0001582732-17-000004.txt : 20170711
0001582732-17-000004.hdr.sgml : 20170711
20170711101341
ACCESSION NUMBER: 0001582732-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170711
DATE AS OF CHANGE: 20170711
EFFECTIVENESS DATE: 20170711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Investment Advisors, LLC
CENTRAL INDEX KEY: 0001582732
IRS NUMBER: 273464003
STATE OF INCORPORATION: WY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15763
FILM NUMBER: 17959254
BUSINESS ADDRESS:
STREET 1: 200 SANDY SPRINGS PLACE
STREET 2: SUITE 300
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 404-531-0018
MAIL ADDRESS:
STREET 1: 200 SANDY SPRINGS PLACE
STREET 2: SUITE 300
CITY: ATLANTA
STATE: GA
ZIP: 30328
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001582732
XXXXXXXX
06-30-2017
06-30-2017
Capital Investment Advisors, LLC
200 SANDY SPRINGS PLACE
SUITE 300
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-15763
N
Holly Mallory
Compliance Manager
404-531-0018
Holly Mallory
Atlanta
2Q
07-11-2017
0
467
1395954
false
INFORMATION TABLE
2
aci_13f.xml
06-30-2017
3M Company
COM
88579Y101
2225
10688
SH
SOLE
10688
0
0
A F L A C Inc
COM
001055102
4194
53994
SH
SOLE
53994
0
0
A O N Corporation
SHS CL A
G0408V102
220
1656
SH
SOLE
1656
0
0
A T & T Corp
COM
00206R102
10664
282641
SH
SOLE
282641
0
0
Abbott Labs
COM
002824100
438
9015
SH
SOLE
9015
0
0
AbbVie
COM
00287Y109
1837
25330
SH
SOLE
25330
0
0
ADP
COM
053015103
256
2499
SH
SOLE
2499
0
0
Advent Claymore Conv Fd
COM
00764C109
586
36266
SH
SOLE
36266
0
0
Air Prod & Chemicals Inc
COM
009158106
1500
10485
SH
SOLE
10485
0
0
Allergan Inc
SHS
G0177J108
1558
6409
SH
SOLE
6409
0
0
Alliance Natl Muni Inc
COM
01864U106
1179
86107
SH
SOLE
86107
0
0
Alliance Wld Hi Inc
COM
01879R106
3348
258708
SH
SOLE
258708
0
0
Allianz Nfj Div & Int Fd
COM
01883A107
423
32328
SH
SOLE
32328
0
0
Allianzgi Conv & Income Fund
COM
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1008
144605
SH
SOLE
144605
0
0
Allianzgi Conv & Income Fund I
COM
018825109
396
63643
SH
SOLE
63643
0
0
Allstate Corporation
COM
020002101
657
7431
SH
SOLE
7431
0
0
Alphabet Inc Cl A
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02079K305
13834
14880
SH
SOLE
14880
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0
Alphabet Inc Class C
CL C
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SH
SOLE
1560
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COM NEW
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10125
SH
SOLE
10125
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Altria Group
COM
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112012
SH
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Amazon Com Inc
COM
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SH
SOLE
5013
0
0
Amer Electric Pwr Co Inc
COM
025537101
962
13843
SH
SOLE
13843
0
0
Ameren Corporation
COM
023608102
3212
58752
SH
SOLE
58752
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American Express Company
COM
025816109
541
6419
SH
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6419
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Amerisourcebergen Corp
COM
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312
3302
SH
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3302
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Amgen
COM
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4392
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SH
SOLE
25503
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COM
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2356
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Anworth Mtg Asset Corp
COM
037347101
194
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SH
SOLE
32250
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0
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COM
037636107
574
33996
SH
SOLE
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0
0
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COM
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167
10250
SH
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10250
0
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Apple Computer Inc
COM
037833100
11657
80938
SH
SOLE
80938
0
0
Applied Materials Inc
COM
038222105
301
7282
SH
SOLE
7282
0
0
Archer-Daniels-Midlnd Co
COM
039483102
205
4962
SH
SOLE
4962
0
0
Ares Capital Corp
COM
04010L103
600
36624
SH
SOLE
36624
0
0
Ares Dynamic Cr Allocation Fd
COM
04014F102
164
10003
SH
SOLE
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Avenue Income Credit Strategie
COM
05358E106
2709
194761
SH
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0
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Avery Dennison Corp
COM
053611109
405
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SH
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Bankamerica Corp New
COM
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9863
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SH
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Barclays Etn Shiller
BARC ETN+SHILL
06742A669
248
2316
SH
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BBT
COM
054937107
672
14790
SH
SOLE
14790
0
0
Becton Dickinson & Co
COM
075887109
432
2216
SH
SOLE
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0
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255
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SH
SOLE
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Berkshire Hathaway Cl B
CL B NEW
084670702
2907
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SH
SOLE
17161
0
0
Biogen Idec Inc
COM
09062X103
274
1010
SH
SOLE
1010
0
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Blackrock Core Bd TRUST
SHS BEN INT
09249E101
4205
302952
SH
SOLE
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Blackrock Corp High Yield Fund
COM
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SH
SOLE
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COM
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SH
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COM
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797940
SH
SOLE
797940
0
0
Blackrock Floating Rate Income
COM
09255X100
1272
90353
SH
SOLE
90353
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0
Blackrock Global Fltg Rt
COM
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452
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SH
SOLE
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COM
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3931
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SH
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Blackrock Income Tr Inc
COM
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309
48534
SH
SOLE
48534
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Blackrock Ltd Duration
COM SHS
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SH
SOLE
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Blackrock Multi-Sec Inc
COM
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SH
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COM
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SH
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SH BEN INT
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Blackrock Muni Bond Tr
COM
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Blackrock Muni Incm Tr
COM
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COM
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COM
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Blackrock Muniholdings Fund
COM
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COM
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COM
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COM
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COM UNIT LTD
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COM SHS BN INT
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SH
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Blackstone/Gso Strategic Cr Fd
COM SHS BEN IN
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303826
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COM
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COM
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COM
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COM
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Bristol-Myers Squibb Co
COM
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SH
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Brookfield Real Assets I
SHS BEN INT
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UNIT LTD PARTN
118230101
249
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SH
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COM
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428
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SH
SOLE
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COM
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Cabot Oil & Gas
COM
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SH BEN INT
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COM SH BEN INT
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COM UNIT LP
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SH
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COM
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SH
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COM
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SH
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CBRE Clarion Global Real Estat
COM
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132
17099
SH
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17099
0
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Celgene Corp
COM
151020104
362
2791
SH
SOLE
2791
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Centurytel Inc
COM
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250
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SH
SOLE
10485
0
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ChevronTexaco
COM
166764100
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52019
SH
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52019
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Chimera Investment Corp REIT
COM
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1185
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SH
SOLE
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0
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China Petroleum & Chem
SPON ADR H SHS
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251
3190
SH
SOLE
3190
0
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Chubb Corporation
COM
H1467J104
405
2785
SH
SOLE
2785
0
0
Cisco Systems Inc
COM
17275R102
7419
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SH
SOLE
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Citigroup Inc
COM NEW
172967424
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SH
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Clorox
COM
189054109
204
1531
SH
SOLE
1531
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Cloud Peak Energy
COM
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SH
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14400
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CMS Energy
COM
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SH
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Coca Cola Company
COM
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Cohen & Steers Ltd Duration Pf
COM
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SH
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Cohen & Steers Preferred CEF
COM
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COM
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Cohen & Steers Reit
COM
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SH
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100433
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Colgate Palmolive
COM
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617
8318
SH
SOLE
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Colony Northstar Inc Cl A Com
CL A COM
19625W104
171
12166
SH
SOLE
12166
0
0
Columbia Emerging Mkts Consume
EGS EMKTCONS ETF
268461779
381
14601
SH
SOLE
14601
0
0
Comcast Corp New Cl A
CL A
20030N101
610
15679
SH
SOLE
15679
0
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Computer Assoc
COM
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391
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SH
SOLE
11335
0
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Conagra Foods Inc
COM
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1782
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SH
SOLE
49842
0
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ConEd
COM
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1609
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SH
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19910
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Connectone Bancorp New
COM
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SH
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22610
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ConocoPhillips
COM
20825C104
1127
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SH
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0
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Costco Whsl Corp New
COM
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252
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SH
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1575
0
0
Cr Suisse Asset Mgmt Fd
COM
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221
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SH
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65682
0
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Cummins Inc
COM
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SH
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31833
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D T E Energy Company
COM
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SH
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Deere & Co
COM
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416
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SH
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3362
0
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Delta Air Lines Inc
COM NEW
247361702
344
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SH
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6397
0
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XTRAK MSCI JAPN
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476
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COM
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349
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SHS
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225
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Deutsche Muni Income Trust
COM
25160C106
1367
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SH
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0
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Deutsche Strategic Income Trus
SHS
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447
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SH
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36114
0
0
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UT SER 1
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404
1897
SH
SOLE
1897
0
0
Disney Walt Hldg Co
COM DISNEY
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SH
SOLE
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Diversified Real Asset Income
COM SHS
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259
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SH
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14828
0
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Dominion Resources Va
COM
25746U109
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SH
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0
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Dow Chemical
COM
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619
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SH
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0
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SH BEN INT
26200S101
42
12070
SH
SOLE
12070
0
0
Dreyfus Muni Income Inc
COM
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518
57478
SH
SOLE
57478
0
0
Dreyfus Strat Muni Inc
COM
261932107
914
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SH
SOLE
102603
0
0
Dreyfus Strategic Mun Bd
COM
26202F107
402
47190
SH
SOLE
47190
0
0
Du Pont E I De Nemour&Co
COM
263534109
3532
43758
SH
SOLE
43758
0
0
Duke Energy
COM NEW
26441C204
3842
45958
SH
SOLE
45958
0
0
Dws Strategic Muni Incm
COM
25159F102
348
27875
SH
SOLE
27875
0
0
Eaton Corporation
SHS
G29183103
3914
50295
SH
SOLE
50295
0
0
Eaton Vance Enhanced Eqt
COM
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352
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SH
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Eaton Vance Fl Rt In Tr
COM
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SH
SOLE
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0
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Eaton Vance Insured
COM
27827X101
165
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SH
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Eaton Vance Ltd Duration
COM
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SH
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COM
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625
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SH
SOLE
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0
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Eaton Vance SR Fl Rt Tr
SH BEN INT
27828Q105
463
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SH
SOLE
31030
0
0
Eaton Vance Sr Income
COM
27826S103
368
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SH
SOLE
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0
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Edison International
COM
281020107
299
3828
SH
SOLE
3828
0
0
Emerson Electric Co
COM
291011104
259
4344
SH
SOLE
4344
0
0
Enbridge Energy Partners
COM
29250R106
888
55509
SH
SOLE
55509
0
0
Enbridge Inc
COM
29250N105
223
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SH
SOLE
5610
0
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Energy Transfer Partners
UNIT LTD PARTN
29273R109
2644
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SH
SOLE
129690
0
0
Entergy
COM
29364G103
956
12453
SH
SOLE
12453
0
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Enterprise Products Pptns Lp
COM
293792107
3980
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SH
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146971
0
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Equifax Inc
COM
294429105
439
3195
SH
SOLE
3195
0
0
EV National Muni Opportunities
COM SHS
27829L105
1039
47445
SH
SOLE
47445
0
0
EV Risk Managed Diversified Eq
COM
27829G106
145
15500
SH
SOLE
15500
0
0
ExxonMobil
COM
30231G102
7187
89023
SH
SOLE
89023
0
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F P L Group Incorporated
COM
33739M100
616
46825
SH
SOLE
46825
0
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Facebook Inc.
CL A
30303M102
1072
7100
SH
SOLE
7100
0
0
First Tr / Aberdeen Global Opp
COM SHS
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480
41201
SH
SOLE
41201
0
0
First Tr Exch Traded Fd
AUTO INDEX FD
33734X309
493
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SH
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0
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First Tr Inter Duration Pfd &
COM
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321
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SH
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12920
0
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First Tr Strtgc Hi Incm
COM SHS
337353106
3163
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231686
0
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First TRUST North
NO AMER ENERGY
33738D101
9481
386203
SH
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386203
0
0
Firstenergy Corp
COM
337932107
349
11956
SH
SOLE
11956
0
0
Flaherty & Crumrine Clay
COM
338479108
319
14332
SH
SOLE
14332
0
0
Ford Motor Company
COM PAR $0.01
345370860
2393
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SH
SOLE
213874
0
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Franklin Templeton Ltd Durati
COM
35472T101
351
29660
SH
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0
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Frst Trt Low Dtn Opnts
FST LOW OPPT ETF
33739Q200
728
13963
SH
SOLE
13963
0
0
Ft Tactical High Yield Etf
FIRST TR TA HIYL
33738D408
1671
33988
SH
SOLE
33988
0
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Garmin Ltd New
SHS
H2906T109
238
4658
SH
SOLE
4658
0
0
General Dynamics
COM
369550108
454
2290
SH
SOLE
2290
0
0
General Electric Company
COM
369604103
6246
231262
SH
SOLE
231262
0
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General Mills Inc
COM
370334104
514
9269
SH
SOLE
9269
0
0
General Motors Corp
COM
37045V100
591
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SH
SOLE
16907
0
0
Genuine Parts Co
COM
372460105
1383
14908
SH
SOLE
14908
0
0
Gilead Sciences Inc
COM
375558103
2209
31212
SH
SOLE
31212
0
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Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
488
11321
SH
SOLE
11321
0
0
Goldman Sachs
COM
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12730
SH
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12730
0
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Government Propertie
COM SHS BEN INT
38376A103
2346
128151
SH
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128151
0
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Graco Incorporated
COM
384109104
860
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SH
SOLE
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0
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COM
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208
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Halliburton Co Hldg Co
COM
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545
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SH
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0
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Hancock John Invs Tr Sbi
COM
410142103
418
24373
SH
SOLE
24373
0
0
Hancock John Pfd Eqty Fd
SH BEN INT
41013W108
1127
51547
SH
SOLE
51547
0
0
Hancock John Pfd Incm Fd
COM
41013X106
765
34843
SH
SOLE
34843
0
0
Hancock John Pfd Incme Fd III
COM
41021P103
975
50905
SH
SOLE
50905
0
0
Harris Corporation
COM
413875105
389
3570
SH
SOLE
3570
0
0
Healthcare Realty
COM
421946104
2208
64659
SH
SOLE
64659
0
0
Helmerich & Payne Inc
COM
423452101
269
4955
SH
SOLE
4955
0
0
Hewlett Packard Enterprise
COM
42824C109
294
17714
SH
SOLE
17714
0
0
High Income Oppty Fd Inc
COM
95766K109
2585
509871
SH
SOLE
509871
0
0
Holly Energy Partners
COM UT LTD PTN
435763107
1503
46277
SH
SOLE
46277
0
0
Home Depot Inc
COM
437076102
29000
189050
SH
SOLE
189050
0
0
Honeywell Incorporated
COM
438516106
947
7104
SH
SOLE
7104
0
0
Host Hotels & Resorts Inc Com
COM
44107P104
2661
145662
SH
SOLE
145662
0
0
HP
COM
428236103
335
19138
SH
SOLE
19138
0
0
Hugoton Royalty Trust
UNIT BEN INT
444717102
54
30255
SH
SOLE
30255
0
0
Intel Corp
COM
458140100
9988
296029
SH
SOLE
296029
0
0
International Paper Co
COM
460146103
308
5448
SH
SOLE
5448
0
0
Interpublic Group
COM
460690100
228
9248
SH
SOLE
9248
0
0
Intl Business Machines
COM
459200101
8688
56480
SH
SOLE
56480
0
0
Invesco Ms Insured Mun Incm Tr
COM
46132P108
1450
95571
SH
SOLE
95571
0
0
Invesco Ms Muni Incm Opptys Tr
COM
46132X101
479
61851
SH
SOLE
61851
0
0
Invesco MSDW Quality Muni
COM
46133G107
912
71569
SH
SOLE
71569
0
0
Invesco Van Kampen Advantage I
SH BEN INT
46132E103
1431
123885
SH
SOLE
123885
0
0
Invesco Van Kampen Mun Opportn
COM
46132C107
306
23404
SH
SOLE
23404
0
0
Invesco Van Kampen Municipal T
COM
46131J103
607
47302
SH
SOLE
47302
0
0
Invesco Van Kampen Sr. Inc. Tr
COM
46131H107
149
32581
SH
SOLE
32581
0
0
Invesco Van Kampen Tr For Invt
COM
46131M106
363
27055
SH
SOLE
27055
0
0
Ishares 0-5 Year Etf
0-5YR INVT GR CP
46434V100
783
15498
SH
SOLE
15498
0
0
Ishares Core MSCI Emerging Mkt
CORE MSCI EMKT
46434G103
914
18262
SH
SOLE
18262
0
0
iShares Dow Jones U.S. Index F
DOW JONES US ETF
464287846
219
1804
SH
SOLE
1804
0
0
iShares Dow Jones US Technolog
U.S. TECH ETF
464287721
7773
55632
SH
SOLE
55632
0
0
Ishares Etf
FLTG RATE BD ETF
46429B655
1036
20354
SH
SOLE
20354
0
0
Ishares Ftse Nareit Res
RESID RL EST CAP
464288562
316
4857
SH
SOLE
4857
0
0
Ishares High Yield Index
IBOXX HI YD ETF
464288513
14283
161590
SH
SOLE
161590
0
0
Ishares Ibonds Dec 2020
IBONDS DEC20 ETF
46434VAQ3
1428
55987
SH
SOLE
55987
0
0
Ishares Ibonds Dec 2021
IBONDS DEC21 ETF
46434VBK5
5314
212645
SH
SOLE
212645
0
0
Ishares Ibonds Dec 2022
IBONDS DEC22 ETF
46434VBA7
6003
238588
SH
SOLE
238588
0
0
Ishares Ibonds Dec 2023
IBONDS DEC23 ETF
46434VAX8
10049
398619
SH
SOLE
398619
0
0
Ishares Ibonds Dec 2024
IBONDS DEC24 ETF
46434VBG4
16995
678109
SH
SOLE
678109
0
0
Ishares Investment Grade Corp
IBOXX INV CP ETF
464287242
26739
221881
SH
SOLE
221881
0
0
iShares JPMorgan USD Emer Mkt
JP MOR EM MK ETF
464288281
1410
12332
SH
SOLE
12332
0
0
Ishares Msci Acwi Ex US
MSCI ACWI US ETF
464288240
58494
1283047
SH
SOLE
1283047
0
0
iShares MSCI ACWI Index Fund (
MSCI ACWI ETF
464288257
650
9929
SH
SOLE
9929
0
0
Ishares Msci Brazil Indx
MSCI BRZ CAP ETF
464286400
216
6340
SH
SOLE
6340
0
0
Ishares Msci Bric Idx Fd
MSCI BRIC INDX
464286657
623
16623
SH
SOLE
16623
0
0
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
4287
103566
SH
SOLE
103566
0
0
Ishares Msci Etf
CORE HIGH DV ETF
46429B663
299
3595
SH
SOLE
3595
0
0
Ishares Msci Jpn Idx Fdf
MSCI JAPAN ETF
464286848
346
6442
SH
SOLE
6442
0
0
Ishares Mtg Real Estate Capped
MRG RL ES CP ETF
464288539
9509
205018
SH
SOLE
205018
0
0
Ishares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
531
4459
SH
SOLE
4459
0
0
Ishares Russell Microcap
MICRO-CAP ETF
464288869
1823
20505
SH
SOLE
20505
0
0
Ishares S&P Midcap
MICRO-CAP ETF
464287606
250
1269
SH
SOLE
1269
0
0
iShares S&P National Munl Bnd
NAT AMT FREE BD
464288414
3418
31036
SH
SOLE
31036
0
0
Ishares S&P Smallcap
SP SMCP600GR ETF
464287887
308
1972
SH
SOLE
1972
0
0
iShares ShtTrm MUNI Ntnl AMTFr
SHT NTLAMTFR ETF
464288158
1247
11784
SH
SOLE
11784
0
0
Ishares Tr Cohen & Steer
COHEN&STEER REIT
464287564
2522
24938
SH
SOLE
24938
0
0
Ishares Tr Dj US Consumr
U.S. CNSM SV ETF
464287580
514
3131
SH
SOLE
3131
0
0
Ishares Tr Dj US Energy
U.S. ENERGY ETF
464287796
480
13521
SH
SOLE
13521
0
0
Ishares Tr Dj US Finl
U.S. FIN SVC ETF
464287770
257
2267
SH
SOLE
2267
0
0
Ishares Tr Dj US Hlthcar
US HLTHCARE ETF
464287762
4334
26066
SH
SOLE
26066
0
0
Ishares Tr Dj US Telecom
U.S. TELECOM ETF
464287713
974
30184
SH
SOLE
30184
0
0
Ishares Tr Dj US Utils
U.S. UTILITS ETF
464287697
911
7004
SH
SOLE
7004
0
0
Ishares Tr Dow Jonesselect Div
SELECT DIVID ETF
464287168
29528
320230
SH
SOLE
320230
0
0
Ishares Tr Lehman Mbs Fixed
MBS ETF
464288588
16366
153297
SH
SOLE
153297
0
0
Ishares Tr Lehman Bd Fd
3-7 YR TR BD ETF
464288661
431
3484
SH
SOLE
3484
0
0
Ishares Tr Lehman Bd Fd
1-3 YR TR BD ETF
464287457
320
3793
SH
SOLE
3793
0
0
Ishares Tr Lehman Bd Fd
CORE US AGGBD ET
464287226
1480
13519
SH
SOLE
13519
0
0
Ishares Tr Lehman Bd Fd
1-3 YR CR BD ETF
464288646
1661
15769
SH
SOLE
15769
0
0
Ishares Tr Lehman Tips
TIPS BOND ETF
464287176
2711
23900
SH
SOLE
23900
0
0
Ishares Tr Msci Eafe Fd
MSCI EAFE ETF
464287465
7094
108808
SH
SOLE
108808
0
0
Ishares Tr Nasdaq Bio Fd
NASDAQ BIOTEC ETF
464287556
957
3086
SH
SOLE
3086
0
0
Ishares Tr Russell
RUS 2000 VAL ETF
464287630
333
2805
SH
SOLE
2805
0
0
Ishares Tr Russell 1000 Value
RUS 1000 VAL ETF
464287598
2342
20116
SH
SOLE
20116
0
0
Ishares Tr S&P Midcap 400
S&P MC 400VL ETF
464287705
348
2341
SH
SOLE
2341
0
0
Ishares Tr S&P Smallcap 6
SP SMCP600VL ETF
464287879
333
2379
SH
SOLE
2379
0
0
Ishares Tr S&P 500 Barra
S&P 500 GRWT ETF
464287309
222
1625
SH
SOLE
1625
0
0
Ishares Tr S&P Midcap
CORE S&P MCP ETF
464287507
45164
259636
SH
SOLE
259636
0
0
Ishares Tr S&P Smallcap
CORE S&P SCP ETF
464287804
34822
496683
SH
SOLE
496683
0
0
Ishares TRUST Index Fund
CHINA LG-CAP ETF
464287184
483
12160
SH
SOLE
12160
0
0
Ishares TRUST S&P
CORE S&P500 ETF
464287200
12621
51851
SH
SOLE
51851
0
0
Ishr Ibnd Dec 2025 Trm
IBOND DEC25 ETF
46434VBD1
13616
545095
SH
SOLE
545095
0
0
Ivy High Income Oppty Fd
COM
465893105
1162
75146
SH
SOLE
75146
0
0
J P Morgan Chase
COM
46625H100
6574
71927
SH
SOLE
71927
0
0
Johnson & Johnson
COM
478160104
18235
137838
SH
SOLE
137838
0
0
JP Morgan MLP ETN
ALERIAN ML ETN
46625H365
3848
129558
SH
SOLE
129558
0
0
Kimberly Clark
COM
494368103
1381
10699
SH
SOLE
10699
0
0
Kinder Morgan Holdco Llc
COM
49456B101
2074
108239
SH
SOLE
108239
0
0
KKR Income Opportunities
COM
48249T106
1258
71950
SH
SOLE
71950
0
0
Kraft Heinz Company
COM
500754106
755
8816
SH
SOLE
8816
0
0
Lab Cp Of Amer
COM NEW
50540R409
364
2360
SH
SOLE
2360
0
0
Leggett & Platt Inc
COM
524660107
271
5153
SH
SOLE
5153
0
0
Lilly Eli & Company
COM
532457108
2910
35358
SH
SOLE
35358
0
0
Lmp Capital & Income Fd
COM
50208A102
183
12900
SH
SOLE
12900
0
0
Lockheed Martin Corp
COM
539830109
6592
23745
SH
SOLE
23745
0
0
Lowes Companies Inc
COM
548661107
534
6883
SH
SOLE
6883
0
0
M F S Muni Inc TRUST
SH BEN INT
552738106
269
37835
SH
SOLE
37835
0
0
M S Emerging Mkts Debt
COM
617477104
483
60859
SH
SOLE
60859
0
0
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
435
6099
SH
SOLE
6099
0
0
Main Str Cap Corp Com
COM
56035L104
1092
28395
SH
SOLE
28395
0
0
Managed Muni Port Inc
COM
95766M105
1048
76020
SH
SOLE
76020
0
0
Marathon Pete Corp
COM
56585A102
336
6420
SH
SOLE
6420
0
0
Marriott Intl
CL A
571903202
1524
15189
SH
SOLE
15189
0
0
Mastercard Inc
CL A
57636Q104
255
2099
SH
SOLE
2099
0
0
Mc Donalds Corp
COM
580135101
7261
47411
SH
SOLE
47411
0
0
McKesson HBOC
COM
58155Q103
1676
10186
SH
SOLE
10186
0
0
Medtronic
COM
585055106
1109
12498
SH
SOLE
12498
0
0
Merck & Co Inc
COM
58933Y105
4163
64951
SH
SOLE
64951
0
0
Mfs Multimarket Income Tr
SH BEN INT
552737108
132
21305
SH
SOLE
21305
0
0
Microchip
COM
595017104
581
7533
SH
SOLE
7533
0
0
Microsoft Corp
COM
594918104
9858
143021
SH
SOLE
143021
0
0
Mid Cap S P D R TRUST
UTSER1 S&PDCRP
78467Y107
519
1635
SH
SOLE
1635
0
0
Mondelez Intl
CL A
609207105
857
19831
SH
SOLE
19831
0
0
Monsanto Co New Del
COM
61166W101
535
4518
SH
SOLE
4518
0
0
Morgan Stanley
COM NEW
617446448
484
10862
SH
SOLE
10862
0
0
Motorola Solutions Inc Com New
COM NEW
620076307
268
3091
SH
SOLE
3091
0
0
Natural Resource Partners Lp
COM UNIT L P
63900P103
700
25415
SH
SOLE
25415
0
0
Navios Maritime Acqstn
SHS
Y62159101
45
30724
SH
SOLE
30724
0
0
Neuberger Berman High Yield
COM
64128C106
685
57615
SH
SOLE
57615
0
0
Neuberger Berman Re Fund
COM
64190A103
93
17169
SH
SOLE
17169
0
0
New Residential Investment Cor
COM
64828T102
5089
327060
SH
SOLE
327060
0
0
New Senior Invt Group
COM
648691103
146
14500
SH
SOLE
14500
0
0
Nexpoint Cr Strategies
COM
65340G106
1059
48643
SH
SOLE
48643
0
0
Nexpoint Residential Tr Inc Co
COM
65341D102
960
38557
SH
SOLE
38557
0
0
Nextera Energy Inc Com
COM
65339F101
856
6111
SH
SOLE
6111
0
0
Nike Inc Class B
CL B
654106103
1202
20376
SH
SOLE
20376
0
0
Nisource Inc
COM
65473P105
207
8164
SH
SOLE
8164
0
0
Norfolk Southern Corp
COM
655844108
5071
41664
SH
SOLE
41664
0
0
Novartis A G Spon Adr
SPONSORED ADR
66987V109
343
4104
SH
SOLE
4104
0
0
Nuveen Div Adv Mun Fd 3 Nation
COM SH BEN INT
67070X101
2331
156237
SH
SOLE
156237
0
0
Nuveen Divd Adv Muni Fd
COM
67066V101
1664
118496
SH
SOLE
118496
0
0
Nuveen Dow 30sm Dynamic
SHS
67075F105
3380
204613
SH
SOLE
204613
0
0
Nuveen Fltg Rate Incm Fd
COM
67072T108
779
65775
SH
SOLE
65775
0
0
Nuveen Ga Div Ad Muni Fd
COM
67072B107
1495
115442
SH
SOLE
115442
0
0
Nuveen Insd Div Advan Fd
COM
67071L106
3302
217952
SH
SOLE
217952
0
0
Nuveen Insd Tax Free Adv
COM
670657105
2090
152638
SH
SOLE
152638
0
0
Nuveen Multi Strategic Income
COM
67073B106
2454
235934
SH
SOLE
235934
0
0
Nuveen Mun Value Fd Inc
COM
670928100
374
37512
SH
SOLE
37512
0
0
Nuveen Pfd & Income Term Fd Co
COM
67075A106
489
19887
SH
SOLE
19887
0
0
Nuveen Qual Pfd Inc Fd
COM
67072C105
1838
179666
SH
SOLE
179666
0
0
Nuveen Real Asset Incm &
COM
67074Y105
214
12160
SH
SOLE
12160
0
0
Nuveen Select Tax Free
SH BEN INT
67062F100
215
14952
SH
SOLE
14952
0
0
Nuveen Select Tax Free
SH BEN INT
67063C106
239
17455
SH
SOLE
17455
0
0
Nuveen Select Tax Free
SH BEN INT
67063X100
398
27224
SH
SOLE
27224
0
0
Nuveen Senior Income Fd
COM
67067Y104
356
52145
SH
SOLE
52145
0
0
Oaktree Capital Gp Llc
UNIT CL A
674001201
919
19714
SH
SOLE
19714
0
0
Occidental Pete Corp
COM
674599105
477
7962
SH
SOLE
7962
0
0
Omega Hlthcare Invs Inc
COM
681936100
337
10195
SH
SOLE
10195
0
0
Omnicom
COM
681919106
321
3875
SH
SOLE
3875
0
0
Oneok Partners L P
UNIT LTD PARTN
68268N103
203
3983
SH
SOLE
3983
0
0
Oracle Corporation
COM
68389X105
4075
81272
SH
SOLE
81272
0
0
Paychex Inc
COM
704326107
767
13472
SH
SOLE
13472
0
0
Paypal Holdings Inco
COM
70450Y103
314
5850
SH
SOLE
5850
0
0
Pembina Pipeline Corporation C
COM
706327103
1955
59024
SH
SOLE
59024
0
0
Pengrowth Energy Tr A
COM
70706P104
99
125105
SH
SOLE
125105
0
0
Peoples United Finl Inc
COM
712704105
249
14121
SH
SOLE
14121
0
0
Pepsico Incorporated
COM
713448108
6197
53655
SH
SOLE
53655
0
0
Permian Basin Royalty Tr
UNIT BEN INT
714236106
445
51097
SH
SOLE
51097
0
0
Pfizer Incorporated
COM
717081103
8723
259692
SH
SOLE
259692
0
0
Philip Morris Intl Inc Com
COM
718172109
7617
64854
SH
SOLE
64854
0
0
Phillips 66 Com
COM
718546104
300
3631
SH
SOLE
3631
0
0
Pimco Corporate Oppty Fd
COM
72201B101
424
25730
SH
SOLE
25730
0
0
Pimco Muni Incm Fd III
COM
72201A103
143
12235
SH
SOLE
12235
0
0
Pimco Muni Income Fd II
COM
72200W106
533
40540
SH
SOLE
40540
0
0
Pimco Municipal Incm Fd
COM
72200R107
169
12343
SH
SOLE
12343
0
0
Pinnacle West Capital Cp
COM
723484101
354
4154
SH
SOLE
4154
0
0
Pioneer Floating Rate
COM
72369J102
971
81595
SH
SOLE
81595
0
0
Pioneer High Income Fund
COM
72369H106
2887
291875
SH
SOLE
291875
0
0
Pioneer Muni High Incm
COM
723762100
736
62866
SH
SOLE
62866
0
0
Pioneer Municipal High Income
COM SHS
723763108
1293
106680
SH
SOLE
106680
0
0
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503105
1138
43332
SH
SOLE
43332
0
0
Polaris Industries Inc
COM
731068102
359
3894
SH
SOLE
3894
0
0
Powershs Exch Trad Fd Tr
AGG PFD PORT
73936T565
614
40649
SH
SOLE
40649
0
0
Powershs Exch Trad Fd Tr
FINL PFD PTFL
73935X229
1078
56446
SH
SOLE
56446
0
0
Powershs Exch Trad Fd Tr
INTL DIV ACHV
73935X716
2554
166160
SH
SOLE
166160
0
0
Principal Financial Grp
COM
74251V102
507
7909
SH
SOLE
7909
0
0
Procter & Gamble Co
COM
742718109
10562
121194
SH
SOLE
121194
0
0
Prologis
COM
74340W103
315
5375
SH
SOLE
5375
0
0
Proshares Ultrapro Etf
ULTRPRO DOW30
74347X823
522
4290
SH
SOLE
4290
0
0
Proshs Ultrapro Qqq
ULTRAPRO QQQ
74347X831
403
4125
SH
SOLE
4125
0
0
Prospect Capital
COM
74348T102
154
18968
SH
SOLE
18968
0
0
Pru Glbl Sh Duration Hi Yld
COM
74433A109
1720
115743
SH
SOLE
115743
0
0
Prudential Financial Inc
COM
744320102
265
2454
SH
SOLE
2454
0
0
Prudential Short Duration High
COM
74442F107
4358
285381
SH
SOLE
285381
0
0
Pub Svc Ent Group Inc
COM
744573106
396
9209
SH
SOLE
9209
0
0
Public Storage Inc
COM
74460D109
1732
8306
SH
SOLE
8306
0
0
Putnam Managed Muni Incm
COM
746823103
981
130563
SH
SOLE
130563
0
0
Putnam Muni Oppty TRUST
SH BEN INT
746922103
1149
91887
SH
SOLE
91887
0
0
Putnam Premier Inc Tr
SH BEN INT
746853100
386
71140
SH
SOLE
71140
0
0
Qualcomm Inc
COM
747525103
5810
105219
SH
SOLE
105219
0
0
Quest Diagnostic Inc
COM
74834L100
883
7940
SH
SOLE
7940
0
0
Raytheon Company
COM NEW
755111507
342
2120
SH
SOLE
2120
0
0
Real Estate Select Sctr
RL EST SEL SEC
81369Y860
727
22581
SH
SOLE
22581
0
0
Retail Pptys Amer Inc Cl A
CL A
76131V202
177
14488
SH
SOLE
14488
0
0
Reynolds American Inc
COM
761713106
1421
21855
SH
SOLE
21855
0
0
Rockwell Intl Corp New
COM
773903109
269
1660
SH
SOLE
1660
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
795
14951
SH
SOLE
14951
0
0
S P D R TRUST Unit SR
TR UNIT
78462F103
2643
10932
SH
SOLE
10932
0
0
Sabine Royalty Trust
UNIT BEN INT
785688102
1009
26040
SH
SOLE
26040
0
0
San Juan Basin Royalty Tr
UNIT BEN INT
789241105
240
35205
SH
SOLE
35205
0
0
Scana Corp Holding Co
COM
80589M102
246
3673
SH
SOLE
3673
0
0
Sch US Div Equity Etf
US DIVIDEND EQ
808524797
1043
23132
SH
SOLE
23132
0
0
Sch US Tips Etf
US TIPS ETF
808524870
1388
25209
SH
SOLE
25209
0
0
Schlumberger Ltd
COM
806857108
999
15171
SH
SOLE
15171
0
0
Sector Spdr Consumer Fd
SBI CONS DISCR
81369Y407
5567
62115
SH
SOLE
62115
0
0
Sector Spdr Engy Select
SBI INT-ENERGY
81369Y506
13983
215390
SH
SOLE
215390
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
43399
1759186
SH
SOLE
1759186
0
0
Sector Spdr Materials Fd
SBI MATERIALS
81369Y100
368
6842
SH
SOLE
6842
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
37309
681825
SH
SOLE
681825
0
0
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
4012
73023
SH
SOLE
73023
0
0
Sector Spdr Tr Healthcare
SBI HEALTHCARE
81369Y209
6191
78125
SH
SOLE
78125
0
0
Sector Spdr Tr Shs Ben Int In
SBI INT-INDS
81369Y704
20935
307374
SH
SOLE
307374
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
8769
168764
SH
SOLE
168764
0
0
Senior Housing Pptys Tr
SH BEN INT
81721M109
3039
148683
SH
SOLE
148683
0
0
Short Term Corporate Bond ETF
BARC SHT TR CP
78464A474
263
8571
SH
SOLE
8571
0
0
Simon Ppty Group New
COM
828806109
1651
10207
SH
SOLE
10207
0
0
Sonus Networks Inc
COM NEW
835916503
106
14220
SH
SOLE
14220
0
0
Southern Company
COM
842587107
14753
308133
SH
SOLE
308133
0
0
SPDR Barclays High Yield Bond
BRC HGH YLD BD
78464A417
1081
29064
SH
SOLE
29064
0
0
Spdr Barclays Investment
BLOMBERG SRT TR
78468R200
547
17811
SH
SOLE
17811
0
0
SPDR DJ Wilshire Total Market
RUSSELL 3000 ETF
78464A805
245
1353
SH
SOLE
1353
0
0
SPDR Gold Trust
GOLD SHS
78463V107
903
7653
SH
SOLE
7653
0
0
Spdr Lehman Intermediate
BRCLYS INTER ETF
78464A672
17507
291583
SH
SOLE
291583
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
86334
971243
SH
SOLE
971243
0
0
SPDR S&P Oil & Gas Equip Svcs
OILGAS EQUIP
78464A748
400
25879
SH
SOLE
25879
0
0
Spdr Short Maturity HY
SHT TRM HGH YLD
78468R408
3233
115578
SH
SOLE
115578
0
0
Spectra Energy Partners
COM
84756N109
849
19779
SH
SOLE
19779
0
0
Spider Euro 50 Index
EURO STOXX 50
78463X202
3450
89673
SH
SOLE
89673
0
0
Spyglass Resources Corpf
COM UNIT LP
852193101
0
11739
SH
SOLE
11739
0
0
Starbucks Corp
COM
855244109
365
6263
SH
SOLE
6263
0
0
Streettracks Index Shs
S&P CHINA ETF
78463X400
230
2580
SH
SOLE
2580
0
0
Streettracks Index Shs
MSCI ACWI EXUS
78463X848
5063
141978
SH
SOLE
141978
0
0
Suntrust Banks Inc
COM
867914103
1303
22968
SH
SOLE
22968
0
0
Sysco Corporation
COM
871829107
3771
74931
SH
SOLE
74931
0
0
T C Pipelines
UT COM LTD PRT
87233Q108
436
7921
SH
SOLE
7921
0
0
Target Corporation
COM
87612E106
624
11931
SH
SOLE
11931
0
0
Tekla Healthcare Opportunit Fd
SHS
879105104
244
13300
SH
SOLE
13300
0
0
Tesoro Corporation
COM
881609101
253
2700
SH
SOLE
2700
0
0
Teva Pharmaceutical
ADR
881624209
505
15209
SH
SOLE
15209
0
0
Texas Instruments Inc
COM
882508104
210
2733
SH
SOLE
2733
0
0
The Charles Schwab Corp
COM
808513105
424
9869
SH
SOLE
9869
0
0
Total Systems Services
COM
891906109
1106
18983
SH
SOLE
18983
0
0
U S Bancorp Del New
COM NEW
902973304
227
4372
SH
SOLE
4372
0
0
UBS Alerian MLP Infrastructure
ALERIAN INFRST
902641646
16968
636466
SH
SOLE
636466
0
0
Union Pacific Corp
COM
907818108
1121
10291
SH
SOLE
10291
0
0
United Parcel Service B
CL B
911312106
1037
9375
SH
SOLE
9375
0
0
United Technology
COM
913017109
3666
30024
SH
SOLE
30024
0
0
Unitedhealth Group Inc
COM
91324P102
1078
5813
SH
SOLE
5813
0
0
Valero Energy Corp New
COM
91913Y100
2121
31434
SH
SOLE
31434
0
0
Van Kampen Dynamic Fund
COM
46132R104
2658
221314
SH
SOLE
221314
0
0
Vanguard Bond Index Fund
INTERMED TERM
921937819
6719
79486
SH
SOLE
79486
0
0
Vanguard Corp Bond Etf
SHRT TRM CORP BD
92206C409
28565
356885
SH
SOLE
356885
0
0
Vanguard Div Apprciation
DIV APPF ETF
921908844
3191
34431
SH
SOLE
34431
0
0
Vanguard Index Fds Vanguard G
GROWTH ETF
922908736
343
2698
SH
SOLE
2698
0
0
Vanguard Index Funds
LARGE CAP ETF
922908637
316
2843
SH
SOLE
2843
0
0
Vanguard Intl Eq Indx Fd
FTSE EMR MKT ETF
922042858
12765
312635
SH
SOLE
312635
0
0
Vanguard Meg Cap 300etf
MEGA CAP INDEX
921910873
3350
40415
SH
SOLE
40415
0
0
Vanguard REIT ETF
REIT ETF
922908553
19789
237768
SH
SOLE
237768
0
0
Vanguard S&P 500 Etf
S&P 500 ETF SHS
922908363
220
990
SH
SOLE
990
0
0
Vanguard Short Term Bond Index
SHORT TRM BOND
921937827
12252
153438
SH
SOLE
153438
0
0
Vanguard Small Cap
SMALL CAP ETF
922908751
279
2062
SH
SOLE
2062
0
0
Vanguard Total Bond Mkt Index
TOTAL BND MKT
921937835
5184
63346
SH
SOLE
63346
0
0
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
402
3227
SH
SOLE
3227
0
0
Verizon
COM
92343V104
9103
203832
SH
SOLE
203832
0
0
Visa Inc
COM CL A
92826C839
1943
20718
SH
SOLE
20718
0
0
Voya Prime Rate Trust
SH BEN INT
92913A100
529
98323
SH
SOLE
98323
0
0
Walgreens Boots Allianc
COM
931427108
472
6027
SH
SOLE
6027
0
0
Wal-Mart Stores Inc
COM
931142103
1378
18215
SH
SOLE
18215
0
0
Waste Management
COM
94106L109
353
4816
SH
SOLE
4816
0
0
Wells Fargo
COM
949746101
6325
114156
SH
SOLE
114156
0
0
Wells Fargo Adv Income Opptys
COM SHS
94987B105
401
46904
SH
SOLE
46904
0
0
Wells Fargo Adv Multi-Sec Inco
COM SHS
94987D101
1401
104936
SH
SOLE
104936
0
0
Wells Fargo Advantage Global D
COM
94987C103
112
18250
SH
SOLE
18250
0
0
Welltower Inc
PFD PER CON I
42217K601
222
3345
SH
SOLE
3345
0
0
Welltower Inc
COM
42217K106
4818
64372
SH
SOLE
64372
0
0
Western Asset Em Mkts Income F
COM
95766A101
258
16557
SH
SOLE
16557
0
0
Western Asset Global Income Fu
COM
95766B109
2450
243549
SH
SOLE
243549
0
0
Western Asset High Income Fund
COM
95766J102
1759
244649
SH
SOLE
244649
0
0
Western Asset Income Fd
COM
95766T100
164
10973
SH
SOLE
10973
0
0
Westrn Asset High Yld Fd
COM
95768B107
2130
139428
SH
SOLE
139428
0
0
Whirlpool Corp
COM
963320106
3198
16691
SH
SOLE
16691
0
0
Whitestone Reit
COM
966084204
151
12300
SH
SOLE
12300
0
0
Williams Companies
COM
969457100
1549
51147
SH
SOLE
51147
0
0
Williams Partners
COM UNIT L P
96950F104
503
12538
SH
SOLE
12538
0
0
Wisdomtree Emerging Etf
EM LCL DEBT FD
97717X867
505
13320
SH
SOLE
13320
0
0
Wisdomtree Jpn Hdgd Eqty
JAPN HEDGE EQT
97717W851
2623
50435
SH
SOLE
50435
0
0
Wisdomtree Tr Europe Hedged Eq
EUROPE HEDGED EQ
97717X701
5436
87209
SH
SOLE
87209
0
0
Wpx Energy
COM
98212B103
102
10571
SH
SOLE
10571
0
0
Yum! Brands
COM
988498101
364
4933
SH
SOLE
4933
0
0