0001582732-17-000001.txt : 20170117
0001582732-17-000001.hdr.sgml : 20170116
20170117122129
ACCESSION NUMBER: 0001582732-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170117
DATE AS OF CHANGE: 20170117
EFFECTIVENESS DATE: 20170117
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: 17529880
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
12-31-2016
12-31-2016
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
GA
01-17-2017
0
452
1185898
false
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
1697
9504
SH
SOLE
9504
0
0
A F L A C Inc
COM
001055102
861
12368
SH
SOLE
12368
0
0
A T & T Corp
COM
00206R102
11323
266228
SH
SOLE
266228
0
0
Abbott Labs
COM
002824100
292
7601
SH
SOLE
7601
0
0
AbbVie
COM
00287Y109
1607
25656
SH
SOLE
25656
0
0
ADP
COM
053015103
299
2907
SH
SOLE
2907
0
0
Advent Claymore Conv Fd
COM
00764C109
544
37061
SH
SOLE
37061
0
0
Air Prod & Chemicals Inc
COM
009158106
1679
11675
SH
SOLE
11675
0
0
Allergan Inc
SHS
G0177J108
1319
6282
SH
SOLE
6282
0
0
Alliance Natl Muni Inc
COM
01864U106
1146
86649
SH
SOLE
86649
0
0
Alliance Wld Hi Inc
COM
01879R106
3385
269263
SH
SOLE
269263
0
0
Allianz Nfj Div & Int Fd
COM
01883A107
492
39028
SH
SOLE
39028
0
0
Allianzgi Conv & Income Fund
COM
001882810
975
152749
SH
SOLE
152749
0
0
Allianzgi Conv & Income Fund I
COM
001882510
403
70546
SH
SOLE
70546
0
0
Allstate Corporation
COM
002000210
497
6700
SH
SOLE
6700
0
0
Alphabet Inc Cl A
CL A
02079K305
11269
14221
SH
SOLE
14221
0
0
Alphabet Inc Class C
CL C
02079K107
1188
1539
SH
SOLE
1539
0
0
Alpine Global Dynamic Divid Fd
COM NEW
02082E106
115
13125
SH
SOLE
13125
0
0
Altria Group
COM
02209S103
7627
112794
SH
SOLE
112794
0
0
Amazon Com Inc
COM
023135106
3272
4364
SH
SOLE
4364
0
0
Amer Electric Pwr Co Inc
COM
025537101
880
13983
SH
SOLE
13983
0
0
Ameren Corporation
COM
023608102
2374
45260
SH
SOLE
45260
0
0
American Express Company
COM
025816109
457
6172
SH
SOLE
6172
0
0
American Tower
COM
03027X100
834
7891
SH
SOLE
7891
0
0
Amerisourcebergen Corp
COM
03073E105
256
3273
SH
SOLE
3273
0
0
Amern Cap Ltd
COM
02503Y103
355
19810
SH
SOLE
19810
0
0
Amgen
COM
031162100
2512
17184
SH
SOLE
17184
0
0
Anadarco Petroleum
COM
032511107
219
3145
SH
SOLE
3145
0
0
Annaly Capital Mgt.
COM
035710409
2004
201031
SH
SOLE
201031
0
0
Anworth Mtg Asset Corp
COM
037347101
171
33150
SH
SOLE
33150
0
0
Apollo Sr Floating Rate
COM
037636107
2168
124589
SH
SOLE
124589
0
0
Apollo Tactical Income Fd
COM
037638103
158
10250
SH
SOLE
10250
0
0
Apple Computer Inc
COM
037833100
7715
66609
SH
SOLE
66609
0
0
Applied Materials Inc
COM
038222105
196
6089
SH
SOLE
6089
0
0
Archer-Daniels-Midlnd Co
COM
039483102
205
4497
SH
SOLE
4497
0
0
Ares Capital Corp
COM
04010L103
447
27078
SH
SOLE
27078
0
0
Ares Dynamic Cr Allocation Fd
COM
04014F102
151
10003
SH
SOLE
10003
0
0
Avenue Income Credit Strategie
COM
05358E106
2653
197494
SH
SOLE
197494
0
0
Avery Dennison Corp
COM
053611109
354
5045
SH
SOLE
5045
0
0
Bankamerica Corp New
COM
060505104
8852
400551
SH
SOLE
400551
0
0
BBT
COM
054937107
774
16470
SH
SOLE
16470
0
0
Becton Dickinson & Co
COM
075887109
396
2395
SH
SOLE
2395
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
2615
16045
SH
SOLE
16045
0
0
Biogen Idec Inc
COM
09062X103
215
759
SH
SOLE
759
0
0
Blackrock Core Bd TRUST
SHS BEN INT
09249E101
1411
108441
SH
SOLE
108441
0
0
Blackrock Corp High Yield Fund
COM
09255P107
9612
887579
SH
SOLE
887579
0
0
Blackrock Debt Strategies
COM
09255R103
3573
315042
SH
SOLE
315042
0
0
Blackrock Ehncd Div Incm
COM
09251A104
5829
715245
SH
SOLE
715245
0
0
Blackrock Floating Rate Income
COM
09255X100
1817
126071
SH
SOLE
126071
0
0
Blackrock Global Fltg Rt
COM
091941104
481
34169
SH
SOLE
34169
0
0
Blackrock Inc
COM
09247X101
943
2477
SH
SOLE
2477
0
0
Blackrock Income Tr Inc
COM
09247F100
333
52592
SH
SOLE
52592
0
0
Blackrock Ltd Duration
COM SHS
09249W101
3836
252885
SH
SOLE
252885
0
0
Blackrock Multi-Sec Inc
COM
09258A107
183
11082
SH
SOLE
11082
0
0
Blackrock Mun Incm Tr II
COM
09249N101
165
11364
SH
SOLE
11364
0
0
Blackrock Mun Income Tr
SH BEN INT
09248F109
1281
92591
SH
SOLE
92591
0
0
Blackrock Muni Bond Tr
COM
09249H104
199
13030
SH
SOLE
13030
0
0
Blackrock Muni Incm Tr
COM
092479104
323
23260
SH
SOLE
23260
0
0
Blackrock Muni Inter Duration
COM
09253X102
1442
104478
SH
SOLE
104478
0
0
Blackrock Munienhanced Fund In
COM
09253Y100
765
67868
SH
SOLE
67868
0
0
Blackrock Muniholdings Fl Insd
COM
09254P108
1296
91431
SH
SOLE
91431
0
0
Blackrock Muniholdings Fund
COM
09253N104
418
25819
SH
SOLE
25819
0
0
Blackrock Muniholdings Insd Fd
COM
09254C107
329
24370
SH
SOLE
24370
0
0
Blackrock Munivest Fund Inc
COM
09253R105
146
15175
SH
SOLE
15175
0
0
Blackrock Muniyield Insured Fu
COM
09254E103
417
30537
SH
SOLE
30537
0
0
Blackrock Muniyield Qlty II
COM
09254G108
372
29060
SH
SOLE
29060
0
0
Blackstone Gso Long Short Cred
COM SHS BN INT
09257D102
338
21200
SH
SOLE
21200
0
0
Blackstone/Gso Strategic Cr Fd
COM SHS BEN IN
09257R101
868
56595
SH
SOLE
56595
0
0
Blkrck Munihldgs Ca Insd
COM
09254L107
211
15010
SH
SOLE
15010
0
0
Blkrck Muniyield Qlty Fd
COM
09254F100
207
14050
SH
SOLE
14050
0
0
Blkrock Cr Allo Income
COM
092508100
6043
465905
SH
SOLE
465905
0
0
Boeing Co
COM
097023105
5739
36862
SH
SOLE
36862
0
0
Bristol-Myers Squibb Co
COM
110122108
2499
42770
SH
SOLE
42770
0
0
Brookfield Real Assets I
SHS BEN INT
112830104
530
23775
SH
SOLE
23775
0
0
Buckeye Pipeline Ptrs.
UNIT LTD PARTN
118230101
257
3890
SH
SOLE
3890
0
0
C S X Corp
COM
126408103
282
7858
SH
SOLE
7858
0
0
C V S Corp Del
COM
126650100
883
11188
SH
SOLE
11188
0
0
Cabot Oil & Gas
COM
127097103
678
29008
SH
SOLE
29008
0
0
Calamos Cnv High Incm Fd
COM SHS
12811P108
109
10354
SH
SOLE
10354
0
0
Calamos Conv Opprtnty Fd
SH BEN INT
128117108
268
26549
SH
SOLE
26549
0
0
Calamos Strgc Tot Ret Fd
COM SH BEN INT
128125101
174
16916
SH
SOLE
16916
0
0
Capital One Financial Cp
COM
14040H105
200
2289
SH
SOLE
2289
0
0
Cardinal Health Inc
COM
14149Y108
431
5991
SH
SOLE
5991
0
0
Caterpillar Inc
COM
149123101
2289
24685
SH
SOLE
24685
0
0
CBRE Clarion Global Real Estat
COM
12504G100
126
17284
SH
SOLE
17284
0
0
Celgene Corp
COM
151020104
289
2499
SH
SOLE
2499
0
0
Centurytel Inc
COM
156700106
230
9678
SH
SOLE
9678
0
0
CF Industries Holdings
COM
125269100
218
6911
SH
SOLE
6911
0
0
ChevronTexaco
COM
166764100
5411
45975
SH
SOLE
45975
0
0
Chimera Investment Corp REIT
COM
16934Q109
1112
65355
SH
SOLE
65355
0
0
China Petroleum & Chem
SPON ADR H SHS
16941R108
227
3190
SH
SOLE
3190
0
0
Chubb Corporation
COM
H1467J104
368
2783
SH
SOLE
2783
0
0
Cisco Systems Inc
COM
17275R102
6373
210888
SH
SOLE
210888
0
0
Citigroup Inc
COM NEW
172967424
3075
51737
SH
SOLE
51737
0
0
Cloud Peak Energy
COM
18911Q102
75
13400
SH
SOLE
13400
0
0
CMS Energy
COM
125896100
307
7382
SH
SOLE
7382
0
0
Coca Cola Company
COM
191216100
8278
199671
SH
SOLE
199671
0
0
Cohen & Steers Ltd Duration Pf
COM
19248C105
1774
72301
SH
SOLE
72301
0
0
Cohen & Steers Preferred CEF
COM
19248Y107
275
10500
SH
SOLE
10500
0
0
Cohen & Steers Quality
COM
19247L106
214
17552
SH
SOLE
17552
0
0
Cohen & Steers Reit
COM
19247X100
1968
102935
SH
SOLE
102935
0
0
Colgate Palmolive
COM
194162103
543
8291
SH
SOLE
8291
0
0
Columbia Emerging Mkts Consume
EGS EMKTCONS ETF
268461779
343
15495
SH
SOLE
15495
0
0
Comcast Corp New Cl A
CL A
20030N101
443
6421
SH
SOLE
6421
0
0
Computer Assoc
COM
12673P105
688
21650
SH
SOLE
21650
0
0
Conagra Foods Inc
COM
205887102
2041
51618
SH
SOLE
51618
0
0
ConEd
COM
209115104
1453
19714
SH
SOLE
19714
0
0
Connectone Bancorp New
COM
20786W107
584
22510
SH
SOLE
22510
0
0
ConocoPhillips
COM
20825C104
1204
24005
SH
SOLE
24005
0
0
Costco Whsl Corp New
COM
22160K105
221
1381
SH
SOLE
1381
0
0
Cr Suisse Asset Mgmt Fd
COM
224916106
208
65682
SH
SOLE
65682
0
0
Cummins Inc
COM
231021106
3976
29095
SH
SOLE
29095
0
0
D T E Energy Company
COM
233331107
624
6334
SH
SOLE
6334
0
0
Deere & Co
COM
244199105
339
3290
SH
SOLE
3290
0
0
Deutsch X Trk Msci Jpn
XTRAK MSCI JAPN
233051507
746
20035
SH
SOLE
20035
0
0
Deutsche High Income Oppty Fun
COM
25158Y102
375
26021
SH
SOLE
26021
0
0
Deutsche Multi Market Income
SHS
25160E102
252
29569
SH
SOLE
29569
0
0
Deutsche Muni Income Trust
COM
25160C106
1797
136957
SH
SOLE
136957
0
0
Deutsche Strategic Income Trus
SHS
25160F109
446
37505
SH
SOLE
37505
0
0
Diamonds TRUST Series I
UT SER 1
78467X109
354
1794
SH
SOLE
1794
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
2465
23650
SH
SOLE
23650
0
0
Diversified Real Asset Income
COM SHS
25533B108
241
15428
SH
SOLE
15428
0
0
Dominion Resources Va
COM
25746U109
2099
27404
SH
SOLE
27404
0
0
Dow Chemical
COM
260543103
504
8803
SH
SOLE
8803
0
0
Dreyfus Hi Yeild
SH BEN INT
26200S101
41
12070
SH
SOLE
12070
0
0
Dreyfus Muni Income Inc
COM
26201R102
257
29818
SH
SOLE
29818
0
0
Dreyfus Strat Muni Inc
COM
261932107
1570
186964
SH
SOLE
186964
0
0
Dreyfus Strategic Mun Bd
COM
26202F107
395
49175
SH
SOLE
49175
0
0
Du Pont E I De Nemour&Co
COM
263534109
3300
44954
SH
SOLE
44954
0
0
Duke Energy
COM NEW
26441C204
3493
44996
SH
SOLE
44996
0
0
Dws Strategic Muni Incm
COM
25159F102
205
16925
SH
SOLE
16925
0
0
Eaton Corporation
SHS
G29183103
2619
39034
SH
SOLE
39034
0
0
Eaton Vance Enhanced Eqt
COM
278274105
319
25766
SH
SOLE
25766
0
0
Eaton Vance Fl Rt In Tr
COM
278279104
749
50251
SH
SOLE
50251
0
0
Eaton Vance Insured
COM
27827X101
167
13424
SH
SOLE
13424
0
0
Eaton Vance Ltd Duration
COM
27828H105
918
66892
SH
SOLE
66892
0
0
Eaton Vance Sht Dur Incm
COM
27828V104
665
48003
SH
SOLE
48003
0
0
Eaton Vance SR Fl Rt Tr
SH BEN INT
27828Q105
590
40063
SH
SOLE
40063
0
0
Eaton Vance Sr Income
COM
27826S103
377
56459
SH
SOLE
56459
0
0
Edison International
COM
281020107
522
7250
SH
SOLE
7250
0
0
Emerson Electric Co
COM
291011104
236
4240
SH
SOLE
4240
0
0
Energy Transfer Partners
UNIT LTD PARTN
29273R109
2667
74485
SH
SOLE
74485
0
0
Entergy
COM
29364G103
1033
14056
SH
SOLE
14056
0
0
Enterprise Products Pptns Lp
COM
293792107
3259
120533
SH
SOLE
120533
0
0
Equifax Inc
COM
294429105
291
2463
SH
SOLE
2463
0
0
EV National Muni Opportunities
COM SHS
27829L105
1117
53710
SH
SOLE
53710
0
0
EV Risk Managed Diversified Eq
COM
27829G106
139
15500
SH
SOLE
15500
0
0
ExxonMobil
COM
30231G102
6413
71052
SH
SOLE
71052
0
0
Facebook Inc.
CL A
30303M102
718
6241
SH
SOLE
6241
0
0
First Tr / Aberdeen Global Opp
COM SHS
337319107
848
75981
SH
SOLE
75981
0
0
First Tr Exch Traded Fd
AUTO INDEX FD
33734X309
768
22327
SH
SOLE
22327
0
0
First Tr Inter Duration Pfd &
COM
33718W103
271
11930
SH
SOLE
11930
0
0
First Tr Strtgc Hi Incm
COM SHS
337353106
2912
237099
SH
SOLE
237099
0
0
First TRUST North
NO AMER ENERGY
33738D101
2999
118821
SH
SOLE
118821
0
0
Firstenergy Corp
COM
337932107
393
12677
SH
SOLE
12677
0
0
Flaherty & Crumrine Clay
COM
338479108
307
15457
SH
SOLE
15457
0
0
Ford Motor Company
COM PAR $0.01
345370860
2063
170112
SH
SOLE
170112
0
0
Foresight Energy L P Lp
COM UNT RP INT
34552U104
65
10000
SH
SOLE
10000
0
0
Franklin Templeton Ltd Durati
COM
35472T101
321
26660
SH
SOLE
26660
0
0
Ft Tactical High Yield Etf
FIRST TR TA HIYL
33738D408
1605
33285
SH
SOLE
33285
0
0
Garmin Ltd New
SHS
H2906T109
2191
45192
SH
SOLE
45192
0
0
General Dynamics
COM
369550108
372
2152
SH
SOLE
2152
0
0
General Electric Company
COM
369604103
7048
223027
SH
SOLE
223027
0
0
General Mills Inc
COM
370334104
606
9816
SH
SOLE
9816
0
0
General Motors Corp
COM
37045V100
603
17312
SH
SOLE
17312
0
0
Genuine Parts Co
COM
372460105
1438
15050
SH
SOLE
15050
0
0
Gilead Sciences Inc
COM
375558103
1466
20474
SH
SOLE
20474
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
464
12054
SH
SOLE
12054
0
0
Government Propertie
COM SHS BEN INT
38376A103
1738
91157
SH
SOLE
91157
0
0
Graco Incorporated
COM
384109104
652
7848
SH
SOLE
7848
0
0
Guggenheim Enhancd Eq
COM
40167B100
110
13800
SH
SOLE
13800
0
0
Halliburton Co Hldg Co
COM
406216101
705
13031
SH
SOLE
13031
0
0
Hancock John Invs Tr Sbi
COM
410142103
372
22408
SH
SOLE
22408
0
0
Hancock John Pfd Eqty Fd
SH BEN INT
41013W108
1091
53621
SH
SOLE
53621
0
0
Hancock John Pfd Incm Fd
COM
41013X106
2332
115167
SH
SOLE
115167
0
0
Hancock John Pfd Incme Fd III
COM
41021P103
1012
57021
SH
SOLE
57021
0
0
Healthcare Realty
COM
421946104
2014
66441
SH
SOLE
66441
0
0
High Income Oppty Fd Inc
COM
95766K109
243
48786
SH
SOLE
48786
0
0
Holly Energy Partners
COM UT LTD PTN
435763107
1523
47491
SH
SOLE
47491
0
0
Home Depot Inc
COM
437076102
23869
178021
SH
SOLE
178021
0
0
Honeywell Incorporated
COM
438516106
789
6811
SH
SOLE
6811
0
0
Hospitality Properties
COM SH BEN INT
44106M102
203
6408
SH
SOLE
6408
0
0
Host Hotels & Resorts Inc Com
COM
44107P104
1647
87434
SH
SOLE
87434
0
0
Hugoton Royalty Trust
UNIT BEN INT
444717102
94
43858
SH
SOLE
43858
0
0
Intel Corp
COM
458140100
9569
263823
SH
SOLE
263823
0
0
International Paper Co
COM
460146103
2417
45546
SH
SOLE
45546
0
0
Interpublic Group
COM
460690100
499
21332
SH
SOLE
21332
0
0
Intl Business Machines
COM
459200101
10977
66133
SH
SOLE
66133
0
0
Invesco Ms Insured Mun Incm Tr
COM
46132P108
672
45946
SH
SOLE
45946
0
0
Invesco Ms Muni Incm Opptys Tr
COM
46132X101
443
61851
SH
SOLE
61851
0
0
Invesco MSDW Quality Muni
COM
46133G107
782
63045
SH
SOLE
63045
0
0
Invesco Van Kampen Advantage I
SH BEN INT
46132E103
359
32085
SH
SOLE
32085
0
0
Invesco Van Kampen Mun Opportn
COM
46132C107
316
24824
SH
SOLE
24824
0
0
Invesco Van Kampen Municipal T
COM
46131J103
470
38372
SH
SOLE
38372
0
0
Invesco Van Kampen Sr. Inc. Tr
COM
46131H107
156
33615
SH
SOLE
33615
0
0
Invesco Van Kampen Tr For Invt
COM
46131M106
341
26755
SH
SOLE
26755
0
0
Iron Mountain Inc New
COM
46284V101
563
17336
SH
SOLE
17336
0
0
Ishares 0-5 Year Etf
0-5YR INVT GR CP
46434V100
434
8643
SH
SOLE
8643
0
0
iShares Dow Jones U.S. Index F
DOW JONES US ETF
464287846
229
2043
SH
SOLE
2043
0
0
iShares Dow Jones US Technolog
U.S. TECH ETF
464287721
6807
56604
SH
SOLE
56604
0
0
Ishares Ftse Nareit Res
RESID RL EST CAP
464288562
208
3347
SH
SOLE
3347
0
0
Ishares High Yield Index
IBOXX HI YD ETF
464288513
14243
164568
SH
SOLE
164568
0
0
Ishares Ibonds Dec 2020
IBONDS DEC20 ETF
46434VAQ3
1302
51594
SH
SOLE
51594
0
0
Ishares Ibonds Dec 2021
IBONDS DEC21 ETF
46434VBK5
2778
112455
SH
SOLE
112455
0
0
Ishares Ibonds Dec 2022
IBONDS DEC22 ETF
46434VBA7
3396
137005
SH
SOLE
137005
0
0
Ishares Ibonds Dec 2023
IBONDS DEC23 ETF
46434VAX8
6036
244168
SH
SOLE
244168
0
0
Ishares Ibonds Dec 2024
IBONDS DEC24 ETF
46434VBG4
9362
382438
SH
SOLE
382438
0
0
Ishares Investment Grade Corp
IBOXX INV CP ETF
464287242
36431
310895
SH
SOLE
310895
0
0
iShares JPMorgan USD Emer Mkt
JP MOR EM MK ETF
464288281
1457
13223
SH
SOLE
13223
0
0
Ishares Msci Acwi Ex US
MSCI ACWI US ETF
464288240
31048
770999
SH
SOLE
770999
0
0
iShares MSCI ACWI Index Fund (
MSCI ACWI ETF
464288257
396
6691
SH
SOLE
6691
0
0
Ishares Msci Brazil Indx
MSCI BRZ CAP ETF
464286400
244
7315
SH
SOLE
7315
0
0
Ishares Msci Bric Idx Fd
MSCI BRIC INDX
464286657
548
17187
SH
SOLE
17187
0
0
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
3839
109659
SH
SOLE
109659
0
0
Ishares Msci Etf
CORE HIGH DV ETF
46429B663
231
2811
SH
SOLE
2811
0
0
Ishares Msci Jpn Idx Fdf
MSCI JAPAN ETF
464286848
320
6545
SH
SOLE
6545
0
0
Ishares Mtg Real Estate Capped
MRG RL ES CP ETF
464288539
9268
220349
SH
SOLE
220349
0
0
Ishares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
414
3947
SH
SOLE
3947
0
0
Ishares Russell Microcap
MICRO-CAP ETF
464288869
1863
21704
SH
SOLE
21704
0
0
Ishares S&P Midcap
MICRO-CAP ETF
464287606
231
1269
SH
SOLE
1269
0
0
iShares S&P National Munl Bnd
NAT AMT FREE BD
464288414
3436
31766
SH
SOLE
31766
0
0
Ishares S&P Smallcap
SP SMCP600GR ETF
464287887
280
1866
SH
SOLE
1866
0
0
iShares ShtTrm MUNI Ntnl AMTFr
SHT NTLAMTFR ETF
464288158
1013
9645
SH
SOLE
9645
0
0
Ishares Tr Cohen & Steer
COHEN&STEER REIT
464287564
2550
25594
SH
SOLE
25594
0
0
Ishares Tr Dj US Consumr
U.S. CNSM SV ETF
464287580
477
3156
SH
SOLE
3156
0
0
Ishares Tr Dj US Energy
U.S. ENERGY ETF
464287796
562
13521
SH
SOLE
13521
0
0
Ishares Tr Dj US Finl
U.S. FIN SVC ETF
464287770
229
2153
SH
SOLE
2153
0
0
Ishares Tr Dj US Hlthcar
US HLTHCARE ETF
464287762
3918
27185
SH
SOLE
27185
0
0
Ishares Tr Dj US Telecom
U.S. TELECOM ETF
464287713
1085
31444
SH
SOLE
31444
0
0
Ishares Tr Dj US Utils
U.S. UTILITS ETF
464287697
870
7144
SH
SOLE
7144
0
0
Ishares Tr Dow Jonesselect Div
SELECT DIVID ETF
464287168
33372
376783
SH
SOLE
376783
0
0
Ishares Tr Lehman Mbs Fixed
MBS ETF
464288588
17039
160233
SH
SOLE
160233
0
0
Ishares Tr Lehman Bd Fd
3-7 YR TR BD ETF
464288661
352
2870
SH
SOLE
2870
0
0
Ishares Tr Lehman Bd Fd
1-3 YR TR BD ETF
464287457
267
3163
SH
SOLE
3163
0
0
Ishares Tr Lehman Bd Fd
CORE US AGGBD ET
464287226
1606
14858
SH
SOLE
14858
0
0
Ishares Tr Lehman Bd Fd
1-3 YR CR BD ETF
464288646
1903
18132
SH
SOLE
18132
0
0
Ishares Tr Lehman Tips
TIPS BOND ETF
464287176
3258
28792
SH
SOLE
28792
0
0
Ishares Tr Msci Eafe Fd
MSCI EAFE ETF
464287465
6484
112319
SH
SOLE
112319
0
0
Ishares Tr Nasdaq Bio Fd
NASDAQ BIOTEC ETF
464287556
805
3033
SH
SOLE
3033
0
0
Ishares Tr Russell 1000 Value
RUS 1000 VAL ETF
464287598
466
4157
SH
SOLE
4157
0
0
Ishares Tr S&P Midcap 400
S&P MC 400VL ETF
464287705
305
2101
SH
SOLE
2101
0
0
Ishares Tr S&P Smallcap 6
SP SMCP600VL ETF
464287879
308
2197
SH
SOLE
2197
0
0
Ishares Tr S&P Midcap
CORE S&P MCP ETF
464287507
41932
253611
SH
SOLE
253611
0
0
Ishares Tr S&P Smallcap
CORE S&P SCP ETF
464287804
34033
247477
SH
SOLE
247477
0
0
Ishares TRUST Index Fund
CHINA LG-CAP ETF
464287184
460
13250
SH
SOLE
13250
0
0
Ishares TRUST S&P
CORE S&P500 ETF
464287200
11095
49313
SH
SOLE
49313
0
0
Ishr Ibnd Dec 2025 Trm
IBOND DEC25 ETF
46434VBD1
5166
212225
SH
SOLE
212225
0
0
Ivy High Income Oppty Fd
COM
465893105
1122
75971
SH
SOLE
75971
0
0
J P Morgan Chase
COM
46625H100
6174
71545
SH
SOLE
71545
0
0
Johnson & Johnson
COM
478160104
12147
105434
SH
SOLE
105434
0
0
JP Morgan MLP ETN
ALERIAN ML ETN
46625H365
4072
128832
SH
SOLE
128832
0
0
Kimberly Clark
COM
494368103
1149
10070
SH
SOLE
10070
0
0
Kinder Morgan Holdco Llc
COM
49456B101
2161
104351
SH
SOLE
104351
0
0
KKR Income Opportunities
COM
48249T106
960
59918
SH
SOLE
59918
0
0
Kohls
COM
500255104
2053
41582
SH
SOLE
41582
0
0
Kraft Heinz Company
COM
500754106
770
8813
SH
SOLE
8813
0
0
Kroger Company
COM
501044101
267
7725
SH
SOLE
7725
0
0
Lab Cp Of Amer
COM NEW
50540R409
303
2360
SH
SOLE
2360
0
0
Leggett & Platt Inc
COM
524660107
270
5521
SH
SOLE
5521
0
0
Lilly Eli & Company
COM
532457108
2605
35423
SH
SOLE
35423
0
0
Lmp Capital & Income Fd
COM
50208A102
152
11400
SH
SOLE
11400
0
0
Lockheed Martin Corp
COM
539830109
5466
21868
SH
SOLE
21868
0
0
Lowes Companies Inc
COM
548661107
448
6300
SH
SOLE
6300
0
0
M F S Muni Inc TRUST
SH BEN INT
552738106
200
30175
SH
SOLE
30175
0
0
M S Emerging Mkts Debt
COM
617477104
526
73391
SH
SOLE
73391
0
0
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
459
6072
SH
SOLE
6072
0
0
Main Str Cap Corp Com
COM
56035L104
1066
29000
SH
SOLE
29000
0
0
Managed Muni Port Inc
COM
95766M105
1078
78605
SH
SOLE
78605
0
0
Marathon Pete Corp
COM
56585A102
321
6377
SH
SOLE
6377
0
0
Marriott Intl
CL A
571903202
1199
14503
SH
SOLE
14503
0
0
Mc Donalds Corp
COM
580135101
3248
26684
SH
SOLE
26684
0
0
McKesson HBOC
COM
58155Q103
1423
10130
SH
SOLE
10130
0
0
Medtronic
COM
585055106
870
12218
SH
SOLE
12218
0
0
Merck & Co Inc
COM
58933Y105
3578
60780
SH
SOLE
60780
0
0
Mfs Multimarket Income Tr
SH BEN INT
552737108
138
22720
SH
SOLE
22720
0
0
Microchip
COM
595017104
491
7659
SH
SOLE
7659
0
0
Microsoft Corp
COM
594918104
5881
94634
SH
SOLE
94634
0
0
Mid Cap S P D R TRUST
UTSER1 S&PDCRP
78467Y107
503
1667
SH
SOLE
1667
0
0
Mondelez Intl
CL A
609207105
891
20100
SH
SOLE
20100
0
0
Monsanto Co New Del
COM
61166W101
469
4456
SH
SOLE
4456
0
0
Morgan Stanley
COM NEW
617446448
428
10135
SH
SOLE
10135
0
0
Motorola Solutions Inc Com New
COM NEW
620076307
237
2859
SH
SOLE
2859
0
0
Nasdaq 100 Tr Unit Ser 1
UNIT SER 1
73935A104
380
3211
SH
SOLE
3211
0
0
Natural Resource Partners Lp
COM UNIT L P
63900P103
764
23661
SH
SOLE
23661
0
0
Neuberger Berman High Yield
COM
64128C106
697
59734
SH
SOLE
59734
0
0
Neuberger Berman Re Fund
COM
64190A103
101
18801
SH
SOLE
18801
0
0
New Residential Investment Cor
COM
64828T102
5180
329488
SH
SOLE
329488
0
0
New Senior Invt Group
COM
648691103
108
11000
SH
SOLE
11000
0
0
Nexpoint Cr Strategies
COM
65340G106
1071
47017
SH
SOLE
47017
0
0
Nexpoint Residential Tr Inc Co
COM
65341D102
872
39036
SH
SOLE
39036
0
0
Nextera Energy Inc Com
COM
65339F101
656
5490
SH
SOLE
5490
0
0
Nike Inc Class B
CL B
654106103
703
13826
SH
SOLE
13826
0
0
Norfolk Southern Corp
COM
655844108
4087
37818
SH
SOLE
37818
0
0
Novartis A G Spon Adr
SPONSORED ADR
66987V109
291
3999
SH
SOLE
3999
0
0
Nucor Corp
COM
670346105
222
3735
SH
SOLE
3735
0
0
Nuveen Div Adv Mun Fd 3 Nation
COM SH BEN INT
67070X101
2275
160921
SH
SOLE
160921
0
0
Nuveen Divd Adv Muni Fd
COM
67066V101
1692
121204
SH
SOLE
121204
0
0
Nuveen Dow 30sm Dynamic
SHS
67075F105
1625
108350
SH
SOLE
108350
0
0
Nuveen Floating Rate
COM SHS
6706EN100
2109
172972
SH
SOLE
172972
0
0
Nuveen Fltg Rate Incm Fd
COM
67072T108
941
80624
SH
SOLE
80624
0
0
Nuveen Ga Div Ad Muni Fd
COM
67072B107
1507
118477
SH
SOLE
118477
0
0
Nuveen Insd Div Advan Fd
COM
67071L106
3232
223479
SH
SOLE
223479
0
0
Nuveen Insd Tax Free Adv
COM
670657105
2069
155115
SH
SOLE
155115
0
0
Nuveen Multi Strategic Income
COM
67073B106
3143
319445
SH
SOLE
319445
0
0
Nuveen Mun Value Fd Inc
COM
670928100
359
37512
SH
SOLE
37512
0
0
Nuveen Pfd & Conv Income Fd
COM SHS
67073D102
95
10727
SH
SOLE
10727
0
0
Nuveen Pfd & Income Term Fd Co
COM
67075A106
524
22873
SH
SOLE
22873
0
0
Nuveen Qual Pfd Inc Fd
COM
67072C105
1778
190984
SH
SOLE
190984
0
0
Nuveen Real Asset Incm &
COM
67074Y105
191
12160
SH
SOLE
12160
0
0
Nuveen Select Tax Free
SH BEN INT
67062F100
208
14952
SH
SOLE
14952
0
0
Nuveen Select Tax Free
SH BEN INT
67063C106
232
17455
SH
SOLE
17455
0
0
Nuveen Select Tax Free
SH BEN INT
67063X100
386
27224
SH
SOLE
27224
0
0
Nuveen Senior Income Fd
COM
67067Y104
354
52145
SH
SOLE
52145
0
0
Oaktree Capital Gp Llc
UNIT CL A
674001201
808
21556
SH
SOLE
21556
0
0
Omega Hlthcare Invs Inc
COM
681936100
244
7792
SH
SOLE
7792
0
0
Omnicom
COM
681919106
612
7196
SH
SOLE
7196
0
0
Oracle Corporation
COM
68389X105
3001
78048
SH
SOLE
78048
0
0
Paychex Inc
COM
704326107
888
14591
SH
SOLE
14591
0
0
Paypal Holdings Inco
COM
70450Y103
271
6855
SH
SOLE
6855
0
0
Pembina Pipeline Corporation C
COM
706327103
1867
59619
SH
SOLE
59619
0
0
Pengrowth Energy Tr A
COM
70706P104
191
134660
SH
SOLE
134660
0
0
Peoples United Finl Inc
COM
712704105
2280
117753
SH
SOLE
117753
0
0
Pepsico Incorporated
COM
713448108
2955
28246
SH
SOLE
28246
0
0
Permian Basin Royalty Tr
UNIT BEN INT
714236106
449
58183
SH
SOLE
58183
0
0
Pfizer Incorporated
COM
717081103
6333
194969
SH
SOLE
194969
0
0
Philip Morris Intl Inc Com
COM
718172109
6055
66183
SH
SOLE
66183
0
0
Phillips 66 Com
COM
718546104
298
3453
SH
SOLE
3453
0
0
Pimco Corporate Oppty Fd
COM
72201B101
393
27455
SH
SOLE
27455
0
0
Pimco Dynamic Income Fd
SHS
72201Y101
1432
51699
SH
SOLE
51699
0
0
Pimco Income Oppty Fund
COM
72202B100
1267
54728
SH
SOLE
54728
0
0
Pimco Muni Incm Fd III
COM
72201A103
139
12235
SH
SOLE
12235
0
0
Pimco Muni Income Fd II
COM
72200W106
520
42535
SH
SOLE
42535
0
0
Pimco Municipal Incm Fd
COM
72200R107
184
12753
SH
SOLE
12753
0
0
Pinnacle West Capital Cp
COM
723484101
569
7292
SH
SOLE
7292
0
0
Pioneer Floating Rate
COM
72369J102
1345
113308
SH
SOLE
113308
0
0
Pioneer Muni High Incm
COM
723762100
546
46231
SH
SOLE
46231
0
0
Pioneer Municipal High Income
COM SHS
723763108
1259
106100
SH
SOLE
106100
0
0
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503105
1382
42810
SH
SOLE
42810
0
0
Plains Gp Hldgs Lp Npv A
SHS A REP LTPN
72651A108
252
7254
SH
SOLE
7254
0
0
Polaris Industries Inc
COM
731068102
333
4048
SH
SOLE
4048
0
0
Powershs Exch Trad Fd Tr
AGG PFD PORT
73936T565
613
43103
SH
SOLE
43103
0
0
Powershs Exch Trad Fd Tr
FINL PFD PTFL
73935X229
1044
58137
SH
SOLE
58137
0
0
Powershs Exch Trad Fd Tr
INTL DIV ACHV
73935X716
2708
187949
SH
SOLE
187949
0
0
Principal Financial Grp
COM
74251V102
533
9219
SH
SOLE
9219
0
0
Procter & Gamble Co
COM
742718109
10074
119819
SH
SOLE
119819
0
0
Prologis
COM
74340W103
1043
19764
SH
SOLE
19764
0
0
Proshares Ultrapro Etf
ULTRPRO DOW30
74347X823
392
4135
SH
SOLE
4135
0
0
Proshs Ultrapro Qqq
ULTRAPRO QQQ
74347X831
241
1895
SH
SOLE
1895
0
0
Prospect Capital
COM
74348T102
173
20768
SH
SOLE
20768
0
0
Pru Glbl Sh Duration Hi Yld
COM
74433A109
1763
118417
SH
SOLE
118417
0
0
Prudential Financial Inc
COM
744320102
251
2416
SH
SOLE
2416
0
0
Prudential Short Duration High
COM
74442F107
4305
278081
SH
SOLE
278081
0
0
Pub Svc Ent Group Inc
COM
744573106
421
9587
SH
SOLE
9587
0
0
Putnam Managed Muni Incm
COM
746823103
927
131063
SH
SOLE
131063
0
0
Putnam Muni Oppty TRUST
SH BEN INT
746922103
1099
92012
SH
SOLE
92012
0
0
Putnam Premier Inc Tr
SH BEN INT
746853100
380
76557
SH
SOLE
76557
0
0
Qualcomm Inc
COM
747525103
7149
109646
SH
SOLE
109646
0
0
Quest Diagnostic Inc
COM
74834L100
2920
31770
SH
SOLE
31770
0
0
Raytheon Company
COM NEW
755111507
253
1781
SH
SOLE
1781
0
0
Real Estate Select Sctr
RL EST SEL SEC
81369Y860
810
26347
SH
SOLE
26347
0
0
Republic Services Inc
COM
760759100
436
7649
SH
SOLE
7649
0
0
Retail Pptys Amer Inc Cl A
CL A
76131V202
234
15288
SH
SOLE
15288
0
0
Reynolds American Inc
COM
761713106
1404
25046
SH
SOLE
25046
0
0
Rockwell Intl Corp New
COM
773903109
223
1660
SH
SOLE
1660
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
790
14533
SH
SOLE
14533
0
0
S P D R TRUST Unit SR
TR UNIT
78462F103
1700
7605
SH
SOLE
7605
0
0
Sabine Royalty Trust
UNIT BEN INT
785688102
977
27803
SH
SOLE
27803
0
0
San Juan Basin Royalty Tr
UNIT BEN INT
789241105
250
37787
SH
SOLE
37787
0
0
Scana Corp Holding Co
COM
80589M102
269
3673
SH
SOLE
3673
0
0
Sch US Div Equity Etf
US DIVIDEND EQ
808524797
1000
22946
SH
SOLE
22946
0
0
Sch US Tips Etf
US TIPS ETF
808524870
8208
149670
SH
SOLE
149670
0
0
Schlumberger Ltd
COM
806857108
1129
13452
SH
SOLE
13452
0
0
Sector Spdr Consumer Fd
SBI CONS DISCR
81369Y407
8137
99962
SH
SOLE
99962
0
0
Sector Spdr Engy Select
SBI INT-ENERGY
81369Y506
3287
43642
SH
SOLE
43642
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
34910
1501503
SH
SOLE
1501503
0
0
Sector Spdr Materials Fd
SBI MATERIALS
81369Y100
350
7042
SH
SOLE
7042
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
28295
585085
SH
SOLE
585085
0
0
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
4661
90134
SH
SOLE
90134
0
0
Sector Spdr Tr Healthcare
SBI HEALTHCARE
81369Y209
5411
78495
SH
SOLE
78495
0
0
Sector Spdr Tr Shs Ben Int In
SBI INT-INDS
81369Y704
21273
341905
SH
SOLE
341905
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
9897
203766
SH
SOLE
203766
0
0
Senior Housing Pptys Tr
SH BEN INT
81721M109
2435
128628
SH
SOLE
128628
0
0
Short Term Corporate Bond ETF
BARC SHT TR CP
78464A474
221
7250
SH
SOLE
7250
0
0
Southern Company
COM
842587107
14272
290142
SH
SOLE
290142
0
0
Spdr Barclay Interm Corp Bond
INTR TRM CORP BD
78464A375
185
5455
SH
SOLE
5455
0
0
SPDR Barclays High Yield Bond
BRC HGH YLD BD
78464A417
1119
30712
SH
SOLE
30712
0
0
Spdr Dj Wilshire Intl
DJ INTL RL ETF
78463X863
210
5810
SH
SOLE
5810
0
0
SPDR DJ Wilshire Total Market
RUSSELL 3000 ETF
78464A805
229
1368
SH
SOLE
1368
0
0
SPDR Gold Trust
GOLD SHS
78463V107
691
6303
SH
SOLE
6303
0
0
Spdr Lehman Intermediate
BRCLYS INTER ETF
78464A672
11842
198489
SH
SOLE
198489
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
74380
869329
SH
SOLE
869329
0
0
SPDR S&P Oil & Gas Equip Svcs
OILGAS EQUIP
78464A748
605
27048
SH
SOLE
27048
0
0
Spdr Short Maturity HY
SHT TRM HGH YLD
78468R408
3153
113908
SH
SOLE
113908
0
0
Spectra Energy Corp
COM
847560109
246
5991
SH
SOLE
5991
0
0
Spectra Energy Partners
COM
84756N109
533
11625
SH
SOLE
11625
0
0
Spider Euro 50 Index
EURO STOXX 50
78463X202
3107
92847
SH
SOLE
92847
0
0
Spyglass Resources Corpf
COM UNIT LP
852193101
0
11739
SH
SOLE
11739
0
0
Starbucks Corp
COM
855244109
346
6236
SH
SOLE
6236
0
0
Starwood Ppty TRUST Inc
COM
85571B105
220
10000
SH
SOLE
10000
0
0
Streettracks Index Shs
S&P CHINA ETF
78463X400
197
2730
SH
SOLE
2730
0
0
Streettracks Index Shs
MSCI ACWI EXUS
78463X848
4592
145809
SH
SOLE
145809
0
0
Suntrust Banks Inc
COM
867914103
1257
22920
SH
SOLE
22920
0
0
Sysco Corporation
COM
871829107
3489
63011
SH
SOLE
63011
0
0
T C Pipelines
UT COM LTD PRT
87233Q108
483
8201
SH
SOLE
8201
0
0
Target Corporation
COM
87612E106
814
11268
SH
SOLE
11268
0
0
Tekla Healthcare Opportunit Fd
SHS
879105104
206
13300
SH
SOLE
13300
0
0
Teva Pharmaceutical
ADR
881624209
675
18624
SH
SOLE
18624
0
0
The Charles Schwab Corp
COM
808513105
388
9841
SH
SOLE
9841
0
0
Total Systems Services
COM
891906109
1103
22498
SH
SOLE
22498
0
0
Two Harbors Investment
COM
90187B101
114
13100
SH
SOLE
13100
0
0
U S Bancorp Del New
COM NEW
902973304
228
4433
SH
SOLE
4433
0
0
UBS Alerian MLP Infrastructure
ALERIAN INFRST
902641646
14418
507500
SH
SOLE
507500
0
0
Union Pacific Corp
COM
907818100
992
9572
SH
SOLE
9572
0
0
United Parcel Service B
CL B
911312106
1175
10252
SH
SOLE
10252
0
0
United Technology
COM
913017109
3288
29990
SH
SOLE
29990
0
0
Unitedhealth Group Inc
COM
91324P102
1192
7447
SH
SOLE
7447
0
0
Valero Energy Corp New
COM
91913Y100
2075
30369
SH
SOLE
30369
0
0
Van Kampen Dynamic Fund
COM
46132R104
538
43717
SH
SOLE
43717
0
0
Vanguard Bond Index Fund
INTERMED TERM
921937819
7560
91005
SH
SOLE
91005
0
0
Vanguard Div Apprciation
DIV APPF ETF
921908844
2707
31782
SH
SOLE
31782
0
0
Vanguard Index Funds
LARGE CAP ETF
922908637
275
2682
SH
SOLE
2682
0
0
Vanguard Intl Eq Indx Fd
FTSE EMR MKT ETF
922042858
9910
276972
SH
SOLE
276972
0
0
Vanguard Meg Cap 300etf
MEGA CAP INDEX
921910873
2820
36934
SH
SOLE
36934
0
0
Vanguard REIT ETF
REIT ETF
922908553
18269
221359
SH
SOLE
221359
0
0
Vanguard Short Term Bond Index
SHORT TRM BOND
921937827
9603
120867
SH
SOLE
120867
0
0
Vanguard Small Cap
SMALL CAP ETF
922908751
299
2318
SH
SOLE
2318
0
0
Vanguard Total Bond Mkt Index
TOTAL BND MKT
921937835
5777
71502
SH
SOLE
71502
0
0
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
345
2994
SH
SOLE
2994
0
0
Verizon
COM
92343V104
8472
158711
SH
SOLE
158711
0
0
Visa Inc
COM CL A
92826C839
1619
20747
SH
SOLE
20747
0
0
Voya Prime Rate Trust
SH BEN INT
92913A100
1391
251075
SH
SOLE
251075
0
0
Walgreens Boots Allianc
COM
931427108
500
6038
SH
SOLE
6038
0
0
Wal-Mart Stores Inc
COM
931142103
1293
18714
SH
SOLE
18714
0
0
Waste Management
COM
94106L109
340
4799
SH
SOLE
4799
0
0
Wells Fargo
COM
949746101
5748
104308
SH
SOLE
104308
0
0
Wells Fargo Adv Income Opptys
COM SHS
94987B105
410
48404
SH
SOLE
48404
0
0
Wells Fargo Adv Multi-Sec Inco
COM SHS
94987D101
1905
148491
SH
SOLE
148491
0
0
Welltower Inc
PFD PER CON I
42217K601
210
3490
SH
SOLE
3490
0
0
Welltower Inc
COM
42217K106
3387
50598
SH
SOLE
50598
0
0
Western Asset Em Mkts Income F
COM
95766A101
271
18447
SH
SOLE
18447
0
0
Western Asset Global Income Fu
COM
95766B109
2557
260128
SH
SOLE
260128
0
0
Western Asset High Income Fund
COM
95766J102
1843
260334
SH
SOLE
260334
0
0
Western Asset Income Fd
COM
95766T100
313
21859
SH
SOLE
21859
0
0
Western Asset Premier Fd
SHS BEN INT
957664105
1271
98121
SH
SOLE
98121
0
0
Whitestone Reit
COM
966084204
162
11300
SH
SOLE
11300
0
0
Williams Companies
COM
969457100
1605
51541
SH
SOLE
51541
0
0
Williams Partners
COM UNIT L P
96950F104
487
12798
SH
SOLE
12798
0
0
Wisdomtree Emerging Etf
EM LCL DEBT FD
97717X867
498
13916
SH
SOLE
13916
0
0
Wisdomtree Jpn Hdgd Eqty
JAPN HEDGE EQT
97717W851
2995
60454
SH
SOLE
60454
0
0
Wisdomtree Tr Europe Hedged Eq
EUROPE HEDGED EQ
97717X701
7280
126824
SH
SOLE
126824
0
0
Wpx Energy
COM
98212B103
162
11153
SH
SOLE
11153
0
0
Yum! Brands
COM
988498101
298
4704
SH
SOLE
4704
0
0