Advisory Compliance Manager

0001085146-15-001741.txt : 20150813 0001085146-15-001741.hdr.sgml : 20150813 20150812202815 ACCESSION NUMBER: 0001085146-15-001741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150813 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14617 FILM NUMBER: 151048442 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 1 primary_doc.xml 13F-HR LIVE false true false 0001534400 XXXXXXXX 06-30-2015 06-30-2015 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 08-12-2015 0 712 1172507 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101382124773SHSOLE 0024773ABBOTT LABSCOM002824100238148618SHSOLE 0048618ABBVIE INCCOM00287Y109240135782SHSOLE 0035782ABERDEEN ASIA PACIFIC INCOMCOM0030091075611186SHSOLE 0011186ABSOLUTE SHS TRWBI SMID TACGW00400R1062459643SHSOLE 009643ACCENTURE PLC IRELANDSHS CLASS AG1151C1017918172SHSOLE 008172ACTIVISION BLIZZARD INCCOM00507V10931012802SHSOLE 0012802ADVANCE AUTO PARTS INCCOM00751Y106185611656SHSOLE 0011656AES CORPCOM00130H1051332100060SHSOLE 00100060AETNA INC NEWCOM00817Y10812629916SHSOLE 009916AFLAC INCCOM00105510276312338SHSOLE 0012338AGCO CORPCOM0010841025209132SHSOLE 009132AGNICO EAGLE MINES LTDCOM0084741082368333SHSOLE 008333ALCOA INCCOM01381710114212989SHSOLE 0012989ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024064967SHSOLE 004967ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10629910050SHSOLE 0010050ALLIANCEBERNSTEIN INCOME FUNCOM01881E10135247395SHSOLE 0047395ALLIANZGI CONV & INCOME FDCOM01882810311213858SHSOLE 0013858ALLIANZGI CONV & INCOME FD ICOM01882510935147296SHSOLE 0047296ALLIANZGI EQUITY & CONV INCOCOM01882910125113010SHSOLE 0013010ALPS ETF TRALERIAN MLP00162Q8661951124849SHSOLE 00124849ALPS ETF TRSECTR DIV DOGS00162Q85878021250SHSOLE 0021250ALTRIA GROUP INCCOM02209S103244049832SHSOLE 0049832AMARIN CORP PLCSPONS ADR NEW0231112063213950SHSOLE 0013950AMAZON COM INCCOM0231351066341460SHSOLE 001460AMBEV SASPONSORED ADR02319V10324641015SHSOLE 0041015AMERICAN AIRLS GROUP INCCOM02376R1023157886SHSOLE 007886AMERICAN CAPITAL AGENCY CORPCOM02503X10550227482SHSOLE 0027482AMERICAN ELEC PWR INCCOM025537101249447084SHSOLE 0047084AMERICAN EXPRESS COCOM0258161094265500SHSOLE 005500AMERICAN INTL GROUP INCCOM NEW0268747843435596SHSOLE 005596AMERICAN RLTY CAP PPTYS INCCOM02917T1046565808055SHSOLE 00808055AMERICAN TOWER CORP NEWCOM03027X1002012154SHSOLE 002154AMERIGAS PARTNERS L PUNIT L P INT0309751063487589SHSOLE 007589AMGEN INCCOM03116210013458754SHSOLE 008754ANALOG DEVICES INCCOM0326541053275112SHSOLE 005112ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082261884SHSOLE 001884ANNALY CAP MGMT INCCOM0357104093767409179SHSOLE 00409179ANTHEM INCCOM0367521033402076SHSOLE 002076APOLLO GLOBAL MGMT LLCCL A SHS037612306173978502SHSOLE 0078502APOLLO INVT CORPNOTE 5.750% 1/103761UAE611041094000PRNSOLE 001094000APPLE INCCOM03783310026551211246SHSOLE 00211246APPLIED MATLS INCCOM0382221052498129735SHSOLE 00129735ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1044912502808SHSOLE 00502808ARCHER DANIELS MIDLAND COCOM03948310298320387SHSOLE 0020387ARES CAP CORPCOM04010L103146188759SHSOLE 0088759ARLINGTON ASSET INVT CORPCL A NEW0413562052509129565SHSOLE 00129565ARMOUR RESIDENTIAL REIT INCCOM0423151016723800SHSOLE 0023800ARROW ETF TRARROW DJ GLB YLD04273H10434014608SHSOLE 0014608ASBURY AUTOMOTIVE GROUP INCCOM0434361043483850SHSOLE 003850AT&T INCCOM00206R1027979224755SHSOLE 00224755AURICO GOLD INCCOM05155C1055118100SHSOLE 0018100AUTOMATIC DATA PROCESSING INCOM0530151034916168SHSOLE 006168BAIDU INCSPON ADR REP A0567521083101557SHSOLE 001557BALL CORPCOM0584981063635168SHSOLE 005168BANK AMER CORPCOM060505104130576698SHSOLE 0076698BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782809605SHSOLE 009605BAXTER INTL INCCOM07181310998914183SHSOLE 0014183BECTON DICKINSON & COCOM0758871092691913SHSOLE 001913BERKSHIRE HATHAWAY INC DELCL A0846701088204SHSOLE 004BERKSHIRE HATHAWAY INC DELCL B NEW084670702367426938SHSOLE 0026938BEST BUY INCCOM0865161012136498SHSOLE 006498BIOGEN INCCOM09062X103402998SHSOLE 00998BLACKBERRY LTDCOM09228F1039912423SHSOLE 0012423BLACKROCK CR ALLCTN INC TRCOM09250810013410618SHSOLE 0010618BLACKROCK INCCOM09247X101301871SHSOLE 00871BLACKROCK LTD DURATION INC TCOM SHS09249W10118712363SHSOLE 0012363BLACKROCK MUNIASSETS FD INCCOM09254J10215011050SHSOLE 0011050BLACKROCK MUNIYIELD FD INCCOM09253W10419113728SHSOLE 0013728BLACKSTONE GROUP L PCOM UNIT LTD09253U108127331186SHSOLE 0031186BLOCK H & R INCCOM09367110590730428SHSOLE 0030428BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710424416513SHSOLE 0016513BOEING COCOM097023105160911615SHSOLE 0011615BOSTON SCIENTIFIC CORPCOM10113710732118080SHSOLE 0018080BP PLCSPONSORED ADR0556221044926123257SHSOLE 00123257BRISTOL MYERS SQUIBB COCOM110122108397659788SHSOLE 0059788BROADRIDGE FINL SOLUTIONS INCOM11133T1032915816SHSOLE 005816BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015237116SHSOLE 007116CAL MAINE FOODS INCCOM NEW1280302023055869SHSOLE 005869CALADRIUS BIOSCIENCES INCCOM1280581042713600SHSOLE 0013600CALAMOS CONV & HIGH INCOME FCOM SHS12811P10813610189SHSOLE 0010189CALAMOS CONV OPP AND INC FDSH BEN INT12811710833927808SHSOLE 0027808CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510124222057SHSOLE 0022057CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610330411906SHSOLE 0011906CAMERON INTERNATIONAL CORPCOM13342B1053075817SHSOLE 005817CAMPBELL SOUP COCOM1344291092946117SHSOLE 006117CANADIAN NAT RES LTDCOM13638510183730871SHSOLE 0030871CANADIAN NATL RY COCOM1363751024577907SHSOLE 007907CARDINAL HEALTH INCCOM14149Y1084485353SHSOLE 005353CARLYLE GROUP L PCOM UTS LTD PTN14309L1022348300SHSOLE 008300CARNIVAL CORPPAIRED CTF143658300201840803SHSOLE 0040803CARPENTER TECHNOLOGY CORPCOM1442851033418756SHSOLE 008756CATERPILLAR INC DELCOM1491231017659092SHSOLE 009092CBRE CLARION GLOBAL REAL ESTCOM12504G10067084219SHSOLE 0084219CBRE GROUP INCCL A12504L10959916193SHSOLE 0016193CBS CORP NEWCL B12485720283114911SHSOLE 0014911CDN IMPERIAL BK COMM TORONTOCOM1360691016268485SHSOLE 008485CEDAR FAIR L PDEPOSITRY UNIT1501851063235920SHSOLE 005920CELGENE CORPCOM1510201042492149SHSOLE 002149CENOVUS ENERGY INCCOM15135U109110469141SHSOLE 0069141CENTENE CORP DELCOM15135B101384647817SHSOLE 0047817CENTRAL FD CDA LTDCL A1535011012697232129SHSOLE 00232129CENTURYLINK INCCOM1567001062709297SHSOLE 009297CERNER CORPCOM156782104363752511SHSOLE 0052511CF INDS HLDGS INCCOM1252691002694185SHSOLE 004185CHAMBERS STR PPTYSCOM157842105862107915SHSOLE 00107915CHENIERE ENERGY INCCOM NEW16411R2083685321SHSOLE 005321CHESAPEAKE ENERGY CORPCOM1651671073714334784SHSOLE 00334784CHEVRON CORP NEWCOM166764100441645843SHSOLE 0045843CHICAGO BRIDGE & IRON CO N VCOM167250109467792817SHSOLE 0092817CHICOS FAS INCCOM16861510241224630SHSOLE 0024630CHIMERA INVT CORPCOM NEW16934Q20836526504SHSOLE 0026504CHUBB CORPCOM1712321012312448SHSOLE 002448CHURCH & DWIGHT INCCOM1713401022082580SHSOLE 002580CIGNA CORPORATIONCOM1255091098475232SHSOLE 005232CIMAREX ENERGY COCOM1717981018908080SHSOLE 008080CISCO SYS INCCOM17275R1022744100494SHSOLE 00100494CITIGROUP INCCOM NEW17296742479814360SHSOLE 0014360CLAYMORE EXCHANGE TRD FD TRWLSHR US REIT18383M472113426885SHSOLE 0026885CLIFFS NAT RES INCCOM18683K1011296300744SHSOLE 00300744CLOROX CO DELCOM1890541093243148SHSOLE 003148COCA COLA COCOM191216100392499743SHSOLE 0099743COFFEE HLDGS INCCOM19217610513928941SHSOLE 0028941COHEN & STEERS REIT & PFD INCOM19247X10019511130SHSOLE 0011130COLGATE PALMOLIVE COCOM19416210398715102SHSOLE 0015102COLUMBIA PPTY TR INCCOM NEW19828720382733634SHSOLE 0033634COMCAST CORP NEWCL A20030N101143423868SHSOLE 0023868COMCAST CORP NEWCL A SPL20030N2003235386SHSOLE 005386COMMERCE BANCSHARES INCCOM2005251033337137SHSOLE 007137COMMUNITY HEALTH SYS INC NEWCOM2036681083034851SHSOLE 004851CONAGRA FOODS INCCOM2058871022074851SHSOLE 004851CONOCOPHILLIPSCOM20825C104468376423SHSOLE 0076423CONSOLIDATED EDISON INCCOM2091151044036964SHSOLE 006964CONSOLIDATED TOMOKA LD COCOM2102261062364104SHSOLE 004104CONSTELLATION BRANDS INCCL A21036P1083913361SHSOLE 003361CORE LABORATORIES N VCOMN227171073102753SHSOLE 002753CORNING INCCOM21935010595448226SHSOLE 0048226CORRECTIONS CORP AMER NEWCOM NEW22025Y4073109400SHSOLE 009400COSTCO WHSL CORP NEWCOM22160K1056985143SHSOLE 005143CRACKER BARREL OLD CTRY STORCOM22410J1064893276SHSOLE 003276CSX CORPCOM12640810346914237SHSOLE 0014237CUMMINS INCCOM2310211062091599SHSOLE 001599CVS HEALTH CORPCOM126650100141613633SHSOLE 0013633DANAHER CORP DELCOM2358511022352755SHSOLE 002755DBX ETF TRALL CHINA EQT2330517627108167792SHSOLE 00167792DBX ETF TRDB XTR MSCI EUR23305185346417360SHSOLE 0017360DBX ETF TRXTRAK MSCI EAFE233051200104736516SHSOLE 0036516DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10038212470SHSOLE 0012470DEERE & COCOM244199105428844267SHSOLE 0044267DELTA AIR LINES INC DELCOM NEW2473617022135246SHSOLE 005246DEVON ENERGY CORP NEWCOM25179M1032193667SHSOLE 003667DIGITAL RLTY TR INCCOM2538681033976021SHSOLE 006021DISNEY WALT COCOM DISNEY254687106291025510SHSOLE 0025510DNP SELECT INCOME FDCOM23325P10411411273SHSOLE 0011273DOMINION RES INC VA NEWCOM25746U109104115590SHSOLE 0015590DOUBLELINE INCOME SOLUTIONSCOM25862210963931997SHSOLE 0031997DOW CHEM COCOM2605431033486856SHSOLE 006856DREYFUS STRATEGIC MUNS INCCOM26193210710913840SHSOLE 0013840DU PONT E I DE NEMOURS & COCOM263534109147823087SHSOLE 0023087DUFF & PHELPS UTIL CORP BD TCOM26432K10821122624SHSOLE 0022624DUKE ENERGY CORP NEWCOM NEW26441C204124417659SHSOLE 0017659DYCOM INDS INCCOM2674751013035151SHSOLE 005151E M C CORP MASSCOM26864810265624553SHSOLE 0024553EATON VANCE LTD DUR INCOME FCOM27828H10542031143SHSOLE 0031143EATON VANCE SR INCOME TRSH BEN INT27826S1039014500SHSOLE 0014500EATON VANCE TAX MNGD GBL DVCOM27829F10833834594SHSOLE 0034594EATON VANCE TAX MNGED BUY WRCOM27828X10020413144SHSOLE 0013144EATON VANCE TXMGD GL BUYWR OCOM27829C10528824101SHSOLE 0024101EBAY INCCOM2786421032524204SHSOLE 004204E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A1059010000SHSOLE 0010000EDISON INTLCOM2810201073175673SHSOLE 005673ELECTRONIC ARTS INCCOM2855121094086149SHSOLE 006149EMERSON ELEC COCOM2910111044417970SHSOLE 007970ENBRIDGE ENERGY PARTNERS L PCOM29250R1062567653SHSOLE 007653ENBRIDGE INCCOM29250N105264656560SHSOLE 0056560ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100241137554SHSOLE 0037554ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10984616302SHSOLE 0016302ENERPLUS CORPCOM2927661024823544352SHSOLE 00544352ENNIS INCCOM29338910224413050SHSOLE 0013050ENSCO PLCSHS CLASS AG3157S10658726486SHSOLE 0026486ENTERGY CORP NEWCOM29364G1035958441SHSOLE 008441ENTERPRISE BANCORP INC MASSCOM29366810975632285SHSOLE 0032285ENTERPRISE PRODS PARTNERS LCOM293792107125141771SHSOLE 0041771EOG RES INCCOM26875P1012052342SHSOLE 002342EVERSOURCE ENERGYCOM30040W10845710066SHSOLE 0010066EXELON CORPCOM30161N101127340403SHSOLE 0040403EXPRESS SCRIPTS HLDG COCOM30219G108115312999SHSOLE 0012999EXXON MOBIL CORPCOM30231G10212485150404SHSOLE 00150404F5 NETWORKS INCCOM3156161023432867SHSOLE 002867FACEBOOK INCCL A30303M102168619636SHSOLE 0019636FACTORSHARES TRISE CYBER SEC30304R40745014412SHSOLE 0014412FIFTH STREET FINANCE CORPCOM31678A10315223136SHSOLE 0023136FIREEYE INCCOM31816Q1012675517SHSOLE 005517FIRST AMERN FINL CORPCOM31847R10238610340SHSOLE 0010340FIRST NORTHWEST BANCORPCOM33583410713310630SHSOLE 0010630FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J1172819020SHSOLE 009020FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042205860SHSOLE 005860FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10145012338SHSOLE 0012338FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192375425SHSOLE 005425FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200119148504SHSOLE 0048504FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022383529SHSOLE 003529FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88695148153SHSOLE 0048153FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6055468223661SHSOLE 00223661FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12753426851SHSOLE 0026851FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13552021966SHSOLE 0021966FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143119617335SHSOLE 0017335FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10097148602SHSOLE 0048602FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118163761922SHSOLE 0061922FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E401247659032SHSOLE 0059032FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10171028147SHSOLE 0028147FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2037826324SHSOLE 006324FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092124337SHSOLE 004337FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17641411692SHSOLE 0011692FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1842089342SHSOLE 009342FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10822111704SHSOLE 0011704FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M40951415832SHSOLE 0015832FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108432489011SHSOLE 0089011FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10111352267389SHSOLE 00267389FIRST TR LRGE CP CORE ALPHACOM SHS33734K1095861127940SHSOLE 00127940FIRST TR MID CAP CORE ALPHADCOM SHS33735B108364967663SHSOLE 0067663FIRST TR MORNINGSTAR DIV LEASHS33691710952723087SHSOLE 0023087FIRST TR MULTI CP VAL ALPHACOM SHS33733C10892319909SHSOLE 0019909FIRST TR NAS100 EQ WEIGHTEDSHS337344105125628774SHSOLE 0028774FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109251350376SHSOLE 0050376FIRST TR SR FLG RTE INCM FDCOM33733U10880761620SHSOLE 0061620FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10954942949SHSOLE 0042949FIRST TR US IPO INDEX FDSHS33692010365812308SHSOLE 0012308FIRST TR VALUE LINE DIVID INSHS33734H106108146162SHSOLE 0046162FISERV INCCOM3377381084725687SHSOLE 005687FLAHERTY&CRMN PFD SEC INCOMCOM33847810044923923SHSOLE 0023923FLEXSHARES TRQLT DIV DEF IDX33939L8452657469SHSOLE 007469FLUOR CORP NEWCOM3434121022113969SHSOLE 003969FORD MTR CO DELCOM PAR $0.013453708602223145288SHSOLE 00145288FRANKLIN UNVL TRSH BEN INT35514510318027805SHSOLE 0027805FREEPORT-MCMORAN INCCL B35671D8573233172779SHSOLE 00172779FRONTIER COMMUNICATIONS CORPCOM35906A10841886839SHSOLE 0086839FS INVT CORPCOM302635107176301793103SHSOLE 001793103GENERAL ELECTRIC COCOM3696041037521283185SHSOLE 00283185GENERAL MLS INCCOM37033410467812116SHSOLE 0012116GENERAL MTRS COCOM37045V1002879457SHSOLE 009457GENUINE PARTS COCOM372460105107712070SHSOLE 0012070GILEAD SCIENCES INCCOM375558103599551062SHSOLE 0051062GLADSTONE INVT CORPCOM3765461079311600SHSOLE 0011600GLAXOSMITHKLINE PLCSPONSORED ADR37733W10575118071SHSOLE 0018071GLOBAL HIGH INCOME FUND INCCOM37933G10827832854SHSOLE 0032854GLOBAL NET LEASE INCCOM3793781021344152306SHSOLE 00152306GLOBAL X FDSGLB X SUPERDIV37950E54923210442SHSOLE 0010442GLOWPOINT INCCOM NEW3798872017895420SHSOLE 0095420GOOGLE INCCL A38259P50818173367SHSOLE 003367GOOGLE INCCL C38259P70614072706SHSOLE 002706GOPRO INCCL A38268T1033286199SHSOLE 006199GRACO INCCOM3841091042213115SHSOLE 003115GRAHAM HLDGS COCOM384637104351325SHSOLE 00325GREENBRIER COS INCCOM393657101142530235SHSOLE 0030235HALLIBURTON COCOM40621610154412666SHSOLE 0012666HALLIBURTON COCOM4062161016412500SHCallSOLE 0012500HANESBRANDS INCCOM41034510278423638SHSOLE 0023638HARMAN INTL INDS INCCOM4130861092371976SHSOLE 001976HCP INCCOM40414L10962217080SHSOLE 0017080HEALTH CARE REIT INCCOM42217K106204531209SHSOLE 0031209HEALTH NET INCCOM42222G1085598726SHSOLE 008726HEALTHCARE TR AMER INCCL A NEW42225P50167928550SHSOLE 0028550HERCULES TECH GROWTH CAP INCCOM42709650842036446SHSOLE 0036446HEWLETT PACKARD COCOM42823610376925798SHSOLE 0025798HIGHLAND FDS IHI LD IBOXX SRLN430101774151278556SHSOLE 0078556HOLLYFRONTIER CORPCOM436106108104924501SHSOLE 0024501HOLOGIC INCCOM4364401012376260SHSOLE 006260HOME DEPOT INCCOM437076102213019186SHSOLE 0019186HONEYWELL INTL INCCOM438516106135213292SHSOLE 0013292HORIZON PHARMA PLCSHSG4617B1053138991SHSOLE 008991HORMEL FOODS CORPCOM4404521003706584SHSOLE 006584HUMANA INCCOM44485910216648714SHSOLE 008714IDACORP INCCOM4511071062935212SHSOLE 005212INDEXIQ ETF TRHEDGE MLTI ETF45409B1072508467SHSOLE 008467INTEL CORPCOM458140100301799781SHSOLE 0099781INTERNATIONAL BUSINESS MACHSCOM459200101401524809SHSOLE 0024809INTERNATIONAL TOWER HILL MINCOM46050R102211075SHSOLE 0011075INTUITIVE SURGICAL INCCOM NEW46120E602306630SHSOLE 00630INVESCO SR INCOME TRCOM46131H10710724025SHSOLE 0024025INVESCO VALUE MUN INCOME TRCOM46132P10856839460SHSOLE 0039460INVESTORS REAL ESTATE TRSH BEN INT46173010320528779SHSOLE 0028779ISHARES1-3 YR CR BD ETF464288646181417197SHSOLE 0017197ISHARES3-7 YR TR BD ETF464288661356128964SHSOLE 0028964ISHARESCNTRY MIN VL ETF464286525108215498SHSOLE 0015498ISHARESEAFE VALUE ETF4642888773566785SHSOLE 006785ISHARESEM MK MINVOL ETF464286533216237432SHSOLE 0037432ISHARESGLB CNSM STP ETF464288737139115538SHSOLE 0015538ISHARESGLB INFRASTR ETF4642883722917104SHSOLE 007104ISHARESGRWT ALLOCAT ETF46428986759314618SHSOLE 0014618ISHARESIBOXX HI YD ETF464288513348639261SHSOLE 0039261ISHARESINTERM CR BD ETF4642886384824433SHSOLE 004433ISHARESINTL DEV RE ETF46428848982627888SHSOLE 0027888ISHARESINTL SEL DIV ETF464288448173553610SHSOLE 0053610ISHARESINTL TREA BD ETF4642881172132366SHSOLE 002366ISHARESJP MOR EM MK ETF464288281168515340SHSOLE 0015340ISHARESMBS ETF464288588167615447SHSOLE 0015447ISHARESMICRO-CAP ETF4642888694325285SHSOLE 005285ISHARESMODERT ALLOC ETF46428987551814742SHSOLE 0014742ISHARESMRG RL ES CP ETF46428853940738202SHSOLE 0038202ISHARESMRGSTR MD CP ETF4642882082341546SHSOLE 001546ISHARESMRGSTR SM CP ETF4642885052261578SHSOLE 001578ISHARESMRNING SM CP ETF4642887033172517SHSOLE 002517ISHARESMSCI EMK GRW ETF4642864672875265SHSOLE 005265ISHARESMSCI EURZONE ETF46428660896525685SHSOLE 0025685ISHARESNAT AMT FREE BD4642884147356776SHSOLE 006776ISHARESSHRT TRS BD ETF4642886792602356SHSOLE 002356ISHARESU.S. INSRNCE ETF46428878661712134SHSOLE 0012134ISHARESU.S. MED DVC ETF4642888103082575SHSOLE 002575ISHARESU.S. PFD STK ETF4642886875586142344SHSOLE 00142344ISHARESUS HLTHCR PR ETF4642888283312325SHSOLE 002325ISHARESUS OIL&GS EX ETF4642888512052910SHSOLE 002910ISHARESUSA ESG SLCT ETF4642888023363950SHSOLE 003950ISHARES GOLD TRUSTISHARES4642851051160102016SHSOLE 00102016ISHARES INCCORE MSCI EMKT46434G1032565358SHSOLE 005358ISHARES SILVER TRUSTISHARES46428Q10949932799SHSOLE 0032799ISHARES TR1-3 YR TR BD ETF464287457628874203SHSOLE 0074203ISHARES TR20+ YR TR BD ETF464287432337728833SHSOLE 0028833ISHARES TR7-10 Y TR BD ETF464287440394537512SHSOLE 0037512ISHARES TRCHINA LG-CAP ETF464287184333772398SHSOLE 0072398ISHARES TRCOHEN&STEER REIT464287564153817183SHSOLE 0017183ISHARES TRCORE HIGH DV ETF46429B6638303112893SHSOLE 00112893ISHARES TRCORE MSCI EAFE46432F84210967188183SHSOLE 00188183ISHARES TRCORE MSCITOTAL46432F83493817035SHSOLE 0017035ISHARES TRCORE S&P MCP ETF464287507838856001SHSOLE 0056001ISHARES TRCORE S&P SCP ETF464287804515343838SHSOLE 0043838ISHARES TRCORE S&P500 ETF4642872001780486008SHSOLE 0086008ISHARES TRCORE US AGGBD ET464287226712065385SHSOLE 0065385ISHARES TRCORE US GRW ETF464287671107313224SHSOLE 0013224ISHARES TRDOW JONES US ETF464287846247923760SHSOLE 0023760ISHARES TREAFE MIN VOL ETF46429B6899047138510SHSOLE 00138510ISHARES TREUROPE ETF464287861124928554SHSOLE 0028554ISHARES TRFLTG RATE BD ETF46429B6552845632SHSOLE 005632ISHARES TRGLOB HLTHCRE ETF464287325112310288SHSOLE 0010288ISHARES TRGLOBAL 100 ETF4642875723144175SHSOLE 004175ISHARES TRGLOBAL ENERG ETF46428734161517615SHSOLE 0017615ISHARES TRHDG MSCI GERMN46434V70497336945SHSOLE 0036945ISHARES TRIBOXX INV CP ETF464287242681158925SHSOLE 0058925ISHARES TRMRNGSTR LG-CP ET4642871275354448SHSOLE 004448ISHARES TRMRNGSTR LG-CP GR4642871192392017SHSOLE 002017ISHARES TRMSCI EAFE ETF46428746519396305483SHSOLE 00305483ISHARES TRMSCI EMG MKT ETF464287234328682999SHSOLE 0082999ISHARES TRN AMER TECH ETF46428754910319945SHSOLE 009945ISHARES TRNA NAT RES4642873743238892SHSOLE 008892ISHARES TRNASDQ BIOTEC ETF46428755621645871SHSOLE 005871ISHARES TRRUS 1000 ETF4642876229828452SHSOLE 008452ISHARES TRRUS 1000 GRW ETF46428761425846261023SHSOLE 00261023ISHARES TRRUS 1000 VAL ETF46428759816903163915SHSOLE 00163915ISHARES TRRUS 2000 GRW ETF4642876481389390003SHSOLE 0090003ISHARES TRRUS 2000 VAL ETF464287630456844850SHSOLE 0044850ISHARES TRRUS MD CP GR ETF46428748110539108875SHSOLE 00108875ISHARES TRRUS MDCP VAL ETF46428747378110609SHSOLE 0010609ISHARES TRRUS MID-CAP ETF464287499499929342SHSOLE 0029342ISHARES TRRUSSELL 2000 ETF464287655913373528SHSOLE 0073528ISHARES TRRUSSELL 3000 ETF4642876898927182SHSOLE 007182ISHARES TRS&P 100 ETF464287101341937642SHSOLE 0037642ISHARES TRS&P 500 GRWT ETF464287309245421580SHSOLE 0021580ISHARES TRS&P 500 VAL ETF464287408116412642SHSOLE 0012642ISHARES TRS&P MC 400GR ETF464287606666839365SHSOLE 0039365ISHARES TRS&P MC 400VL ETF4642877059127070SHSOLE 007070ISHARES TRSELECT DIVID ETF46428716818495245682SHSOLE 00245682ISHARES TRSP SMCP600GR ETF4642878872491905SHSOLE 001905ISHARES TRSP SMCP600VL ETF464287879437137083SHSOLE 0037083ISHARES TRTIPS BD ETF464287176275924629SHSOLE 0024629ISHARES TRTRANS AVG ETF4642871922221549SHSOLE 001549ISHARES TRU.S. ENERGY ETF4642877963177478SHSOLE 007478ISHARES TRU.S. FIN SVC ETF464287770121913062SHSOLE 0013062ISHARES TRU.S. FINLS ETF4642877883804264SHSOLE 004264ISHARES TRU.S. INDS ETF4642877544754492SHSOLE 004492ISHARES TRU.S. REAL ES ETF464287739185225952SHSOLE 0025952ISHARES TRU.S. TECH ETF4642877215315090SHSOLE 005090ISHARES TRU.S. UTILITS ETF464287697115811192SHSOLE 0011192ISHARES TRUS HLTHCARE ETF46428776214989413SHSOLE 009413ISHARES TRUSA MIN VOL ETF46429B69724171599582SHSOLE 00599582JOHNSON & JOHNSONCOM478160104533854829SHSOLE 0054829JOHNSON CTLS INCCOM4783661072454955SHSOLE 004955JONES LANG LASALLE INCCOM48020Q1072891689SHSOLE 001689JPMORGAN CHASE & COALERIAN ML ETN46625H365131132936SHSOLE 0032936JPMORGAN CHASE & COCOM46625H100325347871SHSOLE 0047871JUNIPER NETWORKS INCCOM48203R104120046298SHSOLE 0046298KAR AUCTION SVCS INCCOM48238T10944111810SHSOLE 0011810KELLOGG COCOM4878361084046381SHSOLE 006381KEURIG GREEN MTN INCCOM49271M1002082667SHSOLE 002667KIMBERLY CLARK CORPCOM494368103175516506SHSOLE 0016506KINDER MORGAN INC DELCOM49456B1014497116934SHSOLE 00116934KINDER MORGAN INC DELCOM49456B10115625000SHPutSOLE 0025000KITE RLTY GROUP TRCOM NEW49803T30026010915SHSOLE 0010915KOPIN CORPCOM5006001015415800SHSOLE 0015800KRAFT FOODS GROUP INCCOM50076Q1066067102SHSOLE 007102KROGER COCOM5010441015097013SHSOLE 007013LAMAR ADVERTISING CO NEWCL A5128161093275689SHSOLE 005689LANNET INCCOM5160121015549275SHSOLE 009275LIFEVANTAGE CORPCOM53222K106611526SHSOLE 0011526LILLY ELI & COCOM532457108219226213SHSOLE 0026213LINN ENERGY LLCUNIT LTD LIAB5360201005629630793SHSOLE 00630793LIONS GATE ENTMNT CORPCOM NEW5359192033659835SHSOLE 009835LITHIA MTRS INCCL A5367971035304700SHSOLE 004700LOCKHEED MARTIN CORPCOM539830109317317026SHSOLE 0017026LOWES COS INCCOM5486611074366541SHSOLE 006541LYONDELLBASELL INDUSTRIES NSHS - A -N537451002492423SHSOLE 002423MACQUARIE INFRASTRUCTURE CORCOM55608B1052162605SHSOLE 002605MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010686711851SHSOLE 0011851MAGNUM HUNTER RES CORP DELCOM55973B1025428580SHSOLE 0028580MAIN STREET CAPITAL CORPCOM56035L1045974186982SHSOLE 00186982MAINSTAY DEFINEDTERM MN OPPCOM56064K10039522881SHSOLE 0022881MANAGED HIGH YIELD PLUS FD ICOM5619111083720683SHSOLE 0020683MARATHON PETE CORPCOM56585A1023005744SHSOLE 005744MARKET VECTORS ETF TRHG YLD MUN ETF57060U87854418213SHSOLE 0018213MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002885100SHSOLE 005100MARRIOTT INTL INC NEWCL A5719032023164243SHSOLE 004243MASTERCARD INCCL A57636Q1042772971SHSOLE 002971MCDONALDS CORPCOM580135101175118325SHSOLE 0018325MCKESSON CORPCOM58155Q1033071363SHSOLE 001363MDU RES GROUP INCCOM55269010926313533SHSOLE 0013533MEDICINES COCOM58468810588631043SHSOLE 0031043MEDTRONIC PLCSHSG5960L103269436346SHSOLE 0036346MERCK & CO INC NEWCOM58933Y105252644560SHSOLE 0044560MERCURY GENL CORP NEWCOM5894001002704825SHSOLE 004825METHODE ELECTRS INCCOM59152020054319878SHSOLE 0019878MFA FINL INCCOM55272X10215020831SHSOLE 0020831MICROSOFT CORPCOM594918104240554503SHSOLE 0054503MOLINA HEALTHCARE INCCOM60855R100157422451SHSOLE 0022451MONDELEZ INTL INCCL A60920710563415458SHSOLE 0015458MONOGRAM RESIDENTIAL TR INCCOM60979P10581790453SHSOLE 0090453MONSANTO CO NEWCOM61166W1012582439SHSOLE 002439MORGAN STANLEY EMER MKTS DEBCOM61744H10510711800SHSOLE 0011800MPLX LPCOM UNIT REP LTD55336V1002423375SHSOLE 003375MYLAN N VSHS EURON594651092633867SHSOLE 003867NATIONAL OILWELL VARCO INCCOM6370711014048409SHSOLE 008409NETFLIX INCCOM64110L106600912SHSOLE 00912NEW YORK CMNTY BANCORP INCCOM64944510364134438SHSOLE 0034438NEW YORK MTG TR INCCOM PAR $.0264960450127937486SHSOLE 0037486NEW YORK REIT INCCOM64976L1091355136282SHSOLE 00136282NEXTERA ENERGY INCCOM65339F101120212224SHSOLE 0012224NIKE INCCL B654106103421239023SHSOLE 0039023NOBLE CORP PLCSHS USDG6543110127517658SHSOLE 0017658NORTHROP GRUMMAN CORPCOM6668071024452801SHSOLE 002801NORTHSTAR RLTY FIN CORPCOM NEW66704R7042567161430SHSOLE 00161430NOVARTIS A GSPONSORED ADR66987V109113411440SHSOLE 0011440NOVO-NORDISK A SADR6701002053536458SHSOLE 006458NUCOR CORPCOM6703461052255172SHSOLE 005172NUVEEN FLOATING RATE INCOMECOM67072T10812211284SHSOLE 0011284NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001182109293SHSOLE 00109293NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10128321851SHSOLE 0021851NUVEEN S&P 500 DYN OVERWRITECOM6706EW10023217055SHSOLE 0017055NUVEEN SR INCOME FDCOM67067Y10410416300SHSOLE 0016300OCCIDENTAL PETE CORP DELCOM6745991053654683SHSOLE 004683OLD REP INTL CORPCOM68022310420813340SHSOLE 0013340OMEGA HEALTHCARE INVS INCCOM68193610042212375SHSOLE 0012375ONEOK PARTNERS LPUNIT LTD PARTN68268N10338311316SHSOLE 0011316ORACLE CORPCOM68389X1054409109801SHSOLE 00109801ORANGESPONSORED ADR6840601061678109168SHSOLE 00109168ORGANOVO HLDGS INCCOM68620A1048722772SHSOLE 0022772PAYCHEX INCCOM70432610751010905SHSOLE 0010905PEABODY ENERGY CORPCOM7045491042316508SHSOLE 0016508PENGROWTH ENERGY CORPCOM70706P10476833130187SHSOLE 003130187PENN WEST PETE LTD NEWCOM7078871054926377SHSOLE 0026377PENNEY J C INCCOM70816010612815243SHSOLE 0015243PEOPLES UNITED FINANCIAL INCCOM71270410517610852SHSOLE 0010852PEPCO HOLDINGS INCCOM7132911022639792SHSOLE 009792PEPSICO INCCOM713448108266628579SHSOLE 0028579PFIZER INCCOM7170811035404161085SHSOLE 00161085PG&E CORPCOM69331C10880216315SHSOLE 0016315PHILIP MORRIS INTL INCCOM718172109154319358SHSOLE 0019358PHILLIPS 66COM7185461047229007SHSOLE 009007PIEDMONT OFFICE REALTY TR INCOM CL A72019020628316198SHSOLE 0016198PIMCO ETF TRENHAN SHRT MA AC72201R8337097021SHSOLE 007021PIMCO ETF TRTTL RTN ACTV ETF72201R77513261123965SHSOLE 00123965PIMCO INCOME STRATEGY FUNDCOM72201H10812311293SHSOLE 0011293PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310591621046SHSOLE 0021046PLANTRONICS INC NEWCOM72749310895717000SHSOLE 0017000PLUM CREEK TIMBER CO INCCOM7292511083147777SHSOLE 007777PNC FINL SVCS GROUP INCCOM6934751052472595SHSOLE 002595POLARIS INDS INCCOM7310681024382973SHSOLE 002973POLYMET MINING CORPCOM7319161021412100SHSOLE 0012100POTASH CORP SASK INCCOM73755L10747215281SHSOLE 0015281POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10583846837SHSOLE 0046837POWERSHARES ETF TR IIINTL DEV LOWVL73937B688275689678SHSOLE 0089678POWERSHARES ETF TR IIS&P400 LOVL PT73937B6472858618SHSOLE 008618POWERSHARES ETF TR IIS&P500 LOW VOL73937B779262371624SHSOLE 0071624POWERSHARES ETF TR IIVAR RATE PFD POR73937B59779031945SHSOLE 0031945POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1532996925SHSOLE 006925POWERSHARES ETF TRUSTDYN FD & BEV73935X849169452434SHSOLE 0052434POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7992032564SHSOLE 002564POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28662912892SHSOLE 0012892POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7082608567SHSOLE 008567POWERSHARES ETF TRUSTFINL PFD PTFL73935X22920311255SHSOLE 0011255POWERSHARES ETF TRUSTFTSE RAFI 100073935X583260428709SHSOLE 0028709POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19537131727SHSOLE 0031727POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30213910544SHSOLE 0010544POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X682227698873SHSOLE 0098873POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5006912665SHSOLE 0012665POWERSHARES ETF TRUSTZACKS MC PRTFL73935X74051631917SHSOLE 0031917POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q10865727449SHSOLE 0027449POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q81952516943SHSOLE 0016943POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769121150854SHSOLE 0050854POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565109274929SHSOLE 0074929POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7894382107854SHSOLE 00107854POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55723312482SHSOLE 0012482POWERSHARES GLOBAL ETF TRUSTI-30 LAD TREAS73936T52443713747SHSOLE 0013747POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T4742289231SHSOLE 009231POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5732087597SHSOLE 007597POWERSHARES QQQ TRUSTUNIT SER 173935A104853179560SHSOLE 0079560POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50752636063SHSOLE 0036063POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1072429532SHSOLE 009532PPG INDS INCCOM6935061075554816SHSOLE 004816PPL CORPCOM69351T10683228181SHSOLE 0028181PROCTER & GAMBLE COCOM742718109729993241SHSOLE 0093241PROSHARES TRPSHS LC COR PLUS74347R24895119073SHSOLE 0019073PROSHARES TRPSHS ULTSH 20YRS74347B2012254699SHSOLE 004699PROSPECT CAPITAL CORPORATIONCOM74348T10229740419SHSOLE 0040419PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK82222000PRNSOLE 0022000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL6637637000PRNSOLE 00637000PUBLIC STORAGECOM74460D1092681450SHSOLE 001450QUALCOMM INCCOM74752510373711798SHSOLE 0011798RAIT FINANCIAL TRUSTCOM NEW74922760997491611314SHSOLE 001611314RANGE RES CORPCOM75281A10997119686SHSOLE 0019686RAYTHEON COCOM NEW7551115072812935SHSOLE 002935RCS CAP CORPCOM CL A74937W10227234645SHSOLE 0034645REALTY INCOME CORPCOM756109104220049526SHSOLE 0049526REGENERON PHARMACEUTICALSCOM75886F107359693SHSOLE 00693RETAIL PPTYS AMER INCCL A76131V20265046636SHSOLE 0046636REYNOLDS AMERICAN INCCOM7617131063424582SHSOLE 004582RIO TINTO PLCSPONSORED ADR7672041002736697SHSOLE 006697RITE AID CORPCOM76775410411213430SHSOLE 0013430ROSS STORES INCCOM7782961033156444SHSOLE 006444ROYAL BK SCOTLAND PLCUS LC TRENDP ETN78009L3082446120SHSOLE 006120ROYAL DUTCH SHELL PLCSPON ADR B780259107314354889SHSOLE 0054889ROYAL DUTCH SHELL PLCSPONS ADR A7802592065549777SHSOLE 009777RPM INTL INCCOM74968510360812451SHSOLE 0012451RYDER SYS INCCOM7835491082643023SHSOLE 003023RYDEX ETF TRUSTGUG S&P MC400 PG78355W601203515398SHSOLE 0015398RYDEX ETF TRUSTGUG S&P SC600 PV78355W700128420029SHSOLE 0020029RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10636621458353SHSOLE 00458353RYDEX ETF TRUSTGUG S&P500 EWCON78355W8743313133SHSOLE 003133RYDEX ETF TRUSTGUG S&P500 PU GR78355W403148818354SHSOLE 0018354RYDEX ETF TRUSTGUG S&P500 PU VA78355W30470113095SHSOLE 0013095RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8419736109SHSOLE 006109SABINE ROYALTY TRUNIT BEN INT78568810242211271SHSOLE 0011271SAFETY INS GROUP INCCOM78648T10061010491SHSOLE 0010491SALESFORCE COM INCCOM79466L302115816593SHSOLE 0016593SANDRIDGE ENERGY INCCOM80007P3071314400SHSOLE 0014400SANDSTORM GOLD LTDCOM NEW80013R2064816340SHSOLE 0016340SANOFISPONSORED ADR80105N105115423251SHSOLE 0023251SCHLUMBERGER LTDCOM806857108374443297SHSOLE 0043297SEADRILL LIMITEDSHSG7945E10523222728SHSOLE 0022728SELECT INCOME REITCOM SH BEN INT81618T100191492621SHSOLE 0092621SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076057862SHSOLE 007862SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308159933432SHSOLE 0033432SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209133317970SHSOLE 0017970SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506459460652SHSOLE 0060652SELECT SECTOR SPDR TRSBI INT-FINL81369Y605129553179SHSOLE 0053179SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88685420644SHSOLE 0020644SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004218713SHSOLE 008713SELECT SECTOR SPDR TRTECHNOLOGY81369Y80384020296SHSOLE 0020296SEMPRA ENERGYCOM8168511098088192SHSOLE 008192SHERWIN WILLIAMS COCOM824348106207754SHSOLE 00754SHUTTERFLY INCCOM82568P3043838021SHSOLE 008021SILVER WHEATON CORPCOM82833610728816454SHSOLE 0016454SIRIUS XM HLDGS INCCOM82968B1037019045SHSOLE 0019045SKECHERS U S A INCCL A8305661052462249SHSOLE 002249SKYWORKS SOLUTIONS INCCOM83088M102365635236SHSOLE 0035236SMITH & WESSON HLDG CORPCOM831756101139384502SHSOLE 0084502SMUCKER J M COCOM NEW8326964052412232SHSOLE 002232SNAP ON INCCOM8330341012871795SHSOLE 001795SOUTHERN COCOM842587107153036656SHSOLE 0036656SPDR DOW JONES INDL AVRG ETFUT SER 178467X109412823431SHSOLE 0023431SPDR GOLD TRUSTGOLD SHS78463V107204618296SHSOLE 0018296SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493668145SHSOLE 008145SPDR INDEX SHS FDSEURO STOXX 5078463X202259769568SHSOLE 0069568SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84834810139SHSOLE 0010139SPDR INDEX SHS FDSMSCI EM50 ETF78463X46770414798SHSOLE 0014798SPDR INDEX SHS FDSS&P CHINA ETF78463X40092010346SHSOLE 0010346SPDR S&P 500 ETF TRTR UNIT78462F10324156117445SHSOLE 00117445SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107306111229SHSOLE 0011229SPDR SER TRSHT TRM HGH YLD78468R4085915204816SHSOLE 00204816SPDR SERIES TRUSTAEROSPACE DEF78464A6313172761SHSOLE 002761SPDR SERIES TRUSTBARC SHT TR CP78464A4742578483SHSOLE 008483SPDR SERIES TRUSTBRC CNV SECS ETF78464A3592064290SHSOLE 004290SPDR SERIES TRUSTBRC HGH YLD BD78464A417231560421SHSOLE 0060421SPDR SERIES TRUSTMORGAN TECH ETF78464A1028958682SHSOLE 008682SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42532213270SHSOLE 0013270SPDR SERIES TRUSTNUVN BRCLY MUNI78464A458150563339SHSOLE 0063339SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2012431282SHSOLE 001282SPDR SERIES TRUSTS&P BIOTECH78464A8707092811SHSOLE 002811SPDR SERIES TRUSTS&P DIVID ETF78464A763320942052SHSOLE 0042052SPDR SERIES TRUSTS&P HOMEBUILD78464A8882185898SHSOLE 005898SPDR SERIES TRUSTS&P PHARMAC78464A7224773844SHSOLE 003844SPDR SERIES TRUSTS&P REGL BKG78464A6983267400SHSOLE 007400SPDR SERIES TRUSTS&P SEMICNDCTR78464A8624575308SHSOLE 005308SPECTRA ENERGY CORPCOM847560109159248636SHSOLE 0048636SPIRIT RLTY CAP INC NEWCOM84860W10276781523SHSOLE 0081523SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482194400SHSOLE 004400ST JUDE MED INCCOM7908491033885317SHSOLE 005317STARBUCKS CORPCOM855244109122822911SHSOLE 0022911STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC95050000PRNSOLE 0050000STEEL DYNAMICS INCCOM85811910031415085SHSOLE 0015085STONEMOR PARTNERS L PCOM UNITS86183Q10080526748SHSOLE 0026748SUNCOR ENERGY INC NEWCOM86722410755019940SHSOLE 0019940SYNERGY RES CORPCOM87164P10326222900SHSOLE 0022900SYSCO CORPCOM87182910740110987SHSOLE 0010987TARGET CORPCOM87612E106157919414SHSOLE 0019414TC PIPELINES LPUT COM LTD PRT87233Q1082714755SHSOLE 004755TE CONNECTIVITY LTDREG SHSH849891045208040SHSOLE 008040TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1053747116648SHSOLE 00116648TESLA MTRS INCCOM88160R1016622461SHSOLE 002461TEVA PHARMACEUTICAL INDS LTDADR881624209148124976SHSOLE 0024976THERAPEUTICSMD INCCOM88338N10740952050SHSOLE 0052050THOMPSON CREEK METALS CO INCCOM884768102810000SHSOLE 0010000TJX COS INC NEWCOM872540109232635141SHSOLE 0035141TORTOISE PWR & ENERGY INFRASCOM89147X10423710163SHSOLE 0010163TOTAL S ASPONSORED ADR89151E10982616742SHSOLE 0016742TRACTOR SUPPLY COCOM8923561063463858SHSOLE 003858TRANSALTA CORPCOM89346D1078210579SHSOLE 0010579TRANSOCEAN LTDREG SHSH8817H1005178321978SHSOLE 00321978TRAVELERS COMPANIES INCCOM89417E1093013116SHSOLE 003116TRIANGLE CAP CORPCOM89584810927611791SHSOLE 0011791TRIANGLE PETE CORPCOM NEW89600B20127853137SHSOLE 0053137TUPPERWARE BRANDS CORPCOM8998961044717316SHSOLE 007316TWO HBRS INVT CORPCOM90187B10129630570SHSOLE 0030570TYSON FOODS INCCL A9024941032004719SHSOLE 004719UBS AG JERSEY BRHALERIAN INFRST902641646109931292SHSOLE 0031292ULTRA PETROLEUM CORPCOM90391410928722476SHSOLE 0022476UNDER ARMOUR INCCL A904311107178021137SHSOLE 0021137UNILEVER PLCSPON ADR NEW904767704232054109SHSOLE 0054109UNION PAC CORPCOM907818108153616051SHSOLE 0016051UNITED BANKSHARES INC WEST VCOM9099071073388450SHSOLE 008450UNITED PARCEL SERVICE INCCL B9113121067117278SHSOLE 007278UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820117513585SHSOLE 0013585UNITED TECHNOLOGIES CORPCOM91301710910489482SHSOLE 009482UNITEDHEALTH GROUP INCCOM91324P102349528703SHSOLE 0028703UNIVERSAL HLTH SVCS INCCL B9139031003812669SHSOLE 002669URBAN OUTFITTERS INCCOM91704710283623470SHSOLE 0023470US BANCORP DELCOM NEW902973304106024496SHSOLE 0024496VALERO ENERGY CORP NEWCOM91913Y1004897792SHSOLE 007792VANGUARD BD INDEX FD INCINTERMED TERM9219378195586682SHSOLE 006682VANGUARD BD INDEX FD INCSHORT TRM BOND9219378276187724SHSOLE 007724VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835593673071SHSOLE 0073071VANGUARD INDEX FDSEXTEND MKT ETF922908652103811245SHSOLE 0011245VANGUARD INDEX FDSGROWTH ETF922908736391736648SHSOLE 0036648VANGUARD INDEX FDSLARGE CAP ETF9229086377007420SHSOLE 007420VANGUARD INDEX FDSMCAP GR IDXVIP922908538213620062SHSOLE 0020062VANGUARD INDEX FDSMCAP VL IDXVIP922908512101911204SHSOLE 0011204VANGUARD INDEX FDSMID CAP ETF922908629340926960SHSOLE 0026960VANGUARD INDEX FDSREIT ETF9229085539857132186SHSOLE 00132186VANGUARD INDEX FDSS&P 500 ETF SHS922908363303216096SHSOLE 0016096VANGUARD INDEX FDSSM CP VAL ETF922908611134312481SHSOLE 0012481VANGUARD INDEX FDSSMALL CP ETF922908751406633627SHSOLE 0033627VANGUARD INDEX FDSSML CP GRW ETF922908595403130099SHSOLE 0030099VANGUARD INDEX FDSTOTAL STK MKT922908769695365045SHSOLE 0065045VANGUARD INDEX FDSVALUE ETF922908744184222080SHSOLE 0022080VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775253252039SHSOLE 0052039VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584190102592SHSOLE 00102592VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287471713538SHSOLE 0013538VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424156695SHSOLE 006695VANGUARD MALVERN FDSSTRM INFPROIDX922020805272656000SHSOLE 0056000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703494111SHSOLE 004111VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409231628997SHSOLE 0028997VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7307387700SHSOLE 007700VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844439655655SHSOLE 0055655VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858331983605SHSOLE 0083605VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406340350655SHSOLE 0050655VANGUARD WORLD FDMEGA CAP VAL ETF92191084081413572SHSOLE 0013572VANGUARD WORLD FDMEGA GRWTH IND9219108163223940SHSOLE 003940VANGUARD WORLD FDSCONSUM DIS ETF92204A1082171765SHSOLE 001765VANGUARD WORLD FDSCONSUM STP ETF92204A2072692199SHSOLE 002199VANGUARD WORLD FDSHEALTH CAR ETF92204A50413649777SHSOLE 009777VANGUARD WORLD FDSINF TECH ETF92204A7027847407SHSOLE 007407VENTAS INCCOM92276F1003615863SHSOLE 005863VERISIGN INCCOM92343E10274412032SHSOLE 0012032VERIZON COMMUNICATIONS INCCOM92343V1046255134235SHSOLE 00134235VISA INCCOM CL A92826C83972510850SHSOLE 0010850VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30848213213SHSOLE 0013213VOYA PRIME RATE TRSH BEN INT92913A1001211230649SHSOLE 00230649VRINGO INCCOM92911N104610000SHSOLE 0010000W P CAREY INCCOM92936U1093906585SHSOLE 006585WABTEC CORPCOM9297401082893063SHSOLE 003063WALGREENS BOOTS ALLIANCE INCCOM93142710894011150SHSOLE 0011150WAL-MART STORES INCCOM931142103175124788SHSOLE 0024788WASHINGTON FED INCCOM938824109121852204SHSOLE 0052204WASTE MGMT INC DELCOM94106L10965014008SHSOLE 0014008WATSCO INCCOM9426222008787100SHSOLE 007100WEBSTER FINL CORP CONNCOM94789010966316731SHSOLE 0016731WELLS FARGO & CO NEWCOM949746101110719784SHSOLE 0019784WESTAR ENERGY INCCOM95709T100123436245SHSOLE 0036245WESTERN ASSET CLYM INFL OPPCOM95766R10422019570SHSOLE 0019570WESTERN ASSET GLB HI INCOMECOM95766B10919318613SHSOLE 0018613WESTERN ASSET GLB PTNRS INCOCOM95766G10814716050SHSOLE 0016050WESTERN ASSET MTG CAP CORPCOM95790D10561541496SHSOLE 0041496WHITEWAVE FOODS COCOM9662441052144413SHSOLE 004413WHITING PETE CORP NEWCOM96638710255316452SHSOLE 0016452WHOLE FOODS MKT INCCOM9668371063408579SHSOLE 008579WILLIAMS COS INC DELCOM9694571004437735SHSOLE 007735WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052224646SHSOLE 004646WISDOMTREE TREARNING 500 FD97717W5883224505SHSOLE 004505WISDOMTREE TREMERG MKTS ETF97717W31576917652SHSOLE 0017652WISDOMTREE TREMG MKTS SMCAP97717W28147210864SHSOLE 0010864WISDOMTREE TREUROPE HEDGED EQ97717X7018855144105SHSOLE 00144105WISDOMTREE TREUROPE SMCP DV97717W869129222639SHSOLE 0022639WISDOMTREE TRGERMANY HEDEQ FD97717W4482528875SHSOLE 008875WISDOMTREE TRINTL SMCAP DIV97717W7602744527SHSOLE 004527WISDOMTREE TRJAPN HEDGE EQT97717W851300252554SHSOLE 0052554WISDOMTREE TRJP SMALLCP DIV97717W836173730805SHSOLE 0030805WISDOMTREE TRLARGECAP DIVID97717W30788412225SHSOLE 0012225WISDOMTREE TRMIDCAP DIVI FD97717W50585010287SHSOLE 0010287WISDOMTREE TRSMALLCAP DIVID97717W60482411702SHSOLE 0011702WISDOMTREE TRSMLCAP EARN FD97717W5623714372SHSOLE 004372WISDOMTREE TRTOTAL DIVID FD97717W1094355964SHSOLE 005964XCEL ENERGY INCCOM98389B10044713898SHSOLE 0013898XENIA HOTELS & RESORTS INCCOM984017103141165045SHSOLE 0065045YAHOO INCCOM9843321063218198SHSOLE 008198YUM BRANDS INCCOM9884981017197998SHSOLE 007998ZOETIS INCCL A98978V1032825884SHSOLE 005884