Director, Advisory Compliance

0001085146-17-000798.txt : 20170215 0001085146-17-000798.hdr.sgml : 20170215 20170214190000 ACCESSION NUMBER: 0001085146-17-000798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170215 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: 17612175 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 true false 0001534468 XXXXXXXX 12-31-2016 12-31-2016 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 02-13-2017 0 866 1926775 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101980654880SHSOLE 0054880ABBOTT LABSCOM00282410098425550SHSOLE 0025550ABBVIE INCCOM00287Y109247739478SHSOLE 0039478ACCENTURE PLC IRELANDSHS CLASS AG1151C1016235299SHSOLE 005299ACNB CORPCOM00086810959519058SHSOLE 0019058ADAM NAT RES FD INCCOM00548F10530014886SHSOLE 0014886ADAMS DIVERSIFIED EQUITY FDCOM00621210429423153SHSOLE 0023153ADOBE SYS INCCOM00724F1014654530SHSOLE 004530ADVENT CLAYMORE CV SECS & INCOM00764C10936925130SHSOLE 0025130AETNA INC NEWCOM00817Y1089427602SHSOLE 007602AFLAC INCCOM0010551022753969SHSOLE 003969AGNC INVT CORPCOM00123Q10424313409SHSOLE 0013409ALEXION PHARMACEUTICALS INCCOM0153511092241822SHSOLE 001822ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027488457SHSOLE 008457ALLERGAN PLCSHSG0177J1086623150SHSOLE 003150ALLETE INCCOM NEW0185223004356803SHSOLE 006803ALLIANCEBERNSTEIN GBL HGH INCOM01879R10646837165SHSOLE 0037165ALLIANT ENERGY CORPCOM0188021083709776SHSOLE 009776ALLIANZGI CONV & INCOME FDCOM01882810319530404SHSOLE 0030404ALLIANZGI CONV & INCOME FD ICOM01882510910518354SHSOLE 0018354ALLIANZGI NFJ DIVID INT & PRCOM01883A1071431113349SHSOLE 00113349ALLSTATE CORPCOM0200021014896594SHSOLE 006594ALPHABET INCCAP STK CL C02079K10754917112SHSOLE 007112ALPHABET INCCAP STK CL A02079K30534214295SHSOLE 004295ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020749264887SHSOLE 0064887ALPS ETF TRSPROTT GL MINE00162Q64329915869SHSOLE 0015869ALPS ETF TRSECTR DIV DOGS00162Q8582145119SHSOLE 005119ALPS ETF TRALERIAN MLP00162Q8661710135101SHSOLE 00135101ALTRIA GROUP INCCOM02209S103561982896SHSOLE 0082896AMAZON COM INCCOM02313510665118745SHSOLE 008745AMEREN CORPCOM0236081023566800SHSOLE 006800AMERICAN AIRLS GROUP INCCOM02376R10263013469SHSOLE 0013469AMERICAN ELEC PWR INCCOM025537101119018908SHSOLE 0018908AMERICAN EXPRESS COCOM02581610994612768SHSOLE 0012768AMERICAN WTR WKS CO INC NEWCOM0304201033564930SHSOLE 004930AMERIGAS PARTNERS L PUNIT L P INT03097510692919379SHSOLE 0019379AMERISOURCEBERGEN CORPCOM03073E1054866215SHSOLE 006215AMGEN INCCOM031162100214214643SHSOLE 0014643ANADARKO PETE CORPCOM0325111073715373SHSOLE 005373ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082021903SHSOLE 001903ANNALY CAP MGMT INCCOM0357104092622263395SHSOLE 00263395ANTHEM INCCOM0367521033132168SHSOLE 002168AON PLCSHS CL AG0408V1024123702SHSOLE 003702APACHE CORPCOM0374111053575611SHSOLE 005611APOLLO SR FLOATING RATE FD ICOM03763610751329486SHSOLE 0029486APPLE HOSPITALITY REIT INCCOM NEW03784Y20044022050SHSOLE 0022050APPLE INCCOM03783310035798308965SHSOLE 00308965APPLIED MATLS INCCOM038222105146145239SHSOLE 0045239AQUA AMERICA INCCOM03836W10342714254SHSOLE 0014254ARCHER DANIELS MIDLAND COCOM0394831022936387SHSOLE 006387ARCONIC INCCOM03965L10034618543SHSOLE 0018543ARES CAP CORPCOM04010L10370543614SHSOLE 0043614ARROW INVTS TRDWA TACTICAL ETF04276579219018589SHSOLE 0018589ASTRAZENECA PLCSPONSORED ADR0463531082539377SHSOLE 009377AT&T INCCOM00206R10225460597532SHSOLE 00597532AUTOMATIC DATA PROCESSING INCOM053015103185818082SHSOLE 0018082AUTOZONE INCCOM053332102216274SHSOLE 00274AVISTA CORPCOM05379B1072175413SHSOLE 005413B & G FOODS INC NEWCOM05508R1062054660SHSOLE 004660BAIDU INCSPON ADR REP A0567521083161943SHSOLE 001943BANK AMER CORPCOM0605051043005136537SHSOLE 00136537BANK COMM HLDGSCOM06424J10342644892SHSOLE 0044892BANK NEW YORK MELLON CORPCOM064058100296262636SHSOLE 0062636BANK OF THE OZARKS INCCOM0639041065099654SHSOLE 009654BARCLAYS BANK PLCSP ADR 7.1%PF306739H7762359243SHSOLE 009243BARCLAYS BK PLCDJUBS CMDT ETN3606738C77897740450SHSOLE 0040450BARCLAYS BK PLCIPSP CROIL ETN06738C78616926433SHSOLE 0026433BARCLAYS BK PLCIPATH S&P500 VIX06740Q25229711835SHSOLE 0011835BARD C R INCCOM0673831093031363SHSOLE 001363BAXTER INTL INCCOM07181310997121922SHSOLE 0021922BB&T CORPCOM054937107145030772SHSOLE 0030772BECTON DICKINSON & COCOM0758871095153115SHSOLE 003115BERKSHIRE HATHAWAY INC DELCL A084670108317213SHSOLE 0013BERKSHIRE HATHAWAY INC DELCL B NEW08467070219612120488SHSOLE 00120488BHP BILLITON LTDSPONSORED ADR0886061082005555SHSOLE 005555BIOGEN INCCOM09062X1036862414SHSOLE 002414BLACKROCK CAPITAL INVESTMENTCOM09253310813719956SHSOLE 0019956BLACKROCK CORE BD TRSHS BEN INT09249E10124618813SHSOLE 0018813BLACKROCK CORPOR HI YLD FD ICOM09255P10721319648SHSOLE 0019648BLACKROCK ENERGY & RES TRCOM09250U10150134721SHSOLE 0034721BLACKROCK HEALTH SCIENCES TRCOM09250W10741112905SHSOLE 0012905BLACKROCK INCCOM09247X101266695SHSOLE 00695BLACKROCK INCOME TR INCCOM09247F10016325643SHSOLE 0025643BLACKROCK MULTI-SECTOR INC TCOM09258A10732119597SHSOLE 0019597BLACKROCK MUNIASSETS FD INCCOM09254J10231123275SHSOLE 0023275BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10113510000SHSOLE 0010000BLACKSTONE GROUP L PCOM UNIT LTD09253U10898036356SHSOLE 0036356BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10229321154SHSOLE 0021154BOEING COCOM097023105590937947SHSOLE 0037947BOULDER GROWTH & INCOME FD ICOM10150710120022502SHSOLE 0022502BP PLCSPONSORED ADR055622104310382910SHSOLE 0082910BRISTOL MYERS SQUIBB COCOM110122108477781520SHSOLE 0081520BROADCOM LTDSHSY098271092521430SHSOLE 001430BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104106847989SHSOLE 0047989BROWN FORMAN CORPCL B1156372093287296SHSOLE 007296BUCKEYE PARTNERS L PUNIT LTD PARTN118230101111816887SHSOLE 0016887CAL MAINE FOODS INCCOM NEW1280302023087000SHSOLE 007000CALAMOS CONV & HIGH INCOME FCOM SHS12811P10816715811SHSOLE 0015811CALAMOS CONV OPP AND INC FDSH BEN INT1281171082328230590SHSOLE 00230590CALAMOS GBL DYN INCOME FUNDCOM12811L10740457530SHSOLE 0057530CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510167966234SHSOLE 0066234CALIFORNIA WTR SVC GROUPCOM1307881022036000SHSOLE 006000CAMBRIA ETF TRGLB MOMENT ETF1320615082422104208SHSOLE 00104208CAMPBELL SOUP COCOM1344291093966544SHSOLE 006544CANADIAN NATL RY COCOM1363751022804186SHSOLE 004186CANADIAN SOLAR INCCOM13663510948039600SHSOLE 0039600CAPITAL ONE FINL CORPCOM14040H1052352689SHSOLE 002689CAPITALA FIN CORPCOM14054R10627821451SHSOLE 0021451CAPSTEAD MTG CORPCOM NO PAR14067E50640039318SHSOLE 0039318CARDINAL HEALTH INCCOM14149Y1084305958SHSOLE 005958CARNIVAL CORPUNIT 99/99/99991436583002795388SHSOLE 005388CASS INFORMATION SYS INCCOM14808P1094556189SHSOLE 006189CATERPILLAR INC DELCOM149123101226024346SHSOLE 0024346CBOE HLDGS INCCOM12503M1086618950SHSOLE 008950CBRE CLARION GLOBAL REAL ESTCOM12504G10023331677SHSOLE 0031677CELGENE CORPCOM151020104172714797SHSOLE 0014797CELLDEX THERAPEUTICS INC NEWCOM15117B1033710883SHSOLE 0010883CENTENE CORP DELCOM15135B1012654687SHSOLE 004687CENTRAL FD CDA LTDCL A1535011013060268438SHSOLE 00268438CENTURYLINK INCCOM15670010698341260SHSOLE 0041260CHESAPEAKE ENERGY CORPCOM16516710714019921SHSOLE 0019921CHESAPEAKE GRANITE WASH TRCOM SH BEN INT1651851093816168SHSOLE 0016168CHEVRON CORP NEWCOM16676410043695370936SHSOLE 00370936CHICAGO BRIDGE & IRON CO N VCOM1672501092287196SHSOLE 007196CHIMERA INVT CORPCOM NEW16934Q20867239371SHSOLE 0039371CHUBB LIMITEDCOMH1467J1046234708SHSOLE 004708CHURCH & DWIGHT INCCOM17134010254812386SHSOLE 0012386CIGNA CORPORATIONCOM1255091095203899SHSOLE 003899CISCO SYS INCCOM17275R1025510182572SHSOLE 00182572CITIGROUP INCCOM NEW17296742478613273SHSOLE 0013273CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812459700SHSOLE 009700CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39927310569SHSOLE 0010569CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50623811732SHSOLE 0011732CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51425412157SHSOLE 0012157CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52268432499SHSOLE 0032499CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53024911855SHSOLE 0011855CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5482109223SHSOLE 009223CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M654110522109SHSOLE 0022109CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q50734011949SHSOLE 0011949CLOROX CO DELCOM1890541099758124SHSOLE 008124COCA COLA COCOM1912161006114147720SHSOLE 00147720COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022213874SHSOLE 003874COHEN & STEERS REIT & PFD INCOM19247X100145976330SHSOLE 0076330COHEN & STEERS TOTAL RETURNCOM19247R1031665137442SHSOLE 00137442COLGATE PALMOLIVE COCOM194162103149822807SHSOLE 0022807COLUMBIA ETF TR IIBEYOND BRICS ETF19762B10316811335SHSOLE 0011335COLUMBIA PPTY TR INCCOM NEW19828720322210321SHSOLE 0010321COLUMBIA SELIGM PREM TECH GRCOM19842X10922812200SHSOLE 0012200COMCAST CORP NEWCL A20030N101234333937SHSOLE 0033937COMPASS MINERALS INTL INCCOM20451N1015276762SHSOLE 006762CONAGRA BRANDS INCCOM20588710269617467SHSOLE 0017467CONOCOPHILLIPSCOM20825C104271954173SHSOLE 0054173CONSOL ENERGY INCCOM20854P10947125784SHSOLE 0025784CONSOLIDATED COMM HLDGS INCCOM20903410733212347SHSOLE 0012347CONSOLIDATED EDISON INCCOM209115104148120091SHSOLE 0020091CONSTELLATION BRANDS INCCL A21036P1089416136SHSOLE 006136CORNING INCCOM21935010527211309SHSOLE 0011309COSTCO WHSL CORP NEWCOM22160K105308719321SHSOLE 0019321CREDIT SUISSE AG NASSAU BRHEXCHTRADE MIDTER22539T62133438600SHSOLE 0038600CROWN CASTLE INTL CORP NEWCOM22822V1013183670SHSOLE 003670CSX CORPCOM126408103129535865SHSOLE 0035865CUMMINS INCCOM2310211068706363SHSOLE 006363CVS HEALTH CORPCOM126650100254032021SHSOLE 0032021CYS INVTS INCCOM12673A1088811391SHSOLE 0011391DANAHER CORP DELCOM23585110295912278SHSOLE 0012278DBX ETF TRXTRAK MSCI EAFE2330512008723310716SHSOLE 00310716DBX ETF TREAFE HGH DV YL23305163064728290SHSOLE 0028290DBX ETF TREX US HDG EQTY23305182038416000SHSOLE 0016000DEERE & COCOM244199105133112929SHSOLE 0012929DELTA AIR LINES INC DELCOM NEW247361702114123169SHSOLE 0023169DIAGEO P L CSPON ADR NEW25243Q2052702606SHSOLE 002606DIEBOLD NXDF INCCOM25365110370628088SHSOLE 0028088DIREXION SHS ETF TRDAILY GOLD MINER25490K5708811500SHSOLE 0011500DISCOVER FINL SVCSCOM2547091084125692SHSOLE 005692DISNEY WALT COCOM DISNEY254687106683765813SHSOLE 0065813DNP SELECT INCOME FDCOM23325P10434433593SHSOLE 0033593DOLLAR TREE INCCOM2567461085106598SHSOLE 006598DOMINION RES INC VA NEWCOM25746U109244031816SHSOLE 0031816DOUBLELINE INCOME SOLUTIONSCOM25862210999552332SHSOLE 0052332DOUBLELINE OPPORTUNISTIC CRCOM258623107205789232SHSOLE 0089232DOVER CORPCOM2600031082583489SHSOLE 003489DOW CHEM COCOM260543103382966931SHSOLE 0066931DR PEPPER SNAPPLE GROUP INCCOM26138E1092122330SHSOLE 002330DREYFUS STRATEGIC MUNS INCCOM26193210713816462SHSOLE 0016462DTE ENERGY COCOM2333311076296359SHSOLE 006359DU PONT E I DE NEMOURS & COCOM263534109111515202SHSOLE 0015202DUFF & PHELPS SLCT ENGY MLPCOM26433F10844558598SHSOLE 0058598DUKE ENERGY CORP NEWCOM NEW26441C204495763804SHSOLE 0063804DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10817811155SHSOLE 0011155EATON CORP PLCSHSG291831032443611SHSOLE 003611EATON VANCE ENH EQTY INC FDCOM27827710851640142SHSOLE 0040142EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410444425780SHSOLE 0025780EATON VANCE LTD DUR INCOME FCOM27828H10515911558SHSOLE 0011558EATON VANCE RISK MNGD DIV EQCOM27829G10610211500SHSOLE 0011500EATON VANCE TAX MNGD GBL DVCOM27829F10810012345SHSOLE 0012345EATON VANCE TXMGD GL BUYWR OCOM27829C10519018758SHSOLE 0018758ECOLAB INCCOM2788651007866702SHSOLE 006702EDISON INTLCOM2810201075257318SHSOLE 007318ELECTRONIC ARTS INCCOM2855121095136497SHSOLE 006497ELLIE MAE INCCOM28849P1002593100SHSOLE 003100EMERSON ELEC COCOM291011104164029306SHSOLE 0029306ENCANA CORPCOM29250510412510708SHSOLE 0010708ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10026913923SHSOLE 0013923ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10988524761SHSOLE 0024761ENSERVCO CORPCOM29358Y102712860SHSOLE 0012860ENTERPRISE PRODS PARTNERS LCOM293792107142552754SHSOLE 0052754EOG RES INCCOM26875P1013493449SHSOLE 003449ETF MANAGERS TRPUREFUNDS ISE JR26924G10216113412SHSOLE 0013412ETF MANAGERS TRPUREFUNDS ISE CY26924G20141415628SHSOLE 0015628ETF SER SOLUTIONSUS GLB JETS26922A8422599339SHSOLE 009339ETFIS SER TR IINFRAC ACT MLP26923G10334030058SHSOLE 0030058ETFS GOLD TRSHS26922Y1052992668SHSOLE 002668EVERSOURCE ENERGYCOM30040W1083626543SHSOLE 006543EXACTECH INCCOM30064E10945516666SHSOLE 0016666EXCHANGE LISTED FDS TRGAVEKAL KN DEV30151E60813622515515SHSOLE 00515515EXELON CORPCOM30161N101125735411SHSOLE 0035411EXPRESS SCRIPTS HLDG COCOM30219G1086509461SHSOLE 009461EXXON MOBIL CORPCOM30231G10224030266181SHSOLE 00266181FACEBOOK INCCL A30303M102742464090SHSOLE 0064090FASTENAL COCOM31190010476316241SHSOLE 0016241FEDEX CORPCOM31428X1067634088SHSOLE 004088FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310032246777SHSOLE 0046777FIAT CHRYSLER AUTOMOBILES NSHSN3173810218720272SHSOLE 0020272FIFTH STREET FINANCE CORPCOM31678A103640119900SHSOLE 00119900FIREEYE INCCOM31816Q10117414420SHSOLE 0014420FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10151025097SHSOLE 0025097FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010359310993SHSOLE 0010993FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1044358106842SHSOLE 00106842FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20391110039SHSOLE 0010039FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302107113477SHSOLE 0013477FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135111041242SHSOLE 0041242FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1433856747SHSOLE 006747FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15062919083SHSOLE 0019083FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16848513541SHSOLE 0013541FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10169127258SHSOLE 0027258FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3093998244SHSOLE 008244FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408139628968SHSOLE 0028968FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100189298858SHSOLE 0098858FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11876925933SHSOLE 0025933FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605405181751115SHSOLE 001751115FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88639123040SHSOLE 0023040FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2004618821SHSOLE 008821FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4085849718SHSOLE 009718FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082966156024SHSOLE 00156024FIRST TR HIGH INCOME L/S FDCOM33738E10917911200SHSOLE 0011200FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1084308745SHSOLE 008745FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101120325731SHSOLE 0025731FIRST TR LRGE CP CORE ALPHACOM SHS33734K109310963761SHSOLE 0063761FIRST TR MORNINGSTAR DIV LEASHS336917109165459634SHSOLE 0059634FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104116922182SHSOLE 0022182FIRST TR S&P REIT INDEX FDCOM33734G10838716764SHSOLE 0016764FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109115121374SHSOLE 0021374FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10916113525SHSOLE 0013525FIRST TR VALUE LINE DIVID INSHS33734H1068074288158SHSOLE 00288158FIRST TRUST MORTGAGE INCM FDCOM SHS33734E10338827524SHSOLE 0027524FISERV INCCOM3377381082212076SHSOLE 002076FITBIT INCCL A33812L10211315452SHSOLE 0015452FLAHERTY & CRUMRINE DYN PFDSHS33848W10649220600SHSOLE 0020600FLAHERTY&CRMN PFD SEC INCOMCOM33847810090347994SHSOLE 0047994FNB CORP PACOM30252010124015000SHSOLE 0015000FORD MTR CO DELCOM PAR $0.013453708601444119942SHSOLE 00119942FRANKLIN RES INCCOM3546131013458703SHSOLE 008703FRANKLIN UNVL TRSH BEN INT35514510331447152SHSOLE 0047152FREEPORT-MCMORAN INCCL B35671D85744433658SHSOLE 0033658FRONTIER COMMUNICATIONS CORPCOM35906A10816852760SHSOLE 0052760FS INVT CORPCOM302635107141571375989SHSOLE 001375989FULLER H B COCOM35969410668914262SHSOLE 0014262GABELLI EQUITY TR INCCOM36239710111120034SHSOLE 0020034GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109814153122SHSOLE 00153122GARTNER INCCOM3666511072302280SHSOLE 002280GENERAL DYNAMICS CORPCOM3695501087174151SHSOLE 004151GENERAL ELECTRIC COCOM36960410317420552432SHSOLE 00552432GENERAL MLS INCCOM370334104304849428SHSOLE 0049428GENERAL MOLY INCCOM370373102520000SHSOLE 0020000GENERAL MTRS COCOM37045V100139940410SHSOLE 0040410GENUINE PARTS COCOM372460105105511067SHSOLE 0011067GILEAD SCIENCES INCCOM375558103259036099SHSOLE 0036099GLAXOSMITHKLINE PLCSPONSORED ADR37733W105125632244SHSOLE 0032244GLOBAL NET LEASE INCCOM37937810246158863SHSOLE 0058863GLOBAL SELF STORAGE INCCOM37955N1069920704SHSOLE 0020704GLOBAL X FDSGLB X MLP ENRG I37950E2266240419855SHSOLE 00419855GLOBAL X FDSGLOBX SUPDV US37950E291113745922SHSOLE 0045922GLOBAL X FDSGLB X SUPERDIV37950E54971334487SHSOLE 0034487GLOBAL X FDSSCIEN BETA US37954Y1036982264770SHSOLE 00264770GLOBAL X FDSGLOBAL X SILVER37954Y84841612997SHSOLE 0012997GOLD RESOURCE CORPCOM38068T1055813333SHSOLE 0013333GOLDCORP INC NEWCOM38095640921516030SHSOLE 0016030GOLDMAN SACHS ETF TRACTIVEBETA EME38143020646917546SHSOLE 0017546GOLDMAN SACHS ETF TREQUITY ETF38143050335865807973SHSOLE 00807973GOLDMAN SACHS GROUP INCCOM38141G1048133387SHSOLE 003387GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10345323753SHSOLE 0023753GRAINGER W W INCCOM384802104228981SHSOLE 00981GUGGENHEIM ENHANCED EQUITY SCOM40167K10031719800SHSOLE 0019800HALLIBURTON COCOM40621610165212084SHSOLE 0012084HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7492112216343SHSOLE 00216343HANCOCK JOHN PFD INCOME FD ICOM41021P10328916357SHSOLE 0016357HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10527617765SHSOLE 0017765HANCOCK JOHN TAX-ADV DIV INCCOM41013V10040017368SHSOLE 0017368HARBORONE BANCORP INCCOM41165F10133717400SHSOLE 0017400HARLEY DAVIDSON INCCOM4128221082073522SHSOLE 003522HCP INCCOM40414L10932811120SHSOLE 0011120HEALTHCARE TR AMER INCCL A NEW42225P50132911276SHSOLE 0011276HERSHEY COCOM427866108127012270SHSOLE 0012270HEWLETT PACKARD ENTERPRISE CCOM42824C10946920360SHSOLE 0020360HOME DEPOT INCCOM437076102655548870SHSOLE 0048870HONEYWELL INTL INCCOM438516106347529990SHSOLE 0029990HORMEL FOODS CORPCOM44045210075621769SHSOLE 0021769HOSPITALITY PPTYS TRCOM SH BEN INT44106M1023059555SHSOLE 009555HP INCCOM40434L10519312930SHSOLE 0012930HUGOTON RTY TR TEXUNIT BEN INT4447171022712300SHSOLE 0012300HUMANA INCCOM4448591022421190SHSOLE 001190HUNTINGTON BANCSHARES INCCOM44615010423317583SHSOLE 0017583ICON PLCSHSG4705A1007139448SHSOLE 009448ILLINOIS TOOL WKS INCCOM4523081096555335SHSOLE 005335INDEXIQ ETF TRHEDGE MLTI ETF45409B1075829202695SHSOLE 00202695INDEXIQ ETF TRIQ ENCH COR PL45409B479127264521SHSOLE 0064521INDEXIQ ETF TRIQ ENCH BD US45409B48799750996SHSOLE 0050996INDEXIQ ETF TRHDGD FTSE INTL45409B56011130614160SHSOLE 00614160INDEXIQ ETF TRIQ MRGR ARB ETF45409B800180161503SHSOLE 0061503INGERSOLL-RAND PLCSHSG47791101174323196SHSOLE 0023196INTEL CORPCOM4581401004771131514SHSOLE 00131514INTERNATIONAL BUSINESS MACHSCOM459200101428725813SHSOLE 0025813INTL PAPER COCOM4601461034799024SHSOLE 009024INTUITCOM4612021033813329SHSOLE 003329INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10317415600SHSOLE 0015600INVESCO DYNAMIC CR OPP FDCOM46132R10431725745SHSOLE 0025745INVESCO MUN OPPORTUNITY TRCOM46132C10738129803SHSOLE 0029803INVESCO MUN TRCOM46131J10360749425SHSOLE 0049425INVESCO MUNI INCOME OPP TRSTCOM46132X101955133180SHSOLE 00133180INVESCO QUALITY MUNI INC TRSCOM46133G10759748310SHSOLE 0048310INVESCO VALUE MUN INCOME TRCOM46132P10829620278SHSOLE 0020278ISHARESMIN VOL GBL ETF4642865257401101911SHSOLE 00101911ISHARESMIN VOL EMRG MKT464286533244249994SHSOLE 0049994ISHARESMSCI PAC JP ETF4642866652085233SHSOLE 005233ISHARESRUS TP200 GR ETF4642894385519747SHSOLE 009747ISHARES10+ YR CR BD ETF4642895115339031SHSOLE 009031ISHARESAGGRES ALLOC ETF464289859148531456SHSOLE 0031456ISHARESGRWT ALLOCAT ETF464289867144635613SHSOLE 0035613ISHARESMODERT ALLOC ETF46428987565518556SHSOLE 0018556ISHARES GOLD TRUSTISHARES4642851053175286638SHSOLE 00286638ISHARES INCCORE MSCI EMKT46434G103185943784SHSOLE 0043784ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10719312318SHSOLE 0012318ISHARES SILVER TRUSTISHARES46428Q1092385157816SHSOLE 00157816ISHARES TRS&P 100 ETF4642871014214247SHSOLE 004247ISHARES TRMRNGSTR LG-CP GR464287119262121655SHSOLE 0021655ISHARES TRMRNGSTR LG-CP ET4642871277655752SHSOLE 005752ISHARES TRCORE S&P TTL STK4642871505279102873SHSOLE 00102873ISHARES TRSELECT DIVID ETF464287168629671132SHSOLE 0071132ISHARES TRTIPS BD ETF464287176371532833SHSOLE 0032833ISHARES TRTRANS AVG ETF4642871923892400SHSOLE 002400ISHARES TRCORE S&P500 ETF46428720026780119090SHSOLE 00119090ISHARES TRCORE US AGGBD ET464287226984690999SHSOLE 0090999ISHARES TRMSCI EMG MKT ETF46428723410616303224SHSOLE 00303224ISHARES TRIBOXX INV CP ETF464287242262222359SHSOLE 0022359ISHARES TRS&P 500 GRWT ETF464287309272422395SHSOLE 0022395ISHARES TRGLOBAL ENERG ETF46428734145713096SHSOLE 0013096ISHARES TRNA NAT RES4642873748615239984SHSOLE 00239984ISHARES TRS&P 500 VAL ETF464287408178917618SHSOLE 0017618ISHARES TR20 YR TR BD ETF4642874324173518SHSOLE 003518ISHARES TR7-10 Y TR BD ETF464287440136212980SHSOLE 0012980ISHARES TR1-3 YR TR BD ETF46428745712007142282SHSOLE 00142282ISHARES TRMSCI EAFE ETF46428746516869292328SHSOLE 00292328ISHARES TRRUS MDCP VAL ETF464287473700186914SHSOLE 0086914ISHARES TRRUS MD CP GR ETF464287481809883165SHSOLE 0083165ISHARES TRRUS MID-CAP ETF46428749921596120767SHSOLE 00120767ISHARES TRCORE S&P MCP ETF46428750718401111339SHSOLE 00111339ISHARES TRPHLX SEMICND ETF4642875236145018SHSOLE 005018ISHARES TRNASDQ BIOTEC ETF464287556466817545SHSOLE 0017545ISHARES TRCOHEN&STEER REIT464287564214421533SHSOLE 0021533ISHARES TRGLOBAL 100 ETF464287572280936648SHSOLE 0036648ISHARES TRRUS 1000 VAL ETF46428759838984347922SHSOLE 00347922ISHARES TRS&P MC 400GR ETF464287606215011801SHSOLE 0011801ISHARES TRRUS 1000 GRW ETF46428761424393232532SHSOLE 00232532ISHARES TRRUS 1000 ETF464287622404532534SHSOLE 0032534ISHARES TRRUS 2000 VAL ETF464287630260621900SHSOLE 0021900ISHARES TRRUS 2000 GRW ETF464287648235415308SHSOLE 0015308ISHARES TRRUSSELL 2000 ETF4642876551137184391SHSOLE 0084391ISHARES TRCORE RUSSELL VAL46428766355511313SHSOLE 0011313ISHARES TRCORE RUSSELL GRW46428767155212794SHSOLE 0012794ISHARES TRRUSSELL 3000 ETF464287689598144982SHSOLE 0044982ISHARES TRU.S. UTILITS ETF4642876972942416SHSOLE 002416ISHARES TRS&P MC 400VL ETF464287705251017258SHSOLE 0017258ISHARES TRU.S. TECH ETF464287721137711454SHSOLE 0011454ISHARES TRU.S. REAL ES ETF46428773910535136861SHSOLE 00136861ISHARES TRU.S. INDS ETF4642877547476210SHSOLE 006210ISHARES TRU.S. FIN SVC ETF46428777010369735SHSOLE 009735ISHARES TRU.S. FINLS ETF4642877882512491SHSOLE 002491ISHARES TRU.S. ENERGY ETF4642877963267848SHSOLE 007848ISHARES TRCORE S&P SCP ETF464287804868363086SHSOLE 0063086ISHARES TRU.S. BAS MTL ETF4642878384525439SHSOLE 005439ISHARES TRDOW JONES US ETF464287846112510020SHSOLE 0010020ISHARES TRSP SMCP600VL ETF4642878791144481684SHSOLE 0081684ISHARES TRSP SMCP600GR ETF464287887265517670SHSOLE 0017670ISHARES TRMRNGSTR LG-CP VL464288109154716442SHSOLE 0016442ISHARES TRINTL TREA BD ETF4642881173624052SHSOLE 004052ISHARES TRMRGSTR MD CP ETF4642882082341490SHSOLE 001490ISHARES TREAFE SML CP ETF4642882735762115732SHSOLE 00115732ISHARES TRJP MOR EM MK ETF4642882812612340SHSOLE 002340ISHARES TRCALIF MUN BD ETF4642883562992595SHSOLE 002595ISHARES TRNATIONAL MUN ETF46428841410229449SHSOLE 009449ISHARES TRINTL SEL DIV ETF46428844896632627SHSOLE 0032627ISHARES TRIBOXX HI YD ETF464288513283732784SHSOLE 0032784ISHARES TRMSCI KLD400 SOC4642885702633206SHSOLE 003206ISHARES TRMBS ETF464288588109110268SHSOLE 0010268ISHARES TRINTRM GOV/CR ETF4642886125575092SHSOLE 005092ISHARES TRUS CREDIT BD ETF4642886204133784SHSOLE 003784ISHARES TRINTERM CR BD ETF4642886388277636SHSOLE 007636ISHARES TR1-3 YR CR BD ETF4642886465815537SHSOLE 005537ISHARES TR3-7 YR TR BD ETF4642886615004099SHSOLE 004099ISHARES TRU.S. PFD STK ETF4642886877433199746SHSOLE 00199746ISHARES TRU.S. AER&DEF ETF4642887604573232SHSOLE 003232ISHARES TRUSA ESG SLCT ETF46428880299810843SHSOLE 0010843ISHARES TRU.S. MED DVC ETF4642888105794336SHSOLE 004336ISHARES TRUS HLTHCR PR ETF4642888284863859SHSOLE 003859ISHARES TRU.S. PHARMA ETF464288836157011066SHSOLE 0011066ISHARES TREAFE VALUE ETF4642888774629726SHSOLE 009726ISHARES TREAFE GRWTH ETF464288885116318268SHSOLE 0018268ISHARES TRFLTG RATE BD ETF46429B655232545922SHSOLE 0045922ISHARES TRCORE HIGH DV ETF46429B663220426782SHSOLE 0026782ISHARES TRMIN VOL EAFE ETF46429B68911169182409SHSOLE 00182409ISHARES TRMIN VOL USA ETF46429B69741144909607SHSOLE 00909607ISHARES TRUSA MOMENTUM FCT46432F39611762154848SHSOLE 00154848ISHARES TRCORE MSCITOTAL46432F83461612161SHSOLE 0012161ISHARES TRCORE MSCI EAFE46432F84212899240397SHSOLE 00240397ISHARES TRCORE ST USDB ETF46432F859102520416SHSOLE 0020416ISHARES TRCORE DIV GRWTH46434V62169423943SHSOLE 0023943ISHARES TRHDG MSCI EAFE46434V80330811771SHSOLE 0011771ISHARES TRMTG REL ETF NEW46435G342155136894SHSOLE 0036894ISHARES TRINTL DIV GRWTH46435G52452510770SHSOLE 0010770ISHARES TRMSCI EAFE SMCP46435G839220186355SHSOLE 0086355ISHARES U S ETF TRSHT MAT BD ETF46431W50773914729SHSOLE 0014729J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q20991818800SHSOLE 0018800JOHNSON & JOHNSONCOM47816010418112156621SHSOLE 00156621JOHNSON CTLS INTL PLCSHSG5150210571517418SHSOLE 0017418JPMORGAN CHASE & COCOM46625H100776689968SHSOLE 0089968JPMORGAN CHASE & COALERIAN ML ETN46625H36549815741SHSOLE 0015741KELLOGG COCOM4878361084706365SHSOLE 006365KEYCORP NEWCOM49326710893751240SHSOLE 0051240KIMBERLY CLARK CORPCOM494368103467940988SHSOLE 0040988KINDER MORGAN INC DELCOM49456B101172183377SHSOLE 0083377KINDER MORGAN INC DELPFD SER A49456B200109622600SHSOLE 0022600KKR & CO L P DELCOM UNITS48248M10228318291SHSOLE 0018291KRAFT HEINZ COCOM500754106479754980SHSOLE 0054980KROGER COCOM5010441012447149SHSOLE 007149LAMAR ADVERTISING CO NEWCL A5128161093695556SHSOLE 005556LAMB WESTON HLDGS INCCOM5132721042155676SHSOLE 005676LAS VEGAS SANDS CORPCOM5178341072254183SHSOLE 004183LAZARD WORLD DIVID & INCOMECOM52107610976677069SHSOLE 0077069LEGG MASON ETF EQUITY TRLOW DIVI ETF52468L4062137467SHSOLE 007467LEIDOS HLDGS INCCOM5253271022635125SHSOLE 005125LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041387267697SHSOLE 00267697LIFE STORAGE INCCOM53223X1072252626SHSOLE 002626LILLY ELI & COCOM532457108184625150SHSOLE 0025150LIVE OAK BANCSHARES INCCOM53803X105114161330SHSOLE 0061330LOCKHEED MARTIN CORPCOM539830109301912159SHSOLE 0012159LOEWS CORPCOM5404241083206844SHSOLE 006844LOWES COS INCCOM548661107276638968SHSOLE 0038968LTC PPTYS INCCOM5021751023828174SHSOLE 008174M & T BK CORPCOM55261F1043932510SHSOLE 002510MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106110514657SHSOLE 0014657MAIN STREET CAPITAL CORPCOM56035L1042737418SHSOLE 007418MANULIFE FINL CORPCOM56501R10624813858SHSOLE 0013858MARATHON OIL CORPCOM56584910619611561SHSOLE 0011561MARATHON PETE CORPCOM56585A1022054026SHSOLE 004026MARKEL CORPCOM570535104246272SHSOLE 00272MARTIN MARIETTA MATLS INCCOM5732841062381068SHSOLE 001068MASCO CORPCOM5745991062156786SHSOLE 006786MASTERCARD INCORPORATEDCL A57636Q1045395281SHSOLE 005281MCDONALDS CORPCOM580135101435635865SHSOLE 0035865MCKESSON CORPCOM58155Q1032611864SHSOLE 001864MEAD JOHNSON NUTRITION COCOM5828391062984222SHSOLE 004222MEDNAX INCCOM58502B1062253366SHSOLE 003366MEDTRONIC PLCSHSG5960L103124617526SHSOLE 0017526MERCK & CO INCCOM58933Y1056735114270SHSOLE 00114270METLIFE INCCOM59156R1083406318SHSOLE 006318MICROSOFT CORPCOM59491810418276294503SHSOLE 00294503MONDELEZ INTL INCCL A609207105380785967SHSOLE 0085967MONOGRAM RESIDENTIAL TR INCCOM60979P10518416926SHSOLE 0016926MONSANTO CO NEWCOM61166W1016946567SHSOLE 006567MONSTER BEVERAGE CORP NEWCOM61174X1094229534SHSOLE 009534MORGAN STANLEYCOM NEW61744644850512005SHSOLE 0012005MYLAN N VSHS EURON594651092045262SHSOLE 005262NANOSTRING TECHNOLOGIES INCCOM63009R1092119473SHSOLE 009473NATIONAL RETAIL PPTYS INCCOM63741710666014944SHSOLE 0014944NETFLIX INCCOM64110L10610168268SHSOLE 008268NEW YORK CMNTY BANCORP INCCOM64944510347429815SHSOLE 0029815NEW YORK MTG TR INCCOM PAR $.0264960450133250048SHSOLE 0050048NEW YORK REIT INCCOM64976L1091050103772SHSOLE 00103772NEWELL BRANDS INCCOM6512291062485562SHSOLE 005562NEXPOINT CR STRATEGIES FDCOM NEW65340G20599743857SHSOLE 0043857NEXTERA ENERGY INCCOM65339F101138411557SHSOLE 0011557NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10749923518SHSOLE 0023518NIKE INCCL B654106103171933847SHSOLE 0033847NORDSTROM INCCOM6556641002445051SHSOLE 005051NORFOLK SOUTHERN CORPCOM6558441087066522SHSOLE 006522NORTHROP GRUMMAN CORPCOM666807102249110715SHSOLE 0010715NORTHSTAR RLTY FIN CORPCOM66704R80358538482SHSOLE 0038482NOVARTIS A GSPONSORED ADR66987V1096919465SHSOLE 009465NOVO-NORDISK A SADR6701002053519761SHSOLE 009761NUCOR CORPCOM6703461055298815SHSOLE 008815NUSTAR ENERGY LPUNIT COM67058H1022905825SHSOLE 005825NUVEEN AMT FREE QLTY MUN INCCOM67065710519614737SHSOLE 0014737NUVEEN CALIF MUN VALUE FDCOM67062C10746945200SHSOLE 0045200NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1029910928SHSOLE 0010928NUVEEN DIVERSIFIED DIV INCMCOM6706EP10583274712SHSOLE 0074712NUVEEN HGH INC DEC18 TRGT TRCOM67075P10311111025SHSOLE 0011025NUVEEN MTG OPPORTUNITY TERMCOM67073510924310095SHSOLE 0010095NUVEEN NEW YORK AMT QLT MUNICOM67065610715712245SHSOLE 0012245NUVEEN NEW YORK QLT MUN INCCOM67066X10713510086SHSOLE 0010086NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061280129256SHSOLE 00129256NUVEEN PREFERRED SECURITIESCOM67072C10553857553SHSOLE 0057553NUVEEN QUALITY MUNCP INCOMECOM67066V10116411737SHSOLE 0011737NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012839222866SHSOLE 00222866NUVEEN SR INCOME FDCOM67067Y10428341675SHSOLE 0041675NVIDIA CORPCOM67066G1048968398SHSOLE 008398NXP SEMICONDUCTORS N VCOMN6596X1092122156SHSOLE 002156O REILLY AUTOMOTIVE INC NEWCOM67103H1075491971SHSOLE 001971OCCIDENTAL PETE CORP DELCOM6745991055938394SHSOLE 008394OCEAN RIG UDW INCSHSG669641001710022SHSOLE 0010022OGE ENERGY CORPCOM67083710339911909SHSOLE 0011909OLD DOMINION FGHT LINES INCCOM6795801005396278SHSOLE 006278OMEGA HEALTHCARE INVS INCCOM6819361002808957SHSOLE 008957OMNICOM GROUP INCCOM6819191064405151SHSOLE 005151ONEOK INC NEWCOM6826801035219148SHSOLE 009148ONEOK PARTNERS LPUNIT LTD PARTN68268N10358313546SHSOLE 0013546OPHTHOTECH CORPCOM6837451035411286SHSOLE 0011286OPPENHEIMER REV WEIGHTED ETFLARGE CAP REV ET68386C10452011945SHSOLE 0011945OPPENHEIMER REV WEIGHTED ETFULTRA DIVID REV68386C401284983060SHSOLE 0083060ORACLE CORPCOM68389X105199551845SHSOLE 0051845ORBITAL ATK INCCOM68557N1034234823SHSOLE 004823ORRSTOWN FINL SVCS INCCOM68738010528912917SHSOLE 0012917OSHKOSH CORPCOM6882392014216520SHSOLE 006520OXFORD LANE CAP CORPCOM69154310273670293SHSOLE 0070293PACCAR INCCOM6937181083475435SHSOLE 005435PALO ALTO NETWORKS INCCOM6974351052742182SHSOLE 002182PARK STERLING CORPCOM70086Y10555351100SHSOLE 0051100PARKER HANNIFIN CORPCOM7010941044583272SHSOLE 003272PAYCHEX INCCOM704326107101916745SHSOLE 0016745PAYPAL HLDGS INCCOM70450Y1032847166SHSOLE 007166PDL BIOPHARMA INCCOM69329Y1045124600SHSOLE 0024600PEMBINA PIPELINE CORPCOM7063271032598282SHSOLE 008282PENTAIR PLCSHSG7S00T1042063707SHSOLE 003707PEOPLES UNITED FINANCIAL INCCOM71270410547524258SHSOLE 0024258PEPSICO INCCOM713448108495747462SHSOLE 0047462PFIZER INCCOM71708110310754332482SHSOLE 00332482PG&E CORPCOM69331C108183830153SHSOLE 0030153PHILIP MORRIS INTL INCCOM718172109413545225SHSOLE 0045225PHILLIPS 66COM718546104157118200SHSOLE 0018200PIEDMONT OFFICE REALTY TR INCOM CL A72019020624511693SHSOLE 0011693PIMCO CORPORATE & INCOME OPPCOM72201B10194466014SHSOLE 0066014PIMCO DYNAMIC INCOME FDSHS72201Y10139414189SHSOLE 0014189PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10620410095SHSOLE 0010095PIMCO ETF TRDIV INC ACT ETF72201R7262074213SHSOLE 004213PIMCO ETF TRTTL RTN ACTV ETF72201R7755164969SHSOLE 004969PIMCO ETF TR0-5 HIGH YIELD72201R7835825824SHSOLE 005824PIMCO ETF TRINV GRD CRP BD72201R8173243160SHSOLE 003160PIMCO ETF TRENHAN SHRT MA AC72201R8332722700SHSOLE 002700PIMCO HIGH INCOME FDCOM SHS7220141074310470394SHSOLE 00470394PIMCO MUN INCOME FD IIICOM72201A10316014051SHSOLE 0014051PIONEER HIGH INCOME TRCOM72369H10663461927SHSOLE 0061927PIONEER MUN HIGH INCOME TRCOM SHS72376310882869859SHSOLE 0069859PITNEY BOWES INCCOM72447910016110543SHSOLE 0010543PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310540612580SHSOLE 0012580PNC FINL SVCS GROUP INCCOM693475105119710235SHSOLE 0010235POLARIS INDS INCCOM7310681023844658SHSOLE 004658POTASH CORP SASK INCCOM73755L10720711339SHSOLE 0011339POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10574446927SHSOLE 0046927POWERSHARES ETF TR IIINSUR NATL MUN73936T47435014056SHSOLE 0014056POWERSHARES ETF TR III-30 LAD TREAS73936T5242748605SHSOLE 008605POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55742022399SHSOLE 0022399POWERSHARES ETF TR IIPFD PORTFOLIO73936T56570149354SHSOLE 0049354POWERSHARES ETF TR IISOVEREIGN DEBT73936T573141450011SHSOLE 0050011POWERSHARES ETF TR IIEX US SML PORT73936T7713131116062SHSOLE 00116062POWERSHARES ETF TR IIDEV MKTS EX-US73936T789271072128SHSOLE 0072128POWERSHARES ETF TR IIDWA TACT MLT73937B39930411144SHSOLE 0011144POWERSHARES ETF TR IIBUILD AMER ETF73937B407138947707SHSOLE 0047707POWERSHARES ETF TR IIDWA TCTL SCTR73937B498146460336SHSOLE 0060336POWERSHARES ETF TR IIS&P600 LOVL PT73937B6394189600SHSOLE 009600POWERSHARES ETF TR IIS&P400 LOVL PT73937B64743810808SHSOLE 0010808POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654231058994SHSOLE 0058994POWERSHARES ETF TR IIS&P EMG MKT MNTM73937B67015210702SHSOLE 0010702POWERSHARES ETF TR IIINTL DEV LOWVL73937B68873225694SHSOLE 0025694POWERSHARES ETF TR IIKBW BK PORT73937B7463597613SHSOLE 007613POWERSHARES ETF TR IIS&P500 LOW VOL73937B77910135243775SHSOLE 00243775POWERSHARES ETF TRUSTNASD INTNT ETF73935X1463193858SHSOLE 003858POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15379218789SHSOLE 0018789POWERSHARES ETF TRUSTFINL PFD PTFL73935X2292182121346SHSOLE 00121346POWERSHARES ETF TRUSTCLEANTECH PORT73935X2782016163SHSOLE 006163POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286186136901SHSOLE 0036901POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30256233378SHSOLE 0033378POWERSHARES ETF TRUSTFINL SECT PORT73935X3772387750SHSOLE 007750POWERSHARES ETF TRUSTRUSSELL MID WTH73935X4433638720SHSOLE 008720POWERSHARES ETF TRUSTFTSE US1500 SM73935X567533746293SHSOLE 0046293POWERSHARES ETF TRUSTFTSE RAFI 100073935X58355881560770SHSOLE 00560770POWERSHARES ETF TRUSTDYNM LRG CP GR73935X60965820555SHSOLE 0020555POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6823385130085SHSOLE 00130085POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6902526126SHSOLE 006126POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70842312533SHSOLE 0012533POWERSHARES ETF TRUSTINTL DIV ACHV73935X71623616367SHSOLE 0016367POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73229012674SHSOLE 0012674POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q7443127769SHSOLE 007769POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76990438710SHSOLE 0038710POWERSHARES ETF TRUST IICEF INC COMPST73936Q8434453198624SHSOLE 00198624POWERSHARES QQQ TRUSTUNIT SER 173935A10444117372167SHSOLE 00372167POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10729311085SHSOLE 0011085PPG INDS INCCOM693506107111711793SHSOLE 0011793PPL CORPCOM69351T106103930578SHSOLE 0030578PRAXAIR INCCOM74005P1042352004SHSOLE 002004PRICE T ROWE GROUP INCCOM74144T1082753624SHSOLE 003624PRICELINE GRP INCCOM NEW741503403611419SHSOLE 00419PROCTER AND GAMBLE COCOM74271810910676127076SHSOLE 00127076PROSHARES TRSHORT S&P 500 NE74347B42566318056SHSOLE 0018056PROSHARES TRMDCP 400 DIVID74347B68066913258SHSOLE 0013258PROSHARES TRRUSS 2000 DIVD74347B6982594859SHSOLE 004859PROSHARES TRS&P 500 DV ARIST74348A467357766416SHSOLE 0066416PROSPECT CAPITAL CORPORATIONCOM74348T10243252420SHSOLE 0052420PROSPERITY BANCSHARES INCCOM7436061052493466SHSOLE 003466PRUDENTIAL FINL INCCOM7443201024984799SHSOLE 004799PUBLIC STORAGECOM74460D10912525591SHSOLE 005591PUBLIC SVC ENTERPRISE GROUPCOM74457310684119144SHSOLE 0019144PUTNAM MANAGED MUN INCOM TRCOM74682310329541723SHSOLE 0041723PUTNAM PREMIER INCOME TRSH BEN INT7468531008717588SHSOLE 0017588QUALCOMM INCCOM747525103251338359SHSOLE 0038359RAMBUS INC DELCOM75091710622916600SHSOLE 0016600RANDGOLD RES LTDADR7523443092943824SHSOLE 003824RAYTHEON COCOM NEW7551115074873444SHSOLE 003444REALTY INCOME CORPCOM75610910418331319385SHSOLE 00319385REGIONS FINL CORP NEWCOM7591EP10023316183SHSOLE 0016183REYNOLDS AMERICAN INCCOM761713106134324014SHSOLE 0024014RITE AID CORPCOM76775410411413880SHSOLE 0013880ROCKWELL AUTOMATION INCCOM7739031095674222SHSOLE 004222ROCKWELL COLLINS INCCOM7743411013663949SHSOLE 003949ROLLINS INCCOM77571110436410817SHSOLE 0010817ROSS STORES INCCOM7782961032013054SHSOLE 003054ROYAL BK CDA MONTREAL QUECOM7800871025828587SHSOLE 008587ROYAL DUTCH SHELL PLCSPON ADR B780259107219037757SHSOLE 0037757ROYAL DUTCH SHELL PLCSPONS ADR A780259206171131546SHSOLE 0031546RPM INTL INCCOM7496851032684994SHSOLE 004994RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10619735227582SHSOLE 00227582RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7912613243SHSOLE 003243RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8176906353SHSOLE 006353RYDEX ETF TRUSTGUG S&P500EQWTFI78355W8583559682SHSOLE 009682RYDEX ETF TRUSTGUG S&P500 EWCON78355W8745454550SHSOLE 004550SALESFORCE COM INCCOM79466L3026239079SHSOLE 009079SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1011813313SHSOLE 0013313SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1027825911SHSOLE 0025911SANDSTORM GOLD LTDCOM NEW80013R2064010250SHSOLE 0010250SANOFISPONSORED ADR80105N1053949769SHSOLE 009769SCANA CORP NEWCOM80589M1023584892SHSOLE 004892SCHLUMBERGER LTDCOM806857108116513829SHSOLE 0013829SCHWAB CHARLES CORP NEWCOM8085131052406052SHSOLE 006052SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013716962SHSOLE 006962SCHWAB STRATEGIC TRUS LCAP GR ETF808524300459382390SHSOLE 0082390SCHWAB STRATEGIC TRUS LCAP VA ETF808524409462396144SHSOLE 0096144SCHWAB STRATEGIC TRUS SML CAP ETF8085246072744441SHSOLE 004441SELECT INCOME REITCOM SH BEN INT81618T10045418020SHSOLE 0018020SELECT SECTOR SPDR TRSBI MATERIALS81369Y10067613656SHSOLE 0013656SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209674497679SHSOLE 0097679SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308468590731SHSOLE 0090731SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407174621568SHSOLE 0021568SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50610244135899SHSOLE 00135899SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055017215766SHSOLE 00215766SELECT SECTOR SPDR TRSBI INT-INDS81369Y704244239323SHSOLE 0039323SELECT SECTOR SPDR TRTECHNOLOGY81369Y803364675336SHSOLE 0075336SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86042913988SHSOLE 0013988SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886141529087SHSOLE 0029087SEMGROUP CORPCL A81663A10556613667SHSOLE 0013667SEMPRA ENERGYCOM816851109236223485SHSOLE 0023485SENIOR HSG PPTYS TRSH BEN INT81721M10953928358SHSOLE 0028358SERES THERAPEUTICS INCCOM81750R10211011000SHSOLE 0011000SHERWIN WILLIAMS COCOM8243481065111903SHSOLE 001903SHIRE PLCSPONSORED ADR82481R1063221901SHSOLE 001901SIMON PPTY GROUP INC NEWCOM8288061092701519SHSOLE 001519SIRIUS XM HLDGS INCCOM82968B1038519143SHSOLE 0019143SKYWORKS SOLUTIONS INCCOM83088M10295712878SHSOLE 0012878SMUCKER J M COCOM NEW8326964055404216SHSOLE 004216SONOCO PRODS COCOM8354951023757107SHSOLE 007107SOPHIRIS BIO INCCOM NEW83578Q2094215000SHSOLE 0015000SOUTHERN COCOM842587107285557959SHSOLE 0057959SOUTHWEST AIRLS COCOM84474110898619861SHSOLE 0019861SOUTHWESTERN ENERGY COCOM84546710914213255SHSOLE 0013255SPDR DOW JONES INDL AVRG ETFUT SER 178467X10916078103SHSOLE 008103SPDR GOLD TRUSTGOLD SHS78463V10715392140507SHSOLE 00140507SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7499491202547SHSOLE 00202547SPDR INDEX SHS FDSS&P INTL ETF78463X77271919915SHSOLE 0019915SPDR S&P 500 ETF TRTR UNIT78462F10337639168438SHSOLE 00168438SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107494116375SHSOLE 0016375SPDR SER TRBLOOMBERG SRT TR78468R40838413911SHSOLE 0013911SPDR SER TRNUVEEN BLMBRG SR78468R7393918169SHSOLE 008169SPDR SERIES TRUSTWELLS FG PFD ETF78464A2922505976SHSOLE 005976SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359197443226SHSOLE 0043226SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417108629708SHSOLE 0029708SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4742247312SHSOLE 007312SPDR SERIES TRUSTS&P TRANSN ETF78464A532102018941SHSOLE 0018941SPDR SERIES TRUSTDJ REIT ETF78464A607321334430SHSOLE 0034430SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A6804199165SHSOLE 009165SPDR SERIES TRUSTS&P REGL BKG78464A698120221601SHSOLE 0021601SPDR SERIES TRUSTS&P DIVID ETF78464A763618872252SHSOLE 0072252SPDR SERIES TRUSTS&P INS ETF78464A7896007199SHSOLE 007199SPDR SERIES TRUSTS&P BIOTECH78464A870110918679SHSOLE 0018679SPECTRA ENERGY CORPCOM847560109215052266SHSOLE 0052266SPECTRA ENERGY PARTNERS LPCOM84756N1094289373SHSOLE 009373SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041090116045SHSOLE 00116045SPROTT PHYSICAL SILVER TRTR UNIT85207K1071485244267SHSOLE 00244267SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848113823506SHSOLE 0023506STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10514613636SHSOLE 0013636STARBUCKS CORPCOM855244109345662132SHSOLE 0062132STARWOOD PPTY TR INCCOM85571B10527412446SHSOLE 0012446STATOIL ASASPONSORED ADR85771P10293751550SHSOLE 0051550STEEL DYNAMICS INCCOM8581191002206180SHSOLE 006180STONEMOR PARTNERS L PCOM UNITS86183Q10031335349SHSOLE 0035349STRYKER CORPCOM8636671013883234SHSOLE 003234SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210430210079SHSOLE 0010079SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10165133859SHSOLE 0033859SUNTRUST BKS INCCOM8679141033897143SHSOLE 007143SYNTHETIC BIOLOGICS INCCOM87164U102811000SHSOLE 0011000SYSCO CORPCOM871829107153227626SHSOLE 0027626TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910096833562SHSOLE 0033562TARGET CORPCOM87612E106118316460SHSOLE 0016460TASER INTL INCCOM87651B10429312189SHSOLE 0012189TD AMERITRADE HLDG CORPCOM87236Y1082575872SHSOLE 005872TEKLA HEALTHCARE INVSSH BEN INT87911J10353125099SHSOLE 0025099TEMPLETON EMERG MKTS INCOMECOM88019210920719087SHSOLE 0019087TEMPLETON GLOBAL INCOME FDCOM88019810612018760SHSOLE 0018760TESLA MTRS INCCOM88160R1016182922SHSOLE 002922TESLA MTRS INCNOTE 1.250% 3/088160RAC5455525000PRNSOLE 00525000TEVA PHARMACEUTICAL INDS LTDADR8816242092386575SHSOLE 006575TEXAS INSTRS INCCOM88250810483311447SHSOLE 0011447THERMO FISHER SCIENTIFIC INCCOM8835561024343078SHSOLE 003078TIME WARNER INCCOM NEW8873173036406671SHSOLE 006671TJX COS INC NEWCOM87254010989211778SHSOLE 0011778TORCHMARK CORPCOM8910271043735044SHSOLE 005044TORO COCOM8910921082244016SHSOLE 004016TORONTO DOMINION BK ONTCOM NEW8911605092485017SHSOLE 005017TORTOISE ENERGY INFRA CORPCOM89147L100110135939SHSOLE 0035939TOTAL S ASPONSORED ADR89151E109109021437SHSOLE 0021437TOYOTA MOTOR CORPSP ADR REP2COM8923313073372866SHSOLE 002866TRAVELERS COMPANIES INCCOM89417E109141111595SHSOLE 0011595TRI CONTL CORPCOM89543610329113108SHSOLE 0013108TRICO BANCSHARESCOM89609510662318273SHSOLE 0018273TWITTER INCCOM90184L10217110203SHSOLE 0010203TWO HBRS INVT CORPCOM90187B1012136245431SHSOLE 00245431UBS AG LONDON BRHMLP EX ENERGY90273A20713311600SHSOLE 0011600UMPQUA HLDGS CORPCOM90421410350026601SHSOLE 0026601UNDER ARMOUR INCCL A90431110752518137SHSOLE 0018137UNDER ARMOUR INCCL C90431120628711200SHSOLE 0011200UNILEVER N VN Y SHS NEW90478470946411303SHSOLE 0011303UNILEVER PLCSPON ADR NEW90476770450112414SHSOLE 0012414UNION BANKSHARES CORP NEWCOM90539J109121534011SHSOLE 0034011UNION PAC CORPCOM907818108360634836SHSOLE 0034836UNITED PARCEL SERVICE INCCL B911312106232120244SHSOLE 0020244UNITED RENTALS INCCOM9113631093022844SHSOLE 002844UNITED STATES OIL FUND LPUNITS91232N10822619254SHSOLE 0019254UNITED STS COMMODITY INDEX FCOMM IDX FND911717106107426867SHSOLE 0026867UNITED TECHNOLOGIES CORPCOM913017109287126197SHSOLE 0026197UNITEDHEALTH GROUP INCCOM91324P102221213848SHSOLE 0013848US BANCORP DELCOM NEW902973304142027619SHSOLE 0027619V F CORPCOM9182041082444575SHSOLE 004575VALERO ENERGY CORP NEWCOM91913Y1006739863SHSOLE 009863VALLEY NATL BANCORPCOM91979410738332885SHSOLE 0032885VALMONT INDS INCCOM9202531015033569SHSOLE 003569VANECK VECTORS ETF TRGOLD MINERS ETF92189F10695545780SHSOLE 0045780VANECK VECTORS ETF TRBIOTECH ETF92189F7263823550SHSOLE 003550VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053022751SHSOLE 002751VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328285144136SHSOLE 004136VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844380034491SHSOLE 0034491VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869365832667SHSOLE 0032667VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328857236505SHSOLE 006505VANGUARD BD INDEX FD INCLONG TERM BOND9219377935245904SHSOLE 005904VANGUARD BD INDEX FD INCINTERMED TERM9219378195496586SHSOLE 006586VANGUARD BD INDEX FD INCSHORT TRM BOND921937827219527610SHSOLE 0027610VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835317739350SHSOLE 0039350VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407113120770SHSOLE 0020770VANGUARD INDEX FDSS&P 500 ETF SHS922908363303114757SHSOLE 0014757VANGUARD INDEX FDSMCAP VL IDXVIP9229085126686883SHSOLE 006883VANGUARD INDEX FDSMCAP GR IDXVIP9229085386115772SHSOLE 005772VANGUARD INDEX FDSREIT ETF9229085539328113012SHSOLE 00113012VANGUARD INDEX FDSSML CP GRW ETF922908595718753996SHSOLE 0053996VANGUARD INDEX FDSSM CP VAL ETF92290861110648829SHSOLE 008829VANGUARD INDEX FDSMID CAP ETF922908629373728422SHSOLE 0028422VANGUARD INDEX FDSLARGE CAP ETF922908637269626352SHSOLE 0026352VANGUARD INDEX FDSEXTEND MKT ETF922908652175118240SHSOLE 0018240VANGUARD INDEX FDSGROWTH ETF922908736479242981SHSOLE 0042981VANGUARD INDEX FDSVALUE ETF922908744922399214SHSOLE 0099214VANGUARD INDEX FDSSMALL CP ETF922908751337326116SHSOLE 0026116VANGUARD INDEX FDSTOTAL STK MKT92290876930120261119SHSOLE 00261119VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267654410947SHSOLE 0010947VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742102716856SHSOLE 0016856VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775150334029SHSOLE 0034029VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583638101478SHSOLE 00101478VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287492919347SHSOLE 0019347VANGUARD NAT RES LLCCOM UNIT92205F1061319078SHSOLE 0019078VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409335942217SHSOLE 0042217VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5993453312SHSOLE 003312VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623368633012SHSOLE 0033012VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649283127498SHSOLE 0027498VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6649668929SHSOLE 008929VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680479544593SHSOLE 0044593VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7062654150SHSOLE 004150VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714119812222SHSOLE 0012222VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705105990SHSOLE 005990VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884414959175612SHSOLE 00175612VANGUARD STAR FDVG TL INTL STK F921909768157534303SHSOLE 0034303VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587940217114SHSOLE 00217114VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640612582165930SHSOLE 00165930VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468102795265SHSOLE 005265VANGUARD WORLD FDSCONSUM STP ETF92204A207225716863SHSOLE 0016863VANGUARD WORLD FDSENERGY ETF92204A306106410140SHSOLE 0010140VANGUARD WORLD FDSFINANCIALS ETF92204A4054808029SHSOLE 008029VANGUARD WORLD FDSHEALTH CAR ETF92204A5049357383SHSOLE 007383VANGUARD WORLD FDSINF TECH ETF92204A702531843784SHSOLE 0043784VANGUARD WORLD FDSUTILITIES ETF92204A8768117572SHSOLE 007572VANGUARD WORLD FDSTELCOMM ETF92204A8843703679SHSOLE 003679VARIAN MED SYS INCCOM92220P1052082322SHSOLE 002322VENTAS INCCOM92276F100195631237SHSOLE 0031237VEREIT INCCOM92339V10074288020SHSOLE 0088020VERISIGN INCCOM92343E1022052670SHSOLE 002670VERIZON COMMUNICATIONS INCCOM92343V10416390307377SHSOLE 00307377VISA INCCOM CL A92826C839581674533SHSOLE 0074533VISTA OUTDOOR INCCOM9283771002937945SHSOLE 007945VODAFONE GROUP PLC NEWSPNSR ADR92857W30887235729SHSOLE 0035729VOYA GLBL EQTY DIV & PREM OPCOM92912T10047769887SHSOLE 0069887VOYA PRIME RATE TRSH BEN INT92913A10018934182SHSOLE 0034182W & T OFFSHORE INCCOM92922P1063311647SHSOLE 0011647WABTEC CORPCOM9297401083434132SHSOLE 004132WALGREENS BOOTS ALLIANCE INCCOM93142710895611573SHSOLE 0011573WAL-MART STORES INCCOM931142103331447995SHSOLE 0047995WASTE MGMT INC DELCOM94106L10973710424SHSOLE 0010424WATERS CORPCOM9418481032702010SHSOLE 002010WEBSTER FINL CORP CONNCOM9478901093666718SHSOLE 006718WEC ENERGY GROUP INCCOM92939U106196733569SHSOLE 0033569WELLS FARGO & CO NEWCOM9497461017440134684SHSOLE 00134684WELLS FARGO GLOBAL DIVIDENDCOM94987C1031059193637SHSOLE 00193637WELLTOWER INCCOM95040Q104199129868SHSOLE 0029868WESTAR ENERGY INCCOM95709T1002183906SHSOLE 003906WESTERN ASSET HGH YLD DFNDFDCOM95768B10736424059SHSOLE 0024059WESTERN ASSET HIGH INCM FD ICOM95766J10211816661SHSOLE 0016661WESTERN ASSET INVT GRADE DEFCOM95790A101104951421SHSOLE 0051421WESTERN ASSET MUN DEF OPP TRCOM95768A10977335856SHSOLE 0035856WEYERHAEUSER COCOM96216610456118621SHSOLE 0018621WGL HLDGS INCCOM92924F1062523272SHSOLE 003272WHOLE FOODS MKT INCCOM9668371062287479SHSOLE 007479WILLIAMS COS INC DELCOM9694571002036534SHSOLE 006534WINDSTREAM HLDGS INCCOM NEW97382A2007510261SHSOLE 0010261WINTRUST FINL CORPCOM97650W1083054193SHSOLE 004193WISDOMTREE INVTS INCCOM97717P10417815801SHSOLE 0015801WISDOMTREE TRTOTAL DIVID FD97717W1092062538SHSOLE 002538WISDOMTREE TRHIGH DIV FD97717W20814949222148SHSOLE 00222148WISDOMTREE TREMG MKTS SMCAP97717W281204652351SHSOLE 0052351WISDOMTREE TRLARGECAP DIVID97717W3077789745SHSOLE 009745WISDOMTREE TREMER MKT HIGH FD97717W315133435748SHSOLE 0035748WISDOMTREE TRDIV EX-FINL FD97717W4066448013SHSOLE 008013WISDOMTREE TRMIDCAP DIVI FD97717W5058599121SHSOLE 009121WISDOMTREE TRSMALLCAP DIVID97717W60483410090SHSOLE 0010090WISDOMTREE TRINTL SMCAP DIV97717W7603636032SHSOLE 006032WISDOMTREE TRITL HIGH DIV FD97717W802169644443SHSOLE 0044443WISDOMTREE TRJAPN HEDGE EQT97717W8512214424SHSOLE 004424WISDOMTREE TREUROPE SMCP DV97717W86965211969SHSOLE 0011969WISDOMTREE TRITL HDG QTLY DIV97717X59457621815SHSOLE 0021815WISDOMTREE TRUS QTLY DIV GRT97717X6694402131908SHSOLE 00131908WISDOMTREE TREUROPE HEDGED EQ97717X7012794903SHSOLE 004903XCEL ENERGY INCCOM98389B100158238849SHSOLE 0038849XEROX CORPCOM98412110311412915SHSOLE 0012915YUM BRANDS INCCOM9884981013956220SHSOLE 006220ZIMMER BIOMET HLDGS INCCOM98956P1023353248SHSOLE 003248ZIONS BANCORPORATIONCOM98970110756613174SHSOLE 0013174