Advisory Compliance Manager

0001085146-16-003228.txt : 20160216 0001085146-16-003228.hdr.sgml : 20160215 20160216120732 ACCESSION NUMBER: 0001085146-16-003228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425211 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 12-31-2015 12-31-2015 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 02-12-2016 0 624 992029 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2053059375SHSOLE 0093753M COCOM88579Y101189311562SHSOLE 0011562ABBOTT LABSCOM002824100224549571SHSOLE 0049571ABBVIE INCCOM00287Y109170025879SHSOLE 0025879ABERDEEN ASIA PACIFIC INCOMCOM0030091077313186SHSOLE 0013186ADVANCE AUTO PARTS INCCOM00751y10615049454SHSOLE 009454ADVISORSHARES TRPERITUS HG YLD00768Y5032024986SHSOLE 004986AETNA INC NEWCOM00817Y1088259306SHSOLE 009306AFLAC INCCOM0010551025599218SHSOLE 009218AGCO CORPCOM0010841022866346SHSOLE 006346ALASKA COMMUNICATIONS SYS GRCOM01167p10113779775SHSOLE 0079775ALCOA INCCOM01381710132320448SHSOLE 0020448ALEXION PHARMACEUTICALS INCCOM0153511092941597SHSOLE 001597ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029359044SHSOLE 009044ALLIANZGI CONV & INCOME FDCOM01882810311512193SHSOLE 0012193ALLIANZGI CONV & INCOME FD ICOM01882510961869560SHSOLE 0069560ALLIANZGI EQUITY & CONV INCOCOM01882910127113034SHSOLE 0013034ALPS ETF TRALERIAN MLP00162Q8662019114875SHSOLE 00114875ALPS ETF TRSECTR DIV DOGS00162Q85862116252SHSOLE 0016252ALTRIA GROUP INCCOM02209s103231747034SHSOLE 0047034AMARIN CORP PLCSPONS ADR NEW0231112061413950SHSOLE 0013950AMAZON COM INCCOM0231351068062599SHSOLE 002599AMERICAN AIRLS GROUP INCCOM02376R1027445138906SHSOLE 00138906AMERICAN CAPITAL AGENCY CORPCOM02503X10562428620SHSOLE 0028620AMERICAN ELEC PWR INCCOM025537101294248577SHSOLE 0048577AMERICAN EXPRESS COCOM0258161096336795SHSOLE 006795AMERICAN TOWER CORP NEWCOM03027X1005295332SHSOLE 005332AMERIGAS PARTNERS L PUNIT L P INT030975106434090599SHSOLE 0090599AMGEN INCCOM03116210011547243SHSOLE 007243ANDERSONS INCCOM0341641032614918SHSOLE 004918ANNALY CAP MGMT INCCOM0357104094390406285SHSOLE 00406285ANTHEM INCCOM0367521032361895SHSOLE 001895ANWORTH MORTGAGE ASSET CPCOM0373471019217454SHSOLE 0017454APOLLO GLOBAL MGMT LLCCL A SHS037612306167871248SHSOLE 0071248APOLLO INVT CORPNOTE 5.750% 1/103761uae611471094000PRNSOLE 001094000APPLE INCCOM03783310022002199385SHSOLE 00199385APPLIED MATLS INCCOM038222105211885092SHSOLE 0085092ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1045924540474SHSOLE 00540474ARES CAP CORPCOM04010l103153598178SHSOLE 0098178ARLINGTON ASSET INVT CORPCL A NEW0413562053360126698SHSOLE 00126698ARROW ETF TRARROW DJ GLB YLD04273H10431313110SHSOLE 0013110ASSURANT INCCOM04621x10877711452SHSOLE 0011452AT&T INCCOM00206r1025818173169SHSOLE 00173169AUTOMATIC DATA PROCESSING INCOM0530151037689207SHSOLE 009207BAIDU INCSPON ADR REP A056752108223975SHSOLE 00975BALL CORPCOM0584981063685400SHSOLE 005400BANK AMER CORPCOM060505104141979425SHSOLE 0079425BARCLAYS BK PLCDJUBS CMDT ETN3606738C77840313485SHSOLE 0013485BAXTER INTL INCCOM071813109101213743SHSOLE 0013743BECTON DICKINSON & COCOM0758871092661918SHSOLE 001918BERKSHIRE HATHAWAY INC DELCL A0846701089044SHSOLE 004BERKSHIRE HATHAWAY INC DELCL B NEW084670702416727677SHSOLE 0027677BLACKBERRY LTDCOM09228F10316214981SHSOLE 0014981BLACKROCK INCCOM09247X101243676SHSOLE 00676BLACKROCK LTD DURATION INC TCOM SHS09249w10118011386SHSOLE 0011386BLACKROCK MUNIYIELD FD INCCOM09253W10420213728SHSOLE 0013728BLACKSTONE GROUP L PCOM UNIT LTD09253U1082938696SHSOLE 008696BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710426615000SHSOLE 0015000BOEING COCOM097023105203915696SHSOLE 0015696BOSTON SCIENTIFIC CORPCOM10113710724118080SHSOLE 0018080BP PLCSPONSORED ADR05562210485622304SHSOLE 0022304BRISTOL MYERS SQUIBB COCOM110122108350659372SHSOLE 0059372BROADRIDGE FINL SOLUTIONS INCOM11133T1032806054SHSOLE 006054BROWN & BROWN INCCOM1152361012166642SHSOLE 006642BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015797648SHSOLE 007648C H ROBINSON WORLDWIDE INCCOM NEW12541W2093995368SHSOLE 005368CABOT OIL & GAS CORPCOM1270971032157257SHSOLE 007257CALAMOS CONV & HIGH INCOME FCOM SHS12811p10855139835SHSOLE 0039835CALAMOS CONV OPP AND INC FDSH BEN INT12811710821917042SHSOLE 0017042CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510118516288SHSOLE 0016288CAMPBELL SOUP COCOM1344291092866613SHSOLE 006613CANADIAN NAT RES LTDCOM13638510196131121SHSOLE 0031121CANADIAN NATL RY COCOM136375102176125580SHSOLE 0025580CARDINAL HEALTH INCCOM14149y1082923605SHSOLE 003605CARLYLE GROUP L PCOM UTS LTD PTN14309L1022288300SHSOLE 008300CARNIVAL CORPPAIRED CTF143658300148732843SHSOLE 0032843CATCHMARK TIMBER TR INCCL A14912Y20211210033SHSOLE 0010033CATERPILLAR INC DELCOM149123101106311533SHSOLE 0011533CBRE CLARION GLOBAL REAL ESTCOM12504G10081290414SHSOLE 0090414CBRE GROUP INCCL A12504L10955516193SHSOLE 0016193CELGENE CORPCOM151020104261823362SHSOLE 0023362CENOVUS ENERGY INCCOM15135U109131564723SHSOLE 0064723CENTRAL FD CDA LTDCL A1535011013132270784SHSOLE 00270784CENTURYLINK INCCOM1567001062616570SHSOLE 006570CERNER CORPCOM156782104159924740SHSOLE 0024740CF INDS HLDGS INCCOM125269100225824SHSOLE 00824CHENIERE ENERGY INCCOM NEW16411R2082723881SHSOLE 003881CHESAPEAKE ENERGY CORPCOM165167107171186645SHSOLE 0086645CHEVRON CORP NEWCOM166764100651858255SHSOLE 0058255CHICAGO BRIDGE & IRON CO N VCOM167250109296571149SHSOLE 0071149CHICOS FAS INCCOM16861510228417281SHSOLE 0017281CHURCH & DWIGHT INCCOM1713401027219161SHSOLE 009161CIGNA CORPORATIONCOM1255091095064919SHSOLE 004919CIMAREX ENERGY COCOM1717981018728219SHSOLE 008219CISCO SYS INCCOM17275r102259192816SHSOLE 0092816CITIGROUP INCCOM NEW1729674243556566SHSOLE 006566CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50627512394SHSOLE 0012394CLAYMORE EXCHANGE TRD FD TRWLSHR US REIT18383M472115224888SHSOLE 0024888CLIFFS NAT RES INCCOM18683K1012078292538SHSOLE 00292538CLOROX CO DELCOM1890541094984800SHSOLE 004800CME GROUP INCCOM12572Q1057508502SHSOLE 008502COCA COLA COCOM191216100400595157SHSOLE 0095157COFFEE HLDGS INCCOM19217610514227266SHSOLE 0027266COHEN & STEERS QUALITY RLTYCOM19247L1062641216755SHSOLE 00216755COHEN & STEERS REIT & PFD INCOM19247x10022611930SHSOLE 0011930COLGATE PALMOLIVE COCOM194162103181726204SHSOLE 0026204COLUMBIA PPTY TR INCCOM NEW198287203132352252SHSOLE 0052252COMCAST CORP NEWCL A20030N10182914224SHSOLE 0014224COMMERCE BANCSHARES INCCOM2005251033107137SHSOLE 007137CONOCOPHILLIPSCOM20825c104345849963SHSOLE 0049963CONSOLIDATED EDISON INCCOM2091151044416696SHSOLE 006696CONSTELLATION BRANDS INCCL A21036P1082492539SHSOLE 002539COOPER TIRE & RUBR COCOM21683110788925648SHSOLE 0025648CORNING INCCOM21935010575032611SHSOLE 0032611CORRECTIONS CORP AMER NEWCOM NEW22025y40747413063SHSOLE 0013063COSTCO WHSL CORP NEWCOM22160k1059226498SHSOLE 006498COVANTA HLDG CORPCOM22282E10259827107SHSOLE 0027107CREDIT SUISSE NASSAU BRHX LINK CUSH MLP22542D85235211044SHSOLE 0011044CSX CORPCOM12640810345212420SHSOLE 0012420CUMMINS INCCOM2310211062001398SHSOLE 001398CVR REFNG LPCOMUNIT REP LT12663P10722613465SHSOLE 0013465CVS HEALTH CORPCOM126650100101310490SHSOLE 0010490DANAHER CORP DELCOM2358511022462881SHSOLE 002881DBX ETF TRALL CHINA EQT233051762321892629SHSOLE 0092629DBX ETF TRDB XTR MSCI EUR2330518532278801SHSOLE 008801DBX ETF TRDBXTR HAR CS 300233051879191551380SHSOLE 0051380DBX ETF TRHRV CHINA SMCP23305175467619118SHSOLE 0019118DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10066814695SHSOLE 0014695DEERE & COCOM244199105292533148SHSOLE 0033148DELTA AIR LINES INC DELCOM NEW2473617022535104SHSOLE 005104DEVON ENERGY CORP NEWCOM25179M1032323842SHSOLE 003842DEVRY ED GROUP INCCOM2518931032174555SHSOLE 004555DIGITAL RLTY TR INCCOM2538681035237934SHSOLE 007934DINEEQUITY INCCOM2544231062482385SHSOLE 002385DISNEY WALT COCOM DISNEY254687106189620104SHSOLE 0020104DNP SELECT INCOME FDCOM23325P10460256963SHSOLE 0056963DOLLAR TREE INCCOM256746108162923117SHSOLE 0023117DOMINION RES INC VA NEWCOM25746u109113614760SHSOLE 0014760DOUBLELINE INCOME SOLUTIONSCOM25862210937618830SHSOLE 0018830DOW CHEM COCOM2605431032284981SHSOLE 004981DTE ENERGY COCOM2333311072462842SHSOLE 002842DU PONT E I DE NEMOURS & COCOM263534109134818192SHSOLE 0018192DUFF & PHELPS UTIL CORP BD TCOM26432k10845446483SHSOLE 0046483DUKE ENERGY CORP NEWCOM NEW26441C204143717210SHSOLE 0017210E M C CORP MASSCOM268648102131244025SHSOLE 0044025EATON VANCE LTD DUR INCOME FCOM27828h10533824008SHSOLE 0024008EATON VANCE OHIO MUN BD FDCOM27828l10620616202SHSOLE 0016202EATON VANCE SR INCOME TRSH BEN INT27826s1039014500SHSOLE 0014500EATON VANCE TAX MNGD GBL DVCOM27829F10830732380SHSOLE 0032380EATON VANCE TX MNG BY WRT OPCOM27828y10815811294SHSOLE 0011294EATON VANCE TXMGD GL BUYWR OCOM27829c10526123381SHSOLE 0023381EBAY INCCOM2786421032544463SHSOLE 004463E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A1059610350SHSOLE 0010350EMERSON ELEC COCOM2910111044417183SHSOLE 007183ENBRIDGE INCCOM29250n105304459315SHSOLE 0059315ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100203735524SHSOLE 0035524ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109180727617SHSOLE 0027617ENERPLUS CORPCOM2927661024353450650SHSOLE 00450650ENSCO PLCSHS CLASS AG3157S10681327149SHSOLE 0027149ENTERGY CORP NEWCOM29364G1038079270SHSOLE 009270ENTERPRISE BANCORP INC MASSCOM29366810981632285SHSOLE 0032285ENTERPRISE PRODS PARTNERS LCOM293792107145840319SHSOLE 0040319EOG RES INCCOM26875p1012422648SHSOLE 002648ESSEX PPTY TR INCCOM29717810512796134SHSOLE 006134EXELON CORPCOM30161n101161143614SHSOLE 0043614EXPRESS SCRIPTS HLDG COCOM30219G108155018418SHSOLE 0018418EXXON MOBIL CORPCOM30231g10212936140107SHSOLE 00140107FACEBOOK INCCL A30303M102125015903SHSOLE 0015903FASTENAL COCOM31190010495920087SHSOLE 0020087FIFTH STREET FINANCE CORPCOM31678A10322928686SHSOLE 0028686FIRST AMERN FINL CORPCOM31847R1022015952SHSOLE 005952FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M1052276841SHSOLE 006841FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J117163455539SHSOLE 0055539FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10136310189SHSOLE 0010189FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20091135831SHSOLE 0035831FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605132960244SHSOLE 0060244FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12751624551SHSOLE 0024551FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13535515132SHSOLE 0015132FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14363310499SHSOLE 0010499FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502799215SHSOLE 009215FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10067831902SHSOLE 0031902FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11845316385SHSOLE 0016385FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E4013699221SHSOLE 009221FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10133812135SHSOLE 0012135FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17634710056SHSOLE 0010056FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18425110069SHSOLE 0010069FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M40944813593SHSOLE 0013593FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108389083702SHSOLE 0083702FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10113039298390SHSOLE 00298390FIRST TR LRGE CP CORE ALPHACOM SHS33734K1095389118210SHSOLE 00118210FIRST TR MID CAP CORE ALPHADCOM SHS33735B108320560611SHSOLE 0060611FIRST TR MORNINGSTAR DIV LEASHS33691710959524952SHSOLE 0024952FIRST TR MULTI CP VAL ALPHACOM SHS33733C108107322701SHSOLE 0022701FIRST TR NAS100 EQ WEIGHTEDSHS337344105101523714SHSOLE 0023714FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109237348452SHSOLE 0048452FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330418712516SHSOLE 0012516FIRST TR US IPO INDEX FDSHS3369201032625196SHSOLE 005196FIRST TR VALUE LINE DIVID INSHS33734h106108445042SHSOLE 0045042FLAHERTY & CRUMRINE PFD INCCOM33848E10615513200SHSOLE 0013200FLAHERTY&CRMN PFD SEC INCOMCOM33847810042822409SHSOLE 0022409FLEXSHARES TRQLT DIV DEF IDX33939L8452707469SHSOLE 007469FLEXSHARES TRQUALT DIVD IDX33939L860112130868SHSOLE 0030868FLUOR CORP NEWCOM3434121022173607SHSOLE 003607FORD MTR CO DELCOM PAR $0.013453708602148137980SHSOLE 00137980FRANKLIN UNVL TRSH BEN INT35514510316523122SHSOLE 0023122FREEPORT-MCMORAN INCCL B35671D8574138176764SHSOLE 00176764FRONTIER COMMUNICATIONS CORPCOM35906A10826540809SHSOLE 0040809FS INVT CORPCOM302635107171751730217SHSOLE 001730217GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097210228SHSOLE 0010228GENERAL DYNAMICS CORPCOM3695501083852799SHSOLE 002799GENERAL ELECTRIC COCOM3696041037268287203SHSOLE 00287203GENERAL MLS INCCOM37033410491217122SHSOLE 0017122GENUINE PARTS COCOM372460105124311617SHSOLE 0011617GILEAD SCIENCES INCCOM375558103438646582SHSOLE 0046582GLAXOSMITHKLINE PLCSPONSORED ADR37733w10543410168SHSOLE 0010168GLOBAL HIGH INCOME FUND INCCOM37933g10832736966SHSOLE 0036966GLOBAL X FDSGLB X MLP ENRG I37950E22632917629SHSOLE 0017629GLOBAL X FDSGLB X SUPERDIV37950E54926811608SHSOLE 0011608GLOWPOINT INCCOM NEW379887201140127250SHSOLE 00127250GOPRO INCCL A38268T1033495438SHSOLE 005438GREENBRIER COS INCCOM39365710176014255SHSOLE 0014255HALLIBURTON COCOM4062161013799578SHSOLE 009578HANESBRANDS INCCOM4103451025354800SHSOLE 004800HCP INCCOM40414L10972216415SHSOLE 0016415HEALTH NET INCCOM42222g1083616727SHSOLE 006727HEALTHCARE TR AMER INCCL A NEW42225P501112341584SHSOLE 0041584HERCULES TECH GROWTH CAP INCCOM42709650843129112SHSOLE 0029112HIGHLAND FDS IHI LD IBOXX SRLN4301017741988103440SHSOLE 00103440HOLLYFRONTIER CORPCOM43610610897026095SHSOLE 0026095HOME DEPOT INCCOM437076102155014807SHSOLE 0014807HONEYWELL INTL INCCOM438516106110011022SHSOLE 0011022HORMEL FOODS CORPCOM4404521003436584SHSOLE 006584HUMANA INCCOM44485910211688146SHSOLE 008146IDACORP INCCOM4511071063054599SHSOLE 004599INTEL CORPCOM4581401004517124458SHSOLE 00124458INTERNATIONAL BUSINESS MACHSCOM459200101303918970SHSOLE 0018970INTERNATIONAL TOWER HILL MINCOM46050R102411075SHSOLE 0011075INTL PAPER COCOM4601461033095770SHSOLE 005770INTUITIVE SURGICAL INCCOM NEW46120e602334632SHSOLE 00632INVESCO SR INCOME TRCOM46131H10711024025SHSOLE 0024025INVESCO VALUE MUN INCOME TRCOM46132P108135482547SHSOLE 0082547ISHARESCNTRY MIN VL ETF4642865255037256SHSOLE 007256ISHARESEM MK MINVOL ETF4642865334247460SHSOLE 007460ISHARESGRWT ALLOCAT ETF46428986755413842SHSOLE 0013842ISHARESMODERT ALLOC ETF4642898752286491SHSOLE 006491ISHARESMSCI EURZONE ETF46428660897426753SHSOLE 0026753ISHARES GOLD TRUSTISHARES4642851052005175156SHSOLE 00175156ISHARES INCCORE MSCI EMKT46434G1032244818SHSOLE 004818ISHARES SILVER TRUSTISHARES46428Q10963441497SHSOLE 0041497ISHARES TR1-3 YR CR BD ETF464288646207119640SHSOLE 0019640ISHARES TR1-3 YR TR BD ETF4642874578399980SHSOLE 009980ISHARES TR20+ YR TR BD ETF46428743210228111SHSOLE 008111ISHARES TR3-7 YR TR BD ETF4642886618156688SHSOLE 006688ISHARES TR7-10 Y TR BD ETF464287440114310767SHSOLE 0010767ISHARES TRCHINA LG-CAP ETF464287184390593982SHSOLE 0093982ISHARES TRCOHEN&STEER REIT464287564186319216SHSOLE 0019216ISHARES TRCORE HIGH DV ETF46429B66310998143593SHSOLE 00143593ISHARES TRCORE MSCI EAFE46432F8427657138489SHSOLE 00138489ISHARES TRCORE S&P MCP ETF464287507455531467SHSOLE 0031467ISHARES TRCORE S&P SCP ETF464287804379533336SHSOLE 0033336ISHARES TRCORE S&P500 ETF4642872001761985166SHSOLE 0085166ISHARES TRCORE US AGGBD ET464287226434939433SHSOLE 0039433ISHARES TRCORE US GRW ETF464287671696088842SHSOLE 0088842ISHARES TRDOW JONES US ETF464287846241623313SHSOLE 0023313ISHARES TREAFE SML CP ETF4642882732314935SHSOLE 004935ISHARES TREAFE VALUE ETF4642888773697172SHSOLE 007172ISHARES TREUROPE ETF46428786190921270SHSOLE 0021270ISHARES TRFLTG RATE BD ETF46429B6553136248SHSOLE 006248ISHARES TRGLB CNSM STP ETF464288737138915578SHSOLE 0015578ISHARES TRGLOB HLTHCRE ETF4642873259719763SHSOLE 009763ISHARES TRGLOBAL 100 ETF4642875723524600SHSOLE 004600ISHARES TRGLOBAL ENERG ETF4642873413619721SHSOLE 009721ISHARES TRGLOBAL TECH ETF4642872912082210SHSOLE 002210ISHARES TRIBOXX HI YD ETF464288513328236644SHSOLE 0036644ISHARES TRIBOXX INV CP ETF464287242440736853SHSOLE 0036853ISHARES TRINTERM CR BD ETF464288638140612875SHSOLE 0012875ISHARES TRINTL DEV RE ETF46428848946615446SHSOLE 0015446ISHARES TRINTL SEL DIV ETF464288448126837604SHSOLE 0037604ISHARES TRJP MOR EM MK ETF4642882819939088SHSOLE 009088ISHARES TRMBS ETF464288588144913262SHSOLE 0013262ISHARES TRMICRO-CAP ETF4642888694746169SHSOLE 006169ISHARES TRMRG RL ES CP ETF46428853958849806SHSOLE 0049806ISHARES TRMRGSTR MD CP ETF4642882085073467SHSOLE 003467ISHARES TRMRGSTR SM CP ETF4642885058155874SHSOLE 005874ISHARES TRMRNGSTR LG-CP ET4642871279517667SHSOLE 007667ISHARES TRMRNGSTR LG-CP GR4642871192452176SHSOLE 002176ISHARES TRMRNING SM CP ETF4642887033242497SHSOLE 002497ISHARES TRMSCI EAFE ETF4642874659541156937SHSOLE 00156937ISHARES TRMSCI EMG MKT ETF464287234356990731SHSOLE 0090731ISHARES TRN AMER TECH ETF464287549111410922SHSOLE 0010922ISHARES TRNA NAT RES46428737438710084SHSOLE 0010084ISHARES TRNASDQ BIOTEC ETF46428755619656486SHSOLE 006486ISHARES TRNAT AMT FREE BD4642884147526825SHSOLE 006825ISHARES TRRUS 1000 ETF46428762210298999SHSOLE 008999ISHARES TRRUS 1000 GRW ETF46428761421758227596SHSOLE 00227596ISHARES TRRUS 1000 VAL ETF46428759815203145691SHSOLE 00145691ISHARES TRRUS 2000 GRW ETF464287648946266504SHSOLE 0066504ISHARES TRRUS 2000 VAL ETF464287630189018533SHSOLE 0018533ISHARES TRRUS MD CP GR ETF464287481549458880SHSOLE 0058880ISHARES TRRUS MDCP VAL ETF4642874736138320SHSOLE 008320ISHARES TRRUS MID-CAP ETF464287499357421352SHSOLE 0021352ISHARES TRRUSSELL 2000 ETF464287655479640053SHSOLE 0040053ISHARES TRRUSSELL 3000 ETF4642876894903999SHSOLE 003999ISHARES TRS&P 100 ETF464287101344037875SHSOLE 0037875ISHARES TRS&P 500 GRWT ETF464287309311627913SHSOLE 0027913ISHARES TRS&P 500 VAL ETF464287408179319119SHSOLE 0019119ISHARES TRS&P MC 400GR ETF464287606639140063SHSOLE 0040063ISHARES TRS&P MC 400VL ETF4642877059327254SHSOLE 007254ISHARES TRSELECT DIVID ETF46428716821450269785SHSOLE 00269785ISHARES TRSP SMCP600GR ETF4642878872381943SHSOLE 001943ISHARES TRSP SMCP600VL ETF464287879484241010SHSOLE 0041010ISHARES TRTIPS BD ETF464287176600553575SHSOLE 0053575ISHARES TRTRANS AVG ETF4642871926594025SHSOLE 004025ISHARES TRU.S. ENERGY ETF4642877963788472SHSOLE 008472ISHARES TRU.S. FIN SVC ETF464287770107811795SHSOLE 0011795ISHARES TRU.S. FINLS ETF4642877883483864SHSOLE 003864ISHARES TRU.S. INDS ETF4642877548898330SHSOLE 008330ISHARES TRU.S. INSRNCE ETF4642887862214395SHSOLE 004395ISHARES TRU.S. MED DVC ETF4642888102722396SHSOLE 002396ISHARES TRU.S. PFD STK ETF464288687377195438SHSOLE 0095438ISHARES TRU.S. REAL ES ETF464287739212527602SHSOLE 0027602ISHARES TRU.S. TECH ETF4642877215935695SHSOLE 005695ISHARES TRU.S. UTILITS ETF46428769711809946SHSOLE 009946ISHARES TRUS HLTHCARE ETF46428776213559436SHSOLE 009436ISHARES TRUS HOME CONS ETF46428875233913100SHSOLE 0013100ISHARES TRUSA ESG SLCT ETF4642888022883350SHSOLE 003350JOHNSON & JOHNSONCOM478160104510148816SHSOLE 0048816JOHNSON CTLS INCCOM4783661073938105SHSOLE 008105JONES LANG LASALLE INCCOM48020q1072711810SHSOLE 001810JPMORGAN CHASE & COALERIAN ML ETN46625H365263157099SHSOLE 0057099JPMORGAN CHASE & COCOM46625h100324951804SHSOLE 0051804KANSAS CITY SOUTHERNCOM NEW4851703022752253SHSOLE 002253KATE SPADE & COCOM4858651093896122035SHSOLE 00122035KAYNE ANDERSON MLP INVT COCOM486606106118631057SHSOLE 0031057KEURIG GREEN MTN INCCOM49271M1003172400SHSOLE 002400KIMBERLY CLARK CORPCOM494368103165214211SHSOLE 0014211KINDER MORGAN INC DELCOM49456B1014483106110SHSOLE 00106110KITE RLTY GROUP TRCOM NEW49803T30042414772SHSOLE 0014772KOPIN CORPCOM5006001015715800SHSOLE 0015800LAMAR ADVERTISING CO NEWCL A5128161093266116SHSOLE 006116LANNET INCCOM5160121013478100SHSOLE 008100LILLY ELI & COCOM532457108128818586SHSOLE 0018586LINN ENERGY LLCUNIT LTD LIAB5360201005464538644SHSOLE 00538644LIONS GATE ENTMNT CORPCOM NEW53591920335611277SHSOLE 0011277LITHIA MTRS INCCL A5367971033744330SHSOLE 004330LOCKHEED MARTIN CORPCOM539830109294215238SHSOLE 0015238LOWES COS INCCOM5486611073695378SHSOLE 005378MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065947154SHSOLE 007154MAIN STREET CAPITAL CORPCOM56035L1045623192064SHSOLE 00192064MAINSTAY DEFINEDTERM MN OPPCOM56064K10083846065SHSOLE 0046065MANAGED HIGH YIELD PLUS FD ICOM5619111083418468SHSOLE 0018468MARKET VECTORS ETF TRRETAIL ETF57060U2253044259SHSOLE 004259MARKET VECTORS ETF TRRUSSIA SMALLCP57061R58525812988SHSOLE 0012988MARRIOTT INTL INC NEWCL A5719032023354304SHSOLE 004304MCDONALDS CORPCOM580135101177619027SHSOLE 0019027MDU RES GROUP INCCOM55269010934514609SHSOLE 0014609MEAD JOHNSON NUTRITION COCOM582839106136713505SHSOLE 0013505MEDTRONIC PLCSHSG5960L1032022799SHSOLE 002799MERCK & CO INC NEWCOM58933Y105206836444SHSOLE 0036444MERCURY GENL CORP NEWCOM5894001002744825SHSOLE 004825MERITAGE HOMES CORPCOM59001A1023737103659SHSOLE 00103659MFA FINL INCCOM55272X10215920065SHSOLE 0020065MFS HIGH INCOME MUN TRSH BEN INT59318D1044910000SHSOLE 0010000MICROSOFT CORPCOM594918104312867382SHSOLE 0067382MOLINA HEALTHCARE INCCOM60855r100115321549SHSOLE 0021549MOLSON COORS BREWING COCL B60871R2093464645SHSOLE 004645MONDELEZ INTL INCCL A60920710561716944SHSOLE 0016944MONOGRAM RESIDENTIAL TR INCCOM60979p10582389134SHSOLE 0089134MORGAN STANLEY EMER MKTS DEBCOM61744h10512413700SHSOLE 0013700NATIONAL OILWELL VARCO INCCOM6370711013014562SHSOLE 004562NEW YORK CMNTY BANCORP INCCOM64944510355234422SHSOLE 0034422NEW YORK MTG TR INCCOM PAR $.0264960450128737294SHSOLE 0037294NEW YORK REIT INCCOM64976L1093359317435SHSOLE 00317435NEXTERA ENERGY INCCOM65339F1019008445SHSOLE 008445NIKE INCCL B654106103339535246SHSOLE 0035246NORFOLK SOUTHERN CORPCOM6558441083923583SHSOLE 003583NORTHROP GRUMMAN CORPCOM6668071023852615SHSOLE 002615NORTHWEST NAT GAS COCOM6676551042545081SHSOLE 005081NOVARTIS A GSPONSORED ADR66987V109106211385SHSOLE 0011385NOVO-NORDISK A SADR6701002054129738SHSOLE 009738NU SKIN ENTERPRISES INCCL A67018t1052776363SHSOLE 006363NUTRI SYS INC NEWCOM67069d10833316893SHSOLE 0016893NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100112199749SHSOLE 0099749NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910725012929SHSOLE 0012929NUVEEN OHIO QUALITY INCOME MCOM67098010117411272SHSOLE 0011272NUVEEN QUALITY PFD INCOME FDCOM67072C10513615166SHSOLE 0015166NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10122318415SHSOLE 0018415NUVEEN S&P 500 DYN OVERWRITECOM6706EW10022215405SHSOLE 0015405NUVEEN SR INCOME FDCOM67067y10410716300SHSOLE 0016300OCCIDENTAL PETE CORP DELCOM6745991053934875SHSOLE 004875OMEGA HEALTHCARE INVS INCCOM68193610049912671SHSOLE 0012671OMNIVISION TECHNOLOGIES INCCOM68212810382931866SHSOLE 0031866ONEOK INC NEWCOM68268010360012007SHSOLE 0012007ONEOK PARTNERS LPUNIT LTD PARTN68268N10364516216SHSOLE 0016216ORACLE CORPCOM68389x105370282758SHSOLE 0082758ORANGESPONSORED ADR6840601061916113138SHSOLE 00113138ORGANOVO HLDGS INCCOM68620A10423532290SHSOLE 0032290PAYCHEX INCCOM70432610752011307SHSOLE 0011307PENGROWTH ENERGY CORPCOM70706P10491712945247SHSOLE 002945247PENN WEST PETE LTD NEWCOM7078871054621985SHSOLE 0021985PENNANTPARK INVT CORPCOM70806210410110533SHSOLE 0010533PENNEY J C INCCOM70816010610416339SHSOLE 0016339PEPCO HOLDINGS INCCOM7132911022509292SHSOLE 009292PEPSICO INCCOM713448108301631871SHSOLE 0031871PFIZER INCCOM717081103300096314SHSOLE 0096314PG&E CORPCOM69331C108103219408SHSOLE 0019408PHILIP MORRIS INTL INCCOM718172109106013099SHSOLE 0013099PHILLIPS 66COM7185461044155743SHSOLE 005743PIEDMONT OFFICE REALTY TR INCOM CL A72019020637519938SHSOLE 0019938PIMCO ETF TR1-5 US TIP IDX72201R2054889443SHSOLE 009443PIMCO ETF TRENHAN SHRT MA AC72201R8337277221SHSOLE 007221PIMCO INCOME STRATEGY FUNDCOM72201h10813311293SHSOLE 0011293PIMCO NEW YORK MUN INCM FD 1COM72201E10522222759SHSOLE 0022759PIONEER HIGH INCOME TRCOM72369h10619311236SHSOLE 0011236PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105106020650SHSOLE 0020650PLUM CREEK TIMBER CO INCCOM7292511084009352SHSOLE 009352PNC FINL SVCS GROUP INCCOM6934751052412630SHSOLE 002630POLARIS INDS INCCOM7310681023122061SHSOLE 002061POTASH CORP SASK INCCOM73755L1072627335SHSOLE 007335POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B80532911782SHSOLE 0011782POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10569037485SHSOLE 0037485POWERSHARES ETF TR IIINTL DEV LOWVL73937B68841413469SHSOLE 0013469POWERSHARES ETF TR IIS&P500 LOW VOL73937B779370297370SHSOLE 0097370POWERSHARES ETF TR IIVAR RATE PFD POR73937B59773029640SHSOLE 0029640POWERSHARES ETF TRUSTDYN FD & BEV73935X849138745401SHSOLE 0045401POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7993324968SHSOLE 004968POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286101221090SHSOLE 0021090POWERSHARES ETF TRUSTFINL PFD PTFL73935X22921711839SHSOLE 0011839POWERSHARES ETF TRUSTFTSE RAFI 100073935X583240626342SHSOLE 0026342POWERSHARES ETF TRUSTFTSE US1500 SM73935X5673113097SHSOLE 003097POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19511710650SHSOLE 0010650POWERSHARES ETF TRUSTINDL SECT PORT73935X3692445195SHSOLE 005195POWERSHARES ETF TRUSTINTL DIV ACHV73935X71670539662SHSOLE 0039662POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X68237015907SHSOLE 0015907POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5005610157SHSOLE 0010157POWERSHARES ETF TRUSTZACKS MC PRTFL73935X74082550913SHSOLE 0050913POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q81960417400SHSOLE 0017400POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769138457761SHSOLE 0057761POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56558439668SHSOLE 0039668POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7894020101729SHSOLE 00101729POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55732317011SHSOLE 0017011POWERSHARES GLOBAL ETF TRUSTI-30 LAD TREAS73936T52445313747SHSOLE 0013747POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T4742278910SHSOLE 008910POWERSHARES QQQ TRUSTUNIT SER 173935A104727270572SHSOLE 0070572PPG INDS INCCOM6935061075232265SHSOLE 002265PPL CORPCOM69351T106106429352SHSOLE 0029352PROCTER & GAMBLE COCOM742718109814889474SHSOLE 0089474PROSHARES TRPSHS LC COR PLUS74347R2487077013SHSOLE 007013PROSHARES TRPSHS ULTRA O&G74347R71965312175SHSOLE 0012175PROSHARES TRPSHS ULTRA TECH74347R69311987880SHSOLE 007880PROSPECT CAPITAL CORPORATIONCOM74348T10256368673SHSOLE 0068673PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348tak82222000PRNSOLE 0022000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348tal6497497000PRNSOLE 00497000PUBLIC STORAGECOM74460D1093882099SHSOLE 002099PULTE GROUP INCCOM745867101100346684SHSOLE 0046684QUALCOMM INCCOM7475251036628956SHSOLE 008956RAIT FINANCIAL TRUSTCOM NEW749227609131731711565SHSOLE 001711565RANGE RES CORPCOM75281a109104919690SHSOLE 0019690RAYTHEON COCOM NEW7551115072372206SHSOLE 002206RCS CAP CORPCOM CL A74937W10231625817SHSOLE 0025817REALTY INCOME CORPCOM756109104112823674SHSOLE 0023674REGENERON PHARMACEUTICALSCOM75886F107211515SHSOLE 00515RETAIL PPTYS AMER INCCL A76131V20293255841SHSOLE 0055841RIO TINTO PLCSPONSORED ADR7672041003537650SHSOLE 007650ROBERT HALF INTL INCCOM7703231032063544SHSOLE 003544ROSS STORES INCCOM7782961032372522SHSOLE 002522ROYAL DUTCH SHELL PLCSPON ADR B7802591072223215SHSOLE 003215ROYAL DUTCH SHELL PLCSPONS ADR A7802592064236359SHSOLE 006359ROYCE VALUE TR INCCOM78091010515710970SHSOLE 0010970RPM INTL INCCOM74968510354610778SHSOLE 0010778RYDER SYS INCCOM7835491082052210SHSOLE 002210RYDEX ETF TRUSTGUG S&P MC400 PG78355W601170914112SHSOLE 0014112RYDEX ETF TRUSTGUG S&P MC400 PV78355W5022594760SHSOLE 004760RYDEX ETF TRUSTGUG S&P SC600 PV78355W700188029582SHSOLE 0029582RYDEX ETF TRUSTGUG S&P500 EQ WT78355w10630048375560SHSOLE 00375560RYDEX ETF TRUSTGUG S&P500 EWCON78355W8742132041SHSOLE 002041RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032503127SHSOLE 003127RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8418726107SHSOLE 006107SABINE ROYALTY TRUNIT BEN INT78568810247813251SHSOLE 0013251SAFETY INS GROUP INCCOM78648T1006179595SHSOLE 009595SALESFORCE COM INCCOM79466l302106017751SHSOLE 0017751SANDRIDGE ENERGY INCCOM80007P3073318104SHSOLE 0018104SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1015818875SHSOLE 0018875SANOFISPONSORED ADR80105n105112324560SHSOLE 0024560SANTANDER CONSUMER USA HDG ICOM80283M10119610000SHSOLE 0010000SCHLUMBERGER LTDCOM806857108343839958SHSOLE 0039958SEADRILL LIMITEDSHSG7945E10513210875SHSOLE 0010875SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073574934SHSOLE 004934SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308162033290SHSOLE 0033290SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209154922604SHSOLE 0022604SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506385548483SHSOLE 0048483SELECT SECTOR SPDR TRSBI INT-FINL81369Y605136855322SHSOLE 0055322SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042163815SHSOLE 003815SELECT SECTOR SPDR TRSBI INT-UTILS81369y88691619337SHSOLE 0019337SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004328929SHSOLE 008929SELECT SECTOR SPDR TRTECHNOLOGY81369y80381119622SHSOLE 0019622SEMPRA ENERGYCOM81685110910229160SHSOLE 009160SHERWIN WILLIAMS COCOM824348106220836SHSOLE 00836SIMON PPTY GROUP INC NEWCOM8288061093191750SHSOLE 001750SIRIUS XM HLDGS INCCOM82968B1038623309SHSOLE 0023309SMITH & WESSON HLDG CORPCOM83175610119620990SHSOLE 0020990SMUCKER J M COCOM NEW8326964052112090SHSOLE 002090SNAP ON INCCOM8330341012241631SHSOLE 001631SOUTHERN COCOM842587107161932961SHSOLE 0032961SOUTHWEST AIRLS COCOM8447411082666327SHSOLE 006327SPDR DOW JONES INDL AVRG ETFUT SER 178467x109432724289SHSOLE 0024289SPDR GOLD TRUSTGOLD SHS78463V107149813249SHSOLE 0013249SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7496040126881SHSOLE 00126881SPDR INDEX SHS FDSEURO STOXX 5078463X202347594309SHSOLE 0094309SPDR INDEX SHS FDSMSCI EM50 ETF78463X46770415519SHSOLE 0015519SPDR INDEX SHS FDSS&P CHINA ETF78463X400135817063SHSOLE 0017063SPDR S&P 500 ETF TRTR UNIT78462F10323701115380SHSOLE 00115380SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107317912053SHSOLE 0012053SPDR SER TRSHT TRM HGH YLD78468R4084298148525SHSOLE 00148525SPDR SERIES TRUSTAEROSPACE DEF78464A6312922655SHSOLE 002655SPDR SERIES TRUSTBRC HGH YLD BD78464A417246763748SHSOLE 0063748SPDR SERIES TRUSTBRCLYS INTL ETF78464A5163927075SHSOLE 007075SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45865527074SHSOLE 0027074SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201215212084SHSOLE 0012084SPDR SERIES TRUSTS&P BIOTECH78464A8705202774SHSOLE 002774SPDR SERIES TRUSTS&P DIVID ETF78464A763350544436SHSOLE 0044436SPDR SERIES TRUSTS&P HOMEBUILD78464A8882356868SHSOLE 006868SPDR SERIES TRUSTS&P PHARMAC78464A7223393151SHSOLE 003151SPDR SERIES TRUSTS&P TRANSN ETF78464A532116910796SHSOLE 0010796SPECTRA ENERGY CORPCOM847560109146540478SHSOLE 0040478SPIRIT RLTY CAP INC NEWCOM84860W10284270824SHSOLE 0070824STARBUCKS CORPCOM8552441097629365SHSOLE 009365STONEMOR PARTNERS L PCOM UNITS86183Q10032212473SHSOLE 0012473STRYKER CORPCOM8636671012252382SHSOLE 002382SUNCOR ENERGY INC NEWCOM86722410752116374SHSOLE 0016374SYNERGY RES CORPCOM87164P10328722900SHSOLE 0022900SYSCO CORPCOM8718291073899796SHSOLE 009796TARGET CORPCOM87612E1066808947SHSOLE 008947TC PIPELINES LPUT COM LTD PRT87233Q1083755255SHSOLE 005255TE CONNECTIVITY LTDREG SHSH849891043375311SHSOLE 005311TEEKAY LNG PARTNERS L PPRTNRSP UNITSy8564m1055345124113SHSOLE 00124113TESLA MTRS INCCOM88160R1014592062SHSOLE 002062TEVA PHARMACEUTICAL INDS LTDADR881624209147525465SHSOLE 0025465THERAPEUTICSMD INCCOM88338N10722550800SHSOLE 0050800TJX COS INC NEWCOM872540109189827837SHSOLE 0027837TORTOISE PWR & ENERGY INFRASCOM89147X1042499610SHSOLE 009610TRACTOR SUPPLY COCOM8923561062903644SHSOLE 003644TRIANGLE PETE CORPCOM NEW89600B20127557577SHSOLE 0057577TWO HBRS INVT CORPCOM90187B10116516500SHSOLE 0016500UBS AG JERSEY BRHALERIAN INFRST90264164662315517SHSOLE 0015517ULTRA PETROLEUM CORPCOM90391410930422807SHSOLE 0022807UNILEVER PLCSPON ADR NEW904767704249861959SHSOLE 0061959UNION PAC CORPCOM907818108284423852SHSOLE 0023852UNITED BANKSHARES INC WEST VCOM9099071072627050SHSOLE 007050UNITED PARCEL SERVICE INCCL B9113121064243822SHSOLE 003822UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182015721387861SHSOLE 00387861UNITED STS COMMODITY INDEX FCOMM IDX FND9117171062104343SHSOLE 004343UNITED TECHNOLOGIES CORPCOM91301710910429043SHSOLE 009043UNITEDHEALTH GROUP INCCOM91324p102275527279SHSOLE 0027279URBAN OUTFITTERS INCCOM91704710281322850SHSOLE 0022850US BANCORP DELCOM NEW902973304110824656SHSOLE 0024656V F CORPCOM9182041082473312SHSOLE 003312VALE S AADR91912E1053787463865SHSOLE 00463865VALERO ENERGY CORP NEWCOM91913Y1003336697SHSOLE 006697VANGUARD BD INDEX FD INCINTERMED TERM9219378195055952SHSOLE 005952VANGUARD BD INDEX FD INCSHORT TRM BOND921937827172521530SHSOLE 0021530VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835111913593SHSOLE 0013593VANGUARD INDEX FDSEXTEND MKT ETF9229086526897861SHSOLE 007861VANGUARD INDEX FDSGROWTH ETF922908736373435795SHSOLE 0035795VANGUARD INDEX FDSLARGE CAP ETF922908637206221947SHSOLE 0021947VANGUARD INDEX FDSMCAP GR IDXVIP9229085383613561SHSOLE 003561VANGUARD INDEX FDSMCAP VL IDXVIP922908512103611589SHSOLE 0011589VANGUARD INDEX FDSMID CAP ETF922908629177214460SHSOLE 0014460VANGUARD INDEX FDSREIT ETF92290855310002123537SHSOLE 00123537VANGUARD INDEX FDSS&P 500 ETF SHS92290836310715683SHSOLE 005683VANGUARD INDEX FDSSM CP VAL ETF922908611137312999SHSOLE 0012999VANGUARD INDEX FDSSMALL CP ETF922908751209417825SHSOLE 0017825VANGUARD INDEX FDSSML CP GRW ETF922908595134110666SHSOLE 0010666VANGUARD INDEX FDSTOTAL STK MKT922908769419439539SHSOLE 0039539VANGUARD INDEX FDSVALUE ETF922908744215125482SHSOLE 0025482VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775206844182SHSOLE 0044182VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858278769704SHSOLE 0069704VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874198137994SHSOLE 0037994VANGUARD MALVERN FDSSTRM INFPROIDX922020805233648456SHSOLE 0048456VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409174421864SHSOLE 0021864VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844453556220SHSOLE 0056220VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385891624229SHSOLE 0024229VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406191827905SHSOLE 0027905VANGUARD WORLD FDSCONSUM DIS ETF92204A1082642248SHSOLE 002248VANGUARD WORLD FDSCONSUM STP ETF92204A207326825991SHSOLE 0025991VANGUARD WORLD FDSENERGY ETF92204A3064584093SHSOLE 004093VANGUARD WORLD FDSHEALTH CAR ETF92204A50410798507SHSOLE 008507VANGUARD WORLD FDSINF TECH ETF92204A7027917590SHSOLE 007590VCA INCCOM918194101114823438SHSOLE 0023438VECTOR GROUP LTDCOM92240m1082039535SHSOLE 009535VERIZON COMMUNICATIONS INCCOM92343v1045830124643SHSOLE 00124643VISA INCCOM CL A92826C8395982282SHSOLE 002282VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308112532959SHSOLE 0032959VOYA PRIME RATE TRSH BEN INT92913A1001220229740SHSOLE 00229740W P CAREY INCCOM92936U1094236031SHSOLE 006031WABTEC CORPCOM9297401082633051SHSOLE 003051WALGREENS BOOTS ALLIANCE INCCOM93142710886511339SHSOLE 0011339WAL-MART STORES INCCOM931142103169119686SHSOLE 0019686WASHINGTON FED INCCOM93882410926011743SHSOLE 0011743WASTE MGMT INC DELCOM94106l10962412174SHSOLE 0012174WATSCO INCCOM9426222007617100SHSOLE 007100WEBSTER FINL CORP CONNCOM94789010954516731SHSOLE 0016731WELLS FARGO & CO NEWCOM94974610199118163SHSOLE 0018163WESTAR ENERGY INCCOM95709t100160038812SHSOLE 0038812WESTERN ASSET GLB HI INCOMECOM95766B10911110020SHSOLE 0010020WESTERN ASSET HIGH INCM FD ICOM95766J1028310000SHSOLE 0010000WESTERN ASSET HIGH INCM OPPCOM95766K1096412165SHSOLE 0012165WESTERN ASSET MTG CAP CORPCOM95790D10554636996SHSOLE 0036996WEYERHAEUSER COCOM9621661042125953SHSOLE 005953WHOLE FOODS MKT INCCOM966837106179735595SHSOLE 0035595WISDOMTREE TRDIV EX-FINL FD97717W4063254231SHSOLE 004231WISDOMTREE TREMER MKT HIGH FD97717W31549811999SHSOLE 0011999WISDOMTREE TREMG MKTS SMCAP97717W28149311422SHSOLE 0011422WISDOMTREE TREUROPE HEDGED EQ97717X701309755592SHSOLE 0055592WISDOMTREE TREUROPE SMCP DV97717W869330964519SHSOLE 0064519WISDOMTREE TRINTL SMCAP DIV97717W76073213229SHSOLE 0013229WISDOMTREE TRJP SMALLCP DIV97717W836161133185SHSOLE 0033185WISDOMTREE TRLARGECAP DIVID97717W30784011335SHSOLE 0011335WISDOMTREE TRMIDCAP DIVI FD97717W5058209810SHSOLE 009810WISDOMTREE TRSMALLCAP DIVID97717W60490612789SHSOLE 0012789WISDOMTREE TRSMLCAP EARN FD97717W5622593099SHSOLE 003099WISDOMTREE TRTOTAL DIVID FD97717W1093194285SHSOLE 004285XCEL ENERGY INCCOM98389B10048813563SHSOLE 0013563YUM BRANDS INCCOM9884981016218538SHSOLE 008538