Equifax, Inc. 117.73 4,578 4,884 6.68 540 575 6.48
2018-03-31 13F-HR F / Ford Motor Co. 11.08 218,470 224,078 2.57 2,729 2,483 -9.01
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.81 14,967 14,007 -6.41 1,422 1,258 -11.53
2018-03-31 13F-HR GD / General Dynamics Corp. 221.07 2,501 2,696 7.80 509 596 17.09
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 13,021 12,994 -0.21 3,317 3,273 -1.33
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.26 13,535 145,220 972.92 330 3,378 923.64
2018-03-31 13F-HR GE / General Electric Co. 13.48 274,477 306,640 11.72 4,790 4,134 -13.70
2018-03-31 13F-HR First Tr / Aberdeen Global Opp / COM SHS (337319107) 11.39 38,589 43,278 12.15 450 493 9.56
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.39 18,671 18,682 0.06 964 960 -0.41
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 32,165 32,845 2.11 2,304 2,476 7.47
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.51 1,199 1,292 7.76 283 365 28.98
2018-03-31 13F-HR GM / General Motors Company 36.34 15,351 15,023 -2.14 629 546 -13.20
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.32 26,176 17,917 -31.55 233 149 -36.05
2018-03-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.81 13,987 14,337 2.50 302 284 -5.96
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 32,266 33,931 5.16 1,913 1,529 -20.07
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.74 9,444 9,444 0.00 303 262 -13.53
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.52 13,625 14,152 3.87 196 248 26.53
2018-03-31 13F-HR HRS / Harris Corp. 161.33 4,110 4,122 0.29 582 665 14.26
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.64 32,956 33,281 0.99 618 587 -5.02
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 4,240 4,590 8.25 274 306 11.68
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 183,388 184,085 0.38 34,757 32,811 -5.60
2018-03-31 13F-HR HPF / John Hancock Preferred Income Fund II 20.05 18,710 15,708 -16.04 402 315 -21.64
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 161,340 86,007 -46.69 3,203 1,603 -49.95
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 13,951 13,437 -3.68 508 461 -9.25
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.70 12,906 12,946 0.31 18 9 -50.00
2018-03-31 13F-HR HPQ / HP Inc. 21.93 13,991 14,730 5.28 294 323 9.86
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.51 99,734 96,728 -3.01 1,486 1,404 -5.52
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.68 44,696 45,362 1.49 559 530 -5.19
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 32,042 31,660 -1.19 1,823 1,849 1.43
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.70 24,354 24,354 0.00 302 285 -5.63
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.20 26,225 26,225 0.00 346 320 -7.51
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.40 35,006 35,691 1.96 154 157 1.95
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.00 1,515 1,697 12.01 285 336 17.89
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 30,914 31,616 2.27 2,043 2,083 1.96
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 157,690 153,345 -2.76 13,760 13,132 -4.56
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.08 45,050 43,865 -2.63 1,140 1,100 -3.51
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.47 244,058 285,950 17.16 6,053 6,997 15.60
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.51 266,450 306,298 14.96 6,656 7,508 12.80
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.71 3,976 3,587 -9.78 247 207 -16.19
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 1,422,708 1,477,899 3.88 71,064 73,437 3.34
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.10 0 1,082 0 223
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.35 3,908 3,770 -3.53 352 318 -9.66
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.03 19,289 18,525 -3.96 1,846 1,779 -3.63
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.84 11,361 9,243 -18.64 1,319 1,043 -20.92
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.69 12,346 12,526 1.46 890 898 0.90
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.88 13,406 13,406 0.00 1,406 1,406 0.00
2018-03-31 13F-HR Ishares Msci Jpn Idx Fdf / MSCI JAPAN ETF (464286848) 60.67 6,181 6,181 0.00 370 375 1.35
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.28 24,333 24,003 -1.36 2,465 2,239 -9.17
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 64,625 64,280 -0.53 3,045 3,103 1.90
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.84 1,712 1,712 0.00 223 224 0.45
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.04 24,125 22,928 -4.96 710 620 -12.68
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.39 7,287 6,445 -11.55 968 821 -15.19
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.60 25,454 25,035 -1.65 4,435 4,321 -2.57
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 291,479 287,901 -1.23 28,728 27,385 -4.67
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.03 23,654 24,118 1.96 2,698 2,726 1.04
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.99 4,902 6,392 30.40 610 767 25.74
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.04 1,753 1,743 -0.57 267 265 -0.75
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.79 10,284 10,994 6.90 1,098 1,174 6.92
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 77,045 69,371 -9.96 5,417 4,834 -10.76
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 50,502 51,102 1.19 13,577 13,561 -0.12
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.27 691,085 757,252 9.57 17,298 18,378 6.24
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 1,635 1,509 -7.71 250 234 -6.40
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 257,742 262,706 1.93 48,914 49,276 0.74
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 121,570 123,454 1.55 3,340 2,963 -11.29
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 66,628 66,694 0.10 7,125 7,334 2.93
2018-03-31 13F-HR KR / Kroger Co. 23.94 50,623 51,997 2.71 1,390 1,245 -10.43
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 34,079 35,127 3.08 2,878 2,718 -5.56
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.88 69,257 72,229 4.29 1,112 1,147 3.15
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.24 8,945 8,901 -0.49 696 554 -20.40
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.32 4,881 5,731 17.41 233 254 9.01
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.87 2,360 2,119 -10.21 376 343 -8.78
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.83 49,427 45,489 -7.97 381 356 -6.56
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.51 41,360 38,555 -6.78 284 251 -11.62
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.36 6,347 26,577 318.73 450 1,551 244.67
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.80 5,977 6,173 3.28 555 542 -2.34
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.91 23,711 23,941 0.97 7,612 8,090 6.28
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 37,618 41,378 10.00 1,495 1,527 2.14
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 48,941 48,419 -1.07 8,424 7,572 -10.11
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 87,710 138,686 58.12 4,935 7,554 53.07
2018-03-31 13F-HR MDT / Medtronic plc 80.21 12,599 11,969 -5.00 1,017 960 -5.60
2018-03-31 13F-HR MA / MasterCard Incorporated 175.04 2,080 2,348 12.88 315 411 30.48
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.98 12,100 12,100 0.00 167 157 -5.99
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.04 74,120 73,170 -1.28 1,044 954 -8.62
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 97,870 95,413 -2.51 8,372 8,708 4.01
2018-03-31 13F-HR MON / Monsanto Co. 116.76 4,583 4,933 7.64 535 576 7.66
2018-03-31 13F-HR MS / Morgan Stanley 53.90 10,630 7,254 -31.76 558 391 -29.93
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.41 3,090 3,330 7.77 279 351 25.81
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 115,601 135,125 16.89 1,625 1,776 9.29
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 24,814 25,512 2.81 1,552 1,695 9.21
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.57 700 244
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.77 17,626 17,626 0.00 97 84 -13.40
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 0 7,784 0 186
2018-03-31 13F-HR NVS / Novartis AG 80.75 3,903 4,879 25.01 328 394 20.12
2018-03-31 13F-HR Nuveen Div Adv Mun Fd 3 Nation / COM SH BEN INT (67070X101) 14.14 151,119 151,129 0.01 2,303 2,137 -7.21
2018-03-31 13F-HR NHF / NexPoint Credit Strategies Fund 22.97 47,743 48,976 2.58 1,207 1,125 -6.79
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 38,163 37,964 -0.52 1,066 943 -11.54
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 38,540 37,606 -2.42 5,584 5,106 -8.56
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 316,909 314,223 -0.85 5,666 5,169 -8.77
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 130,476 128,092 -1.83 1,349 1,282 -4.97
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.48 44,661 40,411 -9.52 452 383 -15.27
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 148,784 151,209 1.63 2,046 1,966 -3.91
2018-03-31 13F-HR Nuveen Select Tax Free / SH BEN INT (67063C106) 13.46 17,455 17,455 0.00 243 235 -3.29
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 15,727 14,727 -6.36 129 117 -9.30
2018-03-31 13F-HR Nuveen Ga Div Ad Muni Fd / (67072B107) 11.51 119,711 116,912 -2.34 1,505 1,346 -10.56
2018-03-31 13F-HR Nuveen Select Tax Free / SH BEN INT (67062F100) 14.04 14,952 14,952 0.00 219 210 -4.11
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 209,906 207,235 -1.27 3,241 3,007 -7.22
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 125,075 122,314 -2.21 1,276 1,196 -6.27
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.90 58,046 59,103 1.82 651 644 -1.08
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.21 27,353 28,690 4.89 487 465 -4.52
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.72 0 7,714 0 183
2018-03-31 13F-HR Nuveen Select Tax Free / SH BEN INT (67063X100) 14.22 27,224 27,224 0.00 414 387 -6.52
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.71 1,054 1,709 62.14 204 396 94.12
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 6.54 49,645 51,645 4.03 323 338 4.64
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 76,808 76,783 -0.03 3,631 3,513 -3.25
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 64,479 71,948 11.58 4,390 4,431 0.93
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.65 45,245 43,845 -3.09 401 423 5.49
2018-03-31 13F-HR PSX / Phillips 66 95.82 3,707 3,778 1.92 375 362 -3.47
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.62 39,933 38,598 -3.34 526 487 -7.41
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.56 12,343 12,343 0.00 160 155 -3.12
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.42 12,235 10,335 -15.53 142 118 -16.90
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 144,812 137,548 -5.02 2,395 2,166 -9.56
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 121,687 126,000 3.54 11,181 9,989 -10.66
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.50 4,194 4,035 -3.79 520 462 -11.15
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.39 273,005 263,874 -3.34 2,651 2,478 -6.53
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.51 14,968 13,968 -6.68 101 91 -9.90
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.54 54,571 51,021 -6.51 1,030 946 -8.16
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.87 3,790 3,869 2.08 323 309 -4.33
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.61 35,397 35,116 -0.79 526 513 -2.47
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.65 66,643 315,360 373.21 764 3,674 380.89
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 55.08 4,610 8,460 83.51 258 466 80.62
2018-03-31 13F-HR UDOW / ProShares UltraPro Dow30 84.79 7,330 7,230 -1.36 691 613 -11.29
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.02 43,017 44,271 2.92 888 975 9.80
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.19 2,974 3,215 8.10 463 515 11.23
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.20 8,138 7,988 -1.84 419 401 -4.30
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.66 89,387 92,614 3.61 1,104 1,080 -2.17
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.22 70,805 68,910 -2.68 377 360 -4.51
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.65 10,152 169
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 14,488 14,488 0.00 195 169 -13.33
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.78 15,465 15,192 -1.77 1,032 969 -6.10
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.57 1,672 1,672 0.00 227 225 -0.88
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.17 12,536 15,682 25.10 3,345 4,127 23.38
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.02 1,678 1,678 0.00 329 292 -11.25
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.09 20,855 19,847 -4.83 687 617 -10.19
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.95 24,345 23,390 -3.92 1,086 1,028 -5.34
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.80 5,212 5,625 7.92 278 297 6.83
2018-03-31 13F-HR San Juan Basin Royalty Tr / UNIT BEN INT (789241105) 7.90 32,205 32,405 0.62 265 256 -3.40
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 54,364 52,404 -3.61 5,365 5,308 -1.06
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 13,273 13,728 3.43 894 889 -0.56
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 697,306 726,088 4.13 44,593 47,501 6.52
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 74,826 73,945 -1.18 6,187 6,019 -2.72
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 318,839 326,909 2.53 24,127 24,286 0.66
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 6,747 8,273 22.62 408 471 15.44
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 317,422 402,579 26.83 15,265 17,979 17.78
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.22 7,133 7,577 6.22 217 229 5.53
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.80 22,309 23,334 4.59 1,325 1,372 3.55
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 113,089 112,422 -0.59 3,117 3,077 -1.28
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.56 29,810 28,910 -3.02 511 421 -17.61
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.85 2,580 2,580 0.00 277 286 3.25
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 29,846 29,856 0.03 3,807 3,757 -1.31
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 19,472 18,224 -6.41 1,540 1,572 2.08
2018-03-31 13F-HR ULSGF / UBS AG 21.13 505,618 440,347 -12.91 12,231 9,305 -23.92
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.17 9,399 9,412 0.14 483 491 1.66
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 11,213 11,651 3.91 1,504 1,566 4.12
2018-03-31 13F-HR TGT / Target Corp. 69.39 10,315 9,281 -10.02 673 644 -4.31
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.63 7,421 7,421 0.00 394 257 -34.77
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 13,654 27,892 104.28 1,627 2,919 79.41
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.47 13,300 11,900 -10.53 233 196 -15.88
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.78 69,968 35,793 -48.84 5,865 2,927 -50.09
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.05 11,770 12,220 3.82 353 355 0.57
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 41,642 41,455 -0.45 4,249 4,189 -1.41
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 450,335 503,835 11.88 35,712 39,516 10.65
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.96 5,222 5,673 8.64 497 516 3.82
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.43 7,257 395
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.11 2,946 4,467 51.63 361 541 49.86
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.06 2,467 2,865 16.13 347 407 17.29
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.05 3,703 4,623 24.84 908 1,119 23.24
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 164,593 165,466 0.53 13,019 12,979 -0.31
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.60 44,868 47,110 5.00 4,118 4,268 3.64
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.97 2,146 3,198 49.02 317 470 48.26
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 255,057 271,111 6.29 21,165 20,461 -3.33
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 234,797 260,872 11.11 12,428 12,475 0.38
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.05 46,904 46,104 -1.71 394 371 -5.84
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.53 5,706 5,860 2.70 414 384 -7.25
2018-03-31 13F-HR V / Visa, Inc. 119.59 21,136 21,230 0.44 2,410 2,539 5.35
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 18,507 19,581 5.80 1,828 1,742 -4.70
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 4,689 4,517 -3.67 405 380 -6.17
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.74 4,845 4,840 -0.10 665 657 -1.20
2018-03-31 13F-HR Voya Prime Rate Trust / SH BEN INT (92913A100) 5.21 88,206 69,440 -21.28 447 362 -19.02
2018-03-31 13F-HR Western Asset Em Mkts Income F / (95766A101) 14.53 17,969 17,486 -2.69 279 254 -8.96
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.94 0 38,806 0 502
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 46,156 42,953 -6.94 2,738 2,406 -12.13
2018-03-31 13F-HR WSR / Whitestone REIT 10.35 12,300 11,500 -6.50 177 119 -32.77
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 48,421 50,884 5.09 1,476 1,265 -14.30
2018-03-31 13F-HR Williams Partners / COM UNIT L P (96950F104) 34.44 12,188 11,964 -1.84 473 412 -12.90
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 7,739 9,373 21.11 273 328 20.15
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.11 15,049 15,601 3.67 15,853 16,180 2.06
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.19 4,780 5,576 16.65 390 475 21.79
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 81,440 74,392 -8.65 5,189 4,666 -10.08
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 27,431 27,371 -0.22 1,007 981 -2.58
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 28.70 25,832 25,919 0.34 672 744 10.71
2018-03-31 13F-HR INTC / Intel Corp. 52.08 313,885 318,680 1.53 14,489 16,597 14.55
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 180,411 172,913 -4.16 2,053 1,835 -10.62
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.87 15,968 13,705 -14.17 885 752 -15.03
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 9,280 92,008 891.47 262 1,720 556.49
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 248,345 278,698 12.22 17,945 18,787 4.69
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.40 61,851 61,851 0.00 495 458 -7.47
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 187,259 188,211 0.51 2,976 2,838 -4.64
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.22 58,136 59,088 1.64 2,103 1,845 -12.27
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.63 1,820,701 1,884,941 3.53 50,634 52,085 2.87
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.53 84,788 85,111 0.38 1,169 1,237 5.82
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.79 5,270 5,135 -2.56 213 230 7.98
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 11,034 13,439 21.80 1,331 1,480 11.19
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 128,863 131,863 2.33 955 942 -1.36
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 157,319 155,349 -1.25 8,288 7,850 -5.28
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.56 41,830 41,179 -1.56 1,359 1,135 -16.48
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 191,545 154,691 -19.24 23,284 18,159 -22.01
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.27 25,494 25,219 -1.08 421 385 -8.55
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.61 12,900 13,400 3.88 180 169 -6.11
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 15,670 15,724 0.34 628 537 -14.49
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 111,590 117,813 5.58 7,144 6,528 -8.62
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.14 57,448 58,427 1.70 676 651 -3.70
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 742,556 839,879 13.11 18,237 18,393 0.86
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.78 14,313 7,453 -47.93 719 371 -48.40
2018-03-31 13F-HR FB / Facebook, Inc. 159.82 7,699 8,466 9.96 1,359 1,353 -0.44
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.19 62,622 60,722 -3.03 207 194 -6.28
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 15,474 15,463 -0.07 2,100 2,103 0.14
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.85 137,795 135,660 -1.55 5,374 5,270 -1.94
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 168,332 198,289 17.80 3,121 2,709 -13.20
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.90 5,850 5,929 1.35 431 450 4.41
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 113,011 115,181 1.92 8,070 7,178 -11.05
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.15 1,293 1,319 2.01 218 202 -7.34
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.63 30,007 29,707 -1.00 525 494 -5.90
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.33 7,528 6,369 -15.40 741 639 -13.77
2018-03-31 13F-HR EBAY / eBay, Inc. 40.18 5,685 5,674 -0.19 215 228 6.05
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.10 329,568 392,509 19.10 4,627 5,142 11.13
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 9,366 8,575 -8.45 1,461 1,208 -17.32
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.56 7,060 7,554 7.00 1,083 1,092 0.83
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 29,756 29,938 0.61 2,412 2,019 -16.29
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.41 3,261 3,251 -0.31 585 593 1.37
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.24 132,187 130,736 -1.10 2,171 2,123 -2.21
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 24,065 24,843 3.23 1,231 1,218 -1.06
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.27 11,465 11,465 0.00 529 542 2.46
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 5,258 5,269 0.21 281 300 6.76
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.95 13,121 12,586 -4.08 520 465 -10.58
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 21,977 21,222 -3.44 1,419 1,444 1.76
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.71 102,603 103,803 1.17 886 800 -9.71
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.74 8,223 8,096 -1.54 1,017 1,018 0.10
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.91 32,888 32,521 -1.12 3,642 3,542 -2.75
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.23 1,044,232 1,082,314 3.65 98,259 98,740 0.49
2018-03-31 13F-HR Columbia Emerging Mkts Consume / EGS EMKTCONS ETF (268461779) 26.47 14,076 12,997 -7.67 396 344 -13.13
2018-03-31 13F-HR AON / Aon Plc 140.10 1,656 1,656 0.00 222 232 4.50
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.83 61,512 78,833 28.16 998 1,327 32.97
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.48 33,207 32,807 -1.20 711 672 -5.49
2018-03-31 13F-HR Pioneer Municipal High Income / COM SHS (723763108) 11.25 101,230 144,520 42.76 1,200 1,626 35.50
2018-03-31 13F-HR Alliance Natl Muni Inc / (01864U106) 12.51 81,262 83,232 2.42 1,089 1,041 -4.41
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.63 2,183 2,287 4.76 251 237 -5.58
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.28 13,290 12,948 -2.57 1,453 1,389 -4.40
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 30,361 30,812 1.49 868 739 -14.86
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 26,375 27,227 3.23 2,551 2,577 1.02
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.58 17,192 16,725 -2.72 724 662 -8.56
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.14 6,030 6,043 0.22 398 442 11.06
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.80 2,326 2,466 6.02 346 362 4.62
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 381,290 422,945 10.92 13,810 15,010 8.69
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 34,278 35,628 3.94 3,782 3,765 -0.45
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.27 12,071 11,916 -1.28 464 468 0.86
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 333,850 342,919 2.72 15,327 16,110 5.11
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.74 2,228 2,282 2.42 342 344 0.58
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 80,964 86,662 7.04 13,701 14,540 6.12
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.05 98,464 97,059 -1.43 1,286 1,267 -1.48
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 136,128 143,446 5.38 19,020 18,383 -3.35
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 90,064 89,104 -1.07 3,667 3,588 -2.15
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 248,705 275,481 10.77 3,621 4,160 14.89
2018-03-31 13F-HR Ishares Mtg Real Estate Capped / MRG RL ES CP ETF (464288539) 42.48 191,324 187,635 -1.93 8,648 7,971 -7.83
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.32 7,418 6,625 -10.69 652 605 -7.21
2018-03-31 13F-HR SGLRF / Spyglass Resources Corp. 0.00 11,003 10,792 -1.92 0 0
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.11 9,898 8,157 -17.59 351 319 -9.12
2018-03-31 13F-HR GGG / Graco Inc. 45.70 23,544 23,544 0.00 1,065 1,076 1.03
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.63 42,056 38,953 -7.38 604 531 -12.09
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 106,724 105,149 -1.48 6,475 5,511 -14.89
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.89 82,519 82,885 0.44 1,163 1,068 -8.17
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.41 226,657 221,409 -2.32 2,316 2,083 -10.06
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 2,634 3,582 35.99 495 773 56.16
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.45 147,929 239,490 61.90 9,911 15,914 60.57
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 156,967 284,515 81.26 4,814 8,743 81.62
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 30,050 29,181 -2.89 8,862 9,568 7.97
2018-03-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.67 10,250 10,850 5.85 161 170 5.59
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.86 36,196 37,766 4.34 569 599 5.27
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.69 1,854 1,923 3.72 315 334 6.03
2018-03-31 13F-HR USB / U.S. Bancorp 50.59 4,418 4,527 2.47 237 229 -3.38
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.92 5,381 5,259 -2.27 1,186 1,125 -5.14
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.18 130,235 127,085 -2.42 2,073 2,056 -0.82
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 481,366 484,405 0.63 36,974 37,304 0.89
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 335,702 357,780 6.58 12,857 15,345 19.35
2018-03-31 13F-HR AVGR / Avinger, Inc. 12,250 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 12,028 0 -100.00 201 0 -100.00
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 4,790 0 -100.00 111 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 3,591 0 -100.00 214 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 3,761 0 -100.00 218 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 10,057 0 -100.00 132 0 -100.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 10,350 0 -100.00 97 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 174,157 0 -100.00 18,563 0 -100.00