Director, Advisory Compliance

0001085146-16-004887.txt : 20161115 0001085146-16-004887.hdr.sgml : 20161115 20161115122110 ACCESSION NUMBER: 0001085146-16-004887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisor Networks LLC CENTRAL INDEX KEY: 0001534468 IRS NUMBER: 953845382 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14619 FILM NUMBER: 161998681 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-326-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Financial Network DATE OF NAME CHANGE: 20111108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534468 XXXXXXXX 09-30-2016 09-30-2016 Cetera Advisor Networks LLC

200 N SEPULVEDA BLVD., SUITE 1300 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14619 Y CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION. Jose Rodriguez Director, Advisory Compliance 310 326-3100 /s/ Jose Rodriguez El Segunda CA 11-14-2016 0 1031 2618622 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011229769777SHSOLE 0069777ABBOTT LABSCOM002824100133731604SHSOLE 0031604ABBVIE INCCOM00287Y109338753710SHSOLE 0053710ABERDEEN ASIA PACIFIC INCOMCOM0030091078616850SHSOLE 0016850ACCENTURE PLC IRELANDSHS CLASS AG1151C1018857241SHSOLE 007241ACNB CORPCOM000868109101238072SHSOLE 0038072ACTIVISION BLIZZARD INCCOM00507V1092044595SHSOLE 004595ADAM NAT RES FD INCCOM00548F10529814931SHSOLE 0014931ADAMS DIVERSIFIED EQUITY FDCOM00621210430323014SHSOLE 0023014ADOBE SYS INCCOM00724F1016025545SHSOLE 005545ADVENT CLAYMORE CV SECS & INCOM00764C10972349596SHSOLE 0049596ADVISORSHARES TRADVISORSHS ETF00768Y2062476081SHSOLE 006081AEGON N VNY REGISTRY SH0079241034511786SHSOLE 0011786AETNA INC NEWCOM00817Y108175315188SHSOLE 0015188AFLAC INCCOM0010551024766628SHSOLE 006628AIR PRODS & CHEMS 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0010308FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20039616862SHSOLE 0016862FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302111013613SHSOLE 0013613FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88665237346SHSOLE 0037346FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605464632028947SHSOLE 002028947FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135151062120SHSOLE 0062120FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4084968268SHSOLE 008268FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40899820527SHSOLE 0020527FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14374312207SHSOLE 0012207FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1686782198296SHSOLE 00198296FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100154681747SHSOLE 0081747FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182779435SHSOLE 009435FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101106341971SHSOLE 0041971FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2039589610SHSOLE 009610FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30965113430SHSOLE 0013430FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762095690SHSOLE 005690FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1083301168840SHSOLE 00168840FIRST TR HIGH INCOME L/S FDCOM33738E10931220000SHSOLE 0020000FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10891918204SHSOLE 0018204FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101214250297SHSOLE 0050297FIRST TR LRGE CP CORE ALPHACOM SHS33734K109352375364SHSOLE 0075364FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082194152SHSOLE 004152FIRST TR MORNINGSTAR DIV LEASHS336917109167161277SHSOLE 0061277FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10459714465SHSOLE 0014465FIRST TR S&P REIT INDEX FDCOM33734G10867127709SHSOLE 0027709FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109200540248SHSOLE 0040248FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10935429985SHSOLE 0029985FIRST TR US IPO INDEX FDSHS3369201033105701SHSOLE 005701FIRST TR VALUE LINE DIVID INSHS33734H1068686321688SHSOLE 00321688FIRST TRUST MORTGAGE INCM FDCOM SHS33734E10379454946SHSOLE 0054946FISERV INCCOM3377381083994012SHSOLE 004012FLAHERTY & CRUMRINE DYN PFDSHS33848W10653221138SHSOLE 0021138FLAHERTY&CRMN PFD SEC INCOMCOM338478100168080775SHSOLE 0080775FNB CORP PACOM30252010140232662SHSOLE 0032662FOOT LOCKER INCCOM3448491042884253SHSOLE 004253FORD MTR CO DELCOM PAR $0.013453708602492206494SHSOLE 00206494FORTIVE CORPCOM34959J1082284487SHSOLE 004487FRANKLIN RES INCCOM35461310148313570SHSOLE 0013570FRANKLIN UNVL TRSH BEN INT35514510333949878SHSOLE 0049878FREEPORT-MCMORAN INCCL B35671D85771565847SHSOLE 0065847FRONTIER COMMUNICATIONS CORPCOM35906A10830773804SHSOLE 0073804FS INVT CORPCOM302635107167101764520SHSOLE 001764520FULLER H B COCOM35969410666214238SHSOLE 0014238FULTON FINL CORP PACOM36027110022515490SHSOLE 0015490GABELLI DIVD & INCOME TRCOM36242H10425313186SHSOLE 0013186GABELLI EQUITY TR INCCOM36239710110418420SHSOLE 0018420GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091664260784SHSOLE 00260784GENERAL DYNAMICS CORPCOM3695501088595537SHSOLE 005537GENERAL ELECTRIC COCOM36960410323591796448SHSOLE 00796448GENERAL MLS INCCOM370334104423566296SHSOLE 0066296GENERAL MOLY INCCOM3703731021140000SHSOLE 0040000GENERAL MTRS COCOM37045V100220469383SHSOLE 0069383GENUINE PARTS COCOM372460105138013736SHSOLE 0013736GILEAD SCIENCES INCCOM375558103612477399SHSOLE 0077399GLAXOSMITHKLINE PLCSPONSORED ADR37733W105205047539SHSOLE 0047539GLOBAL NET LEASE INCCOM37937810225931687SHSOLE 0031687GLOBAL SELF STORAGE INCCOM37955N10610920704SHSOLE 0020704GLOBAL X FDSGLB X MLP ENRG I37950E22612912850020SHSOLE 00850020GLOBAL X FDSGLB X SUPERDIV37950E5492282106280SHSOLE 00106280GLOBAL X FDSGLOBAL X SILVER37954Y84856712758SHSOLE 0012758GLOBAL X FDSGLOBL X JR MLP37950E32515017810SHSOLE 0017810GLOBAL X FDSGLOBX SUPDV US37950E291209684246SHSOLE 0084246GLOBAL X FDSSCIEN BETA US37954Y10311159428300SHSOLE 00428300GOLD RESOURCE CORPCOM38068T10510113666SHSOLE 0013666GOLDCORP INC NEWCOM38095640949830175SHSOLE 0030175GOLDMAN SACHS ETF TRACTIVEBETA EME38143020648617019SHSOLE 0017019GOLDMAN SACHS ETF TREQUITY ETF38143050340133921123SHSOLE 00921123GOLDMAN SACHS GROUP INCCOM38141G1046494024SHSOLE 004024GOLDMAN SACHS MLP ENERGY RENCOM38148G1079112560SHSOLE 0012560GOPRO INCCL A38268T10317110223SHSOLE 0010223GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10353923849SHSOLE 0023849GRAINGER W W INCCOM38480210414136286SHSOLE 006286GRAMERCY PPTY TRCOM38500210022923718SHSOLE 0023718GREAT PLAINS ENERGY INCCOM3911641002479064SHSOLE 009064GUGGENHEIM ENHANCED EQUITY SCOM40167K10031719750SHSOLE 0019750HALLIBURTON COCOM40621610165014492SHSOLE 0014492HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7494592420150SHSOLE 00420150HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082169645SHSOLE 009645HANCOCK JOHN PFD INCOME FD ICOM41013X10635515750SHSOLE 0015750HANCOCK JOHN PFD INCOME FD ICOM41021P10365433790SHSOLE 0033790HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10540524690SHSOLE 0024690HANCOCK JOHN TAX-ADV DIV INCCOM41013V10054122146SHSOLE 0022146HARBORONE BANCORP INCCOM41165F10133721400SHSOLE 0021400HARLEY DAVIDSON INCCOM4128221082524796SHSOLE 004796HARMAN INTL INDS INCCOM4130861092873393SHSOLE 003393HARTFORD FINL SVCS GROUP INCCOM4165151042084866SHSOLE 004866HCP INCCOM40414L10965817351SHSOLE 0017351HEALTHCARE TR AMER INCCL A NEW42225P50165219975SHSOLE 0019975HERCULES CAPITAL INCCOM42709650821716036SHSOLE 0016036HERSHEY COCOM427866108154316143SHSOLE 0016143HEWLETT PACKARD ENTERPRISE CCOM42824C10968530104SHSOLE 0030104HOME DEPOT INCCOM437076102813463206SHSOLE 0063206HONEYWELL INTL INCCOM438516106423536327SHSOLE 0036327HORMEL FOODS CORPCOM440452100113930032SHSOLE 0030032HOSPITALITY PPTYS TRCOM SH BEN INT44106M10245715380SHSOLE 0015380HP INCCOM40434L10531720384SHSOLE 0020384HUNTINGTON BANCSHARES INCCOM44615010417317583SHSOLE 0017583ICON PLCSHSG4705A100141918337SHSOLE 0018337IDACORP INCCOM4511071063154027SHSOLE 004027IDEAL PWR INCCOM4516221045210000SHSOLE 0010000ILLINOIS TOOL WKS INCCOM452308109141311793SHSOLE 0011793INDEXIQ ETF TRHDGD FTSE INTL45409B56012414680945SHSOLE 00680945INDEXIQ ETF TRHEDGE MLTI ETF45409B1075237178748SHSOLE 00178748INDEXIQ ETF TRIQ ENCH BD US45409B48788343557SHSOLE 0043557INDEXIQ ETF TRIQ ENCH COR PL45409B479128563140SHSOLE 0063140INDEXIQ ETF TRIQ MRGR ARB ETF45409B8003246111168SHSOLE 00111168INDIA FD INCCOM45408910341716776SHSOLE 0016776INGERSOLL-RAND PLCSHSG47791101191128131SHSOLE 0028131INGREDION INCCOM4571871022061547SHSOLE 001547INTEL CORPCOM4581401007424196660SHSOLE 00196660INTERNATIONAL BUSINESS MACHSCOM459200101631639760SHSOLE 0039760INTL PAPER COCOM460146103100120858SHSOLE 0020858INTUITCOM4612021032712462SHSOLE 002462INTUITIVE SURGICAL INCCOM NEW46120E602241333SHSOLE 00333INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10320616800SHSOLE 0016800INVESCO DYNAMIC CR OPP FDCOM46132R10445038279SHSOLE 0038279INVESCO MORTGAGE CAPITAL INCCOM46131B10021514093SHSOLE 0014093INVESCO MUN OPPORTUNITY TRCOM46132C10759541728SHSOLE 0041728INVESCO MUN TRCOM46131J10374253805SHSOLE 0053805INVESCO MUNI INCOME OPP TRSTCOM46132X1011563188586SHSOLE 00188586INVESCO PA VALUE MUN INCOMECOM46132K10914110400SHSOLE 0010400INVESCO QUALITY MUNI INC TRSCOM46133G10777456113SHSOLE 0056113INVESCO VALUE MUN INCOME TRCOM46132P10864039083SHSOLE 0039083ISHARES10+ YR CR BD ETF46428951170511138SHSOLE 0011138ISHARESAGGRES ALLOC ETF46428985994719953SHSOLE 0019953ISHARESGRWT ALLOCAT ETF464289867192346743SHSOLE 0046743ISHARESIBONDS SEP17 ETF4642892712117718SHSOLE 007718ISHARESMIN VOL EMRG MKT4642865338402155415SHSOLE 00155415ISHARESMIN VOL GBL ETF46428652513606178572SHSOLE 00178572ISHARESMODERT ALLOC ETF46428987563717638SHSOLE 0017638ISHARESMSCI JAPAN ETF46428684815112024SHSOLE 0012024ISHARESMSCI PAC JP ETF46428666547011118SHSOLE 0011118ISHARESMSCI SINGAP ETF46428667315213997SHSOLE 0013997ISHARESRUS TP200 GR ETF46428943892816608SHSOLE 0016608ISHARES GOLD TRUSTISHARES4642851052857225156SHSOLE 00225156ISHARES INCCORE MSCI EMKT46434G10364114057SHSOLE 0014057ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10758039161SHSOLE 0039161ISHARES SILVER TRUSTISHARES46428Q1093409187299SHSOLE 00187299ISHARES TR10-20 YR TRS ETF4642886532111455SHSOLE 001455ISHARES TR1-3 YR CR BD ETF4642886466726354SHSOLE 006354ISHARES TR1-3 YR TR BD ETF46428745723690278569SHSOLE 00278569ISHARES TR20 YR TR BD ETF464287432191313912SHSOLE 0013912ISHARES TR3-7 YR TR BD ETF4642886613422701SHSOLE 002701ISHARES TR7-10 Y TR BD ETF464287440821173392SHSOLE 0073392ISHARES TRCALIF MUN BD ETF4642883562712245SHSOLE 002245ISHARES TRCOHEN&STEER REIT464287564289927634SHSOLE 0027634ISHARES TRCORE DIV GRWTH46434V62162422578SHSOLE 0022578ISHARES TRCORE HIGH DV ETF46429B663301037027SHSOLE 0037027ISHARES TRCORE MSCI EAFE46432F84213197239332SHSOLE 00239332ISHARES TRCORE MSCITOTAL46432F83470513510SHSOLE 0013510ISHARES TRCORE RUSSELL GRW46428767156213213SHSOLE 0013213ISHARES TRCORE RUSSELL VAL46428766363813841SHSOLE 0013841ISHARES TRCORE S&P MCP ETF46428750721063136134SHSOLE 00136134ISHARES TRCORE S&P SCP ETF464287804835667292SHSOLE 0067292ISHARES TRCORE S&P TTL STK46428715010011202118SHSOLE 00202118ISHARES TRCORE S&P500 ETF46428720026265120730SHSOLE 00120730ISHARES TRCORE ST USDB ETF46432F859128525367SHSOLE 0025367ISHARES TRCORE US AGGBD ET46428722612436110618SHSOLE 00110618ISHARES TRCORE US CR BD4642886205745041SHSOLE 005041ISHARES TRDOW JONES US ETF4642878465925455SHSOLE 005455ISHARES TREAFE GRWTH ETF4642888856489480SHSOLE 009480ISHARES TREAFE SML CP ETF4642882736878131237SHSOLE 00131237ISHARES TREAFE VALUE ETF46428887769515060SHSOLE 0015060ISHARES TRFLTG RATE BD ETF46429B655227144742SHSOLE 0044742ISHARES TRGLB CNS DISC ETF4642887452682994SHSOLE 002994ISHARES TRGLOBAL 100 ETF464287572329743990SHSOLE 0043990ISHARES TRGLOBAL ENERG ETF46428734150115236SHSOLE 0015236ISHARES TRGLOBAL TECH ETF4642872913863487SHSOLE 003487ISHARES TRHDG MSCI EAFE46434V80347519142SHSOLE 0019142ISHARES TRHDG MSCI JAPAN46434V88628511516SHSOLE 0011516ISHARES TRIBOXX HI YD ETF464288513691779267SHSOLE 0079267ISHARES TRIBOXX INV CP ETF464287242477638769SHSOLE 0038769ISHARES TRINTERM CR BD ETF4642886384884387SHSOLE 004387ISHARES TRINTL DEV RE ETF4642884892066815SHSOLE 006815ISHARES TRINTL DIV GRWTH46435G524103920630SHSOLE 0020630ISHARES TRINTL SEL DIV ETF464288448107235744SHSOLE 0035744ISHARES TRINTRM GOV/CR ETF464288612116010282SHSOLE 0010282ISHARES TRJP MOR EM MK ETF4642882813032584SHSOLE 002584ISHARES TRMBS ETF4642885886585980SHSOLE 005980ISHARES TRMIN VOL EAFE ETF46429B68925353374815SHSOLE 00374815ISHARES TRMIN VOL USA ETF46429B697632031391225SHSOLE 001391225ISHARES TRMRG RL ES CP ETF46428853955452695SHSOLE 0052695ISHARES TRMRGSTR MD CP ETF4642882082881868SHSOLE 001868ISHARES TRMRGSTR MD CP VAL4642884062191634SHSOLE 001634ISHARES TRMRNGSTR INC ETF46432F8752379383SHSOLE 009383ISHARES TRMRNGSTR LG-CP ET4642871274623601SHSOLE 003601ISHARES TRMRNGSTR LG-CP GR464287119613850339SHSOLE 0050339ISHARES TRMRNGSTR LG-CP VL464288109138815746SHSOLE 0015746ISHARES TRMRNING SM CP ETF4642887032111620SHSOLE 001620ISHARES TRMSCI AC ASIA ETF4642881823696100SHSOLE 006100ISHARES TRMSCI EAFE ETF46428746526547448971SHSOLE 00448971ISHARES TRMSCI EAFE SMCP46435G8394443180320SHSOLE 00180320ISHARES TRMSCI EMG MKT ETF46428723414669391694SHSOLE 00391694ISHARES TRMSCI KLD400 SOC4642885703604470SHSOLE 004470ISHARES TRNA NAT RES4642873749938288382SHSOLE 00288382ISHARES TRNASDQ BIOTEC ETF464287556624421564SHSOLE 0021564ISHARES TRNATIONAL MUN ETF464288414129211461SHSOLE 0011461ISHARES TRRUS 1000 ETF464287622408933946SHSOLE 0033946ISHARES TRRUS 1000 GRW ETF46428761437015355334SHSOLE 00355334ISHARES TRRUS 1000 VAL ETF46428759843048407575SHSOLE 00407575ISHARES TRRUS 2000 GRW ETF464287648419428166SHSOLE 0028166ISHARES TRRUS 2000 VAL ETF464287630447142680SHSOLE 0042680ISHARES TRRUS MD CP GR ETF464287481880790435SHSOLE 0090435ISHARES TRRUS MDCP VAL ETF464287473699091056SHSOLE 0091056ISHARES TRRUS MID-CAP ETF46428749925580146739SHSOLE 00146739ISHARES TRRUSSELL 2000 ETF46428765513728110521SHSOLE 00110521ISHARES TRRUSSELL 3000 ETF464287689859367032SHSOLE 0067032ISHARES TRS&P 100 ETF4642871014554743SHSOLE 004743ISHARES TRS&P 500 GRWT ETF464287309301924818SHSOLE 0024818ISHARES TRS&P 500 VAL ETF464287408147615542SHSOLE 0015542ISHARES TRS&P MC 400GR ETF464287606378621671SHSOLE 0021671ISHARES TRS&P MC 400VL ETF464287705383128809SHSOLE 0028809ISHARES TRSELECT DIVID ETF4642871689665112784SHSOLE 00112784ISHARES TRSHRT NAT MUN ETF4642881583243062SHSOLE 003062ISHARES TRSP SMCP600GR ETF464287887395228819SHSOLE 0028819ISHARES TRSP SMCP600VL ETF4642878791172293923SHSOLE 0093923ISHARES TRTIPS BD ETF464287176486641773SHSOLE 0041773ISHARES TRTRANS AVG ETF4642871924383019SHSOLE 003019ISHARES TRU.S. AER&DEF ETF4642887604443437SHSOLE 003437ISHARES TRU.S. BAS MTL ETF46428783893311808SHSOLE 0011808ISHARES TRU.S. ENERGY ETF46428779650712998SHSOLE 0012998ISHARES TRU.S. FIN SVC ETF4642877706677601SHSOLE 007601ISHARES TRU.S. FINLS ETF4642877882002228SHSOLE 002228ISHARES TRU.S. INDS ETF4642877543573125SHSOLE 003125ISHARES TRU.S. PFD STK ETF46428868711308286273SHSOLE 00286273ISHARES TRU.S. PHARMA ETF464288836220814774SHSOLE 0014774ISHARES TRU.S. REAL ES ETF464287739717288934SHSOLE 0088934ISHARES TRU.S. TECH ETF464287721154612991SHSOLE 0012991ISHARES TRU.S. UTILITS ETF4642876973662985SHSOLE 002985ISHARES TRUS HLTHCARE ETF4642877622511674SHSOLE 001674ISHARES TRUS HLTHCR PR ETF4642888282121706SHSOLE 001706ISHARES TRUSA ESG SLCT ETF464288802118413022SHSOLE 0013022ISHARES TRUSA MOMENTUM FCT46432F39617441225419SHSOLE 00225419ISHARES U S ETF TRSHT MAT BD ETF46431W50774014739SHSOLE 0014739ITC HLDGS CORPCOM46568510554311680SHSOLE 0011680J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209151728990SHSOLE 0028990JETBLUE AIRWAYS CORPCOM47714310118910935SHSOLE 0010935JOHNSON & JOHNSONCOM47816010425422215200SHSOLE 00215200JOHNSON CTLS INTL PLCSHSG51502105174937583SHSOLE 0037583JPMORGAN CHASE & COALERIAN ML ETN46625H36562919966SHSOLE 0019966JPMORGAN CHASE & COCOM46625H1009305139741SHSOLE 00139741KELLOGG COCOM48783610885411027SHSOLE 0011027KEYCORP NEWCOM49326710866454522SHSOLE 0054522KIMBERLY CLARK CORPCOM494368103567344975SHSOLE 0044975KINDER MORGAN INC DELCOM49456B1012793120735SHSOLE 00120735KINDER MORGAN INC DELPFD SER A49456B200117423450SHSOLE 0023450KKR & CO L P DELCOM UNITS48248M10250835655SHSOLE 0035655KRAFT HEINZ COCOM500754106547061115SHSOLE 0061115KROGER COCOM50104410156619057SHSOLE 0019057LABORATORY CORP AMER HLDGSCOM NEW50540R4093322412SHSOLE 002412LAM RESEARCH CORPCOM5128071082052165SHSOLE 002165LAS VEGAS SANDS CORPCOM5178341074087096SHSOLE 007096LAZARD LTDSHS AG540501022115810SHSOLE 005810LAZARD WORLD DIVID & INCOMECOM5210761091552153704SHSOLE 00153704LEGG MASON BW GLB INC OPP FDCOM52469B10017112600SHSOLE 0012600LEGG MASON ETF EQUITY TRLOW DIVI ETF52468L40636613134SHSOLE 0013134LEIDOS HLDGS INCCOM5253271022255209SHSOLE 005209LENDINGCLUB CORPCOM52603A10910917700SHSOLE 0017700LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042772535084SHSOLE 00535084LIFE STORAGE INCCOM53223X1073373786SHSOLE 003786LILLY ELI & COCOM532457108249631100SHSOLE 0031100LIVE OAK BANCSHARES INCCOM53803X1051705118230SHSOLE 00118230LOCKHEED MARTIN CORPCOM539830109377915765SHSOLE 0015765LOEWS CORPCOM5404241082997263SHSOLE 007263LOWES COS INCCOM548661107482466812SHSOLE 0066812LTC PPTYS INCCOM50217510263812275SHSOLE 0012275M & T BK CORPCOM55261F1044784119SHSOLE 004119MACYS INCCOM55616P1043489381SHSOLE 009381MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106152421544SHSOLE 0021544MAIN STREET CAPITAL CORPCOM56035L10442212287SHSOLE 0012287MANITOWOC FOODSERVICE INCCOM56356810417210620SHSOLE 0010620MANITOWOC INCCOM5635711085311020SHSOLE 0011020MANULIFE FINL CORPCOM56501R10621415172SHSOLE 0015172MARATHON OIL CORPCOM56584910627017082SHSOLE 0017082MARATHON PETE CORPCOM56585A1022355801SHSOLE 005801MARKEL CORPCOM570535104490528SHSOLE 00528MARRIOTT INTL INC NEWCL A5719032022103114SHSOLE 003114MARTIN MARIETTA MATLS INCCOM5732841063221800SHSOLE 001800MASCO CORPCOM57459910636310583SHSOLE 0010583MASTERCARD INCORPORATEDCL A57636Q1047327190SHSOLE 007190MCDONALDS CORPCOM580135101609952870SHSOLE 0052870MCKESSON CORPCOM58155Q1035243142SHSOLE 003142MEAD JOHNSON NUTRITION COCOM5828391063174016SHSOLE 004016MEDNAX INCCOM58502B1062143223SHSOLE 003223MEDTRONIC PLCSHSG5960L103217725190SHSOLE 0025190MERCK & CO INCCOM58933Y1058519136499SHSOLE 00136499METLIFE INCCOM59156R1084089175SHSOLE 009175MFS MULTIMARKET INCOME TRSH BEN INT5527371087812764SHSOLE 0012764MICROCHIP TECHNOLOGY INCCOM5950171042343771SHSOLE 003771MICROSOFT CORPCOM59491810425550443578SHSOLE 00443578MOLSON COORS BREWING COCL B60871R2092532305SHSOLE 002305MONDELEZ INTL INCCL A6092071054491102308SHSOLE 00102308MONSANTO CO NEWCOM61166W101105010279SHSOLE 0010279MONSTER BEVERAGE CORP NEWCOM61174X1095884005SHSOLE 004005MOODYS CORPCOM6153691052362176SHSOLE 002176MORGAN STANLEYCOM NEW61744644868421338SHSOLE 0021338MPLX LPCOM UNIT REP LTD55336V1002497353SHSOLE 007353MURPHY OIL CORPCOM6267171022578462SHSOLE 008462MYLAN N VSHS EURON594651092737169SHSOLE 007169NANOSTRING TECHNOLOGIES INCCOM63009R10935517766SHSOLE 0017766NATIONAL BANKSHARES INC VACOM6348651092577000SHSOLE 007000NATIONAL GRID PLCSPON ADR NEW6362743002693788SHSOLE 003788NATIONAL OILWELL VARCO INCCOM6370711012927940SHSOLE 007940NATIONAL RETAIL PPTYS INCCOM637417106131525860SHSOLE 0025860NETFLIX INCCOM64110L1068949076SHSOLE 009076NEW YORK CMNTY BANCORP INCCOM64944510379756033SHSOLE 0056033NEW YORK MTG TR INCCOM PAR $.0264960450146677350SHSOLE 0077350NEW YORK REIT INCCOM64976L109971106065SHSOLE 00106065NEWELL BRANDS INCCOM65122910660311460SHSOLE 0011460NEWMARKET CORPCOM651587107424988SHSOLE 00988NEWMONT MINING CORPCOM6516391063027692SHSOLE 007692NEXPOINT CR STRATEGIES FDCOM NEW65340G205108448764SHSOLE 0048764NEXTERA ENERGY INCCOM65339F101194815925SHSOLE 0015925NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10794350062SHSOLE 0050062NIKE INCCL B654106103274952216SHSOLE 0052216NISOURCE INCCOM65473P1052289456SHSOLE 009456NORDIC AMERICAN TANKERS LIMICOMG6577310611010900SHSOLE 0010900NORDSTROM INCCOM6556641004087856SHSOLE 007856NORFOLK SOUTHERN CORPCOM6558441089049311SHSOLE 009311NORTHROP GRUMMAN CORPCOM666807102360016827SHSOLE 0016827NORTHSTAR RLTY FIN CORPCOM66704R80361246437SHSOLE 0046437NORWOOD FINANCIAL CORPCOM6695491072217606SHSOLE 007606NOVARTIS A GSPONSORED ADR66987V109114414490SHSOLE 0014490NOVO-NORDISK A SADR67010020553412830SHSOLE 0012830NUCOR CORPCOM67034610585817352SHSOLE 0017352NUSTAR ENERGY LPUNIT COM67058H1023156363SHSOLE 006363NUVEEN ALL CAP ENE MLP OPPOCOM67075E10816517048SHSOLE 0017048NUVEEN AMT FREE QLTY MUN INCCOM67065710532222073SHSOLE 0022073NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10525715623SHSOLE 0015623NUVEEN CAL AMT-FREE MUN INCCOM67065110820112110SHSOLE 0012110NUVEEN CALIF MUN VALUE FDCOM67062C10765858325SHSOLE 0058325NUVEEN CALIF MUNICPAL VALU FCOM6706EB10630716504SHSOLE 0016504NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10212414578SHSOLE 0014578NUVEEN DIVERSIFIED DIV INCMCOM6706EP10567557804SHSOLE 0057804NUVEEN FLEXIBLE INVT INCOMECOM67075B10429517200SHSOLE 0017200NUVEEN MTG OPPORTUNITY TERMCOM67073510948420028SHSOLE 0020028NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910722912096SHSOLE 0012096NUVEEN NY AMT FREE MUN INCOMCOM67065610734624490SHSOLE 0024490NUVEEN NY DIVID ADVNTG MUN FCOM67066X10730920172SHSOLE 0020172NUVEEN NY MUN VALUE FDCOM67062M10514313804SHSOLE 0013804NUVEEN PA INVT QUALITY MUN FCOM67097210814910000SHSOLE 0010000NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061940193594SHSOLE 00193594NUVEEN PREFERRED SECURITIESCOM67072C1051183123379SHSOLE 00123379NUVEEN QUALITY MUNCP INCOMECOM67066V10118212088SHSOLE 0012088NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012709204592SHSOLE 00204592NUVEEN SR INCOME FDCOM67067Y10427341675SHSOLE 0041675NVIDIA CORPCOM67066G10470910352SHSOLE 0010352NXP SEMICONDUCTORS N VCOMN6596X1093333262SHSOLE 003262O REILLY AUTOMOTIVE INC NEWCOM67103H10711404071SHSOLE 004071OCCIDENTAL PETE CORP DELCOM67459910591312515SHSOLE 0012515OGE ENERGY CORPCOM67083710350415952SHSOLE 0015952OLD DOMINION FGHT LINES INCCOM67958010077711327SHSOLE 0011327OMEGA HEALTHCARE INVS INCCOM68193610046213027SHSOLE 0013027OMNICOM GROUP INCCOM6819191064605416SHSOLE 005416ONEOK INC NEWCOM68268010355810858SHSOLE 0010858ONEOK PARTNERS LPUNIT LTD PARTN68268N10360915239SHSOLE 0015239OPHTHOTECH CORPCOM68374510351611186SHSOLE 0011186OPPENHEIMER REV WEIGHTED ETFLARGE CAP REV ET68386C1044149910SHSOLE 009910ORACLE CORPCOM68389X105287773232SHSOLE 0073232ORBITAL ATK INCCOM68557N1034185487SHSOLE 005487ORRSTOWN FINL SVCS INCCOM68738010524312317SHSOLE 0012317OSHKOSH CORPCOM6882392014027170SHSOLE 007170OXFORD LANE CAP CORPCOM6915431021408134496SHSOLE 00134496PACCAR INCCOM6937181083586088SHSOLE 006088PACER FDS TRTRENDP 100 ETF69374H30338016500SHSOLE 0016500PALO ALTO NETWORKS INCCOM6974351055093195SHSOLE 003195PAN AMERICAN SILVER CORPCOM69790010826314917SHSOLE 0014917PARK STERLING CORPCOM70086Y1052121261160SHSOLE 00261160PARKER HANNIFIN CORPCOM7010941048216544SHSOLE 006544PAYCHEX INCCOM704326107138023851SHSOLE 0023851PAYPAL HLDGS INCCOM70450Y1033919556SHSOLE 009556PDL BIOPHARMA INCCOM69329Y10413339560SHSOLE 0039560PEMBINA PIPELINE CORPCOM7063271032999822SHSOLE 009822PENTAIR PLCSHSG7S00T1042914533SHSOLE 004533PEOPLES UNITED FINANCIAL INCCOM71270410543427430SHSOLE 0027430PEPSICO INCCOM713448108848778031SHSOLE 0078031PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816617764SHSOLE 0017764PFIZER INCCOM71708110314167418266SHSOLE 00418266PG&E CORPCOM69331C108234838383SHSOLE 0038383PHILIP MORRIS INTL INCCOM718172109750777210SHSOLE 0077210PHILLIPS 66COM718546104203225226SHSOLE 0025226PIEDMONT NAT GAS INCCOM720186105203733920SHSOLE 0033920PIEDMONT OFFICE REALTY TR INCOM CL A72019020641318982SHSOLE 0018982PIMCO CORPORATE & INCOME OPPCOM72201B10191862848SHSOLE 0062848PIMCO DYNAMIC INCOME FDSHS72201Y10173325724SHSOLE 0025724PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10641020130SHSOLE 0020130PIMCO ETF TR0-5 HIGH YIELD72201R7836566595SHSOLE 006595PIMCO ETF TRDIV INC ACT ETF72201R7264769412SHSOLE 009412PIMCO ETF TRENHAN SHRT MA AC72201R8339629486SHSOLE 009486PIMCO ETF TRINV GRD CRP BD72201R8176746314SHSOLE 006314PIMCO ETF TRTTL RTN ACTV ETF72201R7757306760SHSOLE 006760PIMCO HIGH INCOME FDCOM SHS7220141079188922461SHSOLE 00922461PIMCO MUN INCOME FD IIICOM72201A10332525402SHSOLE 0025402PIMCO STRATEGIC INCOME FD INCOM72200X10415315271SHSOLE 0015271PIONEER DIV HIGH INCOME TRUSCOM72365310123614480SHSOLE 0014480PIONEER HIGH INCOME TRCOM72369H10685981755SHSOLE 0081755PIONEER MUN HIGH INCOME TRCOM SHS723763108118589964SHSOLE 0089964PITNEY BOWES INCCOM72447910031017095SHSOLE 0017095PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310564520550SHSOLE 0020550PNC FINL SVCS GROUP INCCOM693475105162218007SHSOLE 0018007POLARIS INDS INCCOM7310681026418272SHSOLE 008272POTASH CORP SASK INCCOM73755L10731018993SHSOLE 0018993POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10593662340SHSOLE 0062340POWERSHARES ETF TR IIBUILD AMER ETF73937B407236275252SHSOLE 0075252POWERSHARES ETF TR IIDEV MKTS EX-US73936T7894641126280SHSOLE 00126280POWERSHARES ETF TR IIDWA TACT MLT73937B39931011157SHSOLE 0011157POWERSHARES ETF TR IIDWA TCTL SCTR73937B498154361411SHSOLE 0061411POWERSHARES ETF TR IIEX US SML PORT73936T7715244188218SHSOLE 00188218POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55719610370SHSOLE 0010370POWERSHARES ETF TR III-30 LAD TREAS73936T52477922421SHSOLE 0022421POWERSHARES ETF TR IIINTL DEV LOWVL73937B688110135908SHSOLE 0035908POWERSHARES ETF TR IIKBW BK PORT73937B7462306309SHSOLE 006309POWERSHARES ETF TR IIPFD PORTFOLIO73936T565108171434SHSOLE 0071434POWERSHARES ETF TR IIPWRS INT BUYBK73937B6212207720SHSOLE 007720POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654285973484SHSOLE 0073484POWERSHARES ETF TR IIS&P EMG MKT MNTM73937B67033921309SHSOLE 0021309POWERSHARES ETF TR IIS&P400 LOVL PT73937B6473689483SHSOLE 009483POWERSHARES ETF TR IIS&P500 LOW VOL73937B77918358442468SHSOLE 00442468POWERSHARES ETF TR IIS&P600 LOVL PT73937B6393859946SHSOLE 009946POWERSHARES ETF TR IISOVEREIGN DEBT73936T5732919510SHSOLE 009510POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6902416207SHSOLE 006207POWERSHARES ETF TRUSTCON STAPLE SEC73935X3932975274SHSOLE 005274POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73266429304SHSOLE 0029304POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153107525350SHSOLE 0025350POWERSHARES ETF TRUSTDYN FD & BEV73935X84940912434SHSOLE 0012434POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7994276926SHSOLE 006926POWERSHARES ETF TRUSTDYN SEMCT PORT73935X7812969014SHSOLE 009014POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286315066403SHSOLE 0066403POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609124939416SHSOLE 0039416POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70861719615SHSOLE 0019615POWERSHARES ETF TRUSTFINL PFD PTFL73935X2295189272370SHSOLE 00272370POWERSHARES ETF TRUSTFINL SECT PORT73935X3773039850SHSOLE 009850POWERSHARES ETF TRUSTFTSE RAFI 100073935X58385074908916SHSOLE 00908916POWERSHARES ETF TRUSTFTSE US1500 SM73935X567734769716SHSOLE 0069716POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30247029577SHSOLE 0029577POWERSHARES ETF TRUSTINTL DIV ACHV73935X71639726964SHSOLE 0026964POWERSHARES ETF TRUSTNASD INTNT ETF73935X1462993413SHSOLE 003413POWERSHARES ETF TRUSTRUSSELL 200 WTH73935X4502064958SHSOLE 004958POWERSHARES ETF TRUSTRUSSELL MID VAL73935X8802588929SHSOLE 008929POWERSHARES ETF TRUSTRUSSELL MID WTH73935X4433969740SHSOLE 009740POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X682250499448SHSOLE 0099448POWERSHARES ETF TRUSTWATER RESOURCE73935X5752068390SHSOLE 008390POWERSHARES ETF TRUST IICEF INC COMPST73936Q8437295319797SHSOLE 00319797POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769101543728SHSOLE 0043728POWERSHARES QQQ TRUSTUNIT SER 173935A10440539341480SHSOLE 00341480POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10753921850SHSOLE 0021850PPG INDS INCCOM693506107242523462SHSOLE 0023462PPL CORPCOM69351T106178251542SHSOLE 0051542PRAXAIR INCCOM74005P1043552939SHSOLE 002939PRICE T ROWE GROUP INCCOM74144T1083475211SHSOLE 005211PRICELINE GRP INCCOM NEW74150340318981290SHSOLE 001290PROCTER AND GAMBLE COCOM74271810915167168985SHSOLE 00168985PROSHARES TRMDCP 400 DIVID74347B680107823188SHSOLE 0023188PROSHARES TRPSHS SH MSCI EMR74347R39637715808SHSOLE 0015808PROSHARES TRRUSS 2000 DIVD74347B6983697724SHSOLE 007724PROSHARES TRS&P 500 DV ARIST74348A467486789576SHSOLE 0089576PROSHARES TRSHORT S&P 500 NE74347B42589823584SHSOLE 0023584PROSPECT CAPITAL CORPORATIONCOM74348T10270286674SHSOLE 0086674PROSPERITY BANCSHARES INCCOM7436061054908932SHSOLE 008932PROVIDENT BANCORP INCCOM74383X10919412450SHSOLE 0012450PRUDENTIAL FINL INCCOM7443201026688175SHSOLE 008175PUBLIC STORAGECOM74460D10921149472SHSOLE 009472PUBLIC SVC ENTERPRISE GROUPCOM744573106129430903SHSOLE 0030903PUTNAM MANAGED MUN INCOM TRCOM74682310348160336SHSOLE 0060336PUTNAM PREMIER INCOME TRSH BEN INT74685310012525586SHSOLE 0025586QEP RES INCCOM74733V10024612602SHSOLE 0012602QIAGEN NVREG SHSN724821072147796SHSOLE 007796QORVO INCCOM74736K1012744924SHSOLE 004924QUALCOMM INCCOM747525103365653369SHSOLE 0053369QUANTA SVCS INCCOM74762E1022017180SHSOLE 007180RAMBUS INC DELCOM75091710641032800SHSOLE 0032800RANDGOLD RES LTDADR7523443094144134SHSOLE 004134RAYTHEON COCOM NEW7551115076364675SHSOLE 004675REALTY INCOME CORPCOM75610910432383483829SHSOLE 00483829REGENERON PHARMACEUTICALSCOM75886F107265659SHSOLE 00659REGIONS FINL CORP NEWCOM7591EP10028929316SHSOLE 0029316REYNOLDS AMERICAN INCCOM761713106123926282SHSOLE 0026282RITE AID CORPCOM76775410416521510SHSOLE 0021510ROCKWELL AUTOMATION INCCOM7739031096595390SHSOLE 005390ROCKWELL COLLINS INCCOM7743411012903440SHSOLE 003440ROLLINS INCCOM77571110440313766SHSOLE 0013766ROSS STORES INCCOM7782961032523921SHSOLE 003921ROYAL BK CDA MONTREAL QUECOM780087102103816746SHSOLE 0016746ROYAL DUTCH SHELL PLCSPON ADR B780259107363768851SHSOLE 0068851ROYAL DUTCH SHELL PLCSPONS ADR A780259206226645267SHSOLE 0045267RPM INTL INCCOM7496851034558468SHSOLE 008468RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10626980322762SHSOLE 00322762RYDEX ETF TRUSTGUG S&P500 EWCON78355W8744783907SHSOLE 003907RYDEX ETF TRUSTGUG S&P500EQWTFI78355W85835411333SHSOLE 0011333RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8412741760SHSOLE 001760RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8179118630SHSOLE 008630RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7915266486SHSOLE 006486S&P GLOBAL INCCOM78409V1042141693SHSOLE 001693SALESFORCE COM INCCOM79466L302106114876SHSOLE 0014876SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1011913835SHSOLE 0013835SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A10215153144SHSOLE 0053144SANDSTORM GOLD LTDCOM NEW80013R2065210250SHSOLE 0010250SANOFISPONSORED ADR80105N10561316050SHSOLE 0016050SAP SESPON ADR8030542042412636SHSOLE 002636SCANA CORP NEWCOM80589M1025677831SHSOLE 007831SCHEIN HENRY INCCOM80640710213448245SHSOLE 008245SCHLUMBERGER LTDCOM806857108161020472SHSOLE 0020472SCHWAB CHARLES CORP NEWCOM8085131052869072SHSOLE 009072SCHWAB STRATEGIC TRINTL EQTY ETF8085248052859905SHSOLE 009905SCHWAB STRATEGIC TRUS LCAP GR ETF808524300553699791SHSOLE 0099791SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095311116582SHSOLE 00116582SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013566902SHSOLE 006902SCHWAB STRATEGIC TRUS SML CAP ETF8085246073145457SHSOLE 005457SEAGATE TECHNOLOGY PLCSHSG7945M1072616767SHSOLE 006767SEALED AIR CORP NEWCOM81211K1002645756SHSOLE 005756SELECT INCOME REITCOM SH BEN INT81618T10074127549SHSOLE 0027549SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86096429428SHSOLE 0029428SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407251131372SHSOLE 0031372SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087555141975SHSOLE 00141975SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209316343857SHSOLE 0043857SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50610858153770SHSOLE 00153770SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054745245842SHSOLE 00245842SELECT SECTOR SPDR TRSBI INT-INDS81369Y704210536054SHSOLE 0036054SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886353372113SHSOLE 0072113SELECT SECTOR SPDR TRSBI MATERIALS81369Y10058812304SHSOLE 0012304SELECT SECTOR SPDR TRTECHNOLOGY81369Y803399983699SHSOLE 0083699SEMGROUP CORPCL A81663A105105129716SHSOLE 0029716SEMPRA ENERGYCOM816851109375235001SHSOLE 0035001SENIOR HSG PPTYS TRSH BEN INT81721M10949721871SHSOLE 0021871SERES THERAPEUTICS INCCOM81750R10213511000SHSOLE 0011000SHERWIN WILLIAMS COCOM8243481067702783SHSOLE 002783SHIP FINANCE INTERNATIONAL LSHSG8107510620914193SHSOLE 0014193SHIRE PLCSPONSORED ADR82481R1066403297SHSOLE 003297SIMON PPTY GROUP INC NEWCOM8288061093941901SHSOLE 001901SIRIUS XM HLDGS INCCOM82968B10314233941SHSOLE 0033941SKECHERS U S A INCCL A83056610525010919SHSOLE 0010919SKYWORKS SOLUTIONS INCCOM83088M102183624108SHSOLE 0024108SMITH & WESSON HLDG CORPCOM83175610127610385SHSOLE 0010385SMUCKER J M COCOM NEW8326964056134522SHSOLE 004522SONOCO PRODS COCOM8354951023847278SHSOLE 007278SOPHIRIS BIO INCCOM NEW83578Q2094615000SHSOLE 0015000SOUTH JERSEY INDS INCCOM8385181082949960SHSOLE 009960SOUTHERN COCOM842587107387875593SHSOLE 0075593SOUTHWEST AIRLS COCOM844741108103126498SHSOLE 0026498SOUTHWESTERN ENERGY COCOM84546710922216046SHSOLE 0016046SPARTANNASH COCOM8472151002057100SHSOLE 007100SPDR DOW JONES INDL AVRG ETFUT SER 178467X10916909247SHSOLE 009247SPDR GOLD TRUSTGOLD SHS78463V10723203184679SHSOLE 00184679SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74917744356170SHSOLE 00356170SPDR INDEX SHS FDSEURO STOXX 5078463X2022497594SHSOLE 007594SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332428735SHSOLE 008735SPDR INDEX SHS FDSS&P INTL ETF78463X772142038595SHSOLE 0038595SPDR S&P 500 ETF TRTR UNIT78462F10345457210145SHSOLE 00210145SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107736126076SHSOLE 0026076SPDR SER TRNUVN BR SHT MUNI78468R7394338869SHSOLE 008869SPDR SER TRSHT TRM HGH YLD78468R40850718315SHSOLE 0018315SPDR SERIES TRUSTBARC SHT TR CP78464A4742678693SHSOLE 008693SPDR SERIES TRUSTBRC CNV SECS ETF78464A35972615657SHSOLE 0015657SPDR SERIES TRUSTBRC HGH YLD BD78464A417111830454SHSOLE 0030454SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A68048810678SHSOLE 0010678SPDR SERIES TRUSTDJ REIT ETF78464A607658167583SHSOLE 0067583SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2012151122SHSOLE 001122SPDR SERIES TRUSTS&P BIOTECH78464A8703895863SHSOLE 005863SPDR SERIES TRUSTS&P BK ETF78464A7972818417SHSOLE 008417SPDR SERIES TRUSTS&P DIVID ETF78464A7638704103172SHSOLE 00103172SPDR SERIES TRUSTS&P OILGAS EXP78464A7302015238SHSOLE 005238SPDR SERIES TRUSTS&P REGL BKG78464A698133231505SHSOLE 0031505SPDR SERIES TRUSTWELLS FG PFD ETF78464A2923517709SHSOLE 007709SPECTRA ENERGY CORPCOM847560109335478450SHSOLE 0078450SPECTRA ENERGY PARTNERS LPCOM84756N10952011896SHSOLE 0011896SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041440131529SHSOLE 00131529SPROTT PHYSICAL SILVER TRTR UNIT85207K1071800243533SHSOLE 00243533SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848231446108SHSOLE 0046108STANLEY BLACK & DECKER INCCOM8545021012371931SHSOLE 001931STANTEC INCCOM85472N1092078808SHSOLE 008808STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10519520197SHSOLE 0020197STARBUCKS CORPCOM855244109447082565SHSOLE 0082565STARWOOD PPTY TR INCCOM85571B1052129418SHSOLE 009418STATOIL ASASPONSORED ADR85771P10288852872SHSOLE 0052872STEEL DYNAMICS INCCOM8581191002369442SHSOLE 009442STONEMOR PARTNERS L PCOM UNITS86183Q10058023178SHSOLE 0023178STRYKER CORPCOM8636671015764947SHSOLE 004947SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210460818249SHSOLE 0018249SUN LIFE FINL INCCOM8667961052317107SHSOLE 007107SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y101111873816SHSOLE 0073816SUNTRUST BKS INCCOM86791410351911851SHSOLE 0011851SUPERVALU INCCOM8685361037114259SHSOLE 0014259SYNAPTICS INCCOM87157D10978713429SHSOLE 0013429SYSCO CORPCOM871829107233147570SHSOLE 0047570TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100165754155SHSOLE 0054155TARGET CORPCOM87612E106132219248SHSOLE 0019248TASER INTL INCCOM87651B10437913252SHSOLE 0013252TCF FINL CORPCOM87227510224416800SHSOLE 0016800TD AMERITRADE HLDG CORPCOM87236Y1082266420SHSOLE 006420TEEKAY TANKERS LTDCL AY8565N1022510000SHSOLE 0010000TEKLA HEALTHCARE INVSSH BEN INT87911J10396240409SHSOLE 0040409TEMPLETON EMERG MKTS INCOMECOM88019210927725146SHSOLE 0025146TEMPLETON GLOBAL INCOME FDCOM88019810617728440SHSOLE 0028440TESLA MTRS INCCOM88160R1018654240SHSOLE 004240TESLA MTRS INCNOTE 1.250% 3/088160RAC58891040000PRNSOLE 001040000TEVA PHARMACEUTICAL INDS LTDADR88162420949310707SHSOLE 0010707TEXAS INSTRS INCCOM88250810488412588SHSOLE 0012588THERMO FISHER SCIENTIFIC INCCOM8835561028025043SHSOLE 005043TIME WARNER INCCOM NEW88731730382710391SHSOLE 0010391TJX COS INC NEWCOM872540109106614254SHSOLE 0014254TORCHMARK CORPCOM8910271043225044SHSOLE 005044TORONTO DOMINION BK ONTCOM NEW8911605093888730SHSOLE 008730TORTOISE ENERGY INFRA CORPCOM89147L100115537559SHSOLE 0037559TOTAL S ASPONSORED ADR89151E109184138605SHSOLE 0038605TOYOTA MOTOR CORPSP ADR REP2COM8923313076135282SHSOLE 005282TRAVELERS COMPANIES INCCOM89417E109198217305SHSOLE 0017305TRICO BANCSHARESCOM89609510687532697SHSOLE 0032697TRITON INTL LTDCL AG9078F10716512533SHSOLE 0012533TWITTER INCCOM90184L10237516249SHSOLE 0016249TWO HBRS INVT CORPCOM90187B1013719436017SHSOLE 00436017UBS AG JERSEY BRHALERIAN INFRST90264164633111675SHSOLE 0011675UBS AG LONDON BRHMLP EX ENERGY90273A20725623200SHSOLE 0023200UGI CORP NEWCOM9026811052285038SHSOLE 005038UMPQUA HLDGS CORPCOM90421410377551491SHSOLE 0051491UNDER ARMOUR INCCL A904311107132134147SHSOLE 0034147UNDER ARMOUR INCCL C90431120667419894SHSOLE 0019894UNILEVER N VN Y SHS NEW90478470995020607SHSOLE 0020607UNILEVER PLCSPON ADR NEW9047677044519524SHSOLE 009524UNION BANKSHARES CORP NEWCOM90539J10991034011SHSOLE 0034011UNION PAC CORPCOM907818108494250669SHSOLE 0050669UNITED PARCEL SERVICE INCCL B911312106345931626SHSOLE 0031626UNITED RENTALS INCCOM9113631094365561SHSOLE 005561UNITED STATES OIL FUND LPUNITS91232N10817215744SHSOLE 0015744UNITED STS COMMODITY INDEX FCOMM IDX FND911717106140633903SHSOLE 0033903UNITED TECHNOLOGIES CORPCOM913017109367936212SHSOLE 0036212UNITEDHEALTH GROUP INCCOM91324P102266519034SHSOLE 0019034US BANCORP DELCOM NEW902973304142033101SHSOLE 0033101V F CORPCOM9182041083606420SHSOLE 006420VALERO ENERGY CORP NEWCOM91913Y10084415919SHSOLE 0015919VALLEY NATL BANCORPCOM91979410764065770SHSOLE 0065770VALMONT INDS INCCOM9202531015053752SHSOLE 003752VANECK VECTORS ETF TRGOLD MINERS ETF92189F10673727903SHSOLE 0027903VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361161950202SHSOLE 0050202VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432487288SHSOLE 007288VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053513217SHSOLE 003217VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869687063395SHSOLE 0063395VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885124811935SHSOLE 0011935VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844681567008SHSOLE 0067008VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327942642238SHSOLE 002238VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328288237286SHSOLE 007286VANGUARD BD INDEX FD INCINTERMED TERM92193781999811385SHSOLE 0011385VANGUARD BD INDEX FD INCLONG TERM BOND921937793119212091SHSOLE 0012091VANGUARD BD INDEX FD INCSHORT TRM BOND921937827218827069SHSOLE 0027069VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835628174655SHSOLE 0074655VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407117821019SHSOLE 0021019VANGUARD INDEX FDSEXTEND MKT ETF922908652251127507SHSOLE 0027507VANGUARD INDEX FDSGROWTH ETF922908736461241076SHSOLE 0041076VANGUARD INDEX FDSLARGE CAP ETF922908637364736776SHSOLE 0036776VANGUARD INDEX FDSMCAP GR IDXVIP9229085388517998SHSOLE 007998VANGUARD INDEX FDSMCAP VL IDXVIP922908512104511171SHSOLE 0011171VANGUARD INDEX FDSMID CAP ETF922908629407231457SHSOLE 0031457VANGUARD INDEX FDSREIT ETF922908553730784245SHSOLE 0084245VANGUARD INDEX FDSS&P 500 ETF SHS922908363342617243SHSOLE 0017243VANGUARD INDEX FDSSM CP VAL ETF92290861110339331SHSOLE 009331VANGUARD INDEX FDSSMALL CP ETF922908751413133810SHSOLE 0033810VANGUARD INDEX FDSSML CP GRW ETF922908595732755593SHSOLE 0055593VANGUARD INDEX FDSTOTAL STK MKT92290876922905205737SHSOLE 00205737VANGUARD INDEX FDSVALUE ETF922908744779289565SHSOLE 0089565VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775174338373SHSOLE 0038373VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583923104244SHSOLE 00104244VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874189538892SHSOLE 0038892VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676123922063SHSOLE 0022063VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742129021196SHSOLE 0021196VANGUARD NAT RES LLCCOM UNIT92205F1061112428SHSOLE 0012428VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705015590SHSOLE 005590VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7063775650SHSOLE 005650VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132042128SHSOLE 002128VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409589573184SHSOLE 0073184VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680627058693SHSOLE 0058693VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714139815128SHSOLE 0015128VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623680362946SHSOLE 0062946VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664149815046SHSOLE 0015046VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649477352569SHSOLE 0052569VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5996916948SHSOLE 006948VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884423253277058SHSOLE 00277058VANGUARD STAR FDVG TL INTL STK F921909768114624276SHSOLE 0024276VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385811872317358SHSOLE 00317358VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468853163870SHSOLE 003870VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640614692203664SHSOLE 00203664VANGUARD WORLD FDSCONSUM STP ETF92204A207291721312SHSOLE 0021312VANGUARD WORLD FDSENERGY ETF92204A306168317228SHSOLE 0017228VANGUARD WORLD FDSHEALTH CAR ETF92204A50413029798SHSOLE 009798VANGUARD WORLD FDSINF TECH ETF92204A702582848415SHSOLE 0048415VANGUARD WORLD FDSMATERIALS ETF92204A8018848268SHSOLE 008268VANGUARD WORLD FDSTELCOMM ETF92204A8843573779SHSOLE 003779VANGUARD WORLD FDSUTILITIES ETF92204A876135712690SHSOLE 0012690VARIAN MED SYS INCCOM92220P1052882894SHSOLE 002894VECTREN CORPCOM92240G1012254488SHSOLE 004488VENTAS INCCOM92276F100229032424SHSOLE 0032424VEREIT INCCOM92339V1001481142836SHSOLE 00142836VERISIGN INCCOM92343E1022092670SHSOLE 002670VERIZON COMMUNICATIONS INCCOM92343V10421379411292SHSOLE 00411292VERTEX PHARMACEUTICALS INCCOM92532F1002222545SHSOLE 002545VISA INCCOM CL A92826C839701784844SHSOLE 0084844VISTA OUTDOOR INCCOM9283771003358397SHSOLE 008397VODAFONE GROUP PLC NEWSPNSR ADR92857W308139747936SHSOLE 0047936VOYA GLBL EQTY DIV & PREM OPCOM92912T10059682103SHSOLE 0082103VOYA PRIME RATE TRSH BEN INT92913A1007614413SHSOLE 0014413W & T OFFSHORE INCCOM92922P1062212377SHSOLE 0012377W P CAREY INCCOM92936U1092073206SHSOLE 003206WABTEC CORPCOM9297401084885971SHSOLE 005971WALGREENS BOOTS ALLIANCE INCCOM931427108121615084SHSOLE 0015084WAL-MART STORES INCCOM931142103463064200SHSOLE 0064200WASHINGTON REAL ESTATE INVTSH BEN INT9396531012618392SHSOLE 008392WASTE MGMT INC DELCOM94106L10986313535SHSOLE 0013535WATERS CORPCOM9418481037194539SHSOLE 004539WEBSTER FINL CORP CONNCOM94789010950913388SHSOLE 0013388WEC ENERGY GROUP INCCOM92939U106251041907SHSOLE 0041907WELLS FARGO & CO NEWCOM9497461019290209803SHSOLE 00209803WELLS FARGO GLOBAL DIVIDENDWF GLOBAL OPPTY94987C1032188376672SHSOLE 00376672WELLTOWER INCCOM95040Q104251633651SHSOLE 0033651WESTAR ENERGY INCCOM95709T1003085431SHSOLE 005431WESTERN ASSET HGH YLD DFNDFDCOM95768B10774048026SHSOLE 0048026WESTERN ASSET HIGH INCM FD ICOM95766J10223232378SHSOLE 0032378WESTERN ASSET INVT GRADE DEFCOM95790A101187783060SHSOLE 0083060WESTERN ASSET MUN DEF OPP TRCOM95768A109124550226SHSOLE 0050226WESTERN ASSET WORLDWIDE INCOCOM95766810618616000SHSOLE 0016000WESTERN UN COCOM95980210921210183SHSOLE 0010183WEYERHAEUSER COCOM96216610485426733SHSOLE 0026733WGL HLDGS INCCOM92924F1063475532SHSOLE 005532WHITEWAVE FOODS COCOM9662441052043748SHSOLE 003748WHOLE FOODS MKT INCCOM96683710633211720SHSOLE 0011720WILLIAMS COS INC DELCOM96945710061519999SHSOLE 0019999WINDSTREAM HLDGS INCCOM NEW97382A20012312204SHSOLE 0012204WINTRUST FINL CORPCOM97650W1082354237SHSOLE 004237WISDOMTREE INVTS INCCOM97717P10457956297SHSOLE 0056297WISDOMTREE TRDIV EX-FINL FD97717W406101912964SHSOLE 0012964WISDOMTREE TREMER MKT HIGH FD97717W315138236790SHSOLE 0036790WISDOMTREE TREMG MKTS SMCAP97717W2813408136SHSOLE 008136WISDOMTREE TREUROPE HEDGED EQ97717X7013967360SHSOLE 007360WISDOMTREE TREUROPE SMCP DV97717W86980614570SHSOLE 0014570WISDOMTREE TRHIGH DIV FD97717W20816672250783SHSOLE 00250783WISDOMTREE TRINTL SMCAP DIV97717W76066710865SHSOLE 0010865WISDOMTREE TRITL HDG QTLY DIV97717X594120445660SHSOLE 0045660WISDOMTREE TRITL HIGH DIV FD97717W802182947821SHSOLE 0047821WISDOMTREE TRJAPN HEDGE EQT97717W8512966902SHSOLE 006902WISDOMTREE TRLARGECAP DIVID97717W30794412264SHSOLE 0012264WISDOMTREE TRMDCP EARN FUND97717W5702302399SHSOLE 002399WISDOMTREE TRMIDCAP DIVI FD97717W5057438176SHSOLE 008176WISDOMTREE TRSMALLCAP DIVID97717W6046668850SHSOLE 008850WISDOMTREE TRTOTAL DIVID FD97717W1092873677SHSOLE 003677WISDOMTREE TRUS QTLY DIV GRT97717X669276485609SHSOLE 0085609WYNN RESORTS LTDCOM9831341072672740SHSOLE 002740XCEL ENERGY INCCOM98389B100178543389SHSOLE 0043389XEROX CORPCOM98412110320019783SHSOLE 0019783XYLEM INCCOM98419M1002234256SHSOLE 004256YAHOO INCCOM9843321063377824SHSOLE 007824YAMANA GOLD INCCOM98462Y10022151359SHSOLE 0051359YORK WTR COCOM9871841082157249SHSOLE 007249YUM BRANDS INCCOM9884981018269096SHSOLE 009096ZIMMER BIOMET HLDGS INCCOM98956P1026234791SHSOLE 004791ZIONS BANCORPORATIONCOM98970110740613074SHSOLE 0013074