Director, Advisory Compliance

0001085146-17-001806.txt : 20170814 0001085146-17-001806.hdr.sgml : 20170814 20170811180913 ACCESSION NUMBER: 0001085146-17-001806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170814 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: 171026365 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 06-30-2017 06-30-2017 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 08-10-2017 0 922 2120411 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011149455222SHSOLE 0055222ABBOTT LABSCOM002824100158832631SHSOLE 0032631ABBVIE INCCOM00287Y109310042679SHSOLE 0042679ACCENTURE PLC IRELANDSHS CLASS AG1151C1015984814SHSOLE 004814ACNB CORPCOM00086810960919944SHSOLE 0019944ACTIVISION BLIZZARD INCCOM00507V1092113626SHSOLE 003626ADAM NAT RES FD INCCOM00548F10529115636SHSOLE 0015636ADAMS DIVERSIFIED EQUITY FDCOM00621210432823153SHSOLE 0023153ADOBE SYS INCCOM00724F1016334485SHSOLE 004485ADVENT CLAYMORE CV SECS & INCOM00764C10927917297SHSOLE 0017297AETNA INC NEWCOM00817Y10810076656SHSOLE 006656AFLAC INCCOM0010551023724790SHSOLE 004790AGNC INVT CORPCOM00123Q10422210381SHSOLE 0010381AIR PRODS & CHEMS INCCOM0091581062211558SHSOLE 001558ALASKA AIR GROUP INCCOM0116591092132381SHSOLE 002381ALEXION PHARMACEUTICALS 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0046902FLEXSHARES TRQUALT DIVD IDX33939L8603538594SHSOLE 008594FNB CORP PACOM30252010135024838SHSOLE 0024838FORD MTR CO DELCOM PAR $0.013453708601643147269SHSOLE 00147269FRANKLIN RES INCCOM3546131014008935SHSOLE 008935FRANKLIN UNVL TRSH BEN INT35514510333046352SHSOLE 0046352FREEPORT-MCMORAN INCCL B35671D85733928283SHSOLE 0028283FRONTIER COMMUNICATIONS CORPCOM35906A1084751450SHSOLE 0051450FS INVT CORPCOM302635107147871615947SHSOLE 001615947FULLER H B COCOM35969410673114304SHSOLE 0014304GABELLI DIVD & INCOME TRCOM36242H1042079511SHSOLE 009511GABELLI EQUITY TR INCCOM36239710118029310SHSOLE 0029310GALECTIN THERAPEUTICS INCCOM NEW3632252023815721SHSOLE 0015721GALLAGHER ARTHUR J & COCOM3635761092053595SHSOLE 003595GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109851154827SHSOLE 00154827GARTNER INCCOM3666511074033280SHSOLE 003280GENERAL DYNAMICS CORPCOM3695501088314209SHSOLE 004209GENERAL ELECTRIC COCOM36960410313622504262SHSOLE 00504262GENERAL MLS INCCOM370334104294253258SHSOLE 0053258GENERAL MOLY INCCOM370373102720000SHSOLE 0020000GENERAL MTRS COCOM37045V100147542623SHSOLE 0042623GENUINE PARTS COCOM372460105115112409SHSOLE 0012409GILEAD SCIENCES INCCOM375558103257936320SHSOLE 0036320GLAXOSMITHKLINE PLCSPONSORED ADR37733W105124428921SHSOLE 0028921GLOBAL NET LEASE INCCOM NEW37937820159426778SHSOLE 0026778GLOBAL SELF STORAGE INCCOM37955N10610120704SHSOLE 0020704GLOBAL X FDSGLB X MLP ENRG I37950E2263200232660SHSOLE 00232660GLOBAL X FDSGLB X SUPERDIV37950E54977735657SHSOLE 0035657GLOBAL X FDSGLOBAL X SILVER37954Y84845513394SHSOLE 0013394GLOBAL X FDSGLOBAL X URANIUM37954Y87193470887SHSOLE 0070887GLOBAL X FDSGLOBX SUPDV US37950E291148658520SHSOLE 0058520GLOBAL X FDSSCIEN BETA US37954Y1037263253107SHSOLE 00253107GMS INCCOM36251C103156255590SHSOLE 0055590GOLD RESOURCE CORPCOM38068T1055413333SHSOLE 0013333GOLDCORP INC NEWCOM38095640916913129SHSOLE 0013129GOLDFIELD CORPCOM381370105990180000SHSOLE 00180000GOLDMAN SACHS ETF TRACTIVEBETA EME38143020660919565SHSOLE 0019565GOLDMAN SACHS ETF TREQUITY ETF38143050339548821836SHSOLE 00821836GOLDMAN SACHS GROUP INCCOM38141G1046903110SHSOLE 003110GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10354530165SHSOLE 0030165GRAINGER W W INCCOM3848021042051134SHSOLE 001134GRAMERCY PPTY TRCOM NEW38500230853618051SHSOLE 0018051GUGGENHEIM ENHNCD EQTY INCMCOM40167B10043752241SHSOLE 0052241HALLIBURTON COCOM40621610145710628SHSOLE 0010628HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7492174227204SHSOLE 00227204HANCOCK JOHN PFD INCOME FD ICOM41021P10372637782SHSOLE 0037782HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10538422971SHSOLE 0022971HANCOCK JOHN TAX-ADV DIV INCCOM41013V10057622527SHSOLE 0022527HANESBRANDS INCCOM41034510268429672SHSOLE 0029672HARBORONE BANCORP INCCOM41165F10134817400SHSOLE 0017400HCP INCCOM40414L10935611163SHSOLE 0011163HEALTHCARE TR AMER INCCL A NEW42225P50140312998SHSOLE 0012998HERSHEY COCOM427866108115810816SHSOLE 0010816HEWLETT PACKARD ENTERPRISE CCOM42824C10921913410SHSOLE 0013410HOME DEPOT INCCOM437076102792151640SHSOLE 0051640HONEYWELL INTL INCCOM438516106412030903SHSOLE 0030903HORMEL FOODS CORPCOM44045210076122323SHSOLE 0022323HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022749265SHSOLE 009265HP INCCOM40434L10522413108SHSOLE 0013108HUBBELL INCCOM4435106074043568SHSOLE 003568HUGOTON RTY TR TEXUNIT BEN INT4447171022412800SHSOLE 0012800HUMANA INCCOM444859102233968SHSOLE 00968HUNTINGTON BANCSHARES INCCOM44615010423817583SHSOLE 0017583ICON PLCSHSG4705A1007637806SHSOLE 007806IDACORP INCCOM4511071062552972SHSOLE 002972IDEAL PWR INCCOM4516221042311000SHSOLE 0011000ILLINOIS TOOL WKS INCCOM4523081098746108SHSOLE 006108INDEXIQ ETF TRHDGD FTSE INTL45409B56012795634991SHSOLE 00634991INDEXIQ ETF TRHEDGE MLTI ETF45409B10761320879SHSOLE 0020879INDEXIQ ETF TRIQ ENCH BD US45409B487104353184SHSOLE 0053184INDEXIQ ETF TRIQ ENCH COR PL45409B479141470441SHSOLE 0070441INDEXIQ ETF TRIQ MRGR ARB ETF45409B800197364191SHSOLE 0064191INGERSOLL-RAND PLCSHSG47791101211123127SHSOLE 0023127INTEL CORPCOM4581401004322128126SHSOLE 00128126INTERCONTINENTAL EXCHANGE INCOM45866F1042203342SHSOLE 003342INTERNATIONAL BUSINESS MACHSCOM459200101375724415SHSOLE 0024415INTL PAPER COCOM4601461032554488SHSOLE 004488INTUITCOM4612021033872914SHSOLE 002914INTUITIVE SURGICAL INCCOM NEW46120E602219235SHSOLE 00235INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10315713600SHSOLE 0013600INVESCO DYNAMIC CR OPP FDCOM46132R10441834880SHSOLE 0034880INVESCO MUN OPPORTUNITY TRCOM46132C10743333028SHSOLE 0033028INVESCO MUN TRCOM46131J10364350337SHSOLE 0050337INVESCO MUNI INCOME OPP TRSTCOM46132X1011130145963SHSOLE 00145963INVESCO QUALITY MUNI INC TRSCOM46133G10764250485SHSOLE 0050485INVESCO VALUE MUN INCOME TRCOM46132P10834622832SHSOLE 0022832ISHARES10+ YR CR BD ETF4642895113756141SHSOLE 006141ISHARESAGGRES ALLOC ETF464289859158330561SHSOLE 0030561ISHARESGRWT ALLOCAT ETF464289867161336969SHSOLE 0036969ISHARESMIN VOL EMRG MKT4642865335666102244SHSOLE 00102244ISHARESMIN VOL GBL ETF464286525152719286SHSOLE 0019286ISHARESMODERT ALLOC ETF46428987577420718SHSOLE 0020718ISHARESMSCI EURZONE ETF4642866082466105SHSOLE 006105ISHARESRUS TP200 GR ETF46428943878712220SHSOLE 0012220ISHARES GOLD TRUSTISHARES4642851054436371257SHSOLE 00371257ISHARES INCCORE MSCI EMKT46434G103204240730SHSOLE 0040730ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10715311023SHSOLE 0011023ISHARES SILVER TRUSTISHARES46428Q1092392152853SHSOLE 00152853ISHARES TR1-3 YR CR BD ETF4642886465615278SHSOLE 005278ISHARES TR1-3 YR TR BD ETF46428745712340146105SHSOLE 00146105ISHARES TR20 YR TR BD ETF4642874324153274SHSOLE 003274ISHARES TR3-7 YR TR BD ETF4642886615364382SHSOLE 004382ISHARES TR7-10YR TR BD ETF464287440164315418SHSOLE 0015418ISHARES TRCALIF MUN BD ETF4642883562902463SHSOLE 002463ISHARES TRCOHEN&STEER REIT464287564214321218SHSOLE 0021218ISHARES TRCORE DIV GRWTH46434V62166121136SHSOLE 0021136ISHARES TRCORE HIGH DV ETF46429B663322238762SHSOLE 0038762ISHARES TRCORE MSCI EAFE46432F84218601305507SHSOLE 00305507ISHARES TRCORE MSCI TOTAL46432F83468811940SHSOLE 0011940ISHARES TRCORE S&P MCP ETF46428750726102150164SHSOLE 00150164ISHARES TRCORE S&P SCP ETF46428780414772210532SHSOLE 00210532ISHARES TRCORE S&P TTL STK464287150465584037SHSOLE 0084037ISHARES TRCORE S&P US ETF464287671127726481SHSOLE 0026481ISHARES TRCORE S&P VLU ETF464287663149629339SHSOLE 0029339ISHARES TRCORE S&P500 ETF46428720030710126182SHSOLE 00126182ISHARES TRCORE ST USDB ETF46432F85998019499SHSOLE 0019499ISHARES TRCORE US AGGBD ET464287226982889757SHSOLE 0089757ISHARES TRCRE U S REIT ETF4642885213306699SHSOLE 006699ISHARES TREAFE GRWTH ETF464288885149520231SHSOLE 0020231ISHARES TREAFE SML CP ETF4642882736654115059SHSOLE 00115059ISHARES TREAFE VALUE ETF46428887758111237SHSOLE 0011237ISHARES TRFLTG RATE BD ETF46429B655309760982SHSOLE 0060982ISHARES TRGLOBAL 100 ETF464287572252129952SHSOLE 0029952ISHARES TRGLOBAL ENERG ETF46428734133610798SHSOLE 0010798ISHARES TRGLOBAL REIT ETF46434V6472228798SHSOLE 008798ISHARES TRGLOBAL TECH ETF4642872912211667SHSOLE 001667ISHARES TRHDG MSCI EAFE46434V80338513537SHSOLE 0013537ISHARES TRIBNDS MAR20 ETF46432FAK339215924PRNSOLE 0015924ISHARES TRIBNDS MAR23 ETF46432FAN759324194PRNSOLE 0024194ISHARES TRIBOXX HI YD ETF464288513145916497SHSOLE 0016497ISHARES TRIBOXX INV CP ETF464287242282523481SHSOLE 0023481ISHARES TRINTERM CR BD ETF46428863810469517SHSOLE 009517ISHARES TRINTL DEV RE ETF4642884892177445SHSOLE 007445ISHARES TRINTL DIV GRWTH46435G5244948895SHSOLE 008895ISHARES TRINTL SEL DIV ETF464288448127639025SHSOLE 0039025ISHARES TRINTL TREA BD ETF4642881173623754SHSOLE 003754ISHARES TRINTRM GOV/CR ETF4642886125635080SHSOLE 005080ISHARES TRJP MOR EM MK ETF4642882813993524SHSOLE 003524ISHARES TRMBS ETF464288588113610692SHSOLE 0010692ISHARES TRMIN VOL EAFE ETF46429B6898922129025SHSOLE 00129025ISHARES TRMIN VOL USA ETF46429B69740788833676SHSOLE 00833676ISHARES TRMRGSTR MD CP ETF4642882083502072SHSOLE 002072ISHARES TRMRGSTR MD CP VAL4642884062111428SHSOLE 001428ISHARES TRMRNGSTR LG-CP ET4642871277204911SHSOLE 004911ISHARES TRMRNGSTR LG-CP GR464287119197214162SHSOLE 0014162ISHARES TRMRNGSTR LG-CP VL464288109151615811SHSOLE 0015811ISHARES TRMSCI EAFE ETF46428746515571238784SHSOLE 00238784ISHARES TRMSCI EMG MKT ETF46428723417217416271SHSOLE 00416271ISHARES TRMSCI KLD400 SOC4642885703573982SHSOLE 003982ISHARES TRMTG REL ETF NEW46435G342261256263SHSOLE 0056263ISHARES TRNA NAT RES4642873745014158258SHSOLE 00158258ISHARES TRNASDQ BIOTEC ETF464287556585918864SHSOLE 0018864ISHARES TRNATIONAL MUN ETF464288414116910597SHSOLE 0010597ISHARES TRPHLX SEMICND ETF4642875237575390SHSOLE 005390ISHARES TRRUS 1000 ETF464287622466534449SHSOLE 0034449ISHARES TRRUS 1000 GRW ETF46428761444120370700SHSOLE 00370700ISHARES TRRUS 1000 VAL ETF46428759842115361878SHSOLE 00361878ISHARES TRRUS 2000 GRW ETF464287648225013350SHSOLE 0013350ISHARES TRRUS 2000 VAL ETF4642876308367048SHSOLE 007048ISHARES TRRUS MD CP GR ETF464287481533149309SHSOLE 0049309ISHARES TRRUS MDCP VAL ETF464287473753389363SHSOLE 0089363ISHARES TRRUS MID CAP ETF46428749920496106654SHSOLE 00106654ISHARES TRRUSSELL 2000 ETF4642876551228687175SHSOLE 0087175ISHARES TRRUSSELL 3000 ETF464287689658345707SHSOLE 0045707ISHARES TRS&P 100 ETF4642871013933660SHSOLE 003660ISHARES TRS&P 500 GRWT ETF464287309375827452SHSOLE 0027452ISHARES TRS&P 500 VAL ETF464287408234922381SHSOLE 0022381ISHARES TRS&P MC 400GR ETF4642876061064854125SHSOLE 0054125ISHARES TRS&P MC 400VL ETF464287705382125694SHSOLE 0025694ISHARES TRSELECT DIVID ETF464287168666172263SHSOLE 0072263ISHARES TRSP SMCP600GR ETF464287887799751244SHSOLE 0051244ISHARES TRSP SMCP600VL ETF464287879359425742SHSOLE 0025742ISHARES TRTIPS BD ETF464287176395634920SHSOLE 0034920ISHARES TRTRANS AVG ETF4642871928124732SHSOLE 004732ISHARES TRU.S. AER&DEF ETF4642887608145164SHSOLE 005164ISHARES TRU.S. BAS MTL ETF4642878388379367SHSOLE 009367ISHARES TRU.S. ENERGY ETF4642877962406725SHSOLE 006725ISHARES TRU.S. FIN SVC ETF464287770121210684SHSOLE 0010684ISHARES TRU.S. FINLS ETF4642877882932713SHSOLE 002713ISHARES TRU.S. INDS ETF4642877548826717SHSOLE 006717ISHARES TRU.S. MED DVC ETF46428881010116105SHSOLE 006105ISHARES TRU.S. PFD STK ETF4642886877747196819SHSOLE 00196819ISHARES TRU.S. PHARMA ETF464288836164010555SHSOLE 0010555ISHARES TRU.S. REAL ES ETF46428773911598145295SHSOLE 00145295ISHARES TRU.S. TECH ETF464287721152310932SHSOLE 0010932ISHARES TRU.S. UTILITS ETF4642876972712084SHSOLE 002084ISHARES TRUS HLTHCARE ETF4642877622951791SHSOLE 001791ISHARES TRUS HLTHCR PR ETF4642888285913985SHSOLE 003985ISHARES TRUSA ESG SLCT ETF464288802121311855SHSOLE 0011855ISHARES TRUSA MOMENTUM FCT46432F39613931156786SHSOLE 00156786ISHARES U S ETF TRSHT MAT BD ETF46431W507127525401SHSOLE 0025401J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209128422938SHSOLE 0022938JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD4660902066810919SHSOLE 0010919JOHNSON & JOHNSONCOM47816010420083152003SHSOLE 00152003JOHNSON CTLS INTL PLCSHSG5150210573517000SHSOLE 0017000JPMORGAN CHASE & COALERIAN ML ETN46625H36547816174SHSOLE 0016174JPMORGAN CHASE & COCOM46625H100871395369SHSOLE 0095369KELLOGG COCOM4878361084326254SHSOLE 006254KEYCORP NEWCOM49326710861332658SHSOLE 0032658KIMBERLY CLARK CORPCOM494368103568844097SHSOLE 0044097KINDER MORGAN INC DELCOM49456B101162885202SHSOLE 0085202KINDER MORGAN INC DELPFD SER A49456B200161836775SHSOLE 0036775KKR & CO L P DELCOM UNITS48248M10226514273SHSOLE 0014273KRAFT HEINZ COCOM500754106500558303SHSOLE 0058303KRANESHARES TRCSI CHI INTERNET5007673062946136SHSOLE 006136KROGER COCOM50104410136015493SHSOLE 0015493LABORATORY CORP AMER HLDGSCOM NEW50540R4092791811SHSOLE 001811LAMAR ADVERTISING CO NEWCL A5128161096168354SHSOLE 008354LAMB WESTON HLDGS INCCOM5132721042154976SHSOLE 004976LAZARD WORLD DIVID & INCOMECOM52107610990182297SHSOLE 0082297LEGG MASON BW GLB INC OPP FDCOM52469B10021316100SHSOLE 0016100LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L4062558505SHSOLE 008505LEIDOS HLDGS INCCOM5253271023306375SHSOLE 006375LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041610285056SHSOLE 00285056LILLY ELI & COCOM532457108179321828SHSOLE 0021828LIMONEIRA COCOM53274610460325525SHSOLE 0025525LIVE OAK BANCSHARES INCCOM53803X105100241525SHSOLE 0041525LOCKHEED MARTIN CORPCOM539830109394714210SHSOLE 0014210LOEWS CORPCOM5404241083597689SHSOLE 007689LOWES COS INCCOM548661107273835197SHSOLE 0035197LTC PPTYS INCCOM50217510260311753SHSOLE 0011753M & T BK CORPCOM55261F1044052500SHSOLE 002500MACYS INCCOM55616P1042279914SHSOLE 009914MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066579182SHSOLE 009182MAIN STREET CAPITAL CORPCOM56035L1042937634SHSOLE 007634MANULIFE FINL CORPCOM56501R10624212894SHSOLE 0012894MARATHON OIL CORPCOM56584910620216864SHSOLE 0016864MARATHON PETE CORPCOM56585A1022043856SHSOLE 003856MARKEL CORPCOM570535104250256SHSOLE 00256MARRIOTT INTL INC NEWCL A571903202112011160SHSOLE 0011160MARTIN MARIETTA MATLS INCCOM5732841062421080SHSOLE 001080MASCO CORPCOM5745991063559266SHSOLE 009266MASTERCARD INCORPORATEDCL A57636Q10411279333SHSOLE 009333MB FINANCIAL INC NEWCOM55264U1084239603SHSOLE 009603MCDONALDS CORPCOM580135101565336881SHSOLE 0036881MCKESSON CORPCOM58155Q1033201939SHSOLE 001939MEDTRONIC PLCSHSG5960L103190821488SHSOLE 0021488MERCK & CO INCCOM58933Y1057473116760SHSOLE 00116760METLIFE INCCOM59156R1082674922SHSOLE 004922MFS MULTIMARKET INCOME TRSH BEN INT552737108621100134SHSOLE 00100134MICROSOFT CORPCOM59491810421322309074SHSOLE 00309074MOLSON COORS BREWING COCL B60871R2092202538SHSOLE 002538MONDELEZ INTL INCCL A609207105401292930SHSOLE 0092930MONSANTO CO NEWCOM61166W1017546354SHSOLE 006354MONSTER BEVERAGE CORP NEWCOM61174X1094549119SHSOLE 009119MOODYS CORPCOM6153691052582123SHSOLE 002123MORGAN STANLEYCOM NEW61744644851711579SHSOLE 0011579MSA SAFETY INCCOM5534981064205166SHSOLE 005166NATIONAL RETAIL PPTYS INCCOM63741710660415407SHSOLE 0015407NETEASE INCSPONSORED ADR64110W1023991319SHSOLE 001319NETFLIX INCCOM64110L10610987388SHSOLE 007388NEUBERGER BERMAN MLP INCOMECOM64129H10412112573SHSOLE 0012573NEUBERGER BERMAN NY INT MUNCOM64124K10214211137SHSOLE 0011137NEW RESIDENTIAL INVT CORPCOM NEW64828T20124315476SHSOLE 0015476NEW YORK CMNTY BANCORP INCCOM64944510340530693SHSOLE 0030693NEW YORK MTG TR INCCOM PAR $.0264960450127944701SHSOLE 0044701NEW YORK REIT INCCOM64976L10979391744SHSOLE 0091744NEWELL BRANDS INCCOM6512291063496488SHSOLE 006488NEWMARKET CORPCOM651587107217469SHSOLE 00469NEXPOINT CR STRATEGIES FDCOM NEW65340G205129959499SHSOLE 0059499NEXTERA ENERGY INCCOM65339F101156411170SHSOLE 0011170NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10736525785SHSOLE 0025785NIKE INCCL B654106103261344122SHSOLE 0044122NORFOLK SOUTHERN CORPCOM6558441089057438SHSOLE 007438NORTHROP GRUMMAN CORPCOM66680710225449900SHSOLE 009900NOVARTIS A GSPONSORED ADR66987V1098199782SHSOLE 009782NOVO-NORDISK A SADR6701002054249931SHSOLE 009931NUCOR CORPCOM6703461055799885SHSOLE 009885NUSTAR ENERGY LPUNIT COM67058H1023858265SHSOLE 008265NUVEEN AMT FREE MUN CR INC FCOM67071L10620413516SHSOLE 0013516NUVEEN AMT FREE QLTY MUN INCCOM67065710520915194SHSOLE 0015194NUVEEN CA QUALTY MUN INCOMECOM67066Y10517111274SHSOLE 0011274NUVEEN CALIF MUN VALUE FDCOM67062C10755353796SHSOLE 0053796NUVEEN CALIFORNIA AMT QLT MUCOM67065110816810692SHSOLE 0010692NUVEEN CORE EQUITY ALPHA FUNCOM67090X10755037511SHSOLE 0037511NUVEEN DIVERSIFIED DIV INCMCOM6706EP1051274100239SHSOLE 00100239NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031977117041SHSOLE 00117041NUVEEN HGH INC DEC18 TRGT TRCOM67075P10311111025SHSOLE 0011025NUVEEN MTG OPPORTUNITY TERMCOM6707351092309035SHSOLE 009035NUVEEN NEW YORK AMT QLT MUNICOM67065610716112245SHSOLE 0012245NUVEEN NEW YORK QLT MUN INCCOM67066X10714310086SHSOLE 0010086NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061717165340SHSOLE 00165340NUVEEN PREFERRED SECURITIESCOM67072C10570369343SHSOLE 0069343NUVEEN QUALITY MUNCP INCOMECOM67066V10125818390SHSOLE 0018390NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1014037291942SHSOLE 00291942NUVEEN SR INCOME FDCOM67067Y10430845175SHSOLE 0045175NVIDIA CORPCOM67066G10412638746SHSOLE 008746NXP SEMICONDUCTORS N VCOMN6596X1092131953SHSOLE 001953OCCIDENTAL PETE CORP DELCOM6745991054818043SHSOLE 008043OCEAN RIG UDW INCSHSG66964100210018SHSOLE 0010018OGE ENERGY CORPCOM67083710343012347SHSOLE 0012347OLD DOMINION FGHT LINES INCCOM6795801004594810SHSOLE 004810OMEGA HEALTHCARE INVS INCCOM68193610039511940SHSOLE 0011940OMNICOM GROUP INCCOM6819191064375266SHSOLE 005266ONEOK INC NEWCOM68268010357811116SHSOLE 0011116ONEOK PARTNERS LPUNIT LTD PARTN68268N1034007870SHSOLE 007870OPHTHOTECH CORPCOM6837451032911286SHSOLE 0011286OPPENHEIMER REV WEIGHTD ETFLARGE CAP REV ET68386C10473815856SHSOLE 0015856OPPENHEIMER REV WEIGHTD ETFSMALL CAP REV ET68386C30285012892SHSOLE 0012892OPPENHEIMER REV WEIGHTD ETFULTRA DIVID REV68386C4014054119566SHSOLE 00119566ORACLE CORPCOM68389X105270053741SHSOLE 0053741ORBITAL ATK INCCOM68557N1036586688SHSOLE 006688OSHKOSH CORPCOM6882392014226120SHSOLE 006120OXFORD LANE CAP CORPCOM69154310275976502SHSOLE 0076502PACCAR INCCOM6937181084016056SHSOLE 006056PALO ALTO NETWORKS INCCOM6974351052371790SHSOLE 001790PARK STERLING CORPCOM70086Y10528123600SHSOLE 0023600PAYCHEX INCCOM7043261073706476SHSOLE 006476PAYPAL HLDGS INCCOM70450Y1034598607SHSOLE 008607PDL BIOPHARMA INCCOM69329Y1044518260SHSOLE 0018260PEMBINA PIPELINE CORPCOM7063271032607873SHSOLE 007873PENTAIR PLCSHSG7S00T1042293439SHSOLE 003439PEOPLES UNITED FINANCIAL INCCOM71270410538521838SHSOLE 0021838PEPSICO INCCOM713448108640355355SHSOLE 0055355PFIZER INCCOM71708110311256335232SHSOLE 00335232PG&E CORPCOM69331C10886012947SHSOLE 0012947PHILIP MORRIS INTL INCCOM718172109517744104SHSOLE 0044104PHILLIPS 66COM718546104147217845SHSOLE 0017845PIEDMONT OFFICE REALTY TR INCOM CL A72019020624711693SHSOLE 0011693PIMCO CORPORATE & INCOME OPPCOM72201B101145488253SHSOLE 0088253PIMCO DYNAMIC INCOME FDSHS72201Y10185128248SHSOLE 0028248PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1062039072SHSOLE 009072PIMCO ETF TR0-5 HIGH YIELD72201R783107010536SHSOLE 0010536PIMCO ETF TRACTIVE BD ETF72201R7753783558SHSOLE 003558PIMCO ETF TRINV GRD CRP BD72201R8173062916SHSOLE 002916PIMCO HIGH INCOME FDCOM SHS7220141074537518427SHSOLE 00518427PIMCO MUN INCOME FD IIICOM72201A10316514064SHSOLE 0014064PIONEER HIGH INCOME TRCOM72369H10636436664SHSOLE 0036664PIONEER MUN HIGH INCOME TRCOM SHS72376310895778877SHSOLE 0078877PITNEY BOWES INCCOM72447910043728748SHSOLE 0028748PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310553320240SHSOLE 0020240PLUMAS BANCORPCOM72927310226812592SHSOLE 0012592PNC FINL SVCS GROUP INCCOM69347510511919546SHSOLE 009546POLARIS INDS INCCOM7310681023173445SHSOLE 003445POTASH CORP SASK INCCOM73755L10720212598SHSOLE 0012598POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10562443098SHSOLE 0043098POWERSHARES ETF TR IIDEV MKTS EX-US73936T7894255102018SHSOLE 00102018POWERSHARES ETF TR IIDWA TACT MLT73937B39952418909SHSOLE 0018909POWERSHARES ETF TR IIDWA TCTL SCTR73937B49870127762SHSOLE 0027762POWERSHARES ETF TR IIEX US SML PORT73936T771237075971SHSOLE 0075971POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55748825669SHSOLE 0025669POWERSHARES ETF TR III-30 LAD TREAS73936T5243199756SHSOLE 009756POWERSHARES ETF TR IIINSUR NATL MUN73936T47449519490SHSOLE 0019490POWERSHARES ETF TR IIINTL DEV LOWVL73937B6882006214SHSOLE 006214POWERSHARES ETF TR IIKBW BK PORT73937B74662012592SHSOLE 0012592POWERSHARES ETF TR IIPFD PORTFOLIO73936T5656085402908SHSOLE 00402908POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654288771755SHSOLE 0071755POWERSHARES ETF TR IIS&P EMG MKT MNTM73937B67019310702SHSOLE 0010702POWERSHARES ETF TR IIS&P400 LOVL PT73937B64788020387SHSOLE 0020387POWERSHARES ETF TR IIS&P500 LOW VOL73937B779404490578SHSOLE 0090578POWERSHARES ETF TR IIS&P600 LOVL PT73937B639109125004SHSOLE 0025004POWERSHARES ETF TR IISOVEREIGN DEBT73936T573142348785SHSOLE 0048785POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B407135745574SHSOLE 0045574POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69053211603SHSOLE 0011603POWERSHARES ETF TRUSTCLEANTECH PORT73935X27858515235SHSOLE 0015235POWERSHARES ETF TRUSTDIV ACHV PRTF73935X7322339689SHSOLE 009689POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15381717494SHSOLE 0017494POWERSHARES ETF TRUSTDYN SEMCT PORT73935X7813418122SHSOLE 008122POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286183934338SHSOLE 0034338POWERSHARES ETF TRUSTDYNM LRG CP GR73935X60974720805SHSOLE 0020805POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70845112433SHSOLE 0012433POWERSHARES ETF TRUSTENERGY SEC POR73935X3852196571SHSOLE 006571POWERSHARES ETF TRUSTFINL PFD PTFL73935X229188398363SHSOLE 0098363POWERSHARES ETF TRUSTFINL SECT PORT73935X3773069700SHSOLE 009700POWERSHARES ETF TRUSTFTSE RAFI 100073935X58354672528865SHSOLE 00528865POWERSHARES ETF TRUSTFTSE US1500 SM73935X567717160491SHSOLE 0060491POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302100359688SHSOLE 0059688POWERSHARES ETF TRUSTINTL DIV ACHV73935X71626417147SHSOLE 0017147POWERSHARES ETF TRUSTNASD INTNT ETF73935X1467347107SHSOLE 007107POWERSHARES ETF TRUSTRUSSELL MID WTH73935X44347110700SHSOLE 0010700POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6823645130253SHSOLE 00130253POWERSHARES ETF TRUST IICEF INC COMPST73936Q8434801202396SHSOLE 00202396POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q7443127324SHSOLE 007324POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q7932118639SHSOLE 008639POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769151765366SHSOLE 0065366POWERSHARES QQQ TRUSTUNIT SER 173935A10449235357497SHSOLE 00357497PPG INDS INCCOM693506107205518690SHSOLE 0018690PPL CORPCOM69351T106127732937SHSOLE 0032937PRAXAIR INCCOM74005P1042201647SHSOLE 001647PRICE T ROWE GROUP INCCOM74144T1083264434SHSOLE 004434PRICELINE GRP INCCOM NEW741503403455243SHSOLE 00243PROCTER AND GAMBLE COCOM74271810912114139021SHSOLE 00139021PROSHARES TRMDCP 400 DIVID74347B68082416030SHSOLE 0016030PROSHARES TRRUSS 2000 DIVD74347B6984478230SHSOLE 008230PROSHARES TRS&P 500 DV ARIST74348A467430974440SHSOLE 0074440PROSHARES TRSHORT S&P 500 NE74347B4252748165SHSOLE 008165PROSPECT CAPITAL CORPORATIONCOM74348T10244255108SHSOLE 0055108PROSPERITY BANCSHARES INCCOM7436061052233466SHSOLE 003466PROVIDENT BANCORP INCCOM74383X1092038950SHSOLE 008950PRUDENTIAL FINL INCCOM7443201025154792SHSOLE 004792PUBLIC STORAGECOM74460D10912035775SHSOLE 005775PUBLIC SVC ENTERPRISE GROUPCOM74457310685219768SHSOLE 0019768PUTNAM MANAGED MUN INCOM TRCOM74682310331441723SHSOLE 0041723PUTNAM PREMIER INCOME TRSH BEN INT74685310014226113SHSOLE 0026113QEP RES INCCOM74733V10010710651SHSOLE 0010651QUALCOMM INCCOM747525103192434608SHSOLE 0034608RAMBUS INC DELCOM75091710618916600SHSOLE 0016600RAYTHEON COCOM NEW7551115078445233SHSOLE 005233REALTY INCOME CORPCOM75610910418356332382SHSOLE 00332382REGENERON PHARMACEUTICALSCOM75886F107203414SHSOLE 00414REGIONS FINL CORP NEWCOM7591EP10022615462SHSOLE 0015462REYNOLDS AMERICAN INCCOM761713106166125527SHSOLE 0025527RITE AID CORPCOM76775410410435350SHSOLE 0035350ROCKWELL AUTOMATION INCCOM7739031097014330SHSOLE 004330ROCKWELL COLLINS INCCOM7743411013563379SHSOLE 003379ROLLINS INCCOM77571110444210817SHSOLE 0010817ROYAL BK CDA MONTREAL QUECOM7800871026478922SHSOLE 008922ROYAL DUTCH SHELL PLCSPON ADR B780259107203737617SHSOLE 0037617ROYAL DUTCH SHELL PLCSPONS ADR A780259206209439294SHSOLE 0039294RPM INTL INCCOM7496851033035569SHSOLE 005569RYDEX ETF TRUSTGUG S&P SC600 PG78355W8092072017SHSOLE 002017RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10621057227256SHSOLE 00227256RYDEX ETF TRUSTGUG S&P500 EQ WT78355W8334734374SHSOLE 004374RYDEX ETF TRUSTGUG S&P500 EWCON78355W8744363485SHSOLE 003485RYDEX ETF TRUSTGUG S&P500EQWTFI78355W85874118703SHSOLE 0018703RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81710488429SHSOLE 008429RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7912773269SHSOLE 003269SALESFORCE COM INCCOM79466L3027979224SHSOLE 009224SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1026622410SHSOLE 0022410SANDSTORM GOLD LTDCOM NEW80013R2064010250SHSOLE 0010250SANOFISPONSORED ADR80105N1053086357SHSOLE 006357SCANA CORP NEWCOM80589M1022653962SHSOLE 003962SCHEIN HENRY INCCOM8064071022231217SHSOLE 001217SCHLUMBERGER LTDCOM80685710882412529SHSOLE 0012529SCHWAB CHARLES CORP NEWCOM8085131052666177SHSOLE 006177SCHWAB STRATEGIC TRINTL EQTY ETF8085248052959290SHSOLE 009290SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973237115SHSOLE 007115SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006812107903SHSOLE 00107903SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096703133541SHSOLE 00133541SCHWAB STRATEGIC TRUS LRG CAP ETF808524201125921788SHSOLE 0021788SCHWAB STRATEGIC TRUS SML CAP ETF8085246073956179SHSOLE 006179SCHWAB STRATEGIC TRUS TIPS ETF8085248702354290SHSOLE 004290SEAGATE TECHNOLOGY PLCSHSG7945M1072506409SHSOLE 006409SELECT INCOME REITCOM SH BEN INT81618T10063726493SHSOLE 0026493SELECT SECTOR SPDR TRENERGY81369Y5068051124008SHSOLE 00124008SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407259828990SHSOLE 0028990SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308494590178SHSOLE 0090178SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911889150063SHSOLE 00150063SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055678230712SHSOLE 00230712SELECT SECTOR SPDR TRSBI INT-INDS81369Y704271339861SHSOLE 0039861SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886184935562SHSOLE 0035562SELECT SECTOR SPDR TRSBI MATERIALS81369Y10080414964SHSOLE 0014964SELECT SECTOR SPDR TRTECHNOLOGY81369Y803435379743SHSOLE 0079743SEMPRA ENERGYCOM816851109259322978SHSOLE 0022978SENIOR HSG PPTYS TRSH BEN INT81721M10977338529SHSOLE 0038529SERES THERAPEUTICS INCCOM81750R10212511000SHSOLE 0011000SHERWIN WILLIAMS COCOM8243481066411822SHSOLE 001822SHIP FINANCE INTERNATIONAL LSHSG8107510614210251SHSOLE 0010251SHIRE PLCSPONSORED ADR82481R1062821718SHSOLE 001718SILVERCORP METALS INCCOM82835P1036420000SHSOLE 0020000SIMON PPTY GROUP INC NEWCOM8288061092001240SHSOLE 001240SIRIUS XM HLDGS INCCOM82968B10310519422SHSOLE 0019422SKYWORKS SOLUTIONS INCCOM83088M1029469757SHSOLE 009757SMUCKER J M COCOM NEW8326964054673948SHSOLE 003948SONOCO PRODS COCOM8354951022584997SHSOLE 004997SOPHIRIS BIO INCCOM NEW83578Q2093315000SHSOLE 0015000SOUTHERN COCOM842587107290860546SHSOLE 0060546SOUTHWEST AIRLS COCOM84474110882813369SHSOLE 0013369SOUTHWESTERN ENERGY COCOM8454671098113430SHSOLE 0013430SPDR DOW JONES INDL AVRG ETFUT SER 178467X109877941158SHSOLE 0041158SPDR GOLD TRUSTGOLD SHS78463V10714065119149SHSOLE 00119149SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7498459177425SHSOLE 00177425SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332107080SHSOLE 007080SPDR INDEX SHS FDSS&P INTL ETF78463X7722335941SHSOLE 005941SPDR S&P 500 ETF TRTR UNIT78462F10340610168026SHSOLE 00168026SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107447114061SHSOLE 0014061SPDR SER TRBLOOMBERG SRT TR78468R40838413721SHSOLE 0013721SPDR SER TRNUVEEN BLMBRG SR78468R7394639531SHSOLE 009531SPDR SER TRNUVEEN BRC MUNIC78468R7212715584SHSOLE 005584SPDR SERIES TRUSTAEROSPACE DEF78464A6312042885SHSOLE 002885SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A68071015526SHSOLE 0015526SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35957911717SHSOLE 0011717SPDR SERIES TRUSTBLOMBERG BRC SRT78464A47481126455SHSOLE 0026455SPDR SERIES TRUSTBLOMBERG INTL TR78464A5165476198288SHSOLE 00198288SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417200753852SHSOLE 0053852SPDR SERIES TRUSTDJ REIT ETF78464A6075886346SHSOLE 006346SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8212411687SHSOLE 001687SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2015412497SHSOLE 002497SPDR SERIES TRUSTS&P 600 SML CAP78464A8132281844SHSOLE 001844SPDR SERIES TRUSTS&P BIOTECH78464A87094112192SHSOLE 0012192SPDR SERIES TRUSTS&P BK ETF78464A7972245128SHSOLE 005128SPDR SERIES TRUSTS&P DIVID ETF78464A763555462517SHSOLE 0062517SPDR SERIES TRUSTS&P INS ETF78464A7897618670SHSOLE 008670SPDR SERIES TRUSTS&P REGL BKG78464A69899518251SHSOLE 0018251SPDR SERIES TRUSTS&P TRANSN ETF78464A532108919566SHSOLE 0019566SPDR SERIES TRUSTWELLS FG PFD ETF78464A29244710020SHSOLE 0010020SPECTRA ENERGY PARTNERS LPCOM84756N1093718675SHSOLE 008675SPROTT PHYSICAL GOLD TRUSTUNIT85207H10495794558SHSOLE 0094558SPROTT PHYSICAL SILVER TRTR UNIT85207K1071525241542SHSOLE 00241542SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848117523889SHSOLE 0023889STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10515013652SHSOLE 0013652STARBUCKS CORPCOM855244109360761608SHSOLE 0061608STARWOOD PPTY TR INCCOM85571B10529413346SHSOLE 0013346STATOIL ASASPONSORED ADR85771P10290854864SHSOLE 0054864STEEL DYNAMICS INCCOM8581191002436744SHSOLE 006744STONE HBR EMERG MRKTS INC FDCOM86164T10723114565SHSOLE 0014565STONEMOR PARTNERS L PCOM UNITS INT86183Q10032534456SHSOLE 0034456STRYKER CORPCOM8636671014413175SHSOLE 003175SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10152129706SHSOLE 0029706SUNTRUST BKS INCCOM8679141034057143SHSOLE 007143SUPERVALU INCCOM8685361035917788SHSOLE 0017788SYNTHETIC BIOLOGICS INCCOM87164U102611000SHSOLE 0011000SYSCO CORPCOM871829107102120188SHSOLE 0020188TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100111831964SHSOLE 0031964TARGET CORPCOM87612E10697518703SHSOLE 0018703TEKLA HEALTHCARE INVSSH BEN INT87911J10370528094SHSOLE 0028094TEMPLETON EMERG MKTS INCOMECOM88019210921018761SHSOLE 0018761TEMPLETON GLOBAL INCOME FDCOM88019810612017708SHSOLE 0017708TESLA INCCOM88160R10110502913SHSOLE 002913TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420942312804SHSOLE 0012804TEXAS INSTRS INCCOM8825081046007801SHSOLE 007801THERMO FISHER SCIENTIFIC INCCOM8835561028114682SHSOLE 004682TIME WARNER INCCOM NEW8873173037117099SHSOLE 007099TJX COS INC NEWCOM8725401097019701SHSOLE 009701TORCHMARK CORPCOM8910271043664781SHSOLE 004781TORO COCOM8910921083234665SHSOLE 004665TORONTO DOMINION BK ONTCOM NEW8911605092484914SHSOLE 004914TORTOISE ENERGY INFRA CORPCOM89147L100109336006SHSOLE 0036006TOTAL S ASPONSORED ADR89151E10970614191SHSOLE 0014191TOYOTA MOTOR CORPSP ADR REP2COM8923313072452334SHSOLE 002334TRAVELERS COMPANIES INCCOM89417E109136110717SHSOLE 0010717TRI CONTL CORPCOM89543610345618761SHSOLE 0018761TRICO BANCSHARESCOM89609510664518323SHSOLE 0018323TWITTER INCCOM90184L10219310525SHSOLE 0010525TWO HBRS INVT CORPCOM90187B10142743231SHSOLE 0043231UBS AG LONDON BRHVELOCITYSHS SHRT90274D150194535174SHSOLE 0035174ULTA BEAUTY INCCOM90384S303238828SHSOLE 00828UMPQUA HLDGS CORPCOM90421410348326328SHSOLE 0026328UNDER ARMOUR INCCL A90431110738817867SHSOLE 0017867UNDER ARMOUR INCCL C90431120632916354SHSOLE 0016354UNILEVER N VN Y SHS NEW90478470957210355SHSOLE 0010355UNILEVER PLCSPON ADR NEW90476770474113753SHSOLE 0013753UNION PAC CORPCOM907818108333130572SHSOLE 0030572UNITED PARCEL SERVICE INCCL B911312106235321237SHSOLE 0021237UNITED RENTALS INCCOM9113631093312939SHSOLE 002939UNITED STATES OIL FUND LPUNITS91232N10817918504SHSOLE 0018504UNITED STS COMMODITY INDEX FCOMM IDX FND91171710691623711SHSOLE 0023711UNITED TECHNOLOGIES CORPCOM913017109375530865SHSOLE 0030865UNITEDHEALTH GROUP INCCOM91324P102308916661SHSOLE 0016661US BANCORP DELCOM NEW902973304131925448SHSOLE 0025448V F CORPCOM9182041083556162SHSOLE 006162VALERO ENERGY CORP NEWCOM91913Y1005728536SHSOLE 008536VALLEY NATL BANCORPCOM91979410738932885SHSOLE 0032885VALMONT INDS INCCOM9202531014142774SHSOLE 002774VANECK VECTORS ETF TRBDC INCOME ETF92189F41124413258SHSOLE 0013258VANECK VECTORS ETF TRBIOTECH ETF92189F7265424303SHSOLE 004303VANECK VECTORS ETF TRGOLD MINERS ETF92189F106104747497SHSOLE 0047497VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3612347574SHSOLE 007574VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432967475SHSOLE 007475VANECK VECTORS ETF TRPFD SECS EX FINL92189F42928914357SHSOLE 0014357VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053012442SHSOLE 002442VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852021727SHSOLE 001727VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327942551912SHSOLE 001912VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328285244086SHSOLE 004086VANGUARD BD INDEX FD INCINTERMED TERM9219378196417579SHSOLE 007579VANGUARD BD INDEX FD INCLONG TERM BOND9219377934815167SHSOLE 005167VANGUARD BD INDEX FD INCSHORT TRM BOND921937827327941135SHSOLE 0041135VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835362044276SHSOLE 0044276VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407117521588SHSOLE 0021588VANGUARD INDEX FDSEXTEND MKT ETF922908652169416559SHSOLE 0016559VANGUARD INDEX FDSGROWTH ETF922908736875668862SHSOLE 0068862VANGUARD INDEX FDSLARGE CAP ETF922908637306727589SHSOLE 0027589VANGUARD INDEX FDSMCAP GR IDXVIP92290853810538948SHSOLE 008948VANGUARD INDEX FDSMCAP VL IDXVIP9229085127227033SHSOLE 007033VANGUARD INDEX FDSMID CAP ETF922908629430230162SHSOLE 0030162VANGUARD INDEX FDSREIT ETF92290855310784129903SHSOLE 00129903VANGUARD INDEX FDSS&P 500 ETF SHS922908363409818452SHSOLE 0018452VANGUARD INDEX FDSSM CP VAL ETF92290861111759623SHSOLE 009623VANGUARD INDEX FDSSMALL CP ETF922908751466634408SHSOLE 0034408VANGUARD INDEX FDSSML CP GRW ETF922908595195713396SHSOLE 0013396VANGUARD INDEX FDSTOTAL STK MKT92290876928446228553SHSOLE 00228553VANGUARD INDEX FDSVALUE ETF92290874413002134675SHSOLE 00134675VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775195639069SHSOLE 0039069VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858404999226SHSOLE 0099226VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874122422096SHSOLE 0022096VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267685115142SHSOLE 0015142VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742110116265SHSOLE 0016265VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462394681SHSOLE 004681VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704975692SHSOLE 005692VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7063966146SHSOLE 006146VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409363145397SHSOLE 0045397VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680522542964SHSOLE 0042964VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7303663300SHSOLE 003300VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146786701SHSOLE 006701VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6233632955SHSOLE 002955VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642512202SHSOLE 002202VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884415163163511SHSOLE 00163511VANGUARD STAR FDVG TL INTL STK F921909768344466230SHSOLE 0066230VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584944119630SHSOLE 00119630VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640612733162720SHSOLE 00162720VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468104807795SHSOLE 007795VANGUARD WORLD FDSCONSUM STP ETF92204A207225215978SHSOLE 0015978VANGUARD WORLD FDSENERGY ETF92204A30689210054SHSOLE 0010054VANGUARD WORLD FDSFINANCIALS ETF92204A40563610157SHSOLE 0010157VANGUARD WORLD FDSHEALTH CAR ETF92204A5049806634SHSOLE 006634VANGUARD WORLD FDSINF TECH ETF92204A702592542117SHSOLE 0042117VANGUARD WORLD FDSTELCOMM ETF92204A8843623934SHSOLE 003934VANGUARD WORLD FDSUTILITIES ETF92204A8767526573SHSOLE 006573VARIAN MED SYS INCCOM92220P1052392322SHSOLE 002322VENTAS INCCOM92276F100228132891SHSOLE 0032891VEREIT INCCOM92339V10045055401SHSOLE 0055401VERIZON COMMUNICATIONS INCCOM92343V10414797331885SHSOLE 00331885VERTEX PHARMACEUTICALS INCCOM92532F1002071581SHSOLE 001581VISA INCCOM CL A92826C839554659135SHSOLE 0059135VIVUS INCCOM9285511001210000SHSOLE 0010000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308107237193SHSOLE 0037193VOYA GLBL EQTY DIV & PREM OPCOM92912T10063083418SHSOLE 0083418VOYA PRIME RATE TRSH BEN INT92913A10019335683SHSOLE 0035683W & T OFFSHORE INCCOM92922P1062311647SHSOLE 0011647W P CAREY INCCOM92936U1092583892SHSOLE 003892WABTEC CORPCOM9297401082853107SHSOLE 003107WALGREENS BOOTS ALLIANCE INCCOM93142710888011179SHSOLE 0011179WAL-MART STORES INCCOM931142103239631614SHSOLE 0031614WASTE MGMT INC DELCOM94106L10982311251SHSOLE 0011251WATERS CORPCOM9418481033702010SHSOLE 002010WEC ENERGY GROUP INCCOM92939U106194131629SHSOLE 0031629WELLS FARGO CO NEWCOM9497461017493135145SHSOLE 00135145WELLS FARGO GLOBAL DIVIDENDCOM94987C1031259205840SHSOLE 00205840WELLTOWER INCCOM95040Q104217429135SHSOLE 0029135WESTERN ASSET HGH YLD DFNDFDCOM95768B10733422009SHSOLE 0022009WESTERN ASSET HIGH INCM FD ICOM95766J10210114120SHSOLE 0014120WESTERN ASSET INVT GRADE DEFCOM95790A101123856678SHSOLE 0056678WESTERN ASSET MUN DEF OPP TRCOM95768A10988439935SHSOLE 0039935WEYERHAEUSER COCOM96216610458117177SHSOLE 0017177WGL HLDGS INCCOM92924F1062302743SHSOLE 002743WHIRLPOOL CORPCOM9633201062081081SHSOLE 001081WILLIAMS COS INC DELCOM9694571002036730SHSOLE 006730WINTRUST FINL CORPCOM97650W1083204193SHSOLE 004193WISDOMTREE INVTS INCCOM97717P10412212121SHSOLE 0012121WISDOMTREE TREMER MKT HIGH FD97717W315192046789SHSOLE 0046789WISDOMTREE TREMG MKTS SMCAP97717W2816265136897SHSOLE 00136897WISDOMTREE TREUROPE HEDGED EQ97717X7015018088SHSOLE 008088WISDOMTREE TREUROPE SMCP DV97717W86976611930SHSOLE 0011930WISDOMTREE TRINTL SMCAP DIV97717W7604386292SHSOLE 006292WISDOMTREE TRITL HDG QTLY DIV97717X59467922968SHSOLE 0022968WISDOMTREE TRITL HIGH DIV FD97717W802196947193SHSOLE 0047193WISDOMTREE TRUS DIVID EX FNCL97717W406190623181SHSOLE 0023181WISDOMTREE TRUS HIGH DIVIDEND97717W20815049220091SHSOLE 00220091WISDOMTREE TRUS LARGECAP DIVD97717W3077448828SHSOLE 008828WISDOMTREE TRUS MIDCAP DIVID97717W505198420280SHSOLE 0020280WISDOMTREE TRUS QTLY DIV GRT97717X6696982189946SHSOLE 00189946WISDOMTREE TRUS SMALLCAP DIVD97717W604115814400SHSOLE 0014400WISDOMTREE TRUS TOTAL DIVIDND97717W1092172526SHSOLE 002526WYNN RESORTS LTDCOM9831341072201653SHSOLE 001653XCEL ENERGY INCCOM98389B100166236240SHSOLE 0036240XPO LOGISTICS INCCOM9837931002393710SHSOLE 003710YUM BRANDS INCCOM9884981015477389SHSOLE 007389YUM CHINA HLDGS INCCOM98850P1092716898SHSOLE 006898ZIMMER BIOMET HLDGS INCCOM98956P1023542737SHSOLE 002737ZIONS BANCORPORATIONCOM98970110766615174SHSOLE 0015174