0001085146-14-001823.txt : 20140926
0001085146-14-001823.hdr.sgml : 20140926
20140925213143
ACCESSION NUMBER: 0001085146-14-001823
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140926
DATE AS OF CHANGE: 20140925
EFFECTIVENESS DATE: 20140926
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cetera Advisors LLC
CENTRAL INDEX KEY: 0001534400
IRS NUMBER: 840858799
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14617
FILM NUMBER: 141121780
BUSINESS ADDRESS:
STREET 1: 4600 S. SYRACUSE ST.
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 720-509-2446
MAIL ADDRESS:
STREET 1: 4600 S. SYRACUSE ST.
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80237
FORMER COMPANY:
FORMER CONFORMED NAME: Multi-Financial Securities Corp
DATE OF NAME CHANGE: 20111107
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001534400
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
false
Cetera Advisors LLC
4600 S. SYRACUSE ST.
SUITE 600
DENVER
CO
80237
13F HOLDINGS REPORT
028-14617
Y
CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP
Francine Eaves-Ranft
Advisory Compliance Manager
720-509-2446
/s/ Francine Eaves-Ranft
Denver
CO
09-08-2014
0
596
891678
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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0013010ISHARES1-3 YR CR BD ETF464288646238722588SHSOLE
0022588ISHARES1-3 YR TR BD ETF4642874576788071SHSOLE
008071ISHARES3-7 YR TR BD ETF4642886616395241SHSOLE
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006098ISHARESCHINA LG-CAP ETF4642871844468120609SHSOLE
00120609ISHARESCNTRY MIN VL ETF4642865252704061SHSOLE
004061ISHARESCOHEN&STEER REIT464287564126614446SHSOLE
0014446ISHARESCORE S&P MCP ETF464287507455531858SHSOLE
0031858ISHARESCORE S&P SCP ETF464287804354831703SHSOLE
0031703ISHARESCORE S&P500 ETF4642872001085755014SHSOLE
0055014ISHARESCORE TOTUSBD ETF464287226403536893SHSOLE
0036893ISHARESDOW JONES US ETF464287846223422549SHSOLE
0022549ISHARESEAFE SML CP ETF4642882734909295SHSOLE
009295ISHARESEAFE VALUE ETF46428887790615563SHSOLE
0015563ISHARESEM MK MINVOL ETF4642865333896467SHSOLE
006467ISHARESEMU ETF464286608148935197SHSOLE
0035197ISHARESEUROPE ETF46428786174015215SHSOLE
0015215ISHARESGLB CNSM STP ETF464288737136815305SHSOLE
0015305ISHARESGLOB HLTHCRE ETF4642873258619154SHSOLE
009154ISHARESGLOBAL 100 ETF4642875724525733SHSOLE
005733ISHARESGLOBAL ENERG ETF46428734171614753SHSOLE
0014753ISHARESGLOBAL TECH ETF4642872913383811SHSOLE
003811ISHARESGOV/CRED BD ETF4642885962872544SHSOLE
002544ISHARESGRWT ALLOCAT ETF4642898672927227SHSOLE
007227ISHARESIBOXX HI YD ETF464288513385440390SHSOLE
0040390ISHARESIBOXX INV CP ETF464287242263722091SHSOLE
0022091ISHARESINTERM CR BD ETF464288638161814708SHSOLE
0014708ISHARESINTL SEL DIV ETF46428844848212097SHSOLE
0012097ISHARESJP MOR EM MK ETF4642882813412965SHSOLE
002965ISHARESMBS ETF4642885885925482SHSOLE
005482ISHARESMICRO-CAP ETF464288869108114192SHSOLE
0014192ISHARESMRG RL ES CP ETF46428853969254756SHSOLE
0054756ISHARESMRGSTR MD CP ETF4642882085293740SHSOLE
003740ISHARESMRGSTR SM CP ETF4642885058055854SHSOLE
005854ISHARESMRNGSTR LG-CP ET4642871275715011SHSOLE
005011ISHARESMRNGSTR LG-CP GR4642871192312171SHSOLE
002171ISHARESMRNING SM CP ETF4642887032812203SHSOLE
002203ISHARESMSCI EAFE ETF46428746510094147379SHSOLE
00147379ISHARESMSCI EMG MKT ETF464287234341879126SHSOLE
0079126ISHARESMSCI GERMANY ETF46428680646714881SHSOLE
0014881ISHARESMSCI JAPAN ETF46428684815812865SHSOLE
0012865ISHARESMSCI PAC JP ETF4642866654158420SHSOLE
008420ISHARESN AMER TECH ETF4642875499369839SHSOLE
009839ISHARESNA NAT RES4642873744729503SHSOLE
009503ISHARESNA TEC MULTM ETF46428753152715004SHSOLE
0015004ISHARESNASDQ BIOTEC ETF46428755621318274SHSOLE
008274ISHARESNAT AMT FREE BD4642884147637033SHSOLE
007033ISHARESRUS 1000 ETF46428762210039106SHSOLE
009106ISHARESRUS 1000 GRW ETF46428761418195200210SHSOLE
00200210ISHARESRUS 1000 VAL ETF46428759811692115417SHSOLE
00115417ISHARESRUS 2000 GRW ETF4642876481017773448SHSOLE
0073448ISHARESRUS 2000 VAL ETF464287630220121249SHSOLE
0021249ISHARESRUS 3000 GRW ETF464287671721196884SHSOLE
0096884ISHARESRUS MD CP GR ETF464287481474753029SHSOLE
0053029ISHARESRUS MDCP VAL ETF4642874734936773SHSOLE
006773ISHARESRUS MID-CAP ETF464287499260815996SHSOLE
0015996ISHARESRUSSELL 2000 ETF464287655397233451SHSOLE
0033451ISHARESRUSSELL 3000 ETF4642876895564729SHSOLE
004729ISHARESS&P 100 ETF464287101300334642SHSOLE
0034642ISHARESS&P 500 GRWT ETF464287309228221676SHSOLE
0021676ISHARESS&P 500 VAL ETF464287408133614824SHSOLE
0014824ISHARESS&P MC 400GR ETF464287606519733025SHSOLE
0033025ISHARESS&P MC 400VL ETF46428770512309654SHSOLE
009654ISHARESSELECT DIVID ETF46428716819581254527SHSOLE
00254527ISHARESSP SMCP600VL ETF464287879490342387SHSOLE
0042387ISHARESTIPS BD ETF464287176284124603SHSOLE
0024603ISHARESU.S. ENERGY ETF4642877963255680SHSOLE
005680ISHARESU.S. FIN SVC ETF4642877707679105SHSOLE
009105ISHARESU.S. INDS ETF4642877546686440SHSOLE
006440ISHARESU.S. INSRNCE ETF4642887862595368SHSOLE
005368ISHARESU.S. PFD STK ETF464288687297074312SHSOLE
0074312ISHARESU.S. REAL ES ETF464287739291140496SHSOLE
0040496ISHARESU.S. TECH ETF4642877215385564SHSOLE
005564ISHARESU.S. UTILITS ETF464287697122410961SHSOLE
0010961ISHARESUS HLTHCARE ETF46428776210358043SHSOLE
008043ISHARESUS HOME CONS ETF464288752163165889SHSOLE
0065889ISHARESUS OIL&GS EX ETF4642888513023079SHSOLE
003079ISHARESUS REGNL BKS ETF4642887782747882SHSOLE
007882ISHARESUSA ESG SLCT ETF4642888023714504SHSOLE
004504ISHARES GOLD TRUSTISHARES4642851052540197370SHSOLE
00197370ISHARES SILVER TRUSTISHARES46428Q109129564312SHSOLE
0064312ISHARES TRCORE MSCI EAFE46432F842453672963SHSOLE
0072963ISHARES TRFLTG RATE BD ETF46429B6553146176SHSOLE
006176ISHARES TRHIGH DIVIDND ETF46429B66310306136621SHSOLE
00136621JOHNSON & JOHNSONCOM478160104461944209SHSOLE
0044209JOHNSON CTLS INCCOM4783661074468968SHSOLE
008968JONES LANG LASALLE INCCOM48020q1072281800SHSOLE
001800JPMORGAN CHASE & COALERIAN ML ETN46625H365306158459SHSOLE
0058459JPMORGAN CHASE & COCOM46625h100223438650SHSOLE
0038650KANSAS CITY SOUTHERNCOM NEW4851703022432251SHSOLE
002251KAYNE ANDERSON MLP INVT COCOM486606106120730526SHSOLE
0030526KIMBERLY CLARK CORPCOM494368103139912562SHSOLE
0012562KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010685810492SHSOLE
0010492KINDER MORGAN INC DELCOM49456B101132936585SHSOLE
0036585KKR & CO L P DELCOM UNITS48248M1022279292SHSOLE
009292KODIAK OIL & GAS CORPCOM50015Q10014710100SHSOLE
0010100KOPIN CORPCOM5006001015115800SHSOLE
0015800KRAFT FOODS GROUP INCCOM50076Q10666311150SHSOLE
0011150LANNET INCCOM5160121012745500SHSOLE
005500LEXMARK INTL NEWCL A5297711072104355SHSOLE
004355LILLY ELI & COCOM53245710898715999SHSOLE
0015999LINN ENERGY LLCUNIT LTD LIAB5360201007043217855SHSOLE
00217855LIONS GATE ENTMNT CORPCOM NEW53591920337413165SHSOLE
0013165LITHIA MTRS INCCL A536797103137014569SHSOLE
0014569LOCKHEED MARTIN CORPCOM53983010911947423SHSOLE
007423LOWES COS INCCOM5486611072575359SHSOLE
005359MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801067729200SHSOLE
009200MAIN STREET CAPITAL CORPCOM56035L1042577790SHSOLE
007790MAINSTAY DEFINEDTERM MN OPPCOM56064K100116565448SHSOLE
0065448MANAGED HIGH YIELD PLUS FD ICOM5619111083918468SHSOLE
0018468MARKET VECTORS ETF TRGOLD MINER ETF57060u10033512641SHSOLE
0012641MARKET VECTORS ETF TRRUSSIA SMALLCP57061R5853469921SHSOLE
009921MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591004506300SHSOLE
006300MARRIOTT INTL INC NEWCL A5719032022293571SHSOLE
003571MCDONALDS CORPCOM580135101194519312SHSOLE
0019312MDU RES GROUP INCCOM55269010951314650SHSOLE
0014650MEDTRONIC INCCOM585055106151023555SHSOLE
0023555MERCK & CO INC NEWCOM58933Y105194133579SHSOLE
0033579MERK GOLD TRSHS BEN INT59005510947435905SHSOLE
0035905MFA FINL INCCOM55272X1026066742002SHSOLE
00742002MICROSOFT CORPCOM594918104266964170SHSOLE
0064170MOLINA HEALTHCARE INCCOM60855r10080918131SHSOLE
0018131MONDELEZ INTL INCCL A60920710572118872SHSOLE
0018872MORGAN STANLEY EMER MKTS DEBCOM61744h10513813700SHSOLE
0013700MYLAN INCCOM62853010759011404SHSOLE
0011404MYRIAD GENETICS INCCOM62855j10486722183SHSOLE
0022183NATIONAL OILWELL VARCO INCCOM6370711013424202SHSOLE
004202NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710224012282SHSOLE
0012282NEW YORK CMNTY BANCORP INCCOM64944510352432735SHSOLE
0032735NEW YORK MTG TR INCCOM PAR $.0264960450121327086SHSOLE
0027086NEW YORK REIT INCCOM64976L1092152194639SHSOLE
00194639NEXTERA ENERGY INCCOM65339F1018688510SHSOLE
008510NIKE INCCL B65410610385611010SHSOLE
0011010NORFOLK SOUTHERN CORPCOM6558441085855677SHSOLE
005677NORTHEAST UTILSCOM6643971062655634SHSOLE
005634NORTHERN LTS ETF TRARROW DJ GLOBL66537H10529210309SHSOLE
0010309NORTHROP GRUMMAN CORPCOM6668071023192666SHSOLE
002666NORTHSTAR RLTY FIN CORPCOM66704R10034519925SHSOLE
0019925NORTHWEST NAT GAS COCOM6676551042405072SHSOLE
005072NOVARTIS A GSPONSORED ADR66987V1098489374SHSOLE
009374NUANCE COMMUNICATIONS INCCOM67020y10093049597SHSOLE
0049597NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070x10113810000SHSOLE
0010000NUVEEN EQTY PRM OPPORTUNITYFCOM6706em10224118787SHSOLE
0018787NUVEEN EQUITY PREM & GROWTHCOM6706EW10021714855SHSOLE
0014855NUVEEN EQUITY PREM ADV FDCOM6706ET10721516119SHSOLE
0016119NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10098679682SHSOLE
0079682NUVEEN OHIO QUALITY INCOME MCOM67098010117711272SHSOLE
0011272NUVEEN QUALITY PFD INCOME FDCOM67072c10511813041SHSOLE
0013041NUVEEN REAL ASSET INC & GROWCOM67074Y1052019962SHSOLE
009962NUVEEN SR INCOME FDCOM67067y10411516300SHSOLE
0016300OCCIDENTAL PETE CORP DELCOM6745991054194086SHSOLE
004086OI S.A.SPN ADR REP PFD670851203910180SHSOLE
0010180OI S.A.SPONSORED ADR670851104112073SHSOLE
0012073OMEGA HEALTHCARE INVS INCCOM6819361002747444SHSOLE
007444ONEOK INC NEWCOM68268010391313407SHSOLE
0013407ONEOK PARTNERS LPUNIT LTD PARTN68268N103101917376SHSOLE
0017376ORACLE CORPCOM68389x105217453768SHSOLE
0053768ORANGESPONSORED ADR6840601061725108879SHSOLE
00108879ORGANOVO HLDGS INCCOM68620A10424629322SHSOLE
0029322PACKAGING CORP AMERCOM6951561092153010SHSOLE
003010PAYCHEX INCCOM70432610751912598SHSOLE
0012598PEABODY ENERGY CORPCOM70454910424815103SHSOLE
0015103PENN WEST PETE LTD NEWCOM70788710517918346SHSOLE
0018346PENNANTPARK INVT CORPCOM70806210413011194SHSOLE
0011194PENNEY J C INCCOM70816010617219139SHSOLE
0019139PEPSICO INCCOM713448108232025911SHSOLE
0025911PFIZER INCCOM717081103275992752SHSOLE
0092752PG&E CORPCOM69331C10880016620SHSOLE
0016620PHILIP MORRIS INTL INCCOM718172109113513529SHSOLE
0013529PHILLIPS 66COM7185461044475567SHSOLE
005567PIEDMONT OFFICE REALTY TR INCOM CL A72019020667135306SHSOLE
0035306PIMCO ETF TR1-5 US TIP IDX72201R2052674968SHSOLE
004968PIMCO ETF TRENHAN SHRT MAT72201R833268826521SHSOLE
0026521PIMCO ETF TRTOTL RETN ETF72201R775127611722SHSOLE
0011722PIMCO INCOME STRATEGY FUNDCOM72201h10812710293SHSOLE
0010293PIMCO NEW YORK MUN INCM FD 1COM72201E10521322005SHSOLE
0022005PINNACLE WEST CAP CORPCOM723484101152526452SHSOLE
0026452PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105136422729SHSOLE
0022729PLUM CREEK TIMBER CO INCCOM7292511083327297SHSOLE
007297POLARIS INDS INCCOM7310681024323309SHSOLE
003309POTASH CORP SASK INCCOM73755l1076103160469SHSOLE
00160469POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105175465908SHSOLE
0065908POWERSHARES ETF TR IIS&P500 LOW VOL73937B779153243067SHSOLE
0043067POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1533148011SHSOLE
008011POWERSHARES ETF TRUSTDYN FD & BEV73935X849123044630SHSOLE
0044630POWERSHARES ETF TRUSTDYN LSR & ENT73935X7572928612SHSOLE
008612POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7992363868SHSOLE
003868POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286137130625SHSOLE
0030625POWERSHARES ETF TRUSTFINL PFD PTFL73935X22919810934SHSOLE
0010934POWERSHARES ETF TRUSTFTSE RAFI 100073935X583216724455SHSOLE
0024455POWERSHARES ETF TRUSTFTSE US1500 SM73935X5677517461SHSOLE
007461POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19526021350SHSOLE
0021350POWERSHARES ETF TRUSTINTL DIV ACHV73935X71669636193SHSOLE
0036193POWERSHARES ETF TRUSTNASD INTNT ETF73935X1462603820SHSOLE
003820POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5007210257SHSOLE
0010257POWERSHARES ETF TRUSTZACKS MC PRTFL73935X740116569173SHSOLE
0069173POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q108162061560SHSOLE
0061560POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q81963419206SHSOLE
0019206POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769153662091SHSOLE
0062091POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789316269289SHSOLE
0069289POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55724312405SHSOLE
0012405POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T4742208910SHSOLE
008910POWERSHARES QQQ TRUSTUNIT SER 173935A104606164613SHSOLE
0064613PPG INDS INCCOM6935061074732247SHSOLE
002247PPL CORPCOM69351t106108030438SHSOLE
0030438PRECISION CASTPARTS CORPCOM740189105238942SHSOLE
00942PROCTER & GAMBLE COCOM742718109574572873SHSOLE
0072873PROSHARES TRPSHS LC COR PLUS74347R2483463660SHSOLE
003660PROSPECT CAPITAL CORPORATIONCOM74348T10245743343SHSOLE
0043343PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348tal6167155000PRNSOLE
00155000PUBLIC STORAGECOM74460D1093472022SHSOLE
002022PULTE GROUP INCCOM7458671017293362391SHSOLE
00362391QUALCOMM INCCOM747525103105813359SHSOLE
0013359RAIT FINANCIAL TRUSTCOM NEW749227609153641858001SHSOLE
001858001RANGE RES CORPCOM75281a109153717640SHSOLE
0017640RCS CAP CORPCOM CL A74937W10231414879SHSOLE
0014879REALTY INCOME CORPCOM756109104205446224SHSOLE
0046224RETAIL PPTYS AMER INCCL A76131V20296262501SHSOLE
0062501RIO TINTO PLCSPONSORED ADR7672041003776938SHSOLE
006938ROCK-TENN COCL A7727392077907468SHSOLE
007468ROYAL DUTCH SHELL PLCSPONS ADR A7802592064435413SHSOLE
005413ROYCE VALUE TR INCCOM78091010529118173SHSOLE
0018173RPM INTL INCCOM7496851032134566SHSOLE
004566RYDEX ETF TRUSTGUG S&P MC400 PG78355W601179914295SHSOLE
0014295RYDEX ETF TRUSTGUG S&P MC400 PV78355W50281315150SHSOLE
0015150RYDEX ETF TRUSTGUG S&P SC600 PV78355W700285544696SHSOLE
0044696RYDEX ETF TRUSTGUG S&P500 EQ WT78355w10623986312724SHSOLE
00312724RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032142770SHSOLE
002770RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866101410955SHSOLE
0010955SABINE ROYALTY TRUNIT BEN INT78568810273111984SHSOLE
0011984SALESFORCE COM INCCOM79466l3024848334SHSOLE
008334SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1017912100SHSOLE
0012100SANOFISPONSORED ADR80105n105135925537SHSOLE
0025537SANTANDER CONSUMER USA HDG ICOM80283M10119410000SHSOLE
0010000SCHLUMBERGER LTDCOM806857108186115724SHSOLE
0015724SCHWAB STRATEGIC TRUS REIT ETF80852484779722350SHSOLE
0022350SEADRILL LIMITEDSHSG7945E10544811185SHSOLE
0011185SELECT SECTOR SPDR TRSBI CONS DISCR81369y4072183238SHSOLE
003238SELECT SECTOR SPDR TRSBI CONS STPLS81369y30877317406SHSOLE
0017406SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209107817771SHSOLE
0017771SELECT SECTOR SPDR TRSBI INT-ENERGY81369y506354135324SHSOLE
0035324SELECT SECTOR SPDR TRSBI INT-FINL81369y60536816071SHSOLE
0016071SELECT SECTOR SPDR TRSBI INT-UTILS81369y88662914228SHSOLE
0014228SELECT SECTOR SPDR TRSBI MATERIALS81369y1004198426SHSOLE
008426SELECT SECTOR SPDR TRTECHNOLOGY81369y80351113360SHSOLE
0013360SEMPRA ENERGYCOM8168511099088677SHSOLE
008677SIMON PPTY GROUP INC NEWCOM8288061092881729SHSOLE
001729SIRIUS XM HLDGS INCCOM82968B1038024035SHSOLE
0024035SOUTHERN COCOM842587107134029431SHSOLE
0029431SOUTHERN COPPER CORPCOM84265v1052919612SHSOLE
009612SPDR DOW JONES INDL AVRG ETFUT SER 178467x10916199630SHSOLE
009630SPDR GOLD TRUSTGOLD SHS78463V107213616675SHSOLE
0016675SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495799124316SHSOLE
00124316SPDR INDEX SHS FDSEURO STOXX 5078463X2024588106043SHSOLE
00106043SPDR INDEX SHS FDSMSCI EM50 ETF78463X46787117447SHSOLE
0017447SPDR INDEX SHS FDSS&P CHINA ETF78463X400121516113SHSOLE
0016113SPDR INDEX SHS FDSS&P INTL ETF78463X7723647100SHSOLE
007100SPDR S&P 500 ETF TRTR UNIT78462f10320441104340SHSOLE
00104340SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107268810312SHSOLE
0010312SPDR SER TRSHT TRM HGH YLD78468R408179257983SHSOLE
0057983SPDR SERIES TRUSTBRC HGH YLD BD78464A417244258559SHSOLE
0058559SPDR SERIES TRUSTBRCLYS INTL ETF78464A5165659258SHSOLE
009258SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201241313340SHSOLE
0013340SPDR SERIES TRUSTS&P DIVID ETF78464A763237931108SHSOLE
0031108SPDR SERIES TRUSTS&P HOMEBUILD78464A88888927273SHSOLE
0027273SPDR SERIES TRUSTS&P TRANSN ETF78464A5329329966SHSOLE
009966SPECTRA ENERGY CORPCOM847560109152436064SHSOLE
0036064SPIRIT RLTY CAP INC NEWCOM84860W102110096794SHSOLE
0096794STARBUCKS CORPCOM8552441095707406SHSOLE
007406STONEMOR PARTNERS L PCOM UNITS86183Q10025910735SHSOLE
0010735SUNCOR ENERGY INC NEWCOM86722410769516261SHSOLE
0016261SWEDISH EXPT CR CORPRG ENRGY ETN2287029730612416710SHSOLE
0016710SYNERGY RES CORPCOM87164P10320415400SHSOLE
0015400SYSCO CORPCOM8718291072667088SHSOLE
007088TARGET CORPCOM87612E106108018491SHSOLE
0018491TASEKO MINES LTDCOM8765111063010000SHSOLE
0010000TC PIPELINES LPUT COM LTD PRT87233Q1082985755SHSOLE
005755TE CONNECTIVITY LTDREG SHSH849891042944732SHSOLE
004732TEEKAY LNG PARTNERS L PPRTNRSP UNITSy8564m1055932128405SHSOLE
00128405TESLA MTRS INCCOM88160R1013651520SHSOLE
001520TEUCRIUM COMMODITY TRSOYBEAN FD88166A6072138845SHSOLE
008845TEVA PHARMACEUTICAL INDS LTDADR881624209121523290SHSOLE
0023290THERAPEUTICSMD INCCOM88338N10721147800SHSOLE
0047800TJX COS INC NEWCOM8725401093075765SHSOLE
005765TORTOISE PWR & ENERGY INFRASCOM89147X10437513054SHSOLE
0013054TOTAL S ASPONSORED ADR89151e109107314927SHSOLE
0014927TRACTOR SUPPLY COCOM8923561062133544SHSOLE
003544TRAVELERS COMPANIES INCCOM89417E1092522682SHSOLE
002682TRIANGLE CAP CORPCOM89584810929510252SHSOLE
0010252TRIANGLE PETE CORPCOM NEW89600B20139433216SHSOLE
0033216TWITTER INCCOM90184L1023027612SHSOLE
007612TWO HBRS INVT CORPCOM90187B10120119224SHSOLE
0019224U S GEOTHERMAL INCCOM90338S102611250SHSOLE
0011250UBS AG JERSEY BRHALERIAN INFRST90264164656512630SHSOLE
0012630ULTRA PETROLEUM CORPCOM90391410938012732SHSOLE
0012732UNDER ARMOUR INCCL A9043111072023405SHSOLE
003405UNILEVER PLCSPON ADR NEW904767704267658884SHSOLE
0058884UNION PAC CORPCOM907818108164416494SHSOLE
0016494UNITED PARCEL SERVICE INCCL B9113121063613514SHSOLE
003514UNITED TECHNOLOGIES CORPCOM9130171098987771SHSOLE
007771UNITEDHEALTH GROUP INCCOM91324p10298912120SHSOLE
0012120VALE S AADR91912E10550938431SHSOLE
0038431VALERO ENERGY CORP NEWCOM91913y1003206363SHSOLE
006363VANGUARD BD INDEX FD INCINTERMED TERM9219378194725574SHSOLE
005574VANGUARD BD INDEX FD INCSHORT TRM BOND921937827184823001SHSOLE
0023001VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355036165SHSOLE
006165VANGUARD INDEX FDSEXTEND MKT ETF9229086525546337SHSOLE
006337VANGUARD INDEX FDSGROWTH ETF922908736433943835SHSOLE
0043835VANGUARD INDEX FDSLARGE CAP ETF922908637232825731SHSOLE
0025731VANGUARD INDEX FDSMCAP VL IDXVIP922908512156818093SHSOLE
0018093VANGUARD INDEX FDSMID CAP ETF922908629249621007SHSOLE
0021007VANGUARD INDEX FDSREIT ETF922908553161121585SHSOLE
0021585VANGUARD INDEX FDSS&P 500 ETF SHS9229083636923861SHSOLE
003861VANGUARD INDEX FDSSM CP VAL ETF922908611186717717SHSOLE
0017717VANGUARD INDEX FDSSMALL CP ETF922908751223018901SHSOLE
0018901VANGUARD INDEX FDSSML CP GRW ETF92290859511418997SHSOLE
008997VANGUARD INDEX FDSTOTAL STK MKT922908769364335765SHSOLE
0035765VANGUARD INDEX FDSVALUE ETF922908744130516161SHSOLE
0016161VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775296856748SHSOLE
0056748VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858296468617SHSOLE
0068617VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874268145014SHSOLE
0045014VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422774452SHSOLE
004452VANGUARD MALVERN FDSSTRM INFPROIDX922020805142128297SHSOLE
0028297VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409182222742SHSOLE
0022742VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844395550653SHSOLE
0050653VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385867815893SHSOLE
0015893VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640692113945SHSOLE
0013945VANGUARD WORLD FDSCONSUM DIS ETF92204A1082552362SHSOLE
002362VANGUARD WORLD FDSCONSUM STP ETF92204a207298625760SHSOLE
0025760VANGUARD WORLD FDSENERGY ETF92204a3068936214SHSOLE
006214VANGUARD WORLD FDSHEALTH CAR ETF92204a5046685987SHSOLE
005987VANGUARD WORLD FDSINF TECH ETF92204A702269627768SHSOLE
0027768VCA INCCOM91819410156916291SHSOLE
0016291VERIZON COMMUNICATIONS INCCOM92343v1045448111317SHSOLE
00111317VISA INCCOM CL A92826C8394111951SHSOLE
001951VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308102130594SHSOLE
0030594VOYA PRIME RATE TRSH BEN INT92913A100718124061SHSOLE
00124061VRINGO INCCOM92911N1043711000SHSOLE
0011000W P CAREY INCCOM92936U10997815181SHSOLE
0015181WABTEC CORPCOM9297401082773336SHSOLE
003336WALGREEN COCOM9314221094946726SHSOLE
006726WAL-MART STORES INCCOM931142103146119374SHSOLE
0019374WASHINGTON FED INCCOM93882410932414384SHSOLE
0014384WASTE MGMT INC DELCOM94106l10951611592SHSOLE
0011592WATSCO INCCOM9426222007297100SHSOLE
007100WEBSTER FINL CORP CONNCOM94789010952516631SHSOLE
0016631WELLS FARGO & CO NEWCOM94974610179715074SHSOLE
0015074WESTAR ENERGY INCCOM95709t100145838193SHSOLE
0038193WESTERN ASSET MTG CAP CORPCOM95790D10528219921SHSOLE
0019921WHOLE FOODS MKT INCCOM9668371062606728SHSOLE
006728WILLIAMS COS INC DELCOM9694571002053508SHSOLE
003508WISDOMTREE TRDIV EX-FINL FD97717W4063234379SHSOLE
004379WISDOMTREE TREMERG MKTS ETF97717W31572314032SHSOLE
0014032WISDOMTREE TREMG MKTS SMCAP97717W28155311522SHSOLE
0011522WISDOMTREE TREUROPE HEDGED EQ97717X701121020625SHSOLE
0020625WISDOMTREE TREUROPE SMCP DV97717W8696756111849SHSOLE
00111849WISDOMTREE TRINTL SMCAP DIV97717W760124519355SHSOLE
0019355WISDOMTREE TRJP SMALLCP DIV97717W836171132043SHSOLE
0032043WISDOMTREE TRLARGECAP DIVID97717W30776310785SHSOLE
0010785WISDOMTREE TRMIDCAP DIVI FD97717W5057028599SHSOLE
008599WISDOMTREE TRSMALLCAP DIVID97717W60482011685SHSOLE
0011685WISDOMTREE TRTOTAL DIVID FD97717W1093074285SHSOLE
004285WISDOMTREE TRTTL EARNING FD97717W5965357552SHSOLE
007552XCEL ENERGY INCCOM98389b10037611675SHSOLE
0011675YUM BRANDS INCCOM9884981016688266SHSOLE
008266