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
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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