InvestorCapital Investment Advisors, LLC
Portfolio Value $ 1,606,423,000
Current Positions495
Opened Positions5
Closed Positions17


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

Capital Investment Advisors, LLC - Portfolio Value

Capital Investment Advisors, LLC has disclosed 495 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,606,423,000 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) , iShares Core S&P MidCap ETF (NYSE:IJH) , SPDR Technology Select Sector ETF (NYSE:XLK) , and SPDR Financial Select Sector ETF (NYSE:XLF) . Capital Investment Advisors, LLC's new positions include iShares Core Dividend Growth ETF (NYSE:DGRO) , Dreyfus Municipal Bond (DRTAX) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Schwab U.S. Large-Cap ETF (NYSE:SCHX) , and Adams Diversified Equity Fund, Inc. (NYSE:ADX) .

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 July 09, 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)
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 12,586 12,016 -4.53 465 504 8.39
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 29,007 34,969 20.55 1,711 2,171 26.88
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 13,728 14,461 5.34 889 969 9.00
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.48 97,059 95,602 -1.50 1,267 1,193 -5.84
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.68 92,614 125,428 35.43 1,080 1,465 35.65
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.79 2,187 2,220 1.51 528 539 2.08
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 65,966 66,054 0.13 6,557 5,333 -18.67
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 143,446 179,224 24.94 18,383 21,747 18.30
2018-06-30 13F-HR EFX / Equifax, Inc. 125.07 4,884 5,021 2.81 575 628 9.22
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.27 3,371 3,371 0.00 204 247 21.08
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.98 6,625 6,815 2.87 605 620 2.48
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 29,804 29,158 -2.17 2,765 3,232 16.89
2018-06-30 13F-HR Alliance Natl Muni Inc / (01864U106) 12.62 82,507 1,041
2018-06-30 13F-HR BlackRock Taxable Municipal Bo / SHS (09248X100) 22.06 9,338 206
2018-06-30 13F-HR Brookfield Real Assets I / SHS BEN INT (112830104) 22.71 18,319 416
2018-06-30 13F-HR Columbia Emerging Mkts Consume / EGS EMKTCONS ETF (268461779) 24.40 12,172 297
2018-06-30 13F-HR Deutsche Multi Market Income / SHS (25160E102) 8.82 25,515 225
2018-06-30 13F-HR Deutsche Strategic Income Trus / SHS (25160F109) 12.24 34,224 419
2018-06-30 13F-HR First Tr / Aberdeen Global Opp / COM SHS (337319107) 10.04 41,752 419
2018-06-30 13F-HR High Income Oppty Fd Inc / (95766K109) 4.82 889,563 4,288
2018-06-30 13F-HR Ishares Msci Jpn Idx Fdf / MSCI JAPAN ETF (464286848) 57.96 5,832 338
2018-06-30 13F-HR Ishares Mtg Real Estate Capped / MRG RL ES CP ETF (464288539) 43.45 178,962 7,776
2018-06-30 13F-HR Mfs High Income Mun Tr / SHS BEN INT (59318D104) 4.98 16,250 81
2018-06-30 13F-HR Nuveen Div Adv Mun Fd 3 Nation / COM SH BEN INT (67070X101) 14.33 147,785 2,118
2018-06-30 13F-HR Nuveen Ga Div Ad Muni Fd / (67072B107) 11.34 115,588 1,311
2018-06-30 13F-HR Nuveen Select Tax Free / SH BEN INT (67062F100) 14.31 14,952 214
2018-06-30 13F-HR Nuveen Select Tax Free / SH BEN INT (67063C106) 13.69 17,455 239
2018-06-30 13F-HR Nuveen Select Tax Free / SH BEN INT (67063X100) 14.47 27,224 394
2018-06-30 13F-HR Pioneer Municipal High Income / COM SHS (723763108) 11.42 161,620 1,846
2018-06-30 13F-HR San Juan Basin Royalty Tr / UNIT BEN INT (789241105) 5.79 32,130 186
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.06 4,273 278
2018-06-30 13F-HR Voya Prime Rate Trust / SH BEN INT (92913A100) 5.03 68,015 342
2018-06-30 13F-HR Welltower Inc / PFD PER CON I (42217K601) 59.48 3,430 204
2018-06-30 13F-HR Western Asset Em Mkts Income F / (95766A101) 13.27 18,541 246
2018-06-30 13F-HR Williams Partners / COM UNIT L P (96950F104) 40.63 11,444 465
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 84,511 10,115 -88.03 3,453 428 -87.60
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 15,601 15,808 1.33 16,180 17,850 10.32
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.37 4,123 4,115 -0.19 391 376 -3.84
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.77 1,414 1,415 0.07 483 502 3.93
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 14,134 13,859 -1.95 481 498 3.53
2018-06-30 13F-HR MMM / 3M Co. 196.71 9,332 9,542 2.25 2,049 1,877 -8.39
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.23 29,480 69,147 134.56 361 846 134.35
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 4,163 5,554 33.41 284 384 35.21
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 55,111 56,343 2.24 3,000 3,532 17.73
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 1,353 1,392 2.88 1,396 1,553 11.25
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 22,928 24,156 5.36 1,787 1,884 5.43
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 61,891 62,054 0.26 2,283 2,217 -2.89
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 18.32 10,152 10,152 0.00 169 186 10.06
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.02 106,945 108,010 1.00 1,198 1,190 -0.67
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.50 27,371 28,680 4.78 981 1,018 3.77
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.12 9,444 9,444 0.00 262 275 4.96
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 13,569 11,522 -15.09 1,408 1,195 -15.13
2018-06-30 13F-HR K / Kellogg Co. 69.89 10,258 11,189 9.08 667 782 17.24
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 86,775 27,227 -68.62 5,203 1,859 -64.27
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 35,793 32,776 -8.43 2,927 2,654 -9.33
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 128,092 129,984 1.48 1,282 1,213 -5.38
2018-06-30 13F-HR DTE / DTE Energy Co. 103.59 8,727 8,727 0.00 911 904 -0.77
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 31.38 25,919 25,906 -0.05 744 813 9.27
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.69 0 9,474 0 215
2018-06-30 13F-HR INTC / Intel Corp. 49.71 318,680 317,926 -0.24 16,597 15,804 -4.78
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.66 172,913 158,113 -8.56 1,835 1,685 -8.17
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.70 45,489 45,343 -0.32 356 304 -14.61
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.90 13,705 12,660 -7.62 752 695 -7.58
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.59 215,075 255,434 18.77 3,140 3,727 18.69
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 11,000 125,578 1,041.62 166 1,850 1,014.46
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 95,986 95,605 -0.40 1,446 1,689 16.80
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.94 47,270 45,610 -3.51 456 499 9.43
2018-06-30 13F-HR ACP / Avenue Income Credit Strategies Fund 13.81 196,048 192,936 -1.59 2,699 2,664 -1.30
2018-06-30 13F-HR BBT / BB&T Corp. 50.46 15,124 15,181 0.38 787 766 -2.67
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.01 3,048 3,048 0.00 227 253 11.45
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 68,264 68,289 0.04 812 814 0.25
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.50 23,083 20,282 -12.13 391 355 -9.21
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.00 7,427 7,529 1.37 452 399 -11.73
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.80 5,545 5,546 0.02 240 254 5.83
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.15 12,070 12,070 0.00 39 38 -2.56
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.03 92,080 22,352 -75.73 1,788 269 -84.96
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.42 22,352 92,080 311.95 265 1,788 574.72
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 14,488 14,488 0.00 169 185 9.47
2018-06-30 13F-HR CB / Chubb Ltd 127.00 2,854 2,937 2.91 390 373 -4.36
2018-06-30 13F-HR PSA / Public Storage 226.87 14,232 16,732 17.57 2,852 3,796 33.10
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.65 12,220 13,926 13.96 355 399 12.39
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 726,088 737,774 1.61 47,501 51,253 7.90
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 31,616 30,630 -3.12 2,083 1,941 -6.82
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.51 10,906 11,906 9.17 129 149 15.50
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 222,962 37,798 -83.05 4,160 684 -83.56
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 29,856 31,492 5.48 3,757 3,937 4.79
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 278,698 304,729 9.34 18,787 23,141 23.18
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.56 44,930 48,930 8.90 342 370 8.19
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.55 61,851 64,226 3.84 458 485 5.90
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 188,211 178,645 -5.08 2,838 2,656 -6.41
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 20,705 20,705 0.00 119 117 -1.68
2018-06-30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.88 27,875 26,375 -5.38 306 287 -6.21
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.76 1,712 1,680 -1.87 224 218 -2.68
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.44 219,649 225,485 2.66 1,441 1,452 0.76
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 59,088 57,975 -1.88 1,845 2,006 8.73
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 260,872 276,197 5.87 12,475 13,895 11.38
2018-06-30 13F-HR F / Ford Motor Co. 11.07 224,078 526,403 134.92 2,483 5,827 134.68
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.57 1,884,941 1,925,350 2.14 52,085 51,163 -1.77
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.06 4,881 4,669 -4.34 797 780 -2.13
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 60,827 58,419 -3.96 3,201 3,010 -5.97
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 19,669 20,905 6.28 821 857 4.38
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 52,404 51,612 -1.51 5,308 5,641 6.27
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.89 24,118 23,670 -1.86 2,726 2,672 -1.98
2018-06-30 13F-HR CELG / Celgene Corp. 79.54 2,802 2,527 -9.81 250 201 -19.60
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 10,500 10,500 0.00 94 99 5.32
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.33 76,684 84,352 10.00 1,087 1,209 11.22
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 135,125 133,534 -1.18 1,776 1,776 0.00
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 85,111 82,250 -3.36 1,237 1,143 -7.60
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 5,576 5,728 2.73 475 448 -5.68
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 73,945 73,686 -0.35 6,019 6,150 2.18
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 2 0.00 598 564 -5.69
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 13,439 13,964 3.91 1,480 1,471 -0.61
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.08 131,863 135,782 2.97 942 961 2.02
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.19 1,767 1,509 -14.60 267 204 -23.60
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 12,270 37,751 207.67 1,989 5,021 152.44
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 54,066 55,568 2.78 6,166 7,025 13.93
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 155,349 152,017 -2.14 7,850 7,899 0.62
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 326,909 334,967 2.46 24,286 23,994 -1.20
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.27 41,179 40,580 -1.45 1,135 1,147 1.06
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 81,084 78,193 -3.57 1,060 1,011 -4.62
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 154,691 144,992 -6.27 18,159 16,612 -8.52
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.57 40,411 43,696 8.13 383 418 9.14
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.61 25,219 24,144 -4.26 385 377 -2.08
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.38 30,890 30,590 -0.97 457 440 -3.72
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.61 137,548 133,542 -2.91 2,166 2,085 -3.74
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.81 13,400 13,500 0.75 169 173 2.37
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 15,724 16,127 2.56 537 529 -1.49
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 117,813 190,281 61.51 6,528 10,679 63.59
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.82 14,007 13,766 -1.72 1,258 1,264 0.48
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 58,914 15,464 -73.75 4,708 1,156 -75.45
2018-06-30 13F-HR ABT / Abbott Laboratories 60.96 8,910 9,596 7.70 534 585 9.55
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 7.00 126,832 61,180 -51.76 852 428 -49.77
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 151,209 143,880 -4.85 1,966 1,872 -4.78
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 126,000 206,341 63.76 9,989 16,107 61.25
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.83 58,427 56,524 -3.26 651 612 -5.99
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 15,192 16,008 5.37 969 1,108 14.34
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.57 1,672 1,672 0.00 225 225 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 95,413 95,123 -0.30 8,708 9,380 7.72
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 839,879 928,827 10.59 18,393 21,567 17.26
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 18,224 18,110 -0.63 1,572 1,531 -2.61
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.38 137,461 152,846 11.19 1,350 1,587 17.56
2018-06-30 13F-HR DSU / BlackRock Debt Strategies Fund, Inc. 11.18 195,708 153,396 -21.62 2,274 1,715 -24.58
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.60 7,453 7,440 -0.17 371 369 -0.54
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 87,136 86,853 -0.32 1,022 1,009 -1.27
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 0.72 105,803 104,753 -0.99 68 75 10.29
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 41,455 43,712 5.44 4,189 4,442 6.04
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 40,425 41,249 2.04 1,360 1,461 7.43
2018-06-30 13F-HR FB / Facebook, Inc. 194.37 8,466 7,676 -9.33 1,353 1,492 10.27
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.16 60,722 60,722 0.00 194 192 -1.03
2018-06-30 13F-HR SXL / Sunoco Logistics Partners L.P. 19.04 201,333 221,344 9.94 3,266 4,214 29.03
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 4,035 3,970 -1.61 462 485 4.98
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.29 263,874 264,654 0.30 2,478 2,459 -0.77
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.55 22,928 21,923 -4.38 620 604 -2.58
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.79 7,257 7,279 0.30 395 377 -4.56
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.76 5,671 6,170 8.80 772 887 14.90
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 15,463 15,357 -0.69 2,103 1,944 -7.56
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 74,392 70,637 -5.05 4,666 4,460 -4.41
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.28 22,556 20,946 -7.14 340 320 -5.88
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.55 4,623 4,468 -3.35 1,119 1,115 -0.36
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 123,454 121,471 -1.61 2,963 3,229 8.98
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 48,438 49,220 1.61 3,753 3,892 3.70
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.04 10,199 10,199 0.00 32 31 -3.12
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 198,056 197,240 -0.41 2,066 2,030 -1.74
2018-06-30 13F-HR GD / General Dynamics Corp. 186.35 2,696 3,193 18.43 596 595 -0.17
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.02 135,660 132,659 -2.21 5,270 4,911 -6.81
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 918,320 983,723 7.12 8,017 9,031 12.65
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.82 45,362 44,512 -1.87 530 526 -0.75
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 48,419 28,612 -40.91 7,572 4,483 -40.80
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 198,289 223,210 12.57 2,709 3,538 30.60
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.05 12,603 9,932 -21.19 642 507 -21.03
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 5,929 5,979 0.84 450 498 10.67
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 115,181 185,114 60.72 7,178 10,513 46.46
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 15.95 29,707 31,847 7.20 494 508 2.83
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 68,830 65,035 -5.51 1,198 1,189 -0.75
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.89 6,369 6,106 -4.13 639 671 5.01
2018-06-30 13F-HR EBAY / eBay, Inc. 36.32 5,674 6,030 6.27 228 219 -3.95
2018-06-30 13F-HR ACN / Accenture plc 163.46 1,540 3,224 109.35 236 527 123.31
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 138,686 157,779 13.77 7,554 9,577 26.78
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.76 392,509 429,497 9.42 5,142 5,480 6.57
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.50 12,106 5,087 -57.98 524 206 -60.69
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.06 31,029 31,919 2.87 434 417 -3.92
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 165,466 141,722 -14.35 12,979 11,084 -14.60
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 8,575 9,085 5.95 1,208 1,212 0.33
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 44,530 45,006 1.07 2,816 2,491 -11.54
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 27,544 28,631 3.95 3,006 3,117 3.69
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 14,152 14,247 0.67 248 208 -16.13
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.69 3,274 3,858 17.84 235 292 24.26
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.73 13,968 13,968 0.00 91 94 3.30
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.37 55,669 55,705 0.06 379 355 -6.33
2018-06-30 13F-HR PSX / Phillips 66 112.24 3,778 4,223 11.78 362 474 30.94
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.02 7,554 7,770 2.86 1,092 1,119 2.47
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 29,938 29,203 -2.46 2,019 1,991 -1.39
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.97 14,727 13,810 -6.23 117 110 -5.98
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.23 7,640 7,602 -0.50 244 245 0.41
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.64 2,393 2,393 0.00 247 248 0.40
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.72 3,251 3,216 -1.08 593 623 5.06
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.58 19,980 19,035 -4.73 510 487 -4.51
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.81 353,366 347,524 -1.65 5,611 5,494 -2.09
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 25,512 24,023 -5.84 1,695 1,914 12.92
2018-06-30 13F-HR HRS / Harris Corp. 144.57 4,122 4,247 3.03 665 614 -7.67
2018-06-30 13F-HR DE / Deere & Co. 139.76 3,057 3,234 5.79 475 452 -4.84
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.33 8,828 8,789 -0.44 400 416 4.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 86,007 79,586 -7.47 1,603 1,677 4.62
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.60 38,555 45,305 17.51 251 299 19.12
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.07 26,577 29,346 10.42 1,551 2,027 30.69
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.09 130,736 130,158 -0.44 2,123 2,094 -1.37
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 12.59 38,806 44,788 15.42 502 564 12.35
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.06 13,483 11,863 -12.02 623 499 -19.90
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.09 38,598 23,905 -38.07 487 313 -35.73
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 503,835 523,819 3.97 39,516 40,910 3.53
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.30 24,843 25,191 1.40 1,218 1,242 1.97
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.07 927 941 1.51 274 368 34.31
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.10 23,390 23,015 -1.60 1,028 1,084 5.45
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.00 11,465 11,465 0.00 542 493 -9.04
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.28 480,736 504,721 4.99 11,768 12,255 4.14
2018-06-30 13F-HR KR / Kroger Co. 28.46 51,997 46,210 -11.13 1,245 1,315 5.62
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.09 7,988 7,450 -6.74 401 403 0.50
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 44,895 45,237 0.76 567 570 0.53
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 51,102 50,943 -0.31 13,561 13,910 2.57
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.45 51,021 50,831 -0.37 946 938 -0.85
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.29 1,477,899 1,502,167 1.64 73,437 71,033 -3.27
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.31 6,392 6,463 1.11 767 784 2.22
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.88 6,445 6,210 -3.65 821 819 -0.24
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.55 1,808 1,910 5.64 252 278 10.32
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.00 1,743 1,689 -3.10 265 277 4.53
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.61 5,673 5,823 2.64 516 516 0.00
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.51 44,620 41,084 -7.92 667 596 -10.64
2018-06-30 13F-HR CA / CA, Inc. 35.70 8,088 7,843 -3.03 274 280 2.19
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.41 0 163,363 0 1,701
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.63 3,869 3,547 -8.32 309 286 -7.44
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 441,514 448,996 1.69 13,241 12,657 -4.41
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 207,235 204,074 -1.53 3,007 2,977 -1.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.73 0 6,073 0 217
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 42,481 48,021 13.04 4,267 5,033 17.95
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 90.00 2,900 2,900 0.00 257 261 1.56
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.08 2,694 3,222 19.60 306 432 41.18
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.88 5,269 5,223 -0.87 300 365 21.67
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.68 17,116 16,166 -5.55 202 205 1.49
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.98 1,082 1,052 -2.77 223 223 0.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 21,222 21,694 2.22 1,444 1,432 -0.83
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 103,803 129,693 24.94 800 995 24.38
2018-06-30 13F-HR COP / ConocoPhillips 69.63 21,136 20,681 -2.15 1,253 1,440 14.92
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.12 8,273 8,173 -1.21 471 475 0.85
2018-06-30 13F-HR MDT / Medtronic plc 85.62 11,969 12,240 2.26 960 1,048 9.17
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 153,345 151,396 -1.27 13,132 12,881 -1.91
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 8,096 7,881 -2.66 1,018 935 -8.15
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.15 59,791 63,069 5.48 483 514 6.42
2018-06-30 13F-HR PLD / Prologis, Inc. 65.73 5,061 5,005 -1.11 319 329 3.13
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 31,628 31,628 0.00 402 399 -0.75
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.06 3,770 2,751 -27.03 318 234 -26.42
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.15 17,626 17,474 -0.86 84 90 7.14
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.96 50,052 13,639 -72.75 503 204 -59.44
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 12,994 12,898 -0.74 3,273 2,845 -13.08
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.02 32,521 29,810 -8.34 3,542 3,250 -8.24
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 166,410 171,245 2.91 2,606 3,098 18.88
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 14.57 35,116 33,639 -4.21 513 490 -4.48
2018-06-30 13F-HR NI / NiSource, Inc. 26.33 7,784 7,787 0.04 186 205 10.22
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.75 1,082,314 1,105,198 2.11 98,740 102,502 3.81
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.98 46,104 44,854 -2.71 371 358 -3.50
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 219,162 235,632 7.51 5,365 6,520 21.53
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.27 2,962 3,071 3.68 353 354 0.28
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 402,579 430,739 6.99 17,979 19,948 10.95
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.59 145,220 175,850 21.09 3,378 3,797 12.40
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 22,183 24,102 8.65 3,782 4,449 17.64
2018-06-30 13F-HR ULSGF / UBS AG 22.92 440,347 425,204 -3.44 9,305 9,746 4.74
2018-06-30 13F-HR MA / MasterCard Incorporated 196.58 2,348 2,401 2.26 411 472 14.84
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 120,537 173,124 43.63 8,993 14,323 59.27
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 203,005 206,081 1.52 8,816 9,039 2.53
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.15 9,412 9,423 0.12 491 482 -1.83
2018-06-30 13F-HR AXP / American Express Co. 98.04 6,774 6,956 2.69 632 682 7.91
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 112,422 110,513 -1.70 3,077 3,016 -1.98
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.18 315,360 355,428 12.71 3,674 3,974 8.17
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.65 33,281 33,081 -0.60 587 617 5.11
2018-06-30 13F-HR AON / Aon Plc 137.08 1,656 1,656 0.00 232 227 -2.16
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.20 14,285 16,585 16.10 188 219 16.49
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 5,860 5,930 1.19 384 356 -7.29
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 9,655 8,900 -7.82 761 719 -5.52
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.71 11,651 11,566 -0.73 1,566 1,639 4.66
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.31 25,766 10,191 -60.45 360 156 -56.67
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 35,127 33,538 -4.52 2,718 2,862 5.30
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.49 6,173 5,969 -3.30 542 570 5.17
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.07 847,429 896,710 5.82 20,669 21,584 4.43
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 28,654 25,870 -9.72 2,290 2,049 -10.52
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 13,437 15,212 13.21 461 566 22.78
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.63 18,525 18,337 -1.01 1,779 1,937 8.88
2018-06-30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.59 17,000 17,000 0.00 97 95 -2.06
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.82 47,283 46,739 -1.15 278 272 -2.16
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 17,987 19,926 10.78 1,119 1,282 14.57
2018-06-30 13F-HR NVS / Novartis AG 75.51 4,879 5,840 19.70 394 441 11.93
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.80 9,243 9,148 -1.03 1,043 977 -6.33
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.05 43,865 43,398 -1.06 1,100 1,087 -1.18
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 122,314 121,814 -0.41 1,196 1,073 -10.28
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.93 757,252 810,493 7.03 18,378 19,395 5.53
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.05 57,168 15,215 -73.39 340 92 -72.94
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.97 28,910 27,811 -3.80 421 472 12.11
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.85 10,994 11,579 5.32 1,174 1,272 8.35
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.78 32,807 33,607 2.44 672 732 8.93
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.83 31,706 31,881 0.55 371 377 1.62
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.68 10,682 9,790 -8.35 453 408 -9.93
2018-06-30 13F-HR AGN / Allergan plc 166.78 5,882 5,942 1.02 990 991 0.10
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 65,947 69,045 4.70 10,118 9,646 -4.66
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.90 28,840 24,215 -16.04 322 264 -18.01
2018-06-30 13F-HR TGT / Target Corp. 76.13 9,281 54,278 484.83 644 4,132 541.61
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 31,741 38,278 20.59 4,899 6,515 32.99
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.60 2,287 2,297 0.44 237 215 -9.28
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.97 42,953 41,316 -3.81 2,406 2,230 -7.32
2018-06-30 13F-HR V / Visa, Inc. 132.45 21,230 21,442 1.00 2,539 2,840 11.86
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.56 72,229 73,029 1.11 1,147 1,209 5.41
2018-06-30 13F-HR PAI / Western Asset Income Fund 13.78 0 11,397 0 157
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.81 18,652 59,616 219.62 220 704 220.00
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 241,309 239,323 -0.82 2,869 2,762 -3.73
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.92 1,709 1,376 -19.49 396 326 -17.68
2018-06-30 13F-HR HGT / Hugoton Royalty Trust 0.64 12,946 12,486 -3.55 9 8 -11.11
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.30 12,380 12,380 0.00 177 177 0.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 12,948 12,189 -5.86 1,389 1,296 -6.70
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.13 21,935 21,935 0.00 266 266 0.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.49 7,118 6,833 -4.00 411 345 -16.06
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 30,812 29,738 -3.49 739 708 -4.19
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 27,227 34,773 27.72 2,577 3,222 25.03
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 817,847 808,164 -1.18 8,661 8,453 -2.40
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 10,162 9,941 -2.17 1,616 1,548 -4.21
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 12,526 11,825 -5.60 898 841 -6.35
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.66 16,725 16,060 -3.98 662 653 -1.36
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 3,983 3,948 -0.88 423 403 -4.73
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.19 6,043 5,955 -1.46 442 418 -5.43
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.99 13,406 13,201 -1.53 1,406 1,386 -1.42
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 15,682 15,806 0.79 4,127 4,288 3.90
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 12,100 12,812 5.88 157 180 14.65
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.96 2,466 2,527 2.47 362 384 6.08
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.79 8,901 9,397 5.57 554 590 6.50
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 23,019 22,784 -1.02 3,392 3,091 -8.87
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 48,623 48,080 -1.12 8,179 8,571 4.79
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.68 73,170 73,970 1.09 954 938 -1.68
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 57,563 55,809 -3.05 749 702 -6.28
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.95 48,976 48,976 0.00 1,125 1,075 -4.44
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 422,945 431,588 2.04 15,010 15,658 4.32
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.47 2,278 2,397 5.22 494 574 16.19
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.40 47,110 49,071 4.16 4,268 4,583 7.38
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.91 35,628 5,759 -83.84 3,765 633 -83.19
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.37 285,950 302,666 5.85 6,997 7,376 5.42
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 34.39 11,916 11,080 -7.02 468 381 -18.59
2018-06-30 13F-HR GE / General Electric Co. 13.61 306,640 256,320 -16.41 4,134 3,489 -15.60
2018-06-30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 57.21 8,460 8,985 6.21 466 514 10.30
2018-06-30 13F-HR UDOW / ProShares UltraPro Dow30 84.74 7,230 7,305 1.04 613 619 0.98
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 342,919 349,583 1.94 16,110 14,752 -8.43
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 66,694 69,311 3.92 7,334 7,222 -1.53
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.50 31,660 31,978 1.00 1,849 1,679 -9.19
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.68 0 11,027 0 206
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 0 51,148 0 3,901
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 12,949 12,739 -1.62 888 882 -0.68
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.39 2,282 2,393 4.86 344 391 13.66
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 86,662 88,348 1.95 14,540 16,354 12.48
2018-06-30 13F-HR HPQ / HP Inc. 22.67 14,730 14,863 0.90 323 337 4.33
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.98 32,750 30,325 -7.40 157 151 -3.82
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.16 1,237 1,307 5.66 227 242 6.61
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 12.98 22,900 21,810 -4.76 301 283 -5.98
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.95 88,019 90,049 2.31 944 986 4.45
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.80 5,647 6,742 19.39 327 329 0.61
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.71 24,354 17,759 -27.08 285 208 -27.02
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.63 44,271 43,970 -0.68 975 1,039 6.56
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 28,284 28,930 2.28 1,238 1,245 0.57
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.67 5,731 5,731 0.00 254 256 0.79
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.23 51,645 51,645 0.00 338 322 -4.73
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 19,581 20,021 2.25 1,742 1,715 -1.55
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 89,104 87,199 -2.14 3,588 3,342 -6.86
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 275,481 37,719 -86.31 4,160 557 -86.61
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.39 700 758 8.29 244 233 -4.51
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.75 15,175 13,375 -11.86 134 117 -12.69
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 171.65 3,215 2,808 -12.66 515 482 -6.41
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 11,912 11,849 -0.53 559 534 -4.47
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.46 59,103 57,478 -2.75 644 601 -6.68
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.65 2,580 2,580 0.00 286 270 -5.59
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.37 26,225 22,075 -15.82 320 273 -14.69
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.09 39,369 41,584 5.63 1,874 1,958 4.48
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.96 7,008 7,008 0.00 230 238 3.48
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 4,590 4,455 -2.94 306 284 -7.19
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.22 68,910 68,152 -1.10 360 356 -1.11
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 184,085 185,326 0.67 32,811 36,157 10.20
2018-06-30 13F-HR WM / Waste Management, Inc. 81.32 4,517 4,501 -0.35 380 366 -3.68
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.18 18,682 17,742 -5.03 960 908 -5.42
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.66 105,296 105,710 0.39 1,462 1,444 -1.23
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.62 1,808 1,808 0.00 239 247 3.35
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.30 1,678 1,828 8.94 292 304 4.11
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.45 37,964 30,617 -19.35 943 871 -7.64
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 76,783 79,762 3.88 3,513 3,514 0.03
2018-06-30 13F-HR SGLRF / Spyglass Resources Corp. 0.00 10,792 10,792 0.00 0 0
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 11,500 10,500 -8.70 119 131 10.08
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 10,363 81,987 691.15 650 4,003 515.85
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 27,892 36,256 29.99 2,919 3,851 31.93
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.34 306,298 323,624 5.66 7,508 7,877 4.91
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 32,845 32,625 -0.67 2,476 2,311 -6.66
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.35 8,157 8,253 1.18 319 333 4.39
2018-06-30 13F-HR GGG / Graco Inc. 45.23 23,544 23,544 0.00 1,076 1,065 -1.02
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.01 38,953 38,655 -0.77 531 503 -5.27
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.17 25,035 24,684 -1.40 4,321 4,398 1.78
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 37,606 37,262 -0.91 5,106 5,622 10.11
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 72.03 3,110 3,110 0.00 238 224 -5.88
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.80 24,490 24,490 0.00 272 289 6.25
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.15 28,690 29,290 2.09 465 473 1.72
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.50 4,840 5,267 8.82 657 740 12.63
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 5,600 5,626 0.46 8,105 9,563 17.99
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.86 24,003 24,163 0.67 2,239 2,413 7.77
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 66,993 12,067 -81.99 3,794 734 -80.65
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 105,149 103,025 -2.02 5,511 5,712 3.65
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.37 71,948 20,946 -70.89 4,431 1,432 -67.68
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.76 8,473 9,018 6.43 607 584 -3.79
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.89 82,885 83,890 1.21 1,068 1,081 1.22
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.12 221,409 219,680 -0.78 2,083 2,003 -3.84
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.99 1,292 1,026 -20.59 365 316 -13.42
2018-06-30 13F-HR RTN / Raytheon Co. 193.07 3,582 3,548 -0.95 773 685 -11.38
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 21.33 15,708 15,756 0.31 315 336 6.67
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 73,711 76,348 3.58 4,976 5,109 2.67
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 69,371 69,041 -0.48 4,834 4,624 -4.34
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.23 239,490 299,003 24.85 15,914 18,607 16.92
2018-06-30 13F-HR CSX / CSX Corp. 63.73 7,028 6,732 -4.21 392 429 9.44
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 287,901 283,498 -1.53 27,385 27,709 1.18
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.13 96,728 91,809 -5.09 1,404 1,297 -7.62
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 284,515 510,384 79.39 8,743 15,694 79.50
2018-06-30 13F-HR GM / General Motors Company 39.40 15,023 15,433 2.73 546 608 11.36
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 59,914 58,626 -2.15 3,817 3,865 1.26
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.51 5,860 6,564 12.01 321 325 1.25
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 6,077 7,319 20.44 338 338 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 29,181 28,582 -2.05 9,568 9,589 0.22
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.68 23,334 21,931 -6.01 1,372 1,287 -6.20
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 2,009 2,130 6.02 212 213 0.47
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 314,223 318,600 1.39 5,169 5,572 7.80
2018-06-30 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.59 10,850 14,050 29.49 170 219 28.82
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 50,884 50,960 0.15 1,265 1,382 9.25
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.02 0 8,601 0 284
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 23,941 24,229 1.20 8,090 7,158 -11.52
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.29 35,691 35,696 0.01 157 153 -2.55
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.94 5,625 5,643 0.32 297 310 4.38
2018-06-30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.48 17,917 17,917 0.00 149 152 2.01
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 24,971 23,587 -5.54 1,622 1,974 21.70
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.33 3,302 3,293 -0.27 285 281 -1.40
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.03 14,695 15,149 3.09 397 470 18.39
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.23 0 3,792 0 418
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.47 1,697 1,647 -2.95 336 317 -5.65
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.66 4,467 4,468 0.02 541 557 2.96
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.02 0 1,702 0 223
2018-06-30 13F-HR XISDX / Prudential Short Duration High 14.00 167,115 161,003 -3.66 2,361 2,254 -4.53
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.08 607,946 667,680 9.83 7,703 8,066 4.71
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 17,882 17,912 0.17 3,567 3,343 -6.28
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.44 37,766 37,596 -0.45 599 618 3.17
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.74 2,865 2,865 0.00 407 429 5.41
2018-06-30 13F-HR MS / Morgan Stanley 47.38 7,254 7,451 2.72 391 353 -9.72
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.21 148,981 181,452 21.80 1,953 2,397 22.73
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 64,280 64,648 0.57 3,103 2,801 -9.73
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 9,373 6,227 -33.56 328 227 -30.79
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.22 7,577 7,577 0.00 229 229 0.00
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 62.98 3,587 3,287 -8.36 207 207 0.00
2018-06-30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.50 14,337 15,587 8.72 284 304 7.04
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.69 19,847 19,148 -3.52 617 626 1.46
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.41 3,330 3,565 7.06 351 415 18.23
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.33 43,845 40,295 -8.10 423 376 -11.11
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.90 1,509 1,639 8.61 234 267 14.10
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.00 11,540 12,790 10.83 162 179 10.49
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 16,187 16,187 0.00 118 122 3.39
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 41,378 41,568 0.46 1,527 1,582 3.60
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.81 3,198 3,254 1.75 470 507 7.87
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.06 11,900 11,900 0.00 196 203 3.57
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.06 1,923 2,047 6.45 334 387 15.87
2018-06-30 13F-HR T / AT & T, Inc. 32.11 379,215 478,658 26.22 13,519 15,370 13.69
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 57.14 3,500 11,515 229.00 504 658 30.56
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.14 1,559 1,559 0.00 340 351 3.24
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 262,706 264,933 0.85 49,276 51,604 4.72
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.90 2,026 2,026 0.00 313 328 4.79
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 33,931 65,839 94.04 1,529 2,914 90.58
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.44 44,560 44,815 0.57 921 916 -0.54
2018-06-30 13F-HR NUE / Nucor Corp. 62.44 0 4,404 0 275
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.92 21,227 21,227 0.00 611 529 -13.42
2018-06-30 13F-HR USB / U.S. Bancorp 50.07 4,527 4,993 10.29 229 250 9.17
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.36 5,259 5,388 2.45 1,125 1,322 17.51
2018-06-30 13F-HR BCS / Barclays Bank Plc 120.75 3,255 4,116 26.45 380 497 30.79
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.62 2,119 2,110 -0.42 343 379 10.50
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 2,191 2,080 -5.07 1,187 1,038 -12.55
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.46 127,085 133,874 5.34 2,056 2,204 7.20
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 3,328 3,244 -2.52 627 678 8.13
2018-06-30 13F-HR BIIB / Biogen Inc. 289.93 1,012 1,152 13.83 277 334 20.58
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 484,405 481,962 -0.50 37,304 40,225 7.83
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 357,780 349,960 -2.19 15,345 15,059 -1.86
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 271,111 276,763 2.08 20,461 22,542 10.17
2018-06-30 13F-HR First Tr Strtgc Hi Incm / COM SHS (337353106) 147,397 0 -100.00 1,798 0
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 3,634 0 -100.00 438 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 6,657 0 -100.00 826 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 1,524 0 -100.00 203 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 1,431 0 -100.00 208 0 -100.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 3,813 0 -100.00 319 0 -100.00
2018-06-30 13F-HR Alpine Global Dynamic Divid Fd / (02082E106) 12,075 0 -100.00 127 0
2018-06-30 13F-HR Blackrock Mun Incm Tr II / (09249N101) 10,204 0 -100.00 137 0
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 15,866 0 -100.00 89 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,933 0 -100.00 576 0 -100.00
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 7,714 0 -100.00 183 0 -100.00
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 12,343 0 -100.00 155 0 -100.00
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 10,335 0 -100.00 118 0 -100.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 7,421 0 -100.00 257 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 5,135 0 -100.00 230 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 1,319 0 -100.00 202 0 -100.00
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 78,833 0 -100.00 1,327 0 -100.00
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.43 14,975 231
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.47 2,820 210
2018-06-30 13F-HR BSD / BlackRock Strategic Municipal Trust 12.61 15,220 192
2018-06-30 13F-HR BP / BP Plc 45.60 5,044 230
2018-06-30 13F-HR CBS / CBS Corp. 56.34 3,621 204
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.48 46,330 578
2018-06-30 13F-HR FDX / FedEx Corp. 227.38 884 201
2018-06-30 13F-HR INTU / Intuit Inc. 203.95 1,064 217
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.29 45,552 1,562
2018-06-30 13F-HR MAS / Masco Corp. 37.51 5,385 202
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.70 2,985 220
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.86 12,062 517
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.50 3,636 140