0001085146-14-002375.txt : 20141121 0001085146-14-002375.hdr.sgml : 20141121 20141121154036 ACCESSION NUMBER: 0001085146-14-002375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141121 DATE AS OF CHANGE: 20141121 EFFECTIVENESS DATE: 20141121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisors LLC CENTRAL INDEX KEY: 0001534400 IRS NUMBER: 840858799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14617 FILM NUMBER: 141242923 BUSINESS ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 720-509-2446 MAIL ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: Multi-Financial Securities Corp DATE OF NAME CHANGE: 20111107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534400 XXXXXXXX 09-30-2014 09-30-2014 Cetera Advisors LLC
4600 S. SYRACUSE ST. SUITE 600 DENVER CO 80237
13F HOLDINGS REPORT 028-14617 Y CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP
Francine Eaves-Ranft Advisory Compliance Manager 720-509-2446 /s/ Francine Eaves-Ranft Denver CO 11-14-2014 0 620 1312949 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554d2054409443SHSOLE 0094433M COCOM88579y101146310324SHSOLE 00103248X8 INC NEWCOM28291410010014725SHSOLE 0014725ABBOTT LABSCOM002824100200648502SHSOLE 0048502ABBVIE INCCOM00287Y109147625511SHSOLE 0025511ABERDEEN ASIA PACIFIC INCOMCOM0030091077412350SHSOLE 0012350ACTAVIS PLCSHSG0083B108206854SHSOLE 00854ADVISORSHARES TRPERITUS HG YLD00768Y5033466905SHSOLE 006905AFLAC INCCOM00105510292315809SHSOLE 0015809AGILENT TECHNOLOGIES INCCOM00846u1012183833SHSOLE 003833ALCOA INCCOM01381710118611477SHSOLE 0011477ALEXION PHARMACEUTICALS INCCOM0153511092571548SHSOLE 001548ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102118713322SHSOLE 0013322ALLIANCEBERNSTEIN INCOME FUNCOM01881E10151568289SHSOLE 0068289ALLIANZGI CONV & INCOME FD ICOM01882510957463200SHSOLE 0063200ALPS ETF TRALERIAN MLP00162Q8661955101992SHSOLE 00101992ALPS ETF TRC&S GLOBL ETF00162q106346285119SHSOLE 0085119ALPS ETF TRSECTR DIV DOGS00162Q85838710437SHSOLE 0010437ALTRIA GROUP INCCOM02209s103205944827SHSOLE 0044827AMARIN CORP PLCSPONS ADR NEW0231112061513200SHSOLE 0013200AMAZON COM INCCOM0231351068532653SHSOLE 002653AMER RLTY CAP HEALTHCAR TR ICOM02917R1081848176528SHSOLE 00176528AMERICAN CAPITAL AGENCY CORPCOM02503X10556426491SHSOLE 0026491AMERICAN ELEC PWR INCCOM025537101253948675SHSOLE 0048675AMERICAN EXPRESS COCOM0258161095105833SHSOLE 005833AMERICAN INTL GROUP INC*W EXP 01/19/202026874156153002000SHCallSOLE 002000AMERICAN INTL GROUP INC*W EXP 01/19/2020268741562142SHSOLE 00142AMERICAN RLTY CAP PPTYS INCCOM02917T104184181527427SHSOLE 001527427AMERICAN TOWER CORP NEWCOM03027X1005555949SHSOLE 005949AMERIGAS PARTNERS L PUNIT L P INT0309751066426140698SHSOLE 00140698AMGEN INCCOM0311621008546095SHSOLE 006095ANDERSONS INCCOM0341641033936253SHSOLE 006253ANNALY CAP MGMT INCCOM0357104094163390170SHSOLE 00390170ANWORTH MORTGAGE ASSET CPCOM0373471018217000SHSOLE 0017000APOLLO GLOBAL MGMT LLCCL A SHS037612306164868910SHSOLE 0068910APOLLO INVT CORPNOTE 5.750% 1/103761uae612041144000PRNSOLE 001144000APPLE INCCOM0378331000700SHPutSOLE 00700APPLE INCCOM03783310020195200048SHSOLE 00200048APPLE INCCOM03783310035231011900SHCallSOLE 0011900APPLIED MATLS INCCOM038222105205595039SHSOLE 0095039ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1047797571485SHSOLE 00571485ARCHER DANIELS MIDLAND COCOM03948310280615710SHSOLE 0015710ARES CAP CORPCOM04010l103113069695SHSOLE 0069695ARMOUR RESIDENTIAL REIT INCCOM04231510113534846SHSOLE 0034846ARROW ETF TRARROW DJ GLB YLD04273H10430611660SHSOLE 0011660ASSURANT INCCOM04621x1086259822SHSOLE 009822AT&T INCCOM00206r1025081143757SHSOLE 00143757ATLAS PIPELINE PARTNERS LPUNIT L P INT0493921032847800SHSOLE 007800AU OPTRONICS CORPSPONSORED ADR0022551077518151SHSOLE 0018151AURICO GOLD INCCOM05155C1053610100SHSOLE 0010100AUTOMATIC DATA PROCESSING INCOM0530151036367659SHSOLE 007659BALL CORPCOM0584981063505547SHSOLE 005547BANK AMER CORPCOM060505104125373268SHSOLE 0073268BANK NEW YORK MELLON CORPCOM06405810087522637SHSOLE 0022637BARCLAYS BANK PLCETN DJUBSCOCO 3806739H3132525740SHSOLE 005740BARCLAYS BANK PLCETN DJUBSLVSTK3706739H7432507730SHSOLE 007730BARCLAYS BK PLCDJUBS CMDT ETN3606738C77855516162SHSOLE 0016162BARCLAYS BK PLCETN DJUBS NCKL3706739F1192039408SHSOLE 009408BAXTER INTL INCCOM0718131096438961SHSOLE 008961BERKSHIRE HATHAWAY INC DELCL A0846701088284SHSOLE 004BERKSHIRE HATHAWAY INC DELCL B NEW084670702376427205SHSOLE 0027205BLACKBERRY LTDCOM09228F10314214231SHSOLE 0014231BLACKROCK LTD DURATION INC TCOM SHS09249w10118911768SHSOLE 0011768BLACKROCK MUNIASSETS FD INCCOM09254j10214711100SHSOLE 0011100BLACKROCK MUNIYIELD FD INCCOM09253W10419413728SHSOLE 0013728BLACKSTONE GROUP L PCOM UNIT LTD09253U1082688595SHSOLE 008595BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710455329464SHSOLE 0029464BOEING COCOM097023105191615048SHSOLE 0015048BOSTON SCIENTIFIC CORPCOM10113710722218880SHSOLE 0018880BP PLCSPONSORED ADR055622104126028781SHSOLE 0028781BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610722611114SHSOLE 0011114BRISTOL MYERS SQUIBB COCOM110122108287456255SHSOLE 0056255BROWN & BROWN INCCOM1152361012066448SHSOLE 006448BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015837309SHSOLE 007309C H ROBINSON WORLDWIDE INCCOM NEW12541W2094086148SHSOLE 006148CAL MAINE FOODS INCCOM NEW1280302022432715SHSOLE 002715CALAMOS CONV & HIGH INCOME FCOM SHS12811p10851136118SHSOLE 0036118CALAMOS CONV OPP AND INC FDSH BEN INT12811710821615967SHSOLE 0015967CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510118315467SHSOLE 0015467CAMPBELL SOUP COCOM1344291092576073SHSOLE 006073CANADIAN NAT RES LTDCOM136385101127932958SHSOLE 0032958CANADIAN NATL RY COCOM136375102180425423SHSOLE 0025423CATCHMARK TIMBER TR INCCL A14912Y20211210271SHSOLE 0010271CATERPILLAR INC DELCOM149123101115911686SHSOLE 0011686CBRE CLARION GLOBAL REAL ESTCOM12504G10042751012SHSOLE 0051012CBRE GROUP INCCL A12504L10948216193SHSOLE 0016193CELGENE CORPCOM151020104230424291SHSOLE 0024291CENOVUS ENERGY INCCOM15135U109188670334SHSOLE 0070334CENTRAL FD CDA LTDCL A1535011013512285446SHSOLE 00285446CENTURYLINK INCCOM1567001062315695SHSOLE 005695CERNER CORPCOM156782104149325058SHSOLE 0025058CF INDS HLDGS INCCOM125269100232836SHSOLE 00836CHAMBERS STR PPTYSCOM157842105940124788SHSOLE 00124788CHENIERE ENERGY INCCOM NEW16411R2082833537SHSOLE 003537CHESAPEAKE ENERGY CORPCOM16516710725911396SHSOLE 0011396CHEVRON CORP NEWCOM166764100723560556SHSOLE 0060556CHIMERA INVT CORPCOM16934Q10911537727SHSOLE 0037727CHIQUITA BRANDS INTL INCNOTE 4.250% 8/1170032at3501501000PRNSOLE 00501000CHURCH & DWIGHT INCCOM1713401026419166SHSOLE 009166CIGNA CORPORATIONCOM1255091094454919SHSOLE 004919CIMAREX ENERGY COCOM17179810110408219SHSOLE 008219CISCO SYS INCCOM17275r102220487287SHSOLE 0087287CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M5062098588SHSOLE 008588CLAYMORE EXCHANGE TRD FD TRWLSHR US REIT18383M47299224867SHSOLE 0024867CLIFFS NAT RES INCCOM18683K1012832273325SHSOLE 00273325CLOROX CO DELCOM1890541093733850SHSOLE 003850CME GROUP INCCOM12572Q1056458070SHSOLE 008070COCA COLA COCOM191216100322875638SHSOLE 0075638COHEN & STEERS QUALITY RLTYCOM19247l1062430228185SHSOLE 00228185COHEN & STEERS REIT & PFD INCOM19247x10021612330SHSOLE 0012330COLGATE PALMOLIVE COCOM194162103171326179SHSOLE 0026179COLUMBIA PPTY TR INCCOM NEW198287203132855857SHSOLE 0055857COMCAST CORP NEWCL A20030n10186616084SHSOLE 0016084COMMERCE BANCSHARES INCCOM2005251033036798SHSOLE 006798CONOCOPHILLIPSCOM20825c104158120627SHSOLE 0020627CONSOLIDATED EDISON INCCOM2091151043365938SHSOLE 005938CORNERSTONE PROGRESSIVE RTNCOM21925C1019723402SHSOLE 0023402CORNERSTONE STRATEGIC VALUECOM NEW21924B2039616464SHSOLE 0016464CORNERSTONE TOTAL RTRN FD INCOM NEW21924U2019717703SHSOLE 0017703CORNING INCCOM21935010583543161SHSOLE 0043161COSTCO WHSL CORP NEWCOM22160k1056545169SHSOLE 005169COURIER CORPCOM22266010212610158SHSOLE 0010158COVANTA HLDG CORPCOM22282E10255225975SHSOLE 0025975COVIDIEN PLCSHSG2554F11394110887SHSOLE 0010887CREDIT SUISSE NASSAU BRHEQL WGT MLP LKD22542D85259416479SHSOLE 0016479CSX CORPCOM12640810341412936SHSOLE 0012936CUMMINS INCCOM2310211062031527SHSOLE 001527CVS HEALTH CORPCOM1266501006778513SHSOLE 008513DANAHER CORP DELCOM2358511022172884SHSOLE 002884DBX ETF TRALL CHINA EQT23305176286829925SHSOLE 0029925DBX ETF TRDBXTR HAR CS 300233051879114344295SHSOLE 0044295DBX ETF TRHRV CHINA SMCP23305175434910161SHSOLE 0010161DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10084815570SHSOLE 0015570DEERE & COCOM244199105266032519SHSOLE 0032519DEVON ENERGY CORP NEWCOM25179m1032563812SHSOLE 003812DIGITAL RLTY TR INCCOM2538681034777667SHSOLE 007667DIRECTVCOM25490A30932380SHSOLE 00380DIRECTVCOM25490A309283255500SHCallSOLE 005500DISNEY WALT COCOM DISNEY254687106268830206SHSOLE 0030206DNP SELECT INCOME FDCOM23325p10459458456SHSOLE 0058456DOLLAR TREE INCCOM2567461082584583SHSOLE 004583DOMINION RES INC VA NEWCOM25746u10989813039SHSOLE 0013039DOUBLELINE OPPORTUNISTIC CRCOM25862310735715133SHSOLE 0015133DOW CHEM COCOM2605431033957575SHSOLE 007575DTE ENERGY COCOM2333311072162834SHSOLE 002834DU PONT E I DE NEMOURS & COCOM263534109103914493SHSOLE 0014493DUFF & PHELPS UTIL CORP BD TCOM26432k10842042903SHSOLE 0042903DUKE ENERGY CORP NEWCOM NEW26441C20493012511SHSOLE 0012511E M C CORP MASSCOM268648102124042661SHSOLE 0042661EATON VANCE LTD DUR INCOME FCOM27828h10535124008SHSOLE 0024008EATON VANCE OHIO MUN BD FDCOM27828l10620316202SHSOLE 0016202EATON VANCE SR INCOME TRSH BEN INT27826s1039414500SHSOLE 0014500EATON VANCE TAX MNGD GBL DVCOM27829F10828528275SHSOLE 0028275EATON VANCE TXMGD GL BUYWR OCOM27829c10533227524SHSOLE 0027524EBAY INCCOM2786421033205591SHSOLE 005591ECOLAB INCCOM2788651003282866SHSOLE 002866E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A10512610350SHSOLE 0010350EDWARDS LIFESCIENCES CORPCOM28176e1082742672SHSOLE 002672EMERSON ELEC COCOM2910111044417030SHSOLE 007030ENBRIDGE ENERGY PARTNERS L PCOM29250r1063759666SHSOLE 009666ENBRIDGE INCCOM29250n105295361383SHSOLE 0061383ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100251140638SHSOLE 0040638ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109172426942SHSOLE 0026942ENTERGY CORP NEWCOM29364g1037339532SHSOLE 009532ENTERPRISE BANCORP INC MASSCOM29366810960832285SHSOLE 0032285ENTERPRISE PRODS PARTNERS LCOM293792107175043458SHSOLE 0043458ESSEX PPTY TR INCCOM29717810510986102SHSOLE 006102EV ENERGY PARTNERS LPCOM UNITS26926V1072035704SHSOLE 005704EXELON CORPCOM30161n101159546699SHSOLE 0046699EXPRESS SCRIPTS HLDG COCOM30219G10877110904SHSOLE 0010904EXXON MOBIL CORPCOM30231g10213632145130SHSOLE 00145130FACEBOOK INCCL A30303M102212526677SHSOLE 0026677FASTENAL COCOM311900104137530739SHSOLE 0030739FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931002017471SHSOLE 007471FIFTH STREET FINANCE CORPCOM31678A10326428705SHSOLE 0028705FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M10545015111SHSOLE 0015111FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J117203666114SHSOLE 0066114FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10436310228SHSOLE 0010228FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20066425010SHSOLE 0025010FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022133511SHSOLE 003511FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60552625868SHSOLE 0025868FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434137445SHSOLE 007445FIRST TR EXCHANGE TRADED FDISE CLOUD COMP33734X19227910205SHSOLE 0010205FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2033453779SHSOLE 003779FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17637511601SHSOLE 0011601FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108345879469SHSOLE 0079469FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10112607296832SHSOLE 00296832FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094415101642SHSOLE 00101642FIRST TR MID CAP CORE ALPHADCOM SHS33735B108272354140SHSOLE 0054140FIRST TR MORNINGSTAR DIV LEASHS33691710952722546SHSOLE 0022546FIRST TR MULTI CP VAL ALPHACOM SHS33733C108110724511SHSOLE 0024511FIRST TR NAS100 EQ WEIGHTEDSHS33734410558514550SHSOLE 0014550FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109198744317SHSOLE 0044317FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330423515516SHSOLE 0015516FIRST TR US IPO INDEX FDSHS33692010375615572SHSOLE 0015572FIRST TR VALUE LINE DIVID INSHS33734h10671632023SHSOLE 0032023FLAHERTY&CRMN PFD SEC INCOMCOM33847810041821659SHSOLE 0021659FLEXSHARES TRQLT DIV DEF IDX33939L8452236569SHSOLE 006569FLEXSHARES TRQUALT DIVD IDX33939L860104930425SHSOLE 0030425FORD MTR CO DELCOM PAR $0.013453708601910130089SHSOLE 00130089FRANKLIN UNVL TRSH BEN INT35514510312417641SHSOLE 0017641FREEPORT-MCMORAN INCCL B35671D8576155188330SHSOLE 00188330FRONTIER COMMUNICATIONS CORPCOM35906A10828344123SHSOLE 0044123FS INVT CORPCOM302635107176751641092SHSOLE 001641092GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10925427291SHSOLE 0027291GAMESTOP CORP NEWCL A36467W10979519238SHSOLE 0019238GENERAL DYNAMICS CORPCOM3695501083472714SHSOLE 002714GENERAL ELECTRIC COCOM3696041036781264653SHSOLE 00264653GENERAL MLS INCCOM370334104175634675SHSOLE 0034675GENUINE PARTS COCOM37246010596410941SHSOLE 0010941GILEAD SCIENCES INCCOM375558103397537351SHSOLE 0037351GLACIER BANCORP INC NEWCOM37637q1052298841SHSOLE 008841GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052735917SHSOLE 005917GLOBAL HIGH INCOME FUND INCCOM37933g10837238466SHSOLE 0038466GLOBAL X FDSGLB X MLP ENRG I37950E22636718466SHSOLE 0018466GLOBAL X FDSGLBX MSCI NORW37950E747102562850SHSOLE 0062850GLOWPOINT INCCOM NEW379887201165127250SHSOLE 00127250GOOGLE INCCL A38259p50821853697SHSOLE 003697GOOGLE INCCL C38259P70617573011SHSOLE 003011GT ADVANCED TECHNOLOGIES INCCOM36191U10614913954SHSOLE 0013954HALCON RES CORPCOM NEW40537Q2095915000SHSOLE 0015000HALLIBURTON COCOM4062161014476935SHSOLE 006935HCP INCCOM40414L10950012555SHSOLE 0012555HEALTH CARE REIT INCCOM42217k106175728223SHSOLE 0028223HEALTHCARE TR AMER INCCL A42225P1053069264385SHSOLE 00264385HERCULES TECH GROWTH CAP INCCOM42709650839227265SHSOLE 0027265HEWLETT PACKARD COCOM428236103122234462SHSOLE 0034462HIGHLAND FDS IHI LD IBOXX SRLN4301017742136109805SHSOLE 00109805HOLLYFRONTIER CORPCOM436106108118727142SHSOLE 0027142HOME DEPOT INCCOM437076102114412457SHSOLE 0012457HONEYWELL INTL INCCOM4385161068338925SHSOLE 008925HORMEL FOODS CORPCOM4404521004138033SHSOLE 008033IDACORP INCCOM4511071062334373SHSOLE 004373INDEXIQ ETF TRHEDGE MLTI ETF45409B1072117058SHSOLE 007058INTEL CORPCOM4581401004417127212SHSOLE 00127212INTERNATIONAL BUSINESS MACHSCOM459200101423422326SHSOLE 0022326INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10312511000SHSOLE 0011000INVESCO SR INCOME TRCOM46131H10711424025SHSOLE 0024025INVESCO VALUE MUN INCOME TRCOM46132P10848431912SHSOLE 0031912ISHARES1-3 YR CR BD ETF464288646230921900SHSOLE 0021900ISHARES3-7 YR TR BD ETF4642886618306860SHSOLE 006860ISHARESCNTRY MIN VL ETF4642865253004528SHSOLE 004528ISHARESEAFE VALUE ETF46428887781814991SHSOLE 0014991ISHARESEM MK MINVOL ETF4642865334788022SHSOLE 008022ISHARESEMU ETF464286608164842765SHSOLE 0042765ISHARESGLB CNSM STP ETF464288737138815826SHSOLE 0015826ISHARESGOV/CRED BD ETF4642885962522229SHSOLE 002229ISHARESGRWT ALLOCAT ETF46428986748912358SHSOLE 0012358ISHARESIBOXX HI YD ETF464288513393242789SHSOLE 0042789ISHARESINTERM CR BD ETF464288638170915660SHSOLE 0015660ISHARESINTL DEV RE ETF46428848935911914SHSOLE 0011914ISHARESINTL SEL DIV ETF46428844897427146SHSOLE 0027146ISHARESJP MOR EM MK ETF4642882817306457SHSOLE 006457ISHARESMBS ETF464288588111410301SHSOLE 0010301ISHARESMICRO-CAP ETF4642888696329103SHSOLE 009103ISHARESMRG RL ES CP ETF46428853957648706SHSOLE 0048706ISHARESMRGSTR MD CP ETF4642882084863487SHSOLE 003487ISHARESMRGSTR SM CP ETF4642885058506573SHSOLE 006573ISHARESMRNING SM CP ETF4642887032812336SHSOLE 002336ISHARESMSCI BRZ CAP ETF4642864002004566SHSOLE 004566ISHARESMSCI CDA ETF46428650938312681SHSOLE 0012681ISHARESMSCI JAPAN ETF46428684814112209SHSOLE 0012209ISHARESMSCI PAC JP ETF4642866653347216SHSOLE 007216ISHARESMSCI SPAN CP ETF46428676483621280SHSOLE 0021280ISHARESNAT AMT FREE BD4642884147907221SHSOLE 007221ISHARESU.S. INSRNCE ETF4642887862495268SHSOLE 005268ISHARESU.S. PFD STK ETF464288687315479657SHSOLE 0079657ISHARESUS HOME CONS ETF46428875225711489SHSOLE 0011489ISHARESUS OIL&GS EX ETF4642888513484000SHSOLE 004000ISHARESUSA ESG SLCT ETF4642888022973610SHSOLE 003610ISHARES GOLD TRUSTISHARES4642851052183186142SHSOLE 00186142ISHARES INCCORE MSCI EMKT46434G1032013956SHSOLE 003956ISHARES SILVER TRUSTISHARES46428Q10993857335SHSOLE 0057335ISHARES TR1-3 YR TR BD ETF4642874578069583SHSOLE 009583ISHARES TR7-10 Y TR BD ETF4642874407857576SHSOLE 007576ISHARES TRCHINA LG-CAP ETF4642871844309112526SHSOLE 00112526ISHARES TRCOHEN&STEER REIT464287564135515990SHSOLE 0015990ISHARES TRCORE HIGH DV ETF46429B66310502139316SHSOLE 00139316ISHARES TRCORE MSCI EAFE46432F8427014120435SHSOLE 00120435ISHARES TRCORE S&P MCP ETF464287507445432551SHSOLE 0032551ISHARES TRCORE S&P SCP ETF464287804327931463SHSOLE 0031463ISHARES TRCORE S&P500 ETF4642872001505975761SHSOLE 0075761ISHARES TRCORE US AGGBD ET464287226422438701SHSOLE 0038701ISHARES TRCORE US GRW ETF4642876717784104179SHSOLE 00104179ISHARES TRDOW JONES US ETF464287846244124607SHSOLE 0024607ISHARES TREUROPE ETF46428786149010833SHSOLE 0010833ISHARES TRFLTG RATE BD ETF46429B6553186255SHSOLE 006255ISHARES TRGLOB HLTHCRE ETF4642873259329511SHSOLE 009511ISHARES TRGLOBAL 100 ETF4642875724435733SHSOLE 005733ISHARES TRGLOBAL ENERG ETF46428734149811336SHSOLE 0011336ISHARES TRGLOBAL TECH ETF4642872913403713SHSOLE 003713ISHARES TRIBOXX INV CP ETF464287242312426418SHSOLE 0026418ISHARES TRMRNGSTR LG-CP ET4642871275344638SHSOLE 004638ISHARES TRMRNGSTR LG-CP GR4642871193182926SHSOLE 002926ISHARES TRMSCI EAFE ETF46428746510210159219SHSOLE 00159219ISHARES TRMSCI EMG MKT ETF464287234354285129SHSOLE 0085129ISHARES TRN AMER TECH ETF4642875499659839SHSOLE 009839ISHARES TRNA NAT RES46428737459613250SHSOLE 0013250ISHARES TRNASDQ BIOTEC ETF46428755615885815SHSOLE 005815ISHARES TRRUS 1000 ETF4642876229888989SHSOLE 008989ISHARES TRRUS 1000 GRW ETF46428761419345211125SHSOLE 00211125ISHARES TRRUS 1000 VAL ETF46428759812978129486SHSOLE 00129486ISHARES TRRUS 2000 GRW ETF464287648909170117SHSOLE 0070117ISHARES TRRUS 2000 VAL ETF464287630172918506SHSOLE 0018506ISHARES TRRUS MD CP GR ETF464287481477353950SHSOLE 0053950ISHARES TRRUS MDCP VAL ETF4642874734346180SHSOLE 006180ISHARES TRRUS MID-CAP ETF464287499320120219SHSOLE 0020219ISHARES TRRUSSELL 2000 ETF464287655397136235SHSOLE 0036235ISHARES TRRUSSELL 3000 ETF4642876895244482SHSOLE 004482ISHARES TRS&P 100 ETF464287101326537038SHSOLE 0037038ISHARES TRS&P 500 GRWT ETF464287309240122476SHSOLE 0022476ISHARES TRS&P 500 VAL ETF464287408133814833SHSOLE 0014833ISHARES TRS&P MC 400GR ETF464287606529234884SHSOLE 0034884ISHARES TRS&P MC 400VL ETF4642877058206872SHSOLE 006872ISHARES TRSELECT DIVID ETF46428716819174259499SHSOLE 00259499ISHARES TRSP SMCP600VL ETF464287879466843506SHSOLE 0043506ISHARES TRTIPS BD ETF464287176534547665SHSOLE 0047665ISHARES TRU.S. ENERGY ETF4642877962945689SHSOLE 005689ISHARES TRU.S. FIN SVC ETF46428777089910445SHSOLE 0010445ISHARES TRU.S. FINLS ETF4642877882002388SHSOLE 002388ISHARES TRU.S. INDS ETF4642877547907811SHSOLE 007811ISHARES TRU.S. REAL ES ETF464287739301743527SHSOLE 0043527ISHARES TRU.S. TECH ETF4642877216696633SHSOLE 006633ISHARES TRU.S. UTILITS ETF464287697105210032SHSOLE 0010032ISHARES TRUS HLTHCARE ETF46428776211788789SHSOLE 008789JOHNSON & JOHNSONCOM478160104479144888SHSOLE 0044888JOHNSON CTLS INCCOM4783661073578189SHSOLE 008189JONES LANG LASALLE INCCOM48020q1072281810SHSOLE 001810JPMORGAN CHASE & COALERIAN ML ETN46625H365336363408SHSOLE 0063408JPMORGAN CHASE & COCOM46625h100293748823SHSOLE 0048823KANSAS CITY SOUTHERNCOM NEW4851703022722252SHSOLE 002252KAYNE ANDERSON MLP INVT COCOM486606106125730871SHSOLE 0030871KIMBERLY CLARK CORPCOM494368103150513927SHSOLE 0013927KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501069189824SHSOLE 009824KINDER MORGAN INC DELCOM49456B101260567562SHSOLE 0067562KITE RLTY GROUP TRCOM NEW49803T30081033458SHSOLE 0033458KOPIN CORPCOM5006001015415800SHSOLE 0015800KRAFT FOODS GROUP INCCOM50076Q10658810394SHSOLE 0010394LAMAR ADVERTISING COCL A5128151012505016SHSOLE 005016LANNET INCCOM5160121013647950SHSOLE 007950LILLY ELI & COCOM532457108103916072SHSOLE 0016072LINN ENERGY LLCUNIT LTD LIAB5360201006705222146SHSOLE 00222146LIONS GATE ENTMNT CORPCOM NEW53591920338611770SHSOLE 0011770LITHIA MTRS INCCL A5367971033094085SHSOLE 004085LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098516914SHSOLE 0016914LOCKHEED MARTIN CORPCOM53983010914587968SHSOLE 007968LOWES COS INCCOM5486611072815353SHSOLE 005353LYONDELLBASELL INDUSTRIES NSHS - A -N537451002372203SHSOLE 002203MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010689810653SHSOLE 0010653MAIN STREET CAPITAL CORPCOM56035L1046563213824SHSOLE 00213824MAINSTAY DEFINEDTERM MN OPPCOM56064K10094352964SHSOLE 0052964MANAGED HIGH YIELD PLUS FD ICOM5619111083718468SHSOLE 0018468MARATHON PETE CORPCOM56585A1022172552SHSOLE 002552MARKET VECTORS ETF TRGOLD MINER ETF57060u10024811679SHSOLE 0011679MARKET VECTORS ETF TRHG YLD MUN ETF57060U8782909407SHSOLE 009407MARKET VECTORS ETF TRRUSSIA SMALLCP57061R58530210246SHSOLE 0010246MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591005997800SHSOLE 007800MARRIOTT INTL INC NEWCL A5719032022393416SHSOLE 003416MCDONALDS CORPCOM580135101144215242SHSOLE 0015242MDU RES GROUP INCCOM55269010941614903SHSOLE 0014903MEDTRONIC INCCOM585055106160125996SHSOLE 0025996MERCK & CO INC NEWCOM58933Y105214436221SHSOLE 0036221MERCURY GENL CORP NEWCOM5894001002094225SHSOLE 004225MERK GOLD TRSHS BEN INT59005510943135678SHSOLE 0035678MFA FINL INCCOM55272X10215319708SHSOLE 0019708MFS HIGH INCOME MUN TRSH BEN INT59318D1044810000SHSOLE 0010000MFS INTER INCOME TRSH BEN INT55273c1075610892SHSOLE 0010892MICROSOFT CORPCOM594918104308566488SHSOLE 0066488MOLINA HEALTHCARE INCCOM60855r10080619101SHSOLE 0019101MONDELEZ INTL INCCL A60920710560317728SHSOLE 0017728MORGAN STANLEY EMER MKTS DEBCOM61744h10513413700SHSOLE 0013700MYLAN INCCOM6285301072545564SHSOLE 005564MYRIAD GENETICS INCCOM62855j10488222787SHSOLE 0022787NASDAQ OMX GROUP INCCOM63110310871116616SHSOLE 0016616NATIONAL OILWELL VARCO INCCOM6370711013784968SHSOLE 004968NEW YORK CMNTY BANCORP INCCOM64944510352432906SHSOLE 0032906NEW YORK MTG TR INCCOM PAR $.0264960450121930336SHSOLE 0030336NEW YORK REIT INCCOM64976L1092503243492SHSOLE 00243492NEXTERA ENERGY INCCOM65339F1017187667SHSOLE 007667NIKE INCCL B654106103145516286SHSOLE 0016286NORFOLK SOUTHERN CORPCOM6558441086175516SHSOLE 005516NORTHROP GRUMMAN CORPCOM6668071024373310SHSOLE 003310NORTHWEST NAT GAS COCOM6676551042155077SHSOLE 005077NOVARTIS A GSPONSORED ADR66987V1098779340SHSOLE 009340NOVO-NORDISK A SADR6701002053577477SHSOLE 007477NUVEEN EQTY PRM OPPORTUNITYFCOM6706em10224118910SHSOLE 0018910NUVEEN EQUITY PREM & GROWTHCOM6706EW10021215105SHSOLE 0015105NUVEEN EQUITY PREM ADV FDCOM6706ET10721416419SHSOLE 0016419NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100109596483SHSOLE 0096483NUVEEN OHIO QUALITY INCOME MCOM67098010117411272SHSOLE 0011272NUVEEN QUALITY PFD INCOME FDCOM67072C10510511791SHSOLE 0011791NUVEEN SR INCOME FDCOM67067y10410916300SHSOLE 0016300OCCIDENTAL PETE CORP DELCOM6745991054324482SHSOLE 004482OI S.A.SPN ADR REP PFD670851203710180SHSOLE 0010180OI S.A.SPONSORED ADR670851104012009SHSOLE 0012009OMEGA HEALTHCARE INVS INCCOM6819361002848271SHSOLE 008271ONEOK INC NEWCOM68268010392614116SHSOLE 0014116ONEOK PARTNERS LPUNIT LTD PARTN68268N103107419180SHSOLE 0019180ORACLE CORPCOM68389x105286674838SHSOLE 0074838ORANGESPONSORED ADR6840601061797122154SHSOLE 00122154ORGANOVO HLDGS INCCOM68620A10420732322SHSOLE 0032322PAYCHEX INCCOM70432610744810137SHSOLE 0010137PEABODY ENERGY CORPCOM70454910414912088SHSOLE 0012088PENN WEST PETE LTD NEWCOM70788710536458131SHSOLE 0058131PENNANTPARK INVT CORPCOM70806210414012921SHSOLE 0012921PENNEY J C INCCOM70816010616801500SHCallSOLE 001500PENNEY J C INCCOM70816010616216339SHSOLE 0016339PEPCO HOLDINGS INCCOM7132911022147998SHSOLE 007998PEPSICO INCCOM713448108279129972SHSOLE 0029972PFIZER INCCOM717081103286896864SHSOLE 0096864PG&E CORPCOM69331C10880017720SHSOLE 0017720PHILIP MORRIS INTL INCCOM718172109106912811SHSOLE 0012811PHILLIPS 66COM7185461044755857SHSOLE 005857PIEDMONT OFFICE REALTY TR INCOM CL A72019020641523621SHSOLE 0023621PIMCO ETF TR1-5 US TIP IDX72201R20576214472SHSOLE 0014472PIMCO ETF TRENHAN SHRT MAT72201R8337457370SHSOLE 007370PIMCO INCOME STRATEGY FUNDCOM72201h10813511293SHSOLE 0011293PIMCO NEW YORK MUN INCM FD 1COM72201E10521122321SHSOLE 0022321PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105141123954SHSOLE 0023954PLUM CREEK TIMBER CO INCCOM7292511083168010SHSOLE 008010PNC FINL SVCS GROUP INCCOM6934751052112462SHSOLE 002462POLARIS INDS INCCOM7310681023042056SHSOLE 002056POTASH CORP SASK INCCOM73755l10743812767SHSOLE 0012767POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B8052027080SHSOLE 007080POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052874123495SHSOLE 00123495POWERSHARES ETF TR IIS&P500 LOW VOL73937B779204958808SHSOLE 0058808POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1533518915SHSOLE 008915POWERSHARES ETF TRUSTDYN FD & BEV73935X849128245241SHSOLE 0045241POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7992213468SHSOLE 003468POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286131329410SHSOLE 0029410POWERSHARES ETF TRUSTFINL PFD PTFL73935X22919710948SHSOLE 0010948POWERSHARES ETF TRUSTFTSE RAFI 100073935X583261829739SHSOLE 0029739POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676016402SHSOLE 006402POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19528125556SHSOLE 0025556POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30214611791SHSOLE 0011791POWERSHARES ETF TRUSTINTL DIV ACHV73935X71673239532SHSOLE 0039532POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5006710761SHSOLE 0010761POWERSHARES ETF TRUSTZACKS MC PRTFL73935X740102765523SHSOLE 0065523POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q81958518953SHSOLE 0018953POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769149261628SHSOLE 0061628POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56531421826SHSOLE 0021826POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789321476137SHSOLE 0076137POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55733517482SHSOLE 0017482POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T4742248910SHSOLE 008910POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5732277969SHSOLE 007969POWERSHARES QQQ TRUSTUNIT SER 173935A104663567040SHSOLE 0067040PPG INDS INCCOM6935061074392232SHSOLE 002232PPL CORPCOM69351t106100430596SHSOLE 0030596PROCTER & GAMBLE COCOM742718109709484713SHSOLE 0084713PROSHARES TRPSHS LC COR PLUS74347R2484524705SHSOLE 004705PROSHARES TR IIULT BLOOMB N GAS74347W122119433165SHSOLE 0033165PROSPECT CAPITAL CORPORATIONCOM74348T10277077587SHSOLE 0077587PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348tal6430417000PRNSOLE 00417000PUBLIC STORAGECOM74460D1093642194SHSOLE 002194QUALCOMM INCCOM74752510383611247SHSOLE 0011247RAIT FINANCIAL TRUSTCOM NEW749227609139631883914SHSOLE 001883914RANGE RES CORPCOM75281a109142020990SHSOLE 0020990RCS CAP CORPCOM CL A74937W10242118667SHSOLE 0018667REALTY INCOME CORPCOM756109104212852280SHSOLE 0052280RETAIL PPTYS AMER INCCL A76131V20289361077SHSOLE 0061077RIO TINTO PLCSPONSORED ADR7672041004038150SHSOLE 008150ROYAL BK SCOTLAND PLCUS LC TRENDP ETN78009L3082426197SHSOLE 006197ROYAL DUTCH SHELL PLCSPONS ADR A7802592064576013SHSOLE 006013ROYCE VALUE TR INCCOM78091010526318222SHSOLE 0018222RPM INTL INCCOM7496851032264866SHSOLE 004866RYDEX ETF TRUSTGUG S&P MC400 PG78355W601168613837SHSOLE 0013837RYDEX ETF TRUSTGUG S&P MC400 PV78355W50257111210SHSOLE 0011210RYDEX ETF TRUSTGUG S&P SC600 PV78355W700240640931SHSOLE 0040931RYDEX ETF TRUSTGUG S&P500 EQ WT78355w10625662338531SHSOLE 00338531RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032152787SHSOLE 002787SABINE ROYALTY TRUNIT BEN INT78568810269412765SHSOLE 0012765SAFETY INS GROUP INCCOM78648T1004728785SHSOLE 008785SALESFORCE COM INCCOM79466l30280113929SHSOLE 0013929SANDRIDGE ENERGY INCCOM80007P3075713315SHSOLE 0013315SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1017317875SHSOLE 0017875SANOFISPONSORED ADR80105n105150326671SHSOLE 0026671SANTANDER CONSUMER USA HDG ICOM80283M10117810000SHSOLE 0010000SCHLUMBERGER LTDCOM806857108317031229SHSOLE 0031229SEADRILL LIMITEDSHSG7945E10533712662SHSOLE 0012662SELECT SECTOR SPDR TRSBI CONS DISCR81369y4073204772SHSOLE 004772SELECT SECTOR SPDR TRSBI CONS STPLS81369y30897821542SHSOLE 0021542SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209109517092SHSOLE 0017092SELECT SECTOR SPDR TRSBI INT-ENERGY81369y506339937537SHSOLE 0037537SELECT SECTOR SPDR TRSBI INT-FINL81369y60529712824SHSOLE 0012824SELECT SECTOR SPDR TRSBI INT-UTILS81369y88678518656SHSOLE 0018656SELECT SECTOR SPDR TRSBI MATERIALS81369y1004779591SHSOLE 009591SELECT SECTOR SPDR TRTECHNOLOGY81369y80365216297SHSOLE 0016297SEMPRA ENERGYCOM8168511099328830SHSOLE 008830SIMON PPTY GROUP INC NEWCOM8288061092831730SHSOLE 001730SIRIUS XM HLDGS INCCOM82968B1036419125SHSOLE 0019125SMITH & WESSON HLDG CORPCOM83175610118820330SHSOLE 0020330SMUCKER J M COCOM NEW8326964052062079SHSOLE 002079SOUTHERN COCOM842587107130830018SHSOLE 0030018SPDR DOW JONES INDL AVRG ETFUT SER 178467x10915288996SHSOLE 008996SPDR GOLD TRUSTGOLD SHS78463V107179115360SHSOLE 0015360SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495667127815SHSOLE 00127815SPDR INDEX SHS FDSEURO STOXX 5078463X2023994100385SHSOLE 00100385SPDR INDEX SHS FDSMSCI EM50 ETF78463X46780516720SHSOLE 0016720SPDR INDEX SHS FDSS&P CHINA ETF78463X400127016526SHSOLE 0016526SPDR INDEX SHS FDSS&P INTL ETF78463X7723397333SHSOLE 007333SPDR S&P 500 ETF TRTR UNIT78462f1031680785248SHSOLE 0085248SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107309312414SHSOLE 0012414SPDR SER TRSHT TRM HGH YLD78468R408289196844SHSOLE 0096844SPDR SERIES TRUSTBRC HGH YLD BD78464A417262965389SHSOLE 0065389SPDR SERIES TRUSTBRCLYS INTL ETF78464A5165128928SHSOLE 008928SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45851021239SHSOLE 0021239SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201247114523SHSOLE 0014523SPDR SERIES TRUSTS&P DIVID ETF78464A763290538847SHSOLE 0038847SPDR SERIES TRUSTS&P HOMEBUILD78464A88835811980SHSOLE 0011980SPDR SERIES TRUSTS&P TRANSN ETF78464A53296010320SHSOLE 0010320SPECTRA ENERGY CORPCOM847560109159440411SHSOLE 0040411SPIRIT RLTY CAP INC NEWCOM84860W10279472719SHSOLE 0072719STARBUCKS CORPCOM8552441095727513SHSOLE 007513STONEMOR PARTNERS L PCOM UNITS86183Q10027710735SHSOLE 0010735STRATEGIC GLOBAL INCOME FDCOM8627191019911230SHSOLE 0011230STRYKER CORPCOM8636671012022505SHSOLE 002505SUNCOR ENERGY INC NEWCOM86722410758816374SHSOLE 0016374SYNERGY RES CORPCOM87164P10327922900SHSOLE 0022900SYSCO CORPCOM8718291072697052SHSOLE 007052TARGET CORPCOM87612e106100416074SHSOLE 0016074TATA MTRS LTDSPONSORED ADR8765685022525826SHSOLE 005826TC PIPELINES LPUT COM LTD PRT87233Q1083575255SHSOLE 005255TE CONNECTIVITY LTDREG SHSH849891042674830SHSOLE 004830TEEKAY LNG PARTNERS L PPRTNRSP UNITSy8564m1055399123819SHSOLE 00123819TESLA MTRS INCCOM88160R1015612324SHSOLE 002324TEVA PHARMACEUTICAL INDS LTDADR881624209130824223SHSOLE 0024223THERAPEUTICSMD INCCOM88338N10723249800SHSOLE 0049800TJX COS INC NEWCOM8725401094277190SHSOLE 007190TORTOISE PWR & ENERGY INFRASCOM89147X10428110029SHSOLE 0010029TOTAL S ASPONSORED ADR89151e10992914428SHSOLE 0014428TRACTOR SUPPLY COCOM8923561062273744SHSOLE 003744TRAVELERS COMPANIES INCCOM89417E1092592756SHSOLE 002756TRIANGLE CAP CORPCOM8958481092419402SHSOLE 009402TRIANGLE PETE CORPCOM NEW89600B20130427783SHSOLE 0027783TRINITY INDS INCCOM896522109137829501SHSOLE 0029501TWITTER INCCOM90184L1024178127SHSOLE 008127TWITTER INCCOM90184L1021980200SHCallSOLE 00200TWO HBRS INVT CORPCOM90187B10115916500SHSOLE 0016500U S GEOTHERMAL INCCOM90338S102610500SHSOLE 0010500UBS AG JERSEY BRHALERIAN INFRST90264164665414392SHSOLE 0014392ULTRA PETROLEUM CORPCOM90391410952522461SHSOLE 0022461UNDER ARMOUR INCCL A9043111072573710SHSOLE 003710UNILEVER PLCSPON ADR NEW904767704278166582SHSOLE 0066582UNION PAC CORPCOM907818108184516993SHSOLE 0016993UNITED BANKSHARES INC WEST VCOM9099071072066800SHSOLE 006800UNITED PARCEL SERVICE INCCL B9113121063643681SHSOLE 003681UNITED STATES OIL FUND LPUNITS91232N108104130150SHSOLE 0030150UNITED STS COMMODITY INDEX FCOMM IDX FND9117171062284162SHSOLE 004162UNITED TECHNOLOGIES CORPCOM9130171099368843SHSOLE 008843UNITEDHEALTH GROUP INCCOM91324p102113513160SHSOLE 0013160URS CORP NEWCOM90323610763511017SHSOLE 0011017US BANCORP DELCOM NEW9029733042014833SHSOLE 004833VALE S AADR91912E1054964452749SHSOLE 00452749VALERO ENERGY CORP NEWCOM91913y1002675736SHSOLE 005736VANGUARD BD INDEX FD INCINTERMED TERM9219378194475317SHSOLE 005317VANGUARD BD INDEX FD INCSHORT TRM BOND921937827195124366SHSOLE 0024366VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354835919SHSOLE 005919VANGUARD INDEX FDSEXTEND MKT ETF9229086526147383SHSOLE 007383VANGUARD INDEX FDSGROWTH ETF922908736430843356SHSOLE 0043356VANGUARD INDEX FDSLARGE CAP ETF922908637223424676SHSOLE 0024676VANGUARD INDEX FDSMCAP VL IDXVIP922908512125814850SHSOLE 0014850VANGUARD INDEX FDSMID CAP ETF922908629219318627SHSOLE 0018627VANGUARD INDEX FDSREIT ETF922908553212229525SHSOLE 0029525VANGUARD INDEX FDSS&P 500 ETF SHS9229083637744279SHSOLE 004279VANGUARD INDEX FDSSM CP VAL ETF922908611179018075SHSOLE 0018075VANGUARD INDEX FDSSMALL CP ETF922908751219119768SHSOLE 0019768VANGUARD INDEX FDSSML CP GRW ETF92290859510969148SHSOLE 009148VANGUARD INDEX FDSTOTAL STK MKT922908769389638537SHSOLE 0038537VANGUARD INDEX FDSVALUE ETF922908744164820368SHSOLE 0020368VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775270055046SHSOLE 0055046VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858320176747SHSOLE 0076747VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874247644773SHSOLE 0044773VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422914809SHSOLE 004809VANGUARD MALVERN FDSSTRM INFPROIDX922020805211042708SHSOLE 0042708VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409172421560SHSOLE 0021560VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844405252580SHSOLE 0052580VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858101425552SHSOLE 0025552VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406172225948SHSOLE 0025948VANGUARD WORLD FDSCONSUM DIS ETF92204A1082562373SHSOLE 002373VANGUARD WORLD FDSCONSUM STP ETF92204a207298325354SHSOLE 0025354VANGUARD WORLD FDSENERGY ETF92204a3068666599SHSOLE 006599VANGUARD WORLD FDSHEALTH CAR ETF92204a5047676507SHSOLE 006507VANGUARD WORLD FDSINF TECH ETF92204A7027087064SHSOLE 007064VCA INCCOM91819410167717175SHSOLE 0017175VERIZON COMMUNICATIONS INCCOM92343v1045860117676SHSOLE 00117676VISA INCCOM CL A92826C8393041433SHSOLE 001433VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308105932086SHSOLE 0032086VOYA PRIME RATE TRSH BEN INT92913A1001299235940SHSOLE 00235940VRINGO INCCOM92911N1041011000SHSOLE 0011000W P CAREY INCCOM92936U1092894518SHSOLE 004518WABTEC CORPCOM9297401082513111SHSOLE 003111WALGREEN COCOM9314221095038454SHSOLE 008454WAL-MART STORES INCCOM931142103139518323SHSOLE 0018323WASHINGTON FED INCCOM93882410926913281SHSOLE 0013281WASTE MGMT INC DELCOM94106l10957111917SHSOLE 0011917WATSCO INCCOM9426222006127100SHSOLE 007100WEBSTER FINL CORP CONNCOM94789010948316631SHSOLE 0016631WELLPOINT INCCOM94973v1072181819SHSOLE 001819WELLS FARGO & CO NEWCOM94974610175814580SHSOLE 0014580WESTAR ENERGY INCCOM95709t100144342466SHSOLE 0042466WESTERN ASSET HIGH INCM FD ICOM95766J10211512750SHSOLE 0012750WESTERN ASSET MTG CAP CORPCOM95790D10532221821SHSOLE 0021821WHOLE FOODS MKT INCCOM9668371062957704SHSOLE 007704WILLIAMS COS INC DELCOM9694571002264118SHSOLE 004118WILLIAMS PARTNERS L PCOM UNIT L P96950F1042103955SHSOLE 003955WINDSTREAM HLDGS INCCOM97382A10129427271SHSOLE 0027271WISDOMTREE TRDIV EX-FINL FD97717W4063114239SHSOLE 004239WISDOMTREE TREMERG MKTS ETF97717W31581416935SHSOLE 0016935WISDOMTREE TREMG MKTS SMCAP97717W28152811422SHSOLE 0011422WISDOMTREE TREUROPE HEDGED EQ97717X701238341140SHSOLE 0041140WISDOMTREE TREUROPE SMCP DV97717W8695654108029SHSOLE 00108029WISDOMTREE TRINTL SMCAP DIV97717W760102617314SHSOLE 0017314WISDOMTREE TRJP SMALLCP DIV97717W836172233518SHSOLE 0033518WISDOMTREE TRLARGECAP DIVID97717W30776710785SHSOLE 0010785WISDOMTREE TRMIDCAP DIVI FD97717W50582710565SHSOLE 0010565WISDOMTREE TRSMALLCAP DIVID97717W60483012789SHSOLE 0012789WISDOMTREE TRTOTAL DIVID FD97717W1093064285SHSOLE 004285WISDOMTREE TRTTL EARNING FD97717W5963815367SHSOLE 005367XCEL ENERGY INCCOM98389b10035511675SHSOLE 0011675YUM BRANDS INCCOM9884981015667889SHSOLE 007889