Director, Advisory Compliance

0001085146-16-004226.txt : 20160810 0001085146-16-004226.hdr.sgml : 20160810 20160809211948 ACCESSION NUMBER: 0001085146-16-004226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160810 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: 161819758 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 06-30-2016 06-30-2016 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 08-09-2016 0 832 1720333 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101961154835SHSOLE 0054835ABBOTT LABSCOM002824100122831021SHSOLE 0031021ABBVIE INCCOM00287Y109269943803SHSOLE 0043803ABERDEEN ASIA PACIFIC INCOMCOM0030091076512840SHSOLE 0012840ACCENTURE PLC IRELANDSHS CLASS AG1151C1016115402SHSOLE 005402ACNB CORPCOM00086810947819009SHSOLE 0019009ADAM NAT RES FD INCCOM00548F10525712901SHSOLE 0012901ADAMS DIVERSIFIED EQUITY FDCOM00621210429223014SHSOLE 0023014ADOBE SYS INCCOM00724F1014474655SHSOLE 004655ADVENT CLAYMORE CV SECS & INCOM00764C10935225216SHSOLE 0025216ADVISORSHARES TRBNY GRWTH ADR00768Y2062476375SHSOLE 006375AETNA INC NEWCOM00817Y108177914602SHSOLE 0014602AFLAC INCCOM0010551023224498SHSOLE 004498AGL RES INCCOM0012041062804273SHSOLE 004273AIR PRODS & CHEMS INCCOM0091581066734746SHSOLE 004746ALCOA INCCOM01381710147350878SHSOLE 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INT27829M10321117391SHSOLE 0017391EATON VANCE TX MNG BY WRT OPCOM27828Y10815310407SHSOLE 0010407EATON VANCE TXMGD GL BUYWR OCOM27829C10518617858SHSOLE 0017858ECOLAB INCCOM2788651008547218SHSOLE 007218EDISON INTLCOM2810201073654685SHSOLE 004685EGA EMERGING GLOBAL SHS TREGSHR BYND BRC26846163919512600SHSOLE 0012600ELECTRONIC ARTS INCCOM2855121095226893SHSOLE 006893ELLIE MAE INCCOM28849P1002903162SHSOLE 003162EMERSON ELEC COCOM291011104123323599SHSOLE 0023599ENCANA CORPCOM29250510410513250SHSOLE 0013250ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10019313412SHSOLE 0013412ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10957715104SHSOLE 0015104ENSERVCO CORPCOM29358Y102812860SHSOLE 0012860ENTERPRISE PRODS PARTNERS LCOM293792107143648822SHSOLE 0048822EOG RES INCCOM26875P1013103722SHSOLE 003722ETF MANAGERS TRPUREFUNDS ISE CY26924G20143318021SHSOLE 0018021ETF MANAGERS TRPUREFUNDS ISE JR26924G10215610758SHSOLE 0010758ETFIS SER TR IINFRAC ACT MLP26923G10316714531SHSOLE 0014531ETFS GOLD TRSHS26922Y1053622808SHSOLE 002808ETFS SILVER TRSILVER SHS26922X10723312650SHSOLE 0012650EVERSOURCE ENERGYCOM30040W1084227068SHSOLE 007068EXACTECH INCCOM30064E10944616666SHSOLE 0016666EXCHANGE LISTED FDS TRGAVEKAL KN DEV30151E6084054157543SHSOLE 00157543EXELON CORPCOM30161N101138638190SHSOLE 0038190EXPRESS SCRIPTS HLDG COCOM30219G108112814882SHSOLE 0014882EXXON MOBIL CORPCOM30231G10224855265404SHSOLE 00265404FACEBOOK INCCL A30303M102629455248SHSOLE 0055248FASTENAL COCOM31190010470715775SHSOLE 0015775FEDEX CORPCOM31428X1069426211SHSOLE 006211FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310055130208SHSOLE 0030208FIAT CHRYSLER AUTOMOBILES NSHSN3173810215926255SHSOLE 0026255FIFTH STREET FINANCE CORPCOM31678A103596121800SHSOLE 00121800FIREEYE INCCOM31816Q10119712095SHSOLE 0012095FIRST TR ENHANCED EQTY INC FCOM33731810932724931SHSOLE 0024931FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J11731311485SHSOLE 0011485FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10155425557SHSOLE 0025557FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104365391719SHSOLE 0091719FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192715519SHSOLE 005519FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002049096SHSOLE 009096FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3025597766SHSOLE 007766FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88646728007SHSOLE 0028007FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60510430466953SHSOLE 00466953FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135193383732SHSOLE 0083732FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4086881115006SHSOLE 00115006FIRST TR EXCHANGE TRADED FDFIRST TR NASDAQ33738R50643721600SHSOLE 0021600FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40863513232SHSOLE 0013232FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435409158SHSOLE 009158FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1685514170759SHSOLE 00170759FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100109056323SHSOLE 0056323FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11829911235SHSOLE 0011235FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10187635495SHSOLE 0035495FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2038699733SHSOLE 009733FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3093256751SHSOLE 006751FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108131969091SHSOLE 0069091FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1084789610SHSOLE 009610FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101107626968SHSOLE 0026968FIRST TR LRGE CP CORE ALPHACOM SHS33734K109256956972SHSOLE 0056972FIRST TR MORNINGSTAR DIV LEASHS336917109103738694SHSOLE 0038694FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10454914550SHSOLE 0014550FIRST TR S&P REIT INDEX FDCOM33734G10845718652SHSOLE 0018652FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109100021616SHSOLE 0021616FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10922919535SHSOLE 0019535FIRST TR VALUE LINE DIVID INSHS33734H1065913219310SHSOLE 00219310FIRST TRUST MORTGAGE INCM FDCOM SHS33734E10339627421SHSOLE 0027421FISERV INCCOM3377381082192016SHSOLE 002016FLAHERTY & CRUMRINE DYN PFDSHS33848W10666527403SHSOLE 0027403FLAHERTY&CRMN PFD SEC INCOMCOM338478100114753094SHSOLE 0053094FNB CORP PACOM30252010151440967SHSOLE 0040967FORD MTR CO DELCOM PAR $0.013453708601925152570SHSOLE 00152570FRANKLIN RES INCCOM3546131012627854SHSOLE 007854FRANKLIN UNVL TRSH BEN INT35514510333548668SHSOLE 0048668FREEPORT-MCMORAN INCCL B35671D85731128437SHSOLE 0028437FRONTIER COMMUNICATIONS CORPCOM35906A10821345776SHSOLE 0045776FS INVT CORPCOM302635107100611111900SHSOLE 001111900FULLER H B COCOM35969410662514216SHSOLE 0014216GABELLI EQUITY TR INCCOM36239710110018308SHSOLE 0018308GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109974149696SHSOLE 00149696GENERAL DYNAMICS CORPCOM3695501085854199SHSOLE 004199GENERAL ELECTRIC COCOM36960410317500557367SHSOLE 00557367GENERAL MLS INCCOM370334104402856438SHSOLE 0056438GENERAL MOLY INCCOM370373102720000SHSOLE 0020000GENERAL MTRS COCOM37045V100109839054SHSOLE 0039054GENUINE PARTS COCOM372460105104710402SHSOLE 0010402GILEAD SCIENCES INCCOM375558103564867783SHSOLE 0067783GLAXOSMITHKLINE PLCSPONSORED ADR37733W105140532528SHSOLE 0032528GLOBAL NET LEASE INCCOM37937810222728539SHSOLE 0028539GLOBAL SELF STORAGE INCCOM37955N10617231859SHSOLE 0031859GLOBAL X FDSGLB X MLP ENRG I37950E2266421465255SHSOLE 00465255GLOBAL X FDSGLB X SUPERDIV37950E549117556481SHSOLE 0056481GLOBAL X FDSGLOBAL X SILVER37954Y84853912497SHSOLE 0012497GLOBAL X FDSGLOBL X JR MLP37950E32514517685SHSOLE 0017685GLOBAL X FDSGLOBX SUPDV US37950E291109442766SHSOLE 0042766GLOBAL X FDSSCIEN BETA US37954Y1035471214220SHSOLE 00214220GOLD RESOURCE CORPCOM38068T1054813333SHSOLE 0013333GOLDMAN SACHS ETF TRACTIVEBETA EME38143020638914647SHSOLE 0014647GOLDMAN SACHS ETF TREQUITY ETF38143050329939705667SHSOLE 00705667GOLDMAN SACHS GROUP INCCOM38141G1043582409SHSOLE 002409GOLDMAN SACHS MLP ENERGY RENCOM38148G10712317328SHSOLE 0017328GOPRO INCCL A38268T10311210158SHSOLE 0010158GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10355023918SHSOLE 0023918GRAINGER W W INCCOM3848021049234053SHSOLE 004053GRAMERCY PPTY TRCOM38500210033235805SHSOLE 0035805GUGGENHEIM ENHANCED EQUITY SCOM40167K10017411500SHSOLE 0011500HALLIBURTON COCOM40621610151511309SHSOLE 0011309HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7492409233064SHSOLE 00233064HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10544125992SHSOLE 0025992HANCOCK JOHN TAX-ADV DIV INCCOM41013V10025210128SHSOLE 0010128HCP INCCOM40414L10946813135SHSOLE 0013135HEALTHCARE TR AMER INCCL A NEW42225P50135410977SHSOLE 0010977HERSHEY COCOM4278661089988773SHSOLE 008773HEWLETT PACKARD ENTERPRISE CCOM42824C10940022090SHSOLE 0022090HOME DEPOT INCCOM437076102575345036SHSOLE 0045036HONEYWELL INTL INCCOM438516106355030541SHSOLE 0030541HORMEL FOODS CORPCOM44045210080021759SHSOLE 0021759HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022588955SHSOLE 008955HP INCCOM40434L10519014895SHSOLE 0014895HUMANA INCCOM4448591022141193SHSOLE 001193HUNTINGTON BANCSHARES INCCOM44615010415617447SHSOLE 0017447ICON PLCSHSG4705A100116516636SHSOLE 0016636IDACORP INCCOM4511071062933626SHSOLE 003626ILLINOIS TOOL WKS INCCOM4523081095825575SHSOLE 005575INDEXIQ ETF TRHDGD FTSE INTL45409B56010621618566SHSOLE 00618566INDEXIQ ETF TRIQ MRGR ARB ETF45409B800153453921SHSOLE 0053921INDIA FD INCCOM45408910328011510SHSOLE 0011510INGERSOLL-RAND PLCSHSG47791101142622392SHSOLE 0022392INTEL CORPCOM4581401004349132751SHSOLE 00132751INTERNATIONAL BUSINESS MACHSCOM459200101418627589SHSOLE 0027589INTL PAPER COCOM46014610345410742SHSOLE 0010742INTUITCOM4612021032372122SHSOLE 002122INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10317012650SHSOLE 0012650INVESCO DYNAMIC CR OPP FDCOM46132R10422620487SHSOLE 0020487INVESCO MUN OPPORTUNITY TRCOM46132C10731621194SHSOLE 0021194INVESCO MUN TRCOM46131J10352337010SHSOLE 0037010INVESCO MUNI INCOME OPP TRSTCOM46132X10174792061SHSOLE 0092061INVESCO QUALITY MUNI INC TRSCOM46133G10754439272SHSOLE 0039272INVESCO VALUE MUN INCOME TRCOM46132P10833318801SHSOLE 0018801ISHARES10+ YR CR BD ETF4642895113064874SHSOLE 004874ISHARESAGGRES ALLOC ETF46428985990219657SHSOLE 0019657ISHARESGRWT ALLOCAT ETF464289867183245762SHSOLE 0045762ISHARESMIN VOL EMRG MKT4642865336915134171SHSOLE 00134171ISHARESMIN VOL GBL ETF464286525737496539SHSOLE 0096539ISHARESMODERT ALLOC ETF46428987560317096SHSOLE 0017096ISHARESMSCI PAC JP ETF4642866652546407SHSOLE 006407ISHARES GOLD TRUSTISHARES4642851051894148157SHSOLE 00148157ISHARES INCCORE MSCI EMKT46434G10350612175SHSOLE 0012175ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10730619906SHSOLE 0019906ISHARES SILVER TRUSTISHARES46428Q1092611146351SHSOLE 00146351ISHARES TR1-3 YR CR BD ETF4642886464724472SHSOLE 004472ISHARES TR1-3 YR TR BD ETF464287457660777410SHSOLE 0077410ISHARES TR20 YR TR BD ETF464287432190113670SHSOLE 0013670ISHARES TR3-7 YR TR BD ETF4642886612942309SHSOLE 002309ISHARES TR7-10 Y TR BD ETF464287440237320990SHSOLE 0020990ISHARES TRCALIF MUN BD ETF4642883562612145SHSOLE 002145ISHARES TRCOHEN&STEER REIT464287564186217208SHSOLE 0017208ISHARES TRCORE DIV GRWTH46434V62130311108SHSOLE 0011108ISHARES TRCORE HIGH DV ETF46429B663179821864SHSOLE 0021864ISHARES TRCORE MSCI EAFE46432F8428198157957SHSOLE 00157957ISHARES TRCORE S&P MCP ETF4642875071334989442SHSOLE 0089442ISHARES TRCORE S&P SCP ETF464287804537246138SHSOLE 0046138ISHARES TRCORE S&P TTL STK464287150854989780SHSOLE 0089780ISHARES TRCORE S&P500 ETF46428720021579102488SHSOLE 00102488ISHARES TRCORE US AGGBD ET464287226813972251SHSOLE 0072251ISHARES TRCORE US GRW ETF4642876716808304SHSOLE 008304ISHARES TRCORE US VAL ETF4642876635013723SHSOLE 003723ISHARES TRDOW JONES US ETF4642878469348920SHSOLE 008920ISHARES TREAFE GRWTH ETF4642888854406748SHSOLE 006748ISHARES TREAFE SML CP ETF4642882735612116282SHSOLE 00116282ISHARES TREAFE VALUE ETF46428887743710226SHSOLE 0010226ISHARES TRFLTG RATE BD ETF46429B655213242150SHSOLE 0042150ISHARES TRGLOBAL 100 ETF464287572262836673SHSOLE 0036673ISHARES TRGLOBAL ENERG ETF46428734142513186SHSOLE 0013186ISHARES TRGLOBAL TECH ETF4642872912752827SHSOLE 002827ISHARES TRHDG MSCI EAFE46434V8032279481SHSOLE 009481ISHARES TRIBOXX HI YD ETF464288513405747947SHSOLE 0047947ISHARES TRIBOXX INV CP ETF464287242272222181SHSOLE 0022181ISHARES TRINTERM CR BD ETF4642886382842560SHSOLE 002560ISHARES TRINTL SEL DIV ETF46428844861221335SHSOLE 0021335ISHARES TRINTRM GOV/CR ETF4642886124874283SHSOLE 004283ISHARES TRMBS ETF4642885884624212SHSOLE 004212ISHARES TRMIN VOL EAFE ETF46429B68917479262991SHSOLE 00262991ISHARES TRMIN VOL USA ETF46429B69743511942048SHSOLE 00942048ISHARES TRMRG RL ES CP ETF46428853931931167SHSOLE 0031167ISHARES TRMRGSTR MD CP ETF4642882082221488SHSOLE 001488ISHARES TRMRNGSTR LG-CP ET4642871273552885SHSOLE 002885ISHARES TRMRNGSTR LG-CP GR464287119386533009SHSOLE 0033009ISHARES TRMRNGSTR LG-CP VL464288109132415274SHSOLE 0015274ISHARES TRMSCI EAFE ETF46428746519252344793SHSOLE 00344793ISHARES TRMSCI EAFE SMCP46435G8392316101325SHSOLE 00101325ISHARES TRMSCI EMG MKT ETF4642872346230181514SHSOLE 00181514ISHARES TRMSCI KLD400 SOC4642885702793627SHSOLE 003627ISHARES TRNA NAT RES4642873747237218261SHSOLE 00218261ISHARES TRNASDQ BIOTEC ETF464287556454317629SHSOLE 0017629ISHARES TRNATIONAL MUN ETF464288414143812638SHSOLE 0012638ISHARES TRRUS 1000 ETF464287622361730917SHSOLE 0030917ISHARES TRRUS 1000 GRW ETF46428761424456243710SHSOLE 00243710ISHARES TRRUS 1000 VAL ETF46428759831052300790SHSOLE 00300790ISHARES TRRUS 2000 GRW ETF464287648218615909SHSOLE 0015909ISHARES TRRUS 2000 VAL ETF464287630223823040SHSOLE 0023040ISHARES TRRUS MD CP GR ETF464287481779983293SHSOLE 0083293ISHARES TRRUS MDCP VAL ETF464287473635585537SHSOLE 0085537ISHARES TRRUS MID-CAP ETF46428749919467115677SHSOLE 00115677ISHARES TRRUSSELL 2000 ETF464287655824571775SHSOLE 0071775ISHARES TRRUSSELL 3000 ETF464287689558745067SHSOLE 0045067ISHARES TRS&P 100 ETF4642871013964275SHSOLE 004275ISHARES TRS&P 500 GRWT ETF464287309245421072SHSOLE 0021072ISHARES TRS&P 500 VAL ETF464287408126613639SHSOLE 0013639ISHARES TRS&P MC 400GR ETF464287606191611317SHSOLE 0011317ISHARES TRS&P MC 400VL ETF464287705158012347SHSOLE 0012347ISHARES TRSELECT DIVID ETF464287168596969937SHSOLE 0069937ISHARES TRSP SMCP600GR ETF464287887210716397SHSOLE 0016397ISHARES TRSP SMCP600VL ETF464287879718361423SHSOLE 0061423ISHARES TRTIPS BD ETF464287176353830251SHSOLE 0030251ISHARES TRTRANS AVG ETF4642871922201637SHSOLE 001637ISHARES TRU.S. AER&DEF ETF4642887602912352SHSOLE 002352ISHARES TRU.S. BAS MTL ETF4642878385437128SHSOLE 007128ISHARES TRU.S. ENERGY ETF464287796126732984SHSOLE 0032984ISHARES TRU.S. FIN SVC ETF4642877706407959SHSOLE 007959ISHARES TRU.S. FINLS ETF4642877885356210SHSOLE 006210ISHARES TRU.S. INDS ETF4642877543172901SHSOLE 002901ISHARES TRU.S. PFD STK ETF4642886877532188787SHSOLE 00188787ISHARES TRU.S. PHARMA ETF464288836185012829SHSOLE 0012829ISHARES TRU.S. REAL ES ETF464287739668281114SHSOLE 0081114ISHARES TRU.S. TECH ETF464287721120511435SHSOLE 0011435ISHARES TRU.S. UTILITS ETF4642876972451884SHSOLE 001884ISHARES TRUS HLTHCR PR ETF4642888283072424SHSOLE 002424ISHARES TRUS HOME CONS ETF46428875235612993SHSOLE 0012993ISHARES TRUSA ESG SLCT ETF46428880292710716SHSOLE 0010716ISHARES TRUSA MOMENTUM FCT46432F39610660139355SHSOLE 00139355ISHARES U S ETF TRSHT MAT BD ETF46431W5072545058SHSOLE 005058ITC HLDGS CORPCOM4656851054219016SHSOLE 009016J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q20987217660SHSOLE 0017660JOHNSON & JOHNSONCOM47816010418671154323SHSOLE 00154323JOHNSON CTLS INCCOM478366107116726381SHSOLE 0026381JPMORGAN CHASE & COALERIAN ML ETN46625H36585827001SHSOLE 0027001JPMORGAN CHASE & COCOM46625H100567191495SHSOLE 0091495KELLOGG COCOM4878361085266441SHSOLE 006441KEYCORP NEWCOM49326710854449158SHSOLE 0049158KIMBERLY CLARK CORPCOM494368103497136177SHSOLE 0036177KINDER MORGAN INC DELCOM49456B101152381349SHSOLE 0081349KKR & CO L P DELCOM UNITS48248M10227922570SHSOLE 0022570KRAFT HEINZ COCOM500754106458951858SHSOLE 0051858KROGER COCOM5010441012637178SHSOLE 007178LAZARD WORLD DIVID & INCOMECOM5210761091043115799SHSOLE 00115799LEGG MASON ETF EQUITY TRLOW DIVI ETF52468L4062428547SHSOLE 008547LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041442287494SHSOLE 00287494LILLY ELI & COCOM532457108195824812SHSOLE 0024812LINKEDIN CORPCOM CL A53578A1082751454SHSOLE 001454LIVE OAK BANCSHARES INCCOM53803X10569849590SHSOLE 0049590LOCKHEED MARTIN CORPCOM539830109304012268SHSOLE 0012268LOEWS CORPCOM5404241082786844SHSOLE 006844LOWES COS INCCOM548661107311739167SHSOLE 0039167LTC PPTYS INCCOM5021751024378441SHSOLE 008441M & T BK CORPCOM55261F1044083449SHSOLE 003449MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106116915396SHSOLE 0015396MAIN STREET CAPITAL CORPCOM56035L1042748377SHSOLE 008377MANITOWOC INCCOM5635711086211294SHSOLE 0011294MANULIFE FINL CORPCOM56501R10618813650SHSOLE 0013650MARKEL CORPCOM570535104277290SHSOLE 00290MARTIN MARIETTA MATLS INCCOM5732841062051068SHSOLE 001068MASCO CORPCOM5745991062096786SHSOLE 006786MASTERCARD INCCL A57636Q1044374924SHSOLE 004924MCDONALDS CORPCOM580135101426735460SHSOLE 0035460MCKESSON CORPCOM58155Q1033431831SHSOLE 001831MEAD JOHNSON NUTRITION COCOM5828391063153475SHSOLE 003475MEDTRONIC PLCSHSG5960L103168619375SHSOLE 0019375MERCK & CO INCCOM58933Y1056277108802SHSOLE 00108802METLIFE INCCOM59156R1082185468SHSOLE 005468MICROSOFT CORPCOM59491810415681307000SHSOLE 00307000MONDELEZ INTL INCCL A609207105366280210SHSOLE 0080210MONSANTO CO NEWCOM61166W1017347116SHSOLE 007116MONSTER BEVERAGE CORP NEWCOM61174X1093121951SHSOLE 001951MORGAN STANLEYCOM NEW61744644833913094SHSOLE 0013094MYLAN N VSHS EURON594651093478021SHSOLE 008021NATIONAL GRID PLCSPON ADR NEW6362743002403227SHSOLE 003227NATIONAL OILWELL VARCO INCCOM6370711012226646SHSOLE 006646NATIONAL RETAIL PPTYS INCCOM63741710674314300SHSOLE 0014300NETFLIX INCCOM64110L1066697300SHSOLE 007300NEW YORK CMNTY BANCORP INCCOM64944510352235105SHSOLE 0035105NEW YORK MTG TR INCCOM PAR $.0264960450124239341SHSOLE 0039341NEW YORK REIT INCCOM64976L10969975756SHSOLE 0075756NEWELL BRANDS INCCOM6512291062925980SHSOLE 005980NEWMARKET CORPCOM651587107206496SHSOLE 00496NEWMONT MINING CORPCOM6516391063739480SHSOLE 009480NEXPOINT CR STRATEGIES FDCOM NEW65340G20591643030SHSOLE 0043030NEXTERA ENERGY INCCOM65339F101158612163SHSOLE 0012163NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10763532738SHSOLE 0032738NIKE INCCL B654106103165629834SHSOLE 0029834NORDIC AMERICAN TANKERS LIMICOMG6577310614410300SHSOLE 0010300NORDSTROM INCCOM6556641002646888SHSOLE 006888NORFOLK SOUTHERN CORPCOM6558441085146034SHSOLE 006034NORTHROP GRUMMAN CORPCOM666807102326914721SHSOLE 0014721NORTHSTAR RLTY FIN CORPCOM66704R80343938647SHSOLE 0038647NOVARTIS A GSPONSORED ADR66987V1098089808SHSOLE 009808NOVO-NORDISK A SADR67010020567412489SHSOLE 0012489NUCOR CORPCOM67034610554510947SHSOLE 0010947NUVEEN AMT-FREE MUN INCOME FCOM67065710516110650SHSOLE 0010650NUVEEN CALIF MUN VALUE FDCOM67062C10754048305SHSOLE 0048305NUVEEN DIVERSIFIED DIV INCMCOM6706EP10537532152SHSOLE 0032152NUVEEN MTG OPPORTUNITY TERMCOM67073510924610619SHSOLE 0010619NUVEEN NY AMT FREE MUN INCOMCOM67065610717512245SHSOLE 0012245NUVEEN NY DIVID ADVNTG MUN FCOM67066X10715810086SHSOLE 0010086NUVEEN PFD INCOME OPPRTNY FDCOM67073B10684884662SHSOLE 0084662NUVEEN PREFERRED SECURITIESCOM67072C10553057550SHSOLE 0057550NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011571120664SHSOLE 00120664NUVEEN SR INCOME FDCOM67067Y10425241675SHSOLE 0041675NVIDIA CORPCOM67066G1042896128SHSOLE 006128NXP SEMICONDUCTORS N VCOMN6596X1092262875SHSOLE 002875O REILLY AUTOMOTIVE INC NEWCOM67103H1078603170SHSOLE 003170OAKTREE CAP GROUP LLCUNIT CL A6740012012064578SHSOLE 004578OCCIDENTAL PETE CORP DELCOM6745991056268228SHSOLE 008228OGE ENERGY CORPCOM67083710337011325SHSOLE 0011325OLD DOMINION FGHT LINES INCCOM67958010068311369SHSOLE 0011369OMEGA HEALTHCARE INVS INCCOM6819361002547467SHSOLE 007467OMNICOM GROUP INCCOM6819191063864730SHSOLE 004730ONEOK INC NEWCOM68268010347610077SHSOLE 0010077ONEOK PARTNERS LPUNIT LTD PARTN68268N10349312296SHSOLE 0012296OPHTHOTECH CORPCOM68374510357111186SHSOLE 0011186OPPENHEIMER REV WEIGHTED ETFLARGE CAP REV ET68386C1043769245SHSOLE 009245ORACLE CORPCOM68389X105201249358SHSOLE 0049358ORBITAL ATK INCCOM68557N1033534155SHSOLE 004155OSHKOSH CORPCOM6882392013306920SHSOLE 006920OXFORD LANE CAP CORPCOM69154310244753630SHSOLE 0053630PALO ALTO NETWORKS INCCOM6974351052321895SHSOLE 001895PARK STERLING CORPCOM70086Y1051009143005SHSOLE 00143005PARKER HANNIFIN CORPCOM7010941043763472SHSOLE 003472PAYCHEX INCCOM704326107102417172SHSOLE 0017172PAYPAL HLDGS INCCOM70450Y1032426558SHSOLE 006558PDL BIOPHARMA INCCOM69329Y1048025560SHSOLE 0025560PEMBINA PIPELINE CORPCOM7063271032247392SHSOLE 007392PENTAIR PLCSHSG7S00T1044688035SHSOLE 008035PEOPLES UNITED FINANCIAL INCCOM71270410535024303SHSOLE 0024303PEPSICO INCCOM713448108562153026SHSOLE 0053026PFIZER INCCOM71708110310559299364SHSOLE 00299364PG&E CORPCOM69331C108191129968SHSOLE 0029968PHILIP MORRIS INTL INCCOM718172109511050301SHSOLE 0050301PHILLIPS 66COM718546104156719715SHSOLE 0019715PIEDMONT NAT GAS INCCOM720186105138022977SHSOLE 0022977PIEDMONT OFFICE REALTY TR INCOM CL A72019020626712393SHSOLE 0012393PIMCO CORPORATE & INCOME OPPCOM72201B10138126971SHSOLE 0026971PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10674138749SHSOLE 0038749PIMCO DYNAMIC INCOME FDSHS72201Y10138213839SHSOLE 0013839PIMCO ETF TR0-5 HIGH YIELD72201R7836566759SHSOLE 006759PIMCO ETF TRDIV INC ACT ETF72201R7262304695SHSOLE 004695PIMCO ETF TRENHAN SHRT MA AC72201R8335635576SHSOLE 005576PIMCO ETF TRINV GRD CRP BD72201R8173353154SHSOLE 003154PIMCO ETF TRTTL RTN ACTV ETF72201R7753893608SHSOLE 003608PIMCO HIGH INCOME FDCOM SHS7220141074471458655SHSOLE 00458655PIMCO MUN INCOME FD IIICOM72201A10318114038SHSOLE 0014038PIMCO STRATEGIC INCOME FD INCOM72200X10410711119SHSOLE 0011119PINNACLE WEST CAP CORPCOM7234841012172693SHSOLE 002693PIONEER HIGH INCOME TRCOM72369H10674173493SHSOLE 0073493PIONEER MUN HIGH INCOME TRCOM SHS72376310861342724SHSOLE 0042724PITNEY BOWES INCCOM72447910024613593SHSOLE 0013593PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310533812310SHSOLE 0012310PNC FINL SVCS GROUP INCCOM69347510583610272SHSOLE 0010272POLARIS INDS INCCOM7310681024054947SHSOLE 004947POTASH CORP SASK INCCOM73755L10737123011SHSOLE 0023011POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10574548376SHSOLE 0048376POWERSHARES ETF TR IIBUILD AMER ETF73937B40754717331SHSOLE 0017331POWERSHARES ETF TR IIDEV MKTS EX-US73936T789229766249SHSOLE 0066249POWERSHARES ETF TR IIDWA TCTL SCTR73937B498142057129SHSOLE 0057129POWERSHARES ETF TR IIEX US SML PORT73936T7713079119372SHSOLE 00119372POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55719310489SHSOLE 0010489POWERSHARES ETF TR III-30 LAD TREAS73936T52438210850SHSOLE 0010850POWERSHARES ETF TR IIINTL DEV LOWVL73937B68868322885SHSOLE 0022885POWERSHARES ETF TR IIKBW BK PORT73937B7462026109SHSOLE 006109POWERSHARES ETF TR IIPFD PORTFOLIO73936T56585055977SHSOLE 0055977POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654204153383SHSOLE 0053383POWERSHARES ETF TR IIS&P EMG MKT MNTM73937B67015610146SHSOLE 0010146POWERSHARES ETF TR IIS&P400 LOVL PT73937B6472095327SHSOLE 005327POWERSHARES ETF TR IIS&P500 LOW VOL73937B77910599247647SHSOLE 00247647POWERSHARES ETF TR IISOVEREIGN DEBT73936T57331510649SHSOLE 0010649POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6902396400SHSOLE 006400POWERSHARES ETF TRUSTCON STAPLE SEC73935X393144324705SHSOLE 0024705POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73246220270SHSOLE 0020270POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15381219230SHSOLE 0019230POWERSHARES ETF TRUSTDYN FD & BEV73935X8492397034SHSOLE 007034POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7993415378SHSOLE 005378POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286188041616SHSOLE 0041616POWERSHARES ETF TRUSTDYNM LRG CP GR73935X60943914129SHSOLE 0014129POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70840713191SHSOLE 0013191POWERSHARES ETF TRUSTFINL PFD PTFL73935X2292710141003SHSOLE 00141003POWERSHARES ETF TRUSTFINL SECT PORT73935X3772237150SHSOLE 007150POWERSHARES ETF TRUSTFTSE RAFI 100073935X58347567525640SHSOLE 00525640POWERSHARES ETF TRUSTFTSE US1500 SM73935X567434544658SHSOLE 0044658POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30233321282SHSOLE 0021282POWERSHARES ETF TRUSTINTL DIV ACHV73935X71624617437SHSOLE 0017437POWERSHARES ETF TRUSTNASD INTNT ETF73935X1462573358SHSOLE 003358POWERSHARES ETF TRUSTRUSSELL MID WTH73935X4433569090SHSOLE 009090POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X682176671153SHSOLE 0071153POWERSHARES ETF TRUSTWATER RESOURCE73935X57528111903SHSOLE 0011903POWERSHARES ETF TRUST IICEF INC COMPST73936Q8433791171012SHSOLE 00171012POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76968629846SHSOLE 0029846POWERSHARES QQQ TRUSTUNIT SER 173935A10428352263414SHSOLE 00263414POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10729311859SHSOLE 0011859PPG INDS INCCOM69350610710129719SHSOLE 009719PPL CORPCOM69351T106119831707SHSOLE 0031707PRAXAIR INCCOM74005P1042282052SHSOLE 002052PRICELINE GRP INCCOM NEW7415034031096878SHSOLE 00878PROCTER & GAMBLE COCOM74271810910263121595SHSOLE 00121595PROSHARES TRPSHS SH MSCI EMR74347R3962087904SHSOLE 007904PROSHARES TRS&P 500 DV ARIST74348A467181833492SHSOLE 0033492PROSHARES TRSHORT S&P 500 NE74347B42572018239SHSOLE 0018239PROSPECT CAPITAL CORPORATIONCOM74348T10240651246SHSOLE 0051246PROSPERITY BANCSHARES INCCOM7436061052284466SHSOLE 004466PRUDENTIAL FINL INCCOM7443201023765292SHSOLE 005292PUBLIC STORAGECOM74460D10924109421SHSOLE 009421PUBLIC SVC ENTERPRISE GROUPCOM74457310692519829SHSOLE 0019829PUTNAM MANAGED MUN INCOM TRCOM74682310332940973SHSOLE 0040973PUTNAM PREMIER INCOME TRSH BEN INT7468531008718488SHSOLE 0018488QUALCOMM INCCOM747525103273851124SHSOLE 0051124RAMBUS INC DELCOM75091710619316000SHSOLE 0016000RANDGOLD RES LTDADR7523443094494024SHSOLE 004024RAYTHEON COCOM NEW7551115074002949SHSOLE 002949REALTY INCOME CORPCOM75610910422740327707SHSOLE 00327707REGIONS FINL CORP NEWCOM7591EP10013115339SHSOLE 0015339REYNOLDS AMERICAN INCCOM761713106111120582SHSOLE 0020582RITE AID CORPCOM76775410412016080SHSOLE 0016080ROCKWELL AUTOMATION INCCOM7739031095694971SHSOLE 004971ROCKWELL COLLINS INCCOM7743411012733209SHSOLE 003209ROLLINS INCCOM7757111042929966SHSOLE 009966ROSE ROCK MIDSTREAM L PCOM U REP LTD77714910555320926SHSOLE 0020926ROYAL BK CDA MONTREAL QUECOM7800871025469202SHSOLE 009202ROYAL DUTCH SHELL PLCSPON ADR B780259107148826586SHSOLE 0026586ROYAL DUTCH SHELL PLCSPONS ADR A780259206121021927SHSOLE 0021927RPM INTL INCCOM7496851032865725SHSOLE 005725RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10616648207312SHSOLE 00207312RYDEX ETF TRUSTGUG S&P500 EWCON78355W8742521962SHSOLE 001962RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8175025321SHSOLE 005321RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7916957959SHSOLE 007959SALESFORCE COM INCCOM79466L3027219084SHSOLE 009084SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1013113203SHSOLE 0013203SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1026725220SHSOLE 0025220SANDSTORM GOLD LTDCOM NEW80013R2064610250SHSOLE 0010250SANOFISPONSORED ADR80105N1053668851SHSOLE 008851SCANA CORP NEWCOM80589M1024025292SHSOLE 005292SCHEIN HENRY INCCOM8064071028744954SHSOLE 004954SCHLUMBERGER LTDCOM806857108113614270SHSOLE 0014270SCHWAB STRATEGIC TRUS LCAP GR ETF808524300350866883SHSOLE 0066883SCHWAB STRATEGIC TRUS LCAP VA ETF808524409357579940SHSOLE 0079940SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012084178SHSOLE 004178SCHWAB STRATEGIC TRUS SML CAP ETF8085246072174040SHSOLE 004040SELECT INCOME REITCOM SH BEN INT81618T10056721859SHSOLE 0021859SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407161220541SHSOLE 0020541SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308484887464SHSOLE 0087464SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209245334218SHSOLE 0034218SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5069616141080SHSOLE 00141080SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052735119603SHSOLE 00119603SELECT SECTOR SPDR TRSBI INT-INDS81369Y704174931262SHSOLE 0031262SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886290255355SHSOLE 0055355SELECT SECTOR SPDR TRSBI MATERIALS81369Y10054011598SHSOLE 0011598SELECT SECTOR SPDR TRTECHNOLOGY81369Y803277063717SHSOLE 0063717SEMPRA ENERGYCOM816851109329928926SHSOLE 0028926SENIOR HSG PPTYS TRSH BEN INT81721M10931915461SHSOLE 0015461SHERWIN WILLIAMS COCOM8243481064851652SHSOLE 001652SHIRE PLCSPONSORED ADR82481R1063852083SHSOLE 002083SIMON PPTY GROUP INC NEWCOM8288061093091417SHSOLE 001417SIRIUS XM HLDGS INCCOM82968B1039222897SHSOLE 0022897SKYWORKS SOLUTIONS INCCOM83088M102142122569SHSOLE 0022569SMITH & WESSON HLDG CORPCOM8317561012438964SHSOLE 008964SMUCKER J M COCOM NEW8326964057284790SHSOLE 004790SONOCO PRODS COCOM8354951023627280SHSOLE 007280SOUTHERN COCOM842587107335162473SHSOLE 0062473SOUTHWEST AIRLS COCOM84474110851113076SHSOLE 0013076SOUTHWESTERN ENERGY COCOM84546710918614846SHSOLE 0014846SOVRAN SELF STORAGE INCCOM84610H1083032896SHSOLE 002896SPDR DOW JONES INDL AVRG ETFUT SER 178467X109651036356SHSOLE 0036356SPDR GOLD TRUSTGOLD SHS78463V10715440122101SHSOLE 00122101SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7499531189263SHSOLE 00189263SPDR INDEX SHS FDSS&P INTL ETF78463X77269319691SHSOLE 0019691SPDR S&P 500 ETF TRTR UNIT78462F10333484159883SHSOLE 00159883SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107435516006SHSOLE 0016006SPDR SER TRNUVN BR SHT MUNI78468R7394729590SHSOLE 009590SPDR SER TRSHT TRM HGH YLD78468R40829911099SHSOLE 0011099SPDR SERIES TRUSTBRC CNV SECS ETF78464A35997622242SHSOLE 0022242SPDR SERIES TRUSTBRC HGH YLD BD78464A41780222563SHSOLE 0022563SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A68055612164SHSOLE 0012164SPDR SERIES TRUSTDJ REIT ETF78464A607357635932SHSOLE 0035932SPDR SERIES TRUSTS&P BIOTECH78464A8702284299SHSOLE 004299SPDR SERIES TRUSTS&P DIVID ETF78464A763539864385SHSOLE 0064385SPDR SERIES TRUSTS&P REGL BKG78464A69897825344SHSOLE 0025344SPDR SERIES TRUSTWELLS FG PFD ETF78464A2923086659SHSOLE 006659SPECTRA ENERGY CORPCOM847560109246567551SHSOLE 0067551SPECTRA ENERGY PARTNERS LPCOM84756N1094028535SHSOLE 008535SPROTT PHYSICAL GOLD TRUSTUNIT85207H104102192972SHSOLE 0092972SPROTT PHYSICAL SILVER TRTR UNIT85207K1071584218525SHSOLE 00218525SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848116023253SHSOLE 0023253STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10513414993SHSOLE 0014993STARBUCKS CORPCOM855244109305853583SHSOLE 0053583STATOIL ASASPONSORED ADR85771P10286149956SHSOLE 0049956STONEMOR PARTNERS L PCOM UNITS86183Q10051020153SHSOLE 0020153STRYKER CORPCOM8636671016405346SHSOLE 005346SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210437111098SHSOLE 0011098SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10132730183SHSOLE 0030183SUNTRUST BKS INCCOM8679141032866959SHSOLE 006959SUPERVALU INCCOM8685361037516517SHSOLE 0016517SYNAPTICS INCCOM87157D10981715162SHSOLE 0015162SYSCO CORPCOM871829107150429631SHSOLE 0029631TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100136151939SHSOLE 0051939TARGET CORPCOM87612E106115616565SHSOLE 0016565TASER INTL INCCOM87651B10430812564SHSOLE 0012564TEKLA HEALTHCARE INVSSH BEN INT87911J10354823303SHSOLE 0023303TEMPLETON EMERG MKTS INCOMECOM88019210923222126SHSOLE 0022126TEMPLETON GLOBAL INCOME FDCOM88019810614622814SHSOLE 0022814TESLA MTRS INCCOM88160R1016463055SHSOLE 003055TESLA MTRS INCNOTE 1.250% 3/088160RAC5420525000PRNSOLE 00525000TEVA PHARMACEUTICAL INDS LTDADR8816242093577064SHSOLE 007064TEXAS INSTRS INCCOM8825081044947903SHSOLE 007903THERMO FISHER SCIENTIFIC INCCOM8835561024412984SHSOLE 002984TIME WARNER INCCOM NEW8873173035086891SHSOLE 006891TJX COS INC NEWCOM87254010986111135SHSOLE 0011135TORCHMARK CORPCOM8910271042253634SHSOLE 003634TORONTO DOMINION BK ONTCOM NEW8911605093217476SHSOLE 007476TORTOISE ENERGY INFRA CORPCOM89147L100116937981SHSOLE 0037981TOTAL S ASPONSORED ADR89151E109106021963SHSOLE 0021963TOYOTA MOTOR CORPSP ADR REP2COM8923313073363376SHSOLE 003376TRAVELERS COMPANIES INCCOM89417E109186315637SHSOLE 0015637TRICO BANCSHARESCOM8960951062458916SHSOLE 008916TWITTER INCCOM90184L10219911674SHSOLE 0011674TWO HBRS INVT CORPCOM90187B1012476289213SHSOLE 00289213UBS AG LONDON BRHMLP EX ENERGY90273A20710510600SHSOLE 0010600UBS AG LONDON BRHWLS FRG MLP EX90273A10846328200SHSOLE 0028200UMPQUA HLDGS CORPCOM90421410340426101SHSOLE 0026101UNDER ARMOUR INCCL A90431110783620904SHSOLE 0020904UNDER ARMOUR INCCL C90431120647512939SHSOLE 0012939UNILEVER N VN Y SHS NEW90478470953711453SHSOLE 0011453UNILEVER PLCSPON ADR NEW90476770470014626SHSOLE 0014626UNION BANKSHARES CORP NEWCOM90539J10984134011SHSOLE 0034011UNION PAC CORPCOM907818108332638193SHSOLE 0038193UNITED PARCEL SERVICE INCCL B911312106216120159SHSOLE 0020159UNITED STATES OIL FUND LPUNITS91232N10818515894SHSOLE 0015894UNITED STS COMMODITY INDEX FCOMM IDX FND91171710661614249SHSOLE 0014249UNITED TECHNOLOGIES CORPCOM913017109276226945SHSOLE 0026945UNITEDHEALTH GROUP INCCOM91324P102167511864SHSOLE 0011864US BANCORP DELCOM NEW902973304116028801SHSOLE 0028801V F CORPCOM9182041083615869SHSOLE 005869VALERO ENERGY CORP NEWCOM91913Y10064912730SHSOLE 0012730VALLEY NATL BANCORPCOM91979410733136485SHSOLE 0036485VALMONT INDS INCCOM9202531014833569SHSOLE 003569VANECK VECTORS ETF TRGOLD MINERS ETF92189F10662122320SHSOLE 0022320VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361111134378SHSOLE 0034378VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053012880SHSOLE 002880VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869323130918SHSOLE 0030918VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328856556482SHSOLE 006482VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844318032641SHSOLE 0032641VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328284354136SHSOLE 004136VANGUARD BD INDEX FD INCINTERMED TERM9219378198649805SHSOLE 009805VANGUARD BD INDEX FD INCLONG TERM BOND9219377933303362SHSOLE 003362VANGUARD BD INDEX FD INCSHORT TRM BOND921937827177921948SHSOLE 0021948VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835412748948SHSOLE 0048948VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40790816243SHSOLE 0016243VANGUARD INDEX FDSEXTEND MKT ETF922908652158918563SHSOLE 0018563VANGUARD INDEX FDSGROWTH ETF922908736352132864SHSOLE 0032864VANGUARD INDEX FDSLARGE CAP ETF922908637260227142SHSOLE 0027142VANGUARD INDEX FDSMCAP GR IDXVIP9229085384274171SHSOLE 004171VANGUARD INDEX FDSMCAP VL IDXVIP9229085127888894SHSOLE 008894VANGUARD INDEX FDSMID CAP ETF922908629263521363SHSOLE 0021363VANGUARD INDEX FDSREIT ETF922908553533860233SHSOLE 0060233VANGUARD INDEX FDSS&P 500 ETF SHS922908363273314206SHSOLE 0014206VANGUARD INDEX FDSSM CP VAL ETF9229086114614368SHSOLE 004368VANGUARD INDEX FDSSMALL CP ETF922908751264622881SHSOLE 0022881VANGUARD INDEX FDSSML CP GRW ETF922908595655352849SHSOLE 0052849VANGUARD INDEX FDSTOTAL STK MKT92290876914965139599SHSOLE 00139599VANGUARD INDEX FDSVALUE ETF922908744482056763SHSOLE 0056763VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775150035027SHSOLE 0035027VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858243068843SHSOLE 0068843VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287492319818SHSOLE 0019818VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267657610655SHSOLE 0010655VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742104017870SHSOLE 0017870VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704945527SHSOLE 005527VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7062794150SHSOLE 004150VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409393148720SHSOLE 0048720VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680320631352SHSOLE 0031352VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145916589SHSOLE 006589VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623298930303SHSOLE 0030303VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646787388SHSOLE 007388VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649216425787SHSOLE 0025787VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5993323474SHSOLE 003474VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884415409185091SHSOLE 00185091VANGUARD STAR FDVG TL INTL STK F9219097683317454SHSOLE 007454VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586306178447SHSOLE 00178447VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640612716177904SHSOLE 00177904VANGUARD WORLD FDMEGA CAP VAL ETF9219108403916324SHSOLE 006324VANGUARD WORLD FDSCONSUM STP ETF92204A207226716064SHSOLE 0016064VANGUARD WORLD FDSENERGY ETF92204A3069379860SHSOLE 009860VANGUARD WORLD FDSHEALTH CAR ETF92204A50410137773SHSOLE 007773VANGUARD WORLD FDSINF TECH ETF92204A702462543142SHSOLE 0043142VANGUARD WORLD FDSTELCOMM ETF92204A8844164229SHSOLE 004229VANGUARD WORLD FDSUTILITIES ETF92204A8766605787SHSOLE 005787VENTAS INCCOM92276F100142919654SHSOLE 0019654VEREIT INCCOM92339V100101299746SHSOLE 0099746VERIZON COMMUNICATIONS INCCOM92343V10416374292890SHSOLE 00292890VISA INCCOM CL A92826C839546873812SHSOLE 0073812VISTA OUTDOOR INCCOM9283771004028445SHSOLE 008445VODAFONE GROUP PLC NEWSPNSR ADR92857W30884827537SHSOLE 0027537VOYA GLBL EQTY DIV & PREM OPCOM92912T10037754460SHSOLE 0054460VOYA PRIME RATE TRSH BEN INT92913A1007915603SHSOLE 0015603W & T OFFSHORE INCCOM92922P1062711647SHSOLE 0011647WABTEC CORPCOM9297401084105833SHSOLE 005833WALGREENS BOOTS ALLIANCE INCCOM931427108102312341SHSOLE 0012341WAL-MART STORES INCCOM931142103349247775SHSOLE 0047775WASTE MGMT INC DELCOM94106L10972210821SHSOLE 0010821WATERS CORPCOM9418481033562539SHSOLE 002539WEBSTER FINL CORP CONNCOM9478901092276664SHSOLE 006664WEC ENERGY GROUP INCCOM92939U106222534043SHSOLE 0034043WELLS FARGO & CO NEWCOM9497461017673162234SHSOLE 00162234WELLS FARGO GLOBAL DIVIDENDWF GLOBAL OPPTY94987C1031177196805SHSOLE 00196805WELLTOWER INCCOM95040Q104166621890SHSOLE 0021890WESTAR ENERGY INCCOM95709T1002103755SHSOLE 003755WESTERN ASSET HGH YLD DFNDFDCOM95768B10738125190SHSOLE 0025190WESTERN ASSET HIGH INCM FD ICOM95766J10211516556SHSOLE 0016556WESTERN ASSET INVT GRADE DEFCOM95790A10198845669SHSOLE 0045669WESTERN ASSET MUN DEF OPP TRCOM95768A10961124609SHSOLE 0024609WESTMORELAND COAL COCOM96087810612913508SHSOLE 0013508WESTROCK COCOM96145D1052997684SHSOLE 007684WEYERHAEUSER COCOM96216610459419900SHSOLE 0019900WGL HLDGS INCCOM92924F1062393400SHSOLE 003400WHOLE FOODS MKT INCCOM9668371062387480SHSOLE 007480WINTRUST FINL CORPCOM97650W1082154215SHSOLE 004215WISDOMTREE INVTS INCCOM97717P10451151509SHSOLE 0051509WISDOMTREE TRDIV EX-FINL FD97717W4064175414SHSOLE 005414WISDOMTREE TREMER MKT HIGH FD97717W31586824554SHSOLE 0024554WISDOMTREE TREUROPE HEDGED EQ97717X7013236387SHSOLE 006387WISDOMTREE TREUROPE SMCP DV97717W86953510511SHSOLE 0010511WISDOMTREE TRHIGH DIV FD97717W20814926223878SHSOLE 00223878WISDOMTREE TRINTL LRGCAP DV97717W7942004865SHSOLE 004865WISDOMTREE TRINTL SMCAP DIV97717W7603826850SHSOLE 006850WISDOMTREE TRITL HDG QTLY DIV97717X59456021824SHSOLE 0021824WISDOMTREE TRITL HIGH DIV FD97717W802174347957SHSOLE 0047957WISDOMTREE TRJAPN HEDGE EQT97717W8512025167SHSOLE 005167WISDOMTREE TRLARGECAP DIVID97717W307100413244SHSOLE 0013244WISDOMTREE TRMIDCAP DIVI FD97717W5058289219SHSOLE 009219WISDOMTREE TRSMALLCAP DIVID97717W6042563560SHSOLE 003560WISDOMTREE TRUS QTLY DIV GRT97717X669138743875SHSOLE 0043875XCEL ENERGY INCCOM98389B100183240914SHSOLE 0040914XEROX CORPCOM98412110310010805SHSOLE 0010805YAMANA GOLD INCCOM98462Y10010620433SHSOLE 0020433YUM BRANDS INCCOM9884981015016033SHSOLE 006033ZIMMER BIOMET HLDGS INCCOM98956P1023582979SHSOLE 002979ZIONS BANCORPORATIONCOM98970110732913074SHSOLE 0013074