Advisory Compliance Manager

0001085146-17-002493.txt : 20171116 0001085146-17-002493.hdr.sgml : 20171116 20171115191904 ACCESSION NUMBER: 0001085146-17-002493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171116 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171116 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: 171206382 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 09-30-2017 09-30-2017 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 11-14-2017 0 830 1658776 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INCCOM90137F1037125115SHSOLE 00251153M COCOM88579Y101688432801SHSOLE 0032801ABBOTT LABSCOM002824100141326518SHSOLE 0026518ABBVIE INCCOM00287Y109425047796SHSOLE 0047796ABERDEEN ASIA PACIFIC INCOMCOM00300910714228004SHSOLE 0028004ABERDEEN AUSTRALIA EQTY FD ICOM0030111036210120SHSOLE 0010120ABSOLUTE SHS TRWBI TCT INC SH00400R87456822374SHSOLE 0022374ACCENTURE PLC IRELANDSHS CLASS AG1151C1019987391SHSOLE 007391ACTIVISION BLIZZARD INCCOM00507V1093365260SHSOLE 005260ADOBE SYS INCCOM00724F1012251515SHSOLE 001515ADVISORSHARES TRADVISORSHS ETF00768Y2065489822SHSOLE 009822AES CORPCOM00130H10529426568SHSOLE 0026568AETNA INC NEWCOM00817Y10813398436SHSOLE 008436AFLAC INCCOM0010551026467989SHSOLE 007989AGILENT TECHNOLOGIES INCCOM00846U1012624084SHSOLE 004084AGNC INVT CORPCOM00123Q10496144356SHSOLE 0044356ALASKA AIR GROUP INCCOM0116591092072690SHSOLE 002690ALEXANDRIA REAL ESTATE EQ INCOM0152711097896650SHSOLE 006650ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216499569SHSOLE 009569ALIGN TECHNOLOGY INCCOM0162551014662510SHSOLE 002510ALLERGAN PLCPFD CONV SER AG0177J11611391541SHSOLE 001541ALLERGAN PLCSHSG0177J1085432659SHSOLE 002659ALLIANCEBERNSTEIN GBL HGH INCOM01879R10616012328SHSOLE 0012328ALLIANZGI EQUITY & CONV INCOCOM01882910154226128SHSOLE 0026128ALMADEN MINERALS LTDCOM CL B0202833051310700SHSOLE 0010700ALPHABET INCCAP STK CL A02079K30574017571SHSOLE 007571ALPHABET INCCAP STK CL C02079K10743594507SHSOLE 004507ALPS ETF TRALERIAN MLP00162Q8661174104834SHSOLE 00104834ALPS ETF TRSECTR DIV DOGS00162Q858122227739SHSOLE 0027739ALTRIA GROUP INCCOM02209S103343854223SHSOLE 0054223AMARIN CORP PLCSPONS ADR NEW0231112064312220SHSOLE 0012220AMAZON COM INCCOM02313510677908079SHSOLE 008079AMC ENTMT HLDGS INCCL A COM00165C10440027197SHSOLE 0027197AMERICAN AIRLS GROUP INCCOM02376R1022304896SHSOLE 004896AMERICAN ELEC PWR INCCOM02553710195313613SHSOLE 0013613AMERICAN EXPRESS COCOM02581610997010725SHSOLE 0010725AMERICAN FINL GROUP INC OHIOCOM0259321042722633SHSOLE 002633AMERICAN OUTDOOR BRANDS CORPCOM02874P10347430494SHSOLE 0030494AMERICAN TOWER CORP NEWCOM03027X1003042223SHSOLE 002223AMERIGAS PARTNERS L PUNIT L P INT03097510675516933SHSOLE 0016933AMERIPRISE FINL INCCOM03076C1063732493SHSOLE 002493AMGEN INCCOM031162100216311592SHSOLE 0011592ANALOG DEVICES INCCOM032654105177820722SHSOLE 0020722ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082522093SHSOLE 002093ANNALY CAP MGMT INCCOM0357104096574539862SHSOLE 00539862ANTHEM INCCOM0367521034652434SHSOLE 002434ANWORTH MORTGAGE ASSET CPCOM0373471018914620SHSOLE 0014620APPLE INCCOM03783310036771238750SHSOLE 00238750APPLIED MATLS INCCOM0382221053737188SHSOLE 007188ARCELORMITTAL SA LUXEMBOURGNY 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INCCOM0718131092904658SHSOLE 004658BB&T CORPCOM0549371072665643SHSOLE 005643BECTON DICKINSON & COCOM0758871093371724SHSOLE 001724BERKSHIRE HATHAWAY INC DELCL A0846701088253SHSOLE 003BERKSHIRE HATHAWAY INC DELCL B NEW084670702937251185SHSOLE 0051185BIOCEPT INCCOM NEW09072V2041210250SHSOLE 0010250BIOGEN INCCOM09062X103300956SHSOLE 00956BLACKBERRY LTDCOM09228F10329025755SHSOLE 0025755BLACKROCK CAPITAL INVESTMENTCOM0925331088511050SHSOLE 0011050BLACKROCK INCCOM09247X101374848SHSOLE 00848BLACKROCK TAX MUNICPAL BD TRSHS09248X10043118449SHSOLE 0018449BLACKSTONE GROUP L PCOM UNIT LTD09253U108144243245SHSOLE 0043245BLDRS INDEX FDS TREMER MK 50 ADR09348R30076218059SHSOLE 0018059BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710420413789SHSOLE 0013789BOEING COCOM097023105540221225SHSOLE 0021225BOULDER GROWTH & INCOME FD ICOM10150710122822441SHSOLE 0022441BP PLCSPONSORED ADR055622104346089974SHSOLE 0089974BRISTOL MYERS SQUIBB COCOM110122108451770835SHSOLE 0070835BRISTOL MYERS SQUIBB 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0012585FLEXSHARES TRMORNSTAR UPSTR33939L40738012245SHSOLE 0012245FORD MTR CO DELCOM PAR $0.013453708602911243547SHSOLE 00243547FRANKLIN UNVL TRSH BEN INT35514510315321249SHSOLE 0021249FREEPORT-MCMORAN INCCL B35671D8571510106804SHSOLE 00106804FS INVT CORPCOM3026351078302982776SHSOLE 00982776GALLAGHER ARTHUR J & COCOM3635761093044987SHSOLE 004987GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10930353503SHSOLE 0053503GARMIN LTDSHSH2906T10956810539SHSOLE 0010539GENERAL DYNAMICS CORPCOM3695501085442645SHSOLE 002645GENERAL ELECTRIC COCOM3696041035811240634SHSOLE 00240634GENERAL MLS INCCOM37033410488417091SHSOLE 0017091GENERAL MTRS COCOM37045V100287472072SHSOLE 0072072GENUINE PARTS COCOM3724601056596916SHSOLE 006916GENWORTH FINL INCCOM CL A37247D10614637787SHSOLE 0037787GILEAD SCIENCES INCCOM375558103541267018SHSOLE 0067018GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052375924SHSOLE 005924GLOBAL NET LEASE INCCOM NEW3793782012735124648SHSOLE 00124648GLOBAL X FDSGLOBAL X SILVER37954Y8482006145SHSOLE 006145GLOBALSTAR INCCOM3789734082012130SHSOLE 0012130GLOWPOINT INCCOM NEW3798872012494020SHSOLE 0094020GOLDMAN SACHS GROUP INCCOM38141G10410964609SHSOLE 004609GOODYEAR TIRE & RUBR COCOM38255010159718062SHSOLE 0018062GRAMERCY PPTY TRCOM NEW38500230871523665SHSOLE 0023665GREENBRIER COS INCCOM39365710153911205SHSOLE 0011205HALLIBURTON COCOM4062161014329270SHSOLE 009270HANESBRANDS INCCOM410345102101641339SHSOLE 0041339HARMONY GOLD MNG LTDSPONSORED ADR4132163004927000SHSOLE 0027000HEALTHCARE TR AMER INCCL A NEW42225P50162721088SHSOLE 0021088HERCULES CAPITAL INCCOM42709650814411141SHSOLE 0011141HEWLETT PACKARD ENTERPRISE CCOM42824C10936324808SHSOLE 0024808HIGHLAND FDS IHI LD IBOXX SRLN43010177439521622SHSOLE 0021622HOME DEPOT INCCOM437076102432926466SHSOLE 0026466HONEYWELL INTL INCCOM438516106189013347SHSOLE 0013347HORMEL FOODS CORPCOM44045210041412945SHSOLE 0012945HP INCCOM40434L10574537416SHSOLE 0037416HSBC HLDGS PLCSPON ADR NEW40428040685217186SHSOLE 0017186HUNTINGTON BANCSHARES INCCOM44615010432323293SHSOLE 0023293HUNTINGTON INGALLS INDS INCCOM4464131062771221SHSOLE 001221IDACORP INCCOM4511071064334892SHSOLE 004892ILLINOIS TOOL WKS INCCOM4523081096144143SHSOLE 004143INDEXIQ ETF TRHEDGE MLTI ETF45409B107132544324SHSOLE 0044324INDEXIQ ETF TRIQ CHAIKIN US45409B39682330563SHSOLE 0030563INDIA FD INCCOM4540891032338754SHSOLE 008754INTEL CORPCOM4581401004889128147SHSOLE 00128147INTERACTIVE BROKERS GROUP INCOM45841N1072435449SHSOLE 005449INTERCONTINENTAL EXCHANGE INCOM45866F1042613835SHSOLE 003835INTERNATIONAL BUSINESS MACHSCOM459200101244516788SHSOLE 0016788INTERNATIONAL TOWER HILL MINCOM46050R102713075SHSOLE 0013075INTL PAPER COCOM46014610360610642SHSOLE 0010642INTUITIVE SURGICAL INCCOM NEW46120E602804769SHSOLE 00769INVESCO VALUE MUN INCOME TRCOM46132P10853335857SHSOLE 0035857ISHARES10+ YR CR BD ETF4642895113435520SHSOLE 005520ISHARESCONSER ALLOC ETF4642898833379818SHSOLE 009818ISHARESGRWT ALLOCAT ETF46428986770715677SHSOLE 0015677ISHARESMODERT ALLOC ETF46428987570318605SHSOLE 0018605ISHARESMSCI EURO FL ETF46428918025410854SHSOLE 0010854ISHARES GOLD TRUSTISHARES4642851057220586657SHSOLE 00586657ISHARES INCCORE MSCI EMKT46434G103402574421SHSOLE 0074421ISHARES INCMIN VOL EMRG MKT464286533333957360SHSOLE 0057360ISHARES INCMIN VOL GBL ETF464286525503761971SHSOLE 0061971ISHARES INCMSCI AUST ETF4642861037193320930SHSOLE 00320930ISHARES INCMSCI EURZONE ETF464286608171439575SHSOLE 0039575ISHARES INCMSCI JPN ETF NEW46434G8223165720SHSOLE 005720ISHARES INCMSCI STH KOR ETF464286772583884630SHSOLE 0084630ISHARES SILVER TRUSTISHARES46428Q10996661361SHSOLE 0061361ISHARES TR0-5YR INVT GR CP46434V1002454830SHSOLE 004830ISHARES TR1 3 YR CR BD ETF464288646399537946SHSOLE 0037946ISHARES TR1 3 YR TREAS BD464287457644376377SHSOLE 0076377ISHARES TR20 YR TR BD ETF4642874321027582325SHSOLE 0082325ISHARES TR3 7 YR TREAS BD464288661374530399SHSOLE 0030399ISHARES TRBARCLAYS 7 10 YR464287440615257769SHSOLE 0057769ISHARES TRCOHEN STEER REIT4642875643423368SHSOLE 003368ISHARES TRCORE DIV GRWTH46434V621166051131SHSOLE 0051131ISHARES TRCORE HIGH DV ETF46429B663738385858SHSOLE 0085858ISHARES TRCORE MSCI EAFE46432F84217333270253SHSOLE 00270253ISHARES TRCORE MSCI TOTAL46432F834338055497SHSOLE 0055497ISHARES TRCORE S&P MCP ETF46428750719938111325SHSOLE 00111325ISHARES TRCORE S&P SCP ETF46428780420748279655SHSOLE 00279655ISHARES TRCORE S&P TTL STK46428715012056209272SHSOLE 00209272ISHARES TRCORE S&P US GWT464287671119923706SHSOLE 0023706ISHARES TRCORE S&P US VLU4642876633586857SHSOLE 006857ISHARES TRCORE S&P500 ETF46428720058554231372SHSOLE 00231372ISHARES TRCORE US AGGBD ET46428722635671325514SHSOLE 00325514ISHARES TRDOW JONES US ETF464287846206516400SHSOLE 0016400ISHARES TREAFE GRWTH ETF4642888854806240SHSOLE 006240ISHARES TREAFE SML CP ETF46428827398015822SHSOLE 0015822ISHARES TREAFE VALUE ETF464288877208738240SHSOLE 0038240ISHARES TREDGE MSCI USA VL46432F3883524538SHSOLE 004538ISHARES TRFLTG RATE NT ETF46429B655275454118SHSOLE 0054118ISHARES TRGLB CNSM STP ETF464288737176917364SHSOLE 0017364ISHARES TRGLB INFRASTR ETF464288372260557435SHSOLE 0057435ISHARES TRGLOB HLTHCRE ETF464287325161114355SHSOLE 0014355ISHARES TRGLOBAL 100 ETF4642875723163568SHSOLE 003568ISHARES TRGLOBAL ENERG ETF46428734155816399SHSOLE 0016399ISHARES TRGLOBAL FINLS ETF46428733395314260SHSOLE 0014260ISHARES TRHDG MSCI EAFE46434V803191566061SHSOLE 0066061ISHARES TRIBOXX HI YD ETF464288513400445073SHSOLE 0045073ISHARES TRIBOXX INV CP ETF464287242804166321SHSOLE 0066321ISHARES TRINTL DEV RE ETF46428848988330402SHSOLE 0030402ISHARES TRINTL SEL DIV ETF464288448327096874SHSOLE 0096874ISHARES TRINTL TREA BD ETF464288117199140420SHSOLE 0040420ISHARES TRINTRMD CR BD ETF4642886385054547SHSOLE 004547ISHARES TRIRELAND CAPD ETF46429B5072114475SHSOLE 004475ISHARES TRJPMORGAN USD EMG464288281308926520SHSOLE 0026520ISHARES TRMBS ETF464288588248323165SHSOLE 0023165ISHARES TRMICRO-CAP ETF4642888695335633SHSOLE 005633ISHARES TRMIN VOL EAFE ETF46429B68924144339783SHSOLE 00339783ISHARES TRMIN VOL USA ETF46429B69741419822778SHSOLE 00822778ISHARES TRMRGSTR MD CP ETF464288208327418693SHSOLE 0018693ISHARES TRMRNGSTR LG-CP ET464287127197413159SHSOLE 0013159ISHARES TRMRNGSTR LG-CP GR46428711914039571SHSOLE 009571ISHARES TRMRNING SM CP ETF4642887033422327SHSOLE 002327ISHARES TRMSCI EAFE ETF46428746513780201248SHSOLE 00201248ISHARES TRMSCI EMG MKT ETF4642872344541101434SHSOLE 00101434ISHARES TRMSCI INDIA ETF46429B5982176647SHSOLE 006647ISHARES TRMSCI KLD400 SOC4642885706266743SHSOLE 006743ISHARES TRMSCI USA ESG SLC464288802214920614SHSOLE 0020614ISHARES TRMTG REL ETF NEW46435G342139429778SHSOLE 0029778ISHARES TRMULTIFACTOR USA46434V282159453098SHSOLE 0053098ISHARES TRN AMER TECH ETF46428754914349208SHSOLE 009208ISHARES TRNASDAQ BIOTECH464287556371811149SHSOLE 0011149ISHARES TRNATIONAL MUN ETF464288414132711949SHSOLE 0011949ISHARES TRNORTH AMERN NAT46428737446513739SHSOLE 0013739ISHARES TRRUS 1000 ETF464287622548639128SHSOLE 0039128ISHARES TRRUS 1000 GRW ETF46428761432505259510SHSOLE 00259510ISHARES TRRUS 1000 VAL ETF46428759814584123003SHSOLE 00123003ISHARES TRRUS 2000 GRW ETF464287648914451032SHSOLE 0051032ISHARES TRRUS 2000 VAL ETF464287630237319145SHSOLE 0019145ISHARES TRRUS MD CP GR ETF4642874811130499946SHSOLE 0099946ISHARES TRRUS MDCP VAL ETF464287473175620622SHSOLE 0020622ISHARES TRRUS MID CAP ETF464287499504325547SHSOLE 0025547ISHARES TRRUSSELL 2000 ETF464287655803754309SHSOLE 0054309ISHARES TRRUSSELL 3000 ETF464287689156310485SHSOLE 0010485ISHARES TRS&P 100 ETF464287101151413619SHSOLE 0013619ISHARES TRS&P 500 GRWT ETF464287309362225284SHSOLE 0025284ISHARES TRS&P 500 VAL ETF464287408345031930SHSOLE 0031930ISHARES TRS&P MC 400GR ETF464287606736036402SHSOLE 0036402ISHARES TRS&P MC 400VL ETF46428770510466873SHSOLE 006873ISHARES TRS&P SML 600 GWT464287887390123742SHSOLE 0023742ISHARES TRS&P US PFD STK4642886874643119187SHSOLE 00119187ISHARES TRSELECT DIVID ETF46428716811528123228SHSOLE 00123228ISHARES TRSHORT TREAS BD4642886792171970SHSOLE 001970ISHARES TRSP SMCP600VL ETF464287879565338216SHSOLE 0038216ISHARES TRTIPS BD ETF464287176725263820SHSOLE 0063820ISHARES TRTRANS AVG ETF4642871928814942SHSOLE 004942ISHARES TRU.S. BAS MTL ETF4642878382252378SHSOLE 002378ISHARES TRU.S. CNSM GD ETF4642878124773977SHSOLE 003977ISHARES TRU.S. ENERGY ETF46428779643211620SHSOLE 0011620ISHARES TRU.S. REAL ES ETF464287739199424895SHSOLE 0024895ISHARES TRU.S. TECH ETF464287721237515907SHSOLE 0015907ISHARES TRU.S. UTILITS ETF464287697144610834SHSOLE 0010834ISHARES TRUS AER DEF ETF464288760864848626SHSOLE 0048626ISHARES TRUS CR BD ETF464288620237621129SHSOLE 0021129ISHARES TRUS HLTHCARE ETF46428776214388361SHSOLE 008361ISHARES TRUS HLTHCR PR ETF4642888284232874SHSOLE 002874ISHARES TRUS HOME CONS ETF46428875241911519SHSOLE 0011519ISHARES TRUS INDUSTRIALS4642877543232331SHSOLE 002331ISHARES TRUS REGNL BKS ETF464288778139029563SHSOLE 0029563ISHARES TRUS TREAS BD ETF46429B267182872531SHSOLE 0072531ISHARES TRUSA MOMENTUM FCT46432F396193320179SHSOLE 0020179ISHARES U S ETF TRFXD INC BAL RISK46431W8463523483SHSOLE 003483ISHARES U S ETF TRSHT MAT BD ETF46431W50795719081SHSOLE 0019081J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407132219672SHSOLE 0019672JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88670213949SHSOLE 0013949JETBLUE AIRWAYS CORPCOM47714310119910650SHSOLE 0010650JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206282187413SHSOLE 0087413JOHNSON & JOHNSONCOM478160104823463199SHSOLE 0063199JONES ENERGY INCCOM CL A48019R10812665606SHSOLE 0065606JPMORGAN CHASE & COALERIAN ML ETN46625H36530710833SHSOLE 0010833JPMORGAN CHASE & COCOM46625H100644267406SHSOLE 0067406KANSAS CITY SOUTHERNCOM NEW4851703022412219SHSOLE 002219KEYCORP NEWCOM49326710826414157SHSOLE 0014157KIMBERLY CLARK CORPCOM494368103136611540SHSOLE 0011540KINDER MORGAN INC DELCOM49456B10153727805SHSOLE 0027805KITE RLTY GROUP TRCOM NEW49803T30022311090SHSOLE 0011090KOPIN CORPCOM5006001015914000SHSOLE 0014000KRAFT HEINZ COCOM50075410677910020SHSOLE 0010020KRANESHARES TRCSI CHI INTERNET5007673062985255SHSOLE 005255KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20726520267SHSOLE 0020267KROGER COCOM50104410121010515SHSOLE 0010515LAZARD GLB TTL RET&INCM FD ICOM52106W10318410840SHSOLE 0010840LCI INDSCOM50189K1033022586SHSOLE 002586LEAR CORPCOM NEW5218652046853950SHSOLE 003950LEGGETT & PLATT INCCOM5246601072986220SHSOLE 006220LILLY ELI & COCOM53245710899011563SHSOLE 0011563LINCOLN ELEC HLDGS INCCOM533900106114012426SHSOLE 0012426LITHIA MTRS INCCL A5367971036365292SHSOLE 005292LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091919524428SHSOLE 00524428LOCKHEED MARTIN CORPCOM539830109373612028SHSOLE 0012028LOWES COS INCCOM548661107131216377SHSOLE 0016377LYONDELLBASELL INDUSTRIES NSHS - A -N537451002432464SHSOLE 002464MACQUARIE FT TR GB INF UT DICOM55607W10023517280SHSOLE 0017280MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106138419456SHSOLE 0019456MAIN STREET CAPITAL CORPCOM56035L104110927887SHSOLE 0027887MAINSTAY DEFINEDTERM MN OPPCOM56064K10031615737SHSOLE 0015737MALIBU BOATS INCCOM CL A56117J10053917000SHSOLE 0017000MANULIFE FINL CORPCOM56501R10627913671SHSOLE 0013671MARRIOTT INTL INC NEWCL A5719032022842584SHSOLE 002584MARTIN MARIETTA MATLS INCCOM5732841062191061SHSOLE 001061MASCO CORPCOM5745991062145423SHSOLE 005423MASTERCARD INCORPORATEDCL A57636Q1043332376SHSOLE 002376MAXIMUS INCCOM5779331042754242SHSOLE 004242MCDONALDS CORPCOM580135101232714827SHSOLE 0014827MCKESSON CORPCOM58155Q1033041977SHSOLE 001977MDU RES GROUP INCCOM55269010928310831SHSOLE 0010831MEDICAL PPTYS TRUST INCCOM58463J30422316857SHSOLE 0016857MEDTRONIC PLCSHSG5960L1033634641SHSOLE 004641MERCK & CO INCCOM58933Y105308248155SHSOLE 0048155MERCURY GENL CORP NEWCOM5894001002644680SHSOLE 004680METLIFE INCCOM59156R10868313213SHSOLE 0013213MICRON TECHNOLOGY INCCOM59511210362615812SHSOLE 0015812MICROSEMI CORPCOM5951371002484800SHSOLE 004800MICROSOFT CORPCOM594918104578177835SHSOLE 0077835MKS INSTRUMENT INCCOM55306N1043133309SHSOLE 003309MONDELEZ INTL INCCL A60920710546611440SHSOLE 0011440MONSANTO CO NEWCOM61166W1013012509SHSOLE 002509NABORS INDUSTRIES LTDSHSG6359F10311514425SHSOLE 0014425NATIONAL FUEL GAS CO N JCOM6361801013406026SHSOLE 006026NAVISTAR INTL CORP NEWCOM63934E1083013554SHSOLE 003554NETFLIX INCCOM64110L10615688638SHSOLE 008638NEW MTN FIN CORPCOM64755110015010441SHSOLE 0010441NEW YORK CMNTY BANCORP INCCOM64944510321817112SHSOLE 0017112NEW YORK MTG TR INCCOM PAR $.0264960450117228147SHSOLE 0028147NEW YORK REIT INCCOM64976L10941953225SHSOLE 0053225NEWELL BRANDS INCCOM6512291062135037SHSOLE 005037NEXSTAR MEDIA GROUP INCCL A65336K1033054940SHSOLE 004940NEXTERA ENERGY INCCOM65339F101179812255SHSOLE 0012255NIKE INCCL B654106103300057862SHSOLE 0057862NOBLE CORP PLCSHS USDG654311016113808SHSOLE 0013808NORDIC AMERICAN TANKERS LIMICOMG657731066011300SHSOLE 0011300NORDSTROM INCCOM6556641004188783SHSOLE 008783NORFOLK SOUTHERN CORPCOM6558441082121606SHSOLE 001606NORTHROP GRUMMAN CORPCOM6668071024461547SHSOLE 001547NORTHWEST NAT GAS COCOM6676551042413741SHSOLE 003741NOVARTIS A GSPONSORED ADR66987V1095346197SHSOLE 006197NUCOR CORPCOM67034610576413580SHSOLE 0013580NUVEEN BUILD AMER BD FDCOM67074C10348822825SHSOLE 0022825NUVEEN CA QUALTY MUN INCOMECOM67066Y10568245759SHSOLE 0045759NUVEEN CALIFORNIA AMT QLT MUCOM67065110818711825SHSOLE 0011825NUVEEN ENHANCED MUN VALUE FDCOM67074M10125117000SHSOLE 0017000NUVEEN FLOATING RATE INCOMECOM67072T10813311284SHSOLE 0011284NUVEEN REAL ASSET INC & GROWCOM67074Y10518510292SHSOLE 0010292NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101123488301SHSOLE 0088301NUVEEN SELECT MAT MUN FDSH BEN INT67061T10125224450SHSOLE 0024450NUVEEN TAX ADVANTAGED DIV GRCOM67073G10546227219SHSOLE 0027219NVIDIA CORPCOM67066G10415228504SHSOLE 008504OBSIDIAN ENERGY LTDCOM6744821041917937SHSOLE 0017937OLD REP INTL CORPCOM68022310446923692SHSOLE 0023692OMEGA HEALTHCARE INVS INCCOM68193610092929167SHSOLE 0029167OMNICOM GROUP INCCOM6819191062613493SHSOLE 003493ONEOK INC NEWCOM6826801035089186SHSOLE 009186OPPENHEIMER REV WEIGHTD ETFULTRA DIVID REV68386C401101929293SHSOLE 0029293ORACLE CORPCOM68389X105161533325SHSOLE 0033325ORCHID IS CAP INCCOM68571X1031056103551SHSOLE 00103551ORGANOVO HLDGS INCCOM68620A1043114202SHSOLE 0014202ORION ENGINEERED CARBONS S ACOML7296710935415900SHSOLE 0015900PACCAR INCCOM6937181082233084SHSOLE 003084PACER FDS TRTRENDP 750 ETF69374H10541715325SHSOLE 0015325PACER FDS TRTRENDPLT 450 ETF69374H2042097020SHSOLE 007020PACKAGING CORP AMERCOM6951561092482170SHSOLE 002170PAYCHEX INCCOM70432610794015659SHSOLE 0015659PAYPAL HLDGS INCCOM70450Y1033465449SHSOLE 005449PDL BIOPHARMA INCCOM69329Y1043711000SHSOLE 0011000PENGROWTH ENERGY CORPCOM70706P10424712405159SHSOLE 002405159PENNEY J C INCCOM7081601064311246SHSOLE 0011246PEPSICO INCCOM713448108288125877SHSOLE 0025877PERRIGO CO PLCSHSG978221033984734SHSOLE 004734PFIZER INCCOM7170811033757105152SHSOLE 00105152PG&E CORPCOM69331C108103615214SHSOLE 0015214PHILIP MORRIS INTL INCCOM718172109251622664SHSOLE 0022664PHILLIPS 66COM7185461048899732SHSOLE 009732PIMCO ETF TRACTIVE BD ETF72201R775484245350SHSOLE 0045350PIMCO ETF TRENHAN SHRT MA AC72201R833184218060SHSOLE 0018060PIMCO HIGH INCOME FDCOM SHS72201410710312399SHSOLE 0012399PIMCO NEW YORK MUN INCM FD 1COM72201E10527427435SHSOLE 0027435PIMCO STRATEGIC INCOME FD INCOM72200X10424925652SHSOLE 0025652PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310555225979SHSOLE 0025979PLUG POWER INCCOM NEW72919P2026826200SHSOLE 0026200PNC FINL SVCS GROUP INCCOM6934751053912921SHSOLE 002921POTASH CORP SASK INCCOM73755L10720010097SHSOLE 0010097POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10515710273SHSOLE 0010273POWERSHARES ETF TR IIEX RTE SEN LOW73937B563156649640SHSOLE 0049640POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5573071161098SHSOLE 00161098POWERSHARES ETF TR IIINSUR NATL MUN73936T47460923863SHSOLE 0023863POWERSHARES ETF TR IIKBW BK PORT73937B746169833191SHSOLE 0033191POWERSHARES ETF TR IIKBW RG BK PORT73937B712141625710SHSOLE 0025710POWERSHARES ETF TR IIPFD PORTFOLIO73936T565124982848SHSOLE 0082848POWERSHARES ETF TR IIPWRS INT BUYBK73937B62178022505SHSOLE 0022505POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6545001122051SHSOLE 00122051POWERSHARES ETF TR IIS&P400 LOVL PT73937B647207447088SHSOLE 0047088POWERSHARES ETF TR IIS&P500 LOW VOL73937B7796659145507SHSOLE 00145507POWERSHARES ETF TR IIS&P600 LOVL PT73937B6392655779SHSOLE 005779POWERSHARES ETF TR IISOVEREIGN DEBT73936T57346115564SHSOLE 0015564POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6905019564SHSOLE 009564POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1532785731SHSOLE 005731POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X66654517494SHSOLE 0017494POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6092175600SHSOLE 005600POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7083238569SHSOLE 008569POWERSHARES ETF TRUSTFINL PFD PTFL73935X22919810475SHSOLE 0010475POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834984658SHSOLE 004658POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672622091SHSOLE 002091POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302143583793SHSOLE 0083793POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6829225320499SHSOLE 00320499POWERSHARES ETF TRUSTZACKS MC PRTFL73935X74034517952SHSOLE 0017952POWERSHARES ETF TRUST IICEF INC COMPST73936Q84349820922SHSOLE 0020922POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q108187169143SHSOLE 0069143POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q71039916490SHSOLE 0016490POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q81944812008SHSOLE 0012008POWERSHARES QQQ TRUSTUNIT SER 173935A10429477202508SHSOLE 00202508POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1072028200SHSOLE 008200PPL CORPCOM69351T10699126131SHSOLE 0026131PRAXAIR INCCOM74005P1042001422SHSOLE 001422PRICE T ROWE GROUP INCCOM74144T1085726326SHSOLE 006326PROCTER AND GAMBLE COCOM742718109808388958SHSOLE 0088958PROSHARES TRPSHS LC COR PLUS74347R248104116606SHSOLE 0016606PROSHARES TRRUSS 2000 DIVD74347B6982975313SHSOLE 005313PROSHARES TRS&P 500 DV ARIST74348A467131722181SHSOLE 0022181PROSHARES TRS&P MDCP 400 DIV74347B6802354518SHSOLE 004518PROSHARES TRSHORT S&P 500 NE74347B42543213404SHSOLE 0013404PROSPECT CAPITAL CORPORATIONCOM74348T10246668990SHSOLE 0068990PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK82222000PRNSOLE 0022000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL6933923000PRNSOLE 00923000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM48482000PRNSOLE 0082000PRUDENTIAL FINL INCCOM7443201023012828SHSOLE 002828PUBLIC STORAGECOM74460D1096653104SHSOLE 003104QUALCOMM INCCOM747525103486493909SHSOLE 0093909RAIT FINANCIAL TRUSTCOM NEW749227609418604320SHSOLE 00604320RAYTHEON COCOM NEW75511150710685724SHSOLE 005724REALTY INCOME CORPCOM756109104204835741SHSOLE 0035741REPUBLIC SVCS INCCOM7607591002323500SHSOLE 003500RESTAURANT BRANDS INTL INCCOM76131D1036369997SHSOLE 009997RETAIL PPTYS AMER INCCL A76131V20220315290SHSOLE 0015290RIVERNORTH DOUBLELINE STRATECOM76882G10771837575SHSOLE 0037575ROCKWELL AUTOMATION INCCOM7739031095543098SHSOLE 003098ROCKWELL COLLINS INCCOM7743411013302520SHSOLE 002520ROYAL DUTCH SHELL PLCSPON ADR B780259107460873549SHSOLE 0073549ROYAL DUTCH SHELL PLCSPONS ADR A7802592064226967SHSOLE 006967RYDEX ETF TRUSTGUG S&P SC600 PV78355W70084412013SHSOLE 0012013RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10650722530819SHSOLE 00530819RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032442432SHSOLE 002432RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8412191253SHSOLE 001253RYDEX ETF TRUSTGUG S&P500EQWTMA78355W8252932822SHSOLE 002822RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81712158980SHSOLE 008980RYDEX ETF TRUSTGUGGENHM S&P 40078355W5774006515SHSOLE 006515SABRA HEALTH CARE REIT INCCOM78573L10663829074SHSOLE 0029074SALESFORCE COM INCCOM79466L3022582774SHSOLE 002774SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1023411798SHSOLE 0011798SCHEIN HENRY INCCOM8064071022052524SHSOLE 002524SCHLUMBERGER LTDCOM80685710884712279SHSOLE 0012279SCHULMAN A INCCOM80819410439011400SHSOLE 0011400SCHWAB STRATEGIC TRINTL EQTY ETF8085248053958118203SHSOLE 00118203SCHWAB STRATEGIC TRINTRM TRM TRES808524854422878397SHSOLE 0078397SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022584229SHSOLE 004229SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479752711255SHSOLE 0011255SCHWAB STRATEGIC TRUS LCAP GR ETF808524300287043350SHSOLE 0043350SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082915729SHSOLE 005729SCHWAB STRATEGIC TRUS REIT ETF8085248472385748SHSOLE 005748SCHWAB STRATEGIC TRUS SML CAP ETF8085246072463654SHSOLE 003654SCHWAB STRATEGIC TRUS TIPS ETF80852487073413279SHSOLE 0013279SCORPIO TANKERS INCSHSY7542C106460135199SHSOLE 00135199SCOTTS MIRACLE GRO COCL A810186106189019466SHSOLE 0019466SEAGATE TECHNOLOGY PLCSHSG7945M1072136370SHSOLE 006370SELECT INCOME REITCOM SH BEN INT81618T100147362520SHSOLE 0062520SELECT SECTOR SPDR TRENERGY81369Y506432163105SHSOLE 0063105SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407329436402SHSOLE 0036402SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087348136115SHSOLE 00136115SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209232428496SHSOLE 0028496SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055665219076SHSOLE 00219076SELECT SECTOR SPDR TRSBI INT-INDS81369Y704237533377SHSOLE 0033377SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886107220137SHSOLE 0020137SELECT SECTOR SPDR TRTECHNOLOGY81369Y803516087245SHSOLE 0087245SEMPRA ENERGYCOM8168511098497438SHSOLE 007438SENIOR HSG PPTYS TRSH BEN INT81721M10925413047SHSOLE 0013047SENSEONICS HLDGS INCCOM81727U1059529800SHSOLE 0029800SHERWIN WILLIAMS COCOM82434810630638535SHSOLE 008535SHOPIFY INCCL A82509L10710779260SHSOLE 009260SIMON PPTY GROUP INC NEWCOM8288061093592240SHSOLE 002240SIRIUS XM HLDGS INCCOM82968B10310418155SHSOLE 0018155SKYWORKS SOLUTIONS INCCOM83088M1025165104SHSOLE 005104SMUCKER J M COCOM NEW8326964054964726SHSOLE 004726SNAP INCCL A83304A10628719679SHSOLE 0019679SNAP ON INCCOM8330341014262857SHSOLE 002857SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1053284900SHSOLE 004900SOLAR CAP LTDCOM83413U10064329750SHSOLE 0029750SOLAR SR CAP LTDCOM83416M10524914500SHSOLE 0014500SOUTHERN COCOM842587107346570424SHSOLE 0070424SOUTHWEST AIRLS COCOM84474110867511996SHSOLE 0011996SPDR DOW JONES INDL AVRG ETFUT SER 178467X109399017825SHSOLE 0017825SPDR GOLD TRUSTGOLD SHS78463V107422834869SHSOLE 0034869SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494529474SHSOLE 009474SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633589390SHSOLE 009390SPDR INDEX SHS FDSEURO STOXX 5078463X202137933540SHSOLE 0033540SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84856014826SHSOLE 0014826SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332478127SHSOLE 008127SPDR S&P 500 ETF TRTR UNIT78462F10332256128293SHSOLE 00128293SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712393795SHSOLE 003795SPDR SER TRBLOMBERG BRC INV78468R2003457112627SHSOLE 00112627SPDR SER TRBLOOMBERG SRT TR78468R4084796170990SHSOLE 00170990SPDR SER TRDORSEY WRGT FI78468R713130950898SHSOLE 0050898SPDR SER TRSSGA US LRG ETF78468R804132815000SHSOLE 0015000SPDR SER TRSSGA US SMAL ETF78468R8874484682SHSOLE 004682SPDR SERIES TRUSTAEROSPACE DEF78464A6317379238SHSOLE 009238SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359114222397SHSOLE 0022397SPDR SERIES TRUSTBLOMBERG BRC SRT78464A47454017645SHSOLE 0017645SPDR SERIES TRUSTBLOMBERG INTL TR78464A51669824802SHSOLE 0024802SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41738010221SHSOLE 0010221SPDR SERIES TRUSTNYSE TECH ETF78464A102204725909SHSOLE 0025909SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821195813236SHSOLE 0013236SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8399309383SHSOLE 009383SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201265411644SHSOLE 0011644SPDR SERIES TRUSTS&P 600 SML CAP78464A8135964566SHSOLE 004566SPDR SERIES TRUSTS&P CAP MKTS78464A771223342526SHSOLE 0042526SPDR SERIES TRUSTS&P DIVID ETF78464A763348938116SHSOLE 0038116SPDR SERIES TRUSTS&P HOMEBUILD78464A88851312903SHSOLE 0012903SPDR SERIES TRUSTS&P REGL BKG78464A6986296110869SHSOLE 00110869SPIRIT RLTY CAP INC NEWCOM84860W10232938651SHSOLE 0038651SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848205141692SHSOLE 0041692STANLEY BLACK & DECKER INCCOM8545021013802506SHSOLE 002506STARBUCKS CORPCOM855244109164630553SHSOLE 0030553STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC95050000PRNSOLE 0050000STEEL DYNAMICS INCCOM8581191002146243SHSOLE 006243STERICYCLE INCDEP PFD A 1/108589122075389017SHSOLE 009017STMICROELECTRONICS N VNY REGISTRY861012102104153484SHSOLE 0053484STRYKER CORPCOM8636671014673298SHSOLE 003298STURM RUGER & CO INCCOM8641591082033939SHSOLE 003939SUNCOR ENERGY INC NEWCOM8672241072567190SHSOLE 007190SYNOPSYS INCCOM8716071074065042SHSOLE 005042SYSCO CORPCOM87182910768812761SHSOLE 0012761TARGET CORPCOM87612E10676212869SHSOLE 0012869TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105120467389SHSOLE 0067389TELEDYNE TECHNOLOGIES INCCOM8793601053292069SHSOLE 002069TESLA INCCOM88160R10115024399SHSOLE 004399TETRA TECHNOLOGIES INC DELCOM88162F1054315100SHSOLE 0015100THE TRADE DESK INCCOM CL A88339J1052273675SHSOLE 003675THERAPEUTICSMD INCCOM88338N10722542700SHSOLE 0042700TIER REIT INCCOM NEW88650V20838219739SHSOLE 0019739TIME WARNER INCCOM NEW8873173034504420SHSOLE 004420TJX COS INC NEWCOM87254010982211180SHSOLE 0011180TORTOISE MLP FD INCCOM89148B10145725279SHSOLE 0025279TOTAL S ASPONSORED ADR89151E109220541375SHSOLE 0041375TOYOTA MOTOR CORPSP ADR REP2COM8923313072151778SHSOLE 001778TRACTOR SUPPLY COCOM8923561064697445SHSOLE 007445TRANSOCEAN LTDREG SHSH8817H1001683156856SHSOLE 00156856TRAVELERS COMPANIES INCCOM89417E1099717904SHSOLE 007904TWITTER INCCOM90184L10225014726SHSOLE 0014726ULTRA CLEAN HLDGS INCCOM90385V1072347750SHSOLE 007750ULTRA PETROLEUM CORPCOM NEW9039142089811268SHSOLE 0011268UNDER ARMOUR INCCL A90431110755033155SHSOLE 0033155UNILEVER N VN Y SHS NEW9047847092263837SHSOLE 003837UNION PAC CORPCOM90781810811469879SHSOLE 009879UNITED BANKSHARES INC WEST VCOM9099071073519500SHSOLE 009500UNITED PARCEL SERVICE INCCL B911312106180415017SHSOLE 0015017UNITED RENTALS INCCOM9113631096134407SHSOLE 004407UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182011677255040SHSOLE 00255040UNITED STATES OIL FUND LPUNITS91232N1081712164022SHSOLE 00164022UNITED TECHNOLOGIES CORPCOM913017109197917004SHSOLE 0017004UNITEDHEALTH GROUP INCCOM91324P102222011286SHSOLE 0011286UNIVERSAL DISPLAY CORPCOM91347P1052291771SHSOLE 001771US BANCORP DELCOM NEW90297330470013034SHSOLE 0013034V F CORPCOM9182041083164981SHSOLE 004981VALERO ENERGY CORP NEWCOM91913Y1007249388SHSOLE 009388VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4372398001SHSOLE 008001VANECK VECTORS ETF TRGOLD MINERS ETF92189F106200287674SHSOLE 0087674VANECK VECTORS ETF TRJP MORGAN MKTS92189F494147976941SHSOLE 0076941VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505219017020SHSOLE 0017020VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703162115594SHSOLE 0015594VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885172614291SHSOLE 0014291VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828320523663SHSOLE 0023663VANGUARD BD INDEX FD INCINTERMED TERM9219378196427564SHSOLE 007564VANGUARD BD INDEX FD INCSHORT TRM BOND921937827233029247SHSOLE 0029247VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783515455188786SHSOLE 00188786VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407251846128SHSOLE 0046128VANGUARD INDEX FDSEXTEND MKT ETF922908652145513577SHSOLE 0013577VANGUARD INDEX FDSGROWTH ETF92290873616598125083SHSOLE 00125083VANGUARD INDEX FDSLARGE CAP ETF9229086376075248SHSOLE 005248VANGUARD INDEX FDSMCAP GR IDXVIP922908538325026838SHSOLE 0026838VANGUARD INDEX FDSMCAP VL IDXVIP922908512171016159SHSOLE 0016159VANGUARD INDEX FDSMID CAP ETF922908629397027025SHSOLE 0027025VANGUARD INDEX FDSREIT ETF92290855311672140508SHSOLE 00140508VANGUARD INDEX FDSS&P 500 ETF SHS9229083631165750499SHSOLE 0050499VANGUARD INDEX FDSSM CP VAL ETF922908611185314499SHSOLE 0014499VANGUARD INDEX FDSSMALL CP ETF922908751567140158SHSOLE 0040158VANGUARD INDEX FDSSML CP GRW ETF922908595207213561SHSOLE 0013561VANGUARD INDEX FDSTOTAL STK MKT92290876913983107951SHSOLE 00107951VANGUARD INDEX FDSVALUE ETF922908744306530718SHSOLE 0030718VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756613125382SHSOLE 00125382VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589055207899SHSOLE 00207899VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874489783947SHSOLE 0083947VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718213018483SHSOLE 0018483VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422253199SHSOLE 003199VANGUARD MALVERN FDSSTRM INFPROIDX922020805422885488SHSOLE 0085488VANGUARD MUN BD FD INCTAX EXEMPT BD92290774680015500SHSOLE 0015500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702863273SHSOLE 003273VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409541667581SHSOLE 0067581VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1022283778SHSOLE 003778VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7309227951SHSOLE 007951VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714796776865SHSOLE 0076865VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6232742102SHSOLE 002102VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644423718SHSOLE 003718VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6493833556SHSOLE 003556VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844524355489SHSOLE 0055489VANGUARD STAR FDVG TL INTL STK F92190976897217824SHSOLE 0017824VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385810878250907SHSOLE 00250907VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406713588178SHSOLE 0088178VANGUARD WORLD FDMEGA CAP VAL ETF9219108404576371SHSOLE 006371VANGUARD WORLD FDMEGA GRWTH IND9219108166185929SHSOLE 005929VANGUARD WORLD FDSCONSUM DIS ETF92204A1083982764SHSOLE 002764VANGUARD WORLD FDSCONSUM STP ETF92204A207180713023SHSOLE 0013023VANGUARD WORLD FDSENERGY ETF92204A3062012145SHSOLE 002145VANGUARD WORLD FDSFINANCIALS ETF92204A405228534809SHSOLE 0034809VANGUARD WORLD FDSHEALTH CAR ETF92204A504516833951SHSOLE 0033951VANGUARD WORLD FDSINF TECH ETF92204A7025333503SHSOLE 003503VANGUARD WORLD FDSMATERIALS ETF92204A801176413734SHSOLE 0013734VANGUARD WORLD FDSUTILITIES ETF92204A8766675691SHSOLE 005691VENTAS INCCOM92276F1004176439SHSOLE 006439VEREIT INCCOM92339V1007167865796SHSOLE 00865796VERIZON COMMUNICATIONS INCCOM92343V1046534132048SHSOLE 00132048VIAD CORPCOM NEW92552R4062253700SHSOLE 003700VISA INCCOM CL A92826C839255224204SHSOLE 0024204VODAFONE GROUP PLC NEWSPONSORED ADR92857W30840814341SHSOLE 0014341VOYA GLBL EQTY DIV & PREM OPCOM92912T1008910906SHSOLE 0010906VOYA PRIME RATE TRSH BEN INT92913A1001818347851SHSOLE 00347851VULCAN MATLS COCOM92916010910608826SHSOLE 008826W P CAREY INCCOM92936U10982112293SHSOLE 0012293WALGREENS BOOTS ALLIANCE INCCOM931427108152419719SHSOLE 0019719WAL-MART STORES INCCOM931142103219428056SHSOLE 0028056WASHINGTON FED INCCOM938824109145643280SHSOLE 0043280WASTE MGMT INC DELCOM94106L109139817877SHSOLE 0017877WATSCO INCCOM94262220011437100SHSOLE 007100WEB COM GROUP INCNOTE 1.000% 8/194733AAA21515000PRNSOLE 0015000WEBSTER FINL CORP CONNCOM947890109119222695SHSOLE 0022695WEC ENERGY GROUP INCCOM92939U1062684252SHSOLE 004252WELLS FARGO CO NEWCOM949746101210738078SHSOLE 0038078WELLS FARGO CO NEWPERP PFD CNV A949746804207156SHSOLE 00156WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10924118660SHSOLE 0018660WELLTOWER INCCOM95040Q104199828355SHSOLE 0028355WESTERN ASSET MTG CAP CORPCOM95790D10522020973SHSOLE 0020973WESTERN ASSET MTG DEF OPPTYCOM95790B1092178495SHSOLE 008495WESTROCK COCOM96145D10566911805SHSOLE 0011805WEYERHAEUSER COCOM96216610436010580SHSOLE 0010580WILLIAMS COS INC DELCOM9694571002448057SHSOLE 008057WISDOMTREE TRCURRNCY INT EQ97717X26337812771SHSOLE 0012771WISDOMTREE TREMER MKT HIGH FD97717W315237955287SHSOLE 0055287WISDOMTREE TREUROPE HEDGED EQ97717X701400061764SHSOLE 0061764WISDOMTREE TREUROPE SMCP DV97717W869239034376SHSOLE 0034376WISDOMTREE TRGERMANY HEDEQ FD97717W4483139900SHSOLE 009900WISDOMTREE TRINTL SMCAP DIV97717W7602673609SHSOLE 003609WISDOMTREE TRJP SMALLCP DIV97717W836121616040SHSOLE 0016040WISDOMTREE TRUS DIVID EX FNCL97717W406119814203SHSOLE 0014203WISDOMTREE TRUS LARGECAP DIVD97717W3072272585SHSOLE 002585WISDOMTREE TRUS LARGECAP VLU97717W5472283000SHSOLE 003000WISDOMTREE TRUS MIDCAP DIVID97717W505193719408SHSOLE 0019408WISDOMTREE TRUS MIDCP EARNING97717W57092624873SHSOLE 0024873WISDOMTREE TRUS SMALLCAP DIVD97717W6042963540SHSOLE 003540XCEL ENERGY INCCOM98389B10054011465SHSOLE 0011465XENIA HOTELS & RESORTS INCCOM984017103115454763SHSOLE 0054763YUM BRANDS INCCOM988498101129917693SHSOLE 0017693YUM CHINA HLDGS INCCOM98850P10957414322SHSOLE 0014322ZILLOW GROUP INCCL A98954M1012847155SHSOLE 007155ZOETIS INCCL A98978V1032113274SHSOLE 003274