Advisory Compliance Manager

0001085146-18-000413.txt : 20180208 0001085146-18-000413.hdr.sgml : 20180208 20180208120433 ACCESSION NUMBER: 0001085146-18-000413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18584196 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 12-31-2017 12-31-2017 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 02-08-2018 0 781 1639344 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 85 30115 SH SOLE 0 0 30115 3M CO COM 88579Y101 8118 34486 SH SOLE 0 0 34486 ABBOTT LABS COM 002824100 1178 20625 SH SOLE 0 0 20625 ABBVIE INC COM 00287Y109 4162 42961 SH SOLE 0 0 42961 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 66 10420 SH SOLE 0 0 10420 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1129 7370 SH SOLE 0 0 7370 ACTIVISION BLIZZARD INC COM 00507V109 362 5746 SH SOLE 0 0 5746 ADOBE SYS INC COM 00724F101 240 1382 SH SOLE 0 0 1382 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 532 9002 SH SOLE 0 0 9002 AES CORP COM 00130H105 284 26359 SH SOLE 0 0 26359 AETNA INC NEW COM 00817Y108 1573 8715 SH SOLE 0 0 8715 AFLAC INC COM 001055102 704 7990 SH SOLE 0 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11964 SH SOLE 0 0 11964 FORD MTR CO DEL COM PAR $0.01 345370860 3219 259550 SH SOLE 0 0 259550 FORD MTR CO DEL COM PAR $0.01 345370860 2 2000 SH Call SOLE 0 0 2000 FRANKLIN UNVL TR SH BEN INT 355145103 187 26184 SH SOLE 0 0 26184 FREEPORT-MCMORAN INC CL B 35671D857 1889 99879 SH SOLE 0 0 99879 FS INVT CORP COM 302635107 6315 860421 SH SOLE 0 0 860421 FST TR NEW OPPORT MLP & ENE COM 33739M100 667 55719 SH SOLE 0 0 55719 GALLAGHER ARTHUR J & CO COM 363576109 315 4986 SH SOLE 0 0 4986 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 259 49503 SH SOLE 0 0 49503 GARMIN LTD SHS H2906T109 467 7824 SH SOLE 0 0 7824 GENERAL DYNAMICS CORP COM 369550108 1077 5309 SH SOLE 0 0 5309 GENERAL ELECTRIC CO COM 369604103 4387 251715 SH SOLE 0 0 251715 GENERAL MLS INC COM 370334104 973 16406 SH SOLE 0 0 16406 GENERAL MTRS CO COM 37045V100 2554 62837 SH SOLE 0 0 62837 GENUINE PARTS CO COM 372460105 656 6887 SH SOLE 0 0 6887 GENWORTH FINL INC COM CL A 37247D106 105 34382 SH SOLE 0 0 34382 GILEAD SCIENCES INC COM 375558103 4336 60500 SH SOLE 0 0 60500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 6459 SH SOLE 0 0 6459 GLOBAL NET LEASE INC COM NEW 379378201 1519 73881 SH SOLE 0 0 73881 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 219 9305 SH SOLE 0 0 9305 GLOBALSTAR INC COM 378973408 16 12130 SH SOLE 0 0 12130 GLOWPOINT INC COM NEW 379887201 34 94020 SH SOLE 0 0 94020 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 201 8800 SH SOLE 0 0 8800 GOLDMAN SACHS GROUP INC COM 38141G104 1017 3978 SH SOLE 0 0 3978 GOODYEAR TIRE & RUBR CO COM 382550101 565 17534 SH SOLE 0 0 17534 GRAMERCY PPTY TR COM NEW 385002308 462 17337 SH SOLE 0 0 17337 GREENBRIER COS INC COM 393657101 507 9510 SH SOLE 0 0 9510 HALLIBURTON CO COM 406216101 446 9096 SH SOLE 0 0 9096 HANESBRANDS INC COM 410345102 866 41527 SH SOLE 0 0 41527 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 32 17000 SH SOLE 0 0 17000 HEALTHCARE TR AMER INC CL A NEW 42225P501 786 26106 SH SOLE 0 0 26106 HERCULES CAPITAL INC COM 427096508 706 53806 SH SOLE 0 0 53806 HEWLETT PACKARD ENTERPRISE C COM 42824C109 343 24035 SH SOLE 0 0 24035 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 368 20332 SH SOLE 0 0 20332 HOME DEPOT INC COM 437076102 7127 37599 SH SOLE 0 0 37599 HONEYWELL INTL INC COM 438516106 2414 15757 SH SOLE 0 0 15757 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 250 10199 SH SOLE 0 0 10199 HORMEL FOODS CORP COM 440452100 421 11640 SH SOLE 0 0 11640 HP INC COM 40434L105 831 39591 SH SOLE 0 0 39591 HSBC HLDGS PLC SPON ADR NEW 404280406 867 16838 SH SOLE 0 0 16838 HUNTINGTON BANCSHARES INC COM 446150104 289 19742 SH SOLE 0 0 19742 HUNTINGTON INGALLS INDS INC COM 446413106 275 1174 SH SOLE 0 0 1174 IDACORP INC COM 451107106 432 4752 SH SOLE 0 0 4752 ILLINOIS TOOL WKS INC COM 452308109 682 4094 SH SOLE 0 0 4094 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1346 44339 SH SOLE 0 0 44339 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1468 52516 SH SOLE 0 0 52516 INTEL CORP COM 458140100 6062 131429 SH SOLE 0 0 131429 INTERCONTINENTAL EXCHANGE IN COM 45866F104 432 6157 SH SOLE 0 0 6157 INTERNATIONAL BUSINESS MACHS COM 459200101 2695 17604 SH SOLE 0 0 17604 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 13075 SH SOLE 0 0 13075 INTL PAPER CO COM 460146103 611 10552 SH SOLE 0 0 10552 INTUITIVE SURGICAL INC COM NEW 46120E602 783 2142 SH SOLE 0 0 2142 INVESCO VALUE MUN INCOME TR COM 46132P108 464 31236 SH SOLE 0 0 31236 IRON MTN INC NEW COM 46284V101 543 14359 SH SOLE 0 0 14359 ISHARES GOLD TRUST ISHARES 464285105 7211 575454 SH SOLE 0 0 575454 ISHARES INC CORE MSCI EMKT 46434G103 6296 110614 SH SOLE 0 0 110614 ISHARES INC MIN VOL EMRG MKT 464286533 4095 67408 SH SOLE 0 0 67408 ISHARES INC MIN VOL GBL ETF 464286525 5313 63016 SH SOLE 0 0 63016 ISHARES INC MSCI AUST ETF 464286103 7295 315094 SH SOLE 0 0 315094 ISHARES INC MSCI BRAZIL ETF 464286400 1287 32150 SH SOLE 0 0 32150 ISHARES INC MSCI EURZONE ETF 464286608 2580 59481 SH SOLE 0 0 59481 ISHARES INC MSCI GERMANY ETF 464286806 418 12642 SH SOLE 0 0 12642 ISHARES INC MSCI JPN ETF NEW 46434G822 358 6025 SH SOLE 0 0 6025 ISHARES INC MSCI STH KOR ETF 464286772 5853 78274 SH SOLE 0 0 78274 ISHARES SILVER TRUST ISHARES 46428Q109 899 56358 SH SOLE 0 0 56358 ISHARES TR 0-5YR INVT GR CP 46434V100 506 10056 SH SOLE 0 0 10056 ISHARES TR 1 3 YR CR BD ETF 464288646 3494 33418 SH SOLE 0 0 33418 ISHARES TR 1 3 YR TREAS BD 464287457 1633 19559 SH SOLE 0 0 19559 ISHARES TR 10+ YR CR BD ETF 464289511 379 6004 SH SOLE 0 0 6004 ISHARES TR 20 YR TR BD ETF 464287432 9381 74007 SH SOLE 0 0 74007 ISHARES TR 3 7 YR TREAS BD 464288661 3254 26619 SH SOLE 0 0 26619 ISHARES TR BARCLAYS 7 10 YR 464287440 6671 63145 SH SOLE 0 0 63145 ISHARES TR COHEN STEER REIT 464287564 323 3184 SH SOLE 0 0 3184 ISHARES TR CONSER ALLOC ETF 464289883 331 9601 SH SOLE 0 0 9601 ISHARES TR CORE 1 5 YR USD 46432F859 656 13151 SH SOLE 0 0 13151 ISHARES TR CORE DIV GRWTH 46434V621 1996 57565 SH SOLE 0 0 57565 ISHARES TR CORE HIGH DV ETF 46429B663 7819 86751 SH SOLE 0 0 86751 ISHARES TR CORE MSCI EAFE 46432F842 17740 268515 SH SOLE 0 0 268515 ISHARES TR CORE MSCI TOTAL 46432F834 3556 56413 SH SOLE 0 0 56413 ISHARES TR CORE S&P MCP ETF 464287507 21312 112185 SH SOLE 0 0 112185 ISHARES TR CORE S&P SCP ETF 464287804 25409 330948 SH SOLE 0 0 330948 ISHARES TR CORE S&P TTL STK 464287150 16456 269221 SH SOLE 0 0 269221 ISHARES TR CORE S&P US GWT 464287671 1277 23743 SH SOLE 0 0 23743 ISHARES TR CORE S&P US VLU 464287663 732 13171 SH SOLE 0 0 13171 ISHARES TR CORE S&P500 ETF 464287200 72105 268184 SH SOLE 0 0 268184 ISHARES TR CORE US AGGBD ET 464287226 39229 358856 SH SOLE 0 0 358856 ISHARES TR DOW JONES US ETF 464287846 2282 17057 SH SOLE 0 0 17057 ISHARES TR EAFE GRWTH ETF 464288885 416 5157 SH SOLE 0 0 5157 ISHARES TR EAFE SML CP ETF 464288273 1040 16138 SH SOLE 0 0 16138 ISHARES TR EAFE VALUE ETF 464288877 2121 38440 SH SOLE 0 0 38440 ISHARES TR EDGE MSCI USA VL 46432F388 366 4394 SH SOLE 0 0 4394 ISHARES TR EXPONENTIAL TECH 46434V381 315 8818 SH SOLE 0 0 8818 ISHARES TR FLTG RATE NT ETF 46429B655 3161 62293 SH SOLE 0 0 62293 ISHARES TR GLB CNSM STP ETF 464288737 1770 16692 SH SOLE 0 0 16692 ISHARES TR GLB INFRASTR ETF 464288372 2788 61562 SH SOLE 0 0 61562 ISHARES TR GLOB HLTHCRE ETF 464287325 1607 14302 SH SOLE 0 0 14302 ISHARES TR GLOBAL 100 ETF 464287572 656 7079 SH SOLE 0 0 7079 ISHARES TR GLOBAL ENERG ETF 464287341 1055 29719 SH SOLE 0 0 29719 ISHARES TR GLOBAL FINLS ETF 464287333 958 13724 SH SOLE 0 0 13724 ISHARES TR GNMA BOND ETF 46429B333 508 10270 SH SOLE 0 0 10270 ISHARES TR GRWT ALLOCAT ETF 464289867 1159 25705 SH SOLE 0 0 25705 ISHARES TR HDG MSCI EAFE 46434V803 1994 67224 SH SOLE 0 0 67224 ISHARES TR IBONDS DEC24 ETF 46434VBG4 257 10251 PRN SOLE 0 0 10251 ISHARES TR IBOXX HI YD ETF 464288513 4208 48143 SH SOLE 0 0 48143 ISHARES TR IBOXX INV CP ETF 464287242 8971 73763 SH SOLE 0 0 73763 ISHARES TR INTL DEV RE ETF 464288489 947 31553 SH SOLE 0 0 31553 ISHARES TR INTL SEL DIV ETF 464288448 3429 101415 SH SOLE 0 0 101415 ISHARES TR INTL TREA BD ETF 464288117 2003 40180 SH SOLE 0 0 40180 ISHARES TR INTRMD CR BD ETF 464288638 450 4129 SH SOLE 0 0 4129 ISHARES TR JPMORGAN USD EMG 464288281 3168 27273 SH SOLE 0 0 27273 ISHARES TR MBS ETF 464288588 2578 24180 SH SOLE 0 0 24180 ISHARES TR MICRO-CAP ETF 464288869 529 5504 SH SOLE 0 0 5504 ISHARES TR MIN VOL EAFE ETF 46429B689 25979 356180 SH SOLE 0 0 356180 ISHARES TR MIN VOL USA ETF 46429B697 49629 940264 SH SOLE 0 0 940264 ISHARES TR MODERT ALLOC ETF 464289875 2286 59973 SH SOLE 0 0 59973 ISHARES TR MORTGE REL ETF 46435G342 1291 28480 SH SOLE 0 0 28480 ISHARES TR MRGSTR MD CP ETF 464288208 3730 20098 SH SOLE 0 0 20098 ISHARES TR MRNGSTR LG-CP ET 464287127 2306 14446 SH SOLE 0 0 14446 ISHARES TR MRNGSTR LG-CP GR 464287119 1133 7248 SH SOLE 0 0 7248 ISHARES TR MRNING SM CP ETF 464288703 355 2327 SH SOLE 0 0 2327 ISHARES TR MSCI EAFE ETF 464287465 14623 207807 SH SOLE 0 0 207807 ISHARES TR MSCI EMG MKT ETF 464287234 5489 116397 SH SOLE 0 0 116397 ISHARES TR MSCI EURO FL ETF 464289180 431 18848 SH SOLE 0 0 18848 ISHARES TR MSCI INDIA ETF 46429B598 238 6608 SH SOLE 0 0 6608 ISHARES TR MSCI IRELAND ETF 46429B507 250 5190 SH SOLE 0 0 5190 ISHARES TR MSCI KLD400 SOC 464288570 657 6690 SH SOLE 0 0 6690 ISHARES TR MSCI USA ESG SLC 464288802 3050 27454 SH SOLE 0 0 27454 ISHARES TR MULTIFACTOR INTL 46434V274 566 19655 SH SOLE 0 0 19655 ISHARES TR MULTIFACTOR USA 46434V282 2683 84429 SH SOLE 0 0 84429 ISHARES TR MULTIFACTOR USA 46434V290 242 6125 SH SOLE 0 0 6125 ISHARES TR N AMER TECH ETF 464287549 1583 9371 SH SOLE 0 0 9371 ISHARES TR NASDAQ BIOTECH 464287556 3818 35797 SH SOLE 0 0 35797 ISHARES TR NATIONAL MUN ETF 464288414 1340 12090 SH SOLE 0 0 12090 ISHARES TR NORTH AMERN NAT 464287374 461 13083 SH SOLE 0 0 13083 ISHARES TR RUS 1000 ETF 464287622 3059 20519 SH SOLE 0 0 20519 ISHARES TR RUS 1000 GRW ETF 464287614 29260 217158 SH SOLE 0 0 217158 ISHARES TR RUS 1000 VAL ETF 464287598 15459 124273 SH SOLE 0 0 124273 ISHARES TR RUS 2000 GRW ETF 464287648 11240 60136 SH SOLE 0 0 60136 ISHARES TR RUS 2000 VAL ETF 464287630 2707 21526 SH SOLE 0 0 21526 ISHARES TR RUS MD CP GR ETF 464287481 9952 82591 SH SOLE 0 0 82591 ISHARES TR RUS MDCP VAL ETF 464287473 1831 20574 SH SOLE 0 0 20574 ISHARES TR RUS MID CAP ETF 464287499 5222 25112 SH SOLE 0 0 25112 ISHARES TR RUS TP200 GR ETF 464289438 235 3213 SH SOLE 0 0 3213 ISHARES TR RUSSELL 2000 ETF 464287655 8548 56092 SH SOLE 0 0 56092 ISHARES TR RUSSELL 3000 ETF 464287689 2214 13969 SH SOLE 0 0 13969 ISHARES TR S&P 100 ETF 464287101 1823 15357 SH SOLE 0 0 15357 ISHARES TR S&P 500 GRWT ETF 464287309 3892 25432 SH SOLE 0 0 25432 ISHARES TR S&P 500 VAL ETF 464287408 4208 36841 SH SOLE 0 0 36841 ISHARES TR S&P MC 400GR ETF 464287606 8008 37098 SH SOLE 0 0 37098 ISHARES TR S&P MC 400VL ETF 464287705 1105 6945 SH SOLE 0 0 6945 ISHARES TR S&P SML 600 GWT 464287887 5089 29880 SH SOLE 0 0 29880 ISHARES TR S&P US PFD STK 464288687 4717 123859 SH SOLE 0 0 123859 ISHARES TR SELECT DIVID ETF 464287168 14206 144119 SH SOLE 0 0 144119 ISHARES TR SHORT TREAS BD 464288679 800 7262 SH SOLE 0 0 7262 ISHARES TR SP SMCP600VL ETF 464287879 6930 45121 SH SOLE 0 0 45121 ISHARES TR TIPS BD ETF 464287176 16397 143844 SH SOLE 0 0 143844 ISHARES TR TRANS AVG ETF 464287192 1592 8328 SH SOLE 0 0 8328 ISHARES TR U.S. BAS MTL ETF 464287838 242 2365 SH SOLE 0 0 2365 ISHARES TR U.S. CNSM GD ETF 464287812 499 3950 SH SOLE 0 0 3950 ISHARES TR U.S. ENERGY ETF 464287796 443 11116 SH SOLE 0 0 11116 ISHARES TR U.S. FIN SVC ETF 464287770 3811 29229 SH SOLE 0 0 29229 ISHARES TR U.S. FINLS ETF 464287788 232 1928 SH SOLE 0 0 1928 ISHARES TR U.S. REAL ES ETF 464287739 1520 18814 SH SOLE 0 0 18814 ISHARES TR U.S. TECH ETF 464287721 2525 15536 SH SOLE 0 0 15536 ISHARES TR U.S. UTILITS ETF 464287697 1385 10389 SH SOLE 0 0 10389 ISHARES TR US AER DEF ETF 464288760 6336 33577 SH SOLE 0 0 33577 ISHARES TR US CR BD ETF 464288620 2340 20857 SH SOLE 0 0 20857 ISHARES TR US HLTHCARE ETF 464287762 1732 9960 SH SOLE 0 0 9960 ISHARES TR US HLTHCR PR ETF 464288828 349 2224 SH SOLE 0 0 2224 ISHARES TR US HOME CONS ETF 464288752 475 10864 SH SOLE 0 0 10864 ISHARES TR US INDUSTRIALS 464287754 1768 11997 SH SOLE 0 0 11997 ISHARES TR US REGNL BKS ETF 464288778 1511 30565 SH SOLE 0 0 30565 ISHARES TR US TREAS BD ETF 46429B267 1729 69028 SH SOLE 0 0 69028 ISHARES TR USA MOMENTUM FCT 46432F396 2339 22719 SH SOLE 0 0 22719 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1064 10610 SH SOLE 0 0 10610 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 870 17415 SH SOLE 0 0 17415 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 720 14349 SH SOLE 0 0 14349 JETBLUE AIRWAYS CORP COM 477143101 211 9542 SH SOLE 0 0 9542 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3174 93172 SH SOLE 0 0 93172 JOHNSON & JOHNSON COM 478160104 8748 62610 SH SOLE 0 0 62610 JOHNSON CTLS INTL PLC SHS G51502105 270 7011 SH SOLE 0 0 7011 JONES ENERGY INC COM CL A 48019R108 72 65606 SH SOLE 0 0 65606 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1987 28190 SH SOLE 0 0 28190 JPMORGAN CHASE & CO COM 46625H100 7381 69025 SH SOLE 0 0 69025 KANSAS CITY SOUTHERN COM NEW 485170302 232 2207 SH SOLE 0 0 2207 KEYCORP NEW COM 493267108 377 18675 SH SOLE 0 0 18675 KIMBERLY CLARK CORP COM 494368103 1263 10483 SH SOLE 0 0 10483 KINDER MORGAN INC DEL COM 49456B101 367 20472 SH SOLE 0 0 20472 KITE RLTY GROUP TR COM NEW 49803T300 228 11565 SH SOLE 0 0 11565 KOPIN CORP COM 500600101 45 14000 SH SOLE 0 0 14000 KRAFT HEINZ CO COM 500754106 649 8323 SH SOLE 0 0 8323 KRANESHARES TR CSI CHI INTERNET 500767306 398 6705 SH SOLE 0 0 6705 KROGER CO COM 501044101 341 12528 SH SOLE 0 0 12528 LAM RESEARCH CORP COM 512807108 340 1843 SH SOLE 0 0 1843 LAUDER ESTEE COS INC CL A 518439104 392 3112 SH SOLE 0 0 3112 LAZARD GLB TTL RET&INCM FD I COM 52106W103 191 10590 SH SOLE 0 0 10590 LAZARD LTD SHS A G54050102 221 4190 SH SOLE 0 0 4190 LCI INDS COM 50189K103 340 2596 SH SOLE 0 0 2596 LEAR CORP COM NEW 521865204 716 4062 SH SOLE 0 0 4062 LEGGETT & PLATT INC COM 524660107 280 5842 SH SOLE 0 0 5842 LEIDOS HLDGS INC COM 525327102 1323 20543 SH SOLE 0 0 20543 LILLY ELI & CO COM 532457108 973 11515 SH SOLE 0 0 11515 LINCOLN ELEC HLDGS INC COM 533900106 1139 12426 SH SOLE 0 0 12426 LITHIA MTRS INC CL A 536797103 544 4794 SH SOLE 0 0 4794 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1969 524428 SH SOLE 0 0 524428 LOCKHEED MARTIN CORP COM 539830109 5571 17368 SH SOLE 0 0 17368 LOWES COS INC COM 548661107 1545 16601 SH SOLE 0 0 16601 LULULEMON ATHLETICA INC COM 550021109 216 2746 SH SOLE 0 0 2746 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 2577 SH SOLE 0 0 2577 MACQUARIE FT TR GB INF UT DI COM 55607W100 560 45237 SH SOLE 0 0 45237 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1536 21612 SH SOLE 0 0 21612 MAGNA INTL INC COM 559222401 297 5261 SH SOLE 0 0 5261 MAIN STREET CAPITAL CORP COM 56035L104 1068 26890 SH SOLE 0 0 26890 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 314 15737 SH SOLE 0 0 15737 MANULIFE FINL CORP COM 56501R106 247 11828 SH SOLE 0 0 11828 MARATHON PETE CORP COM 56585A102 228 3447 SH SOLE 0 0 3447 MARRIOTT INTL INC NEW CL A 571903202 336 2478 SH SOLE 0 0 2478 MARTIN MARIETTA MATLS INC COM 573284106 295 1342 SH SOLE 0 0 1342 MASCO CORP COM 574599106 251 5683 SH SOLE 0 0 5683 MASTERCARD INCORPORATED CL A 57636Q104 403 2644 SH SOLE 0 0 2644 MAXIMUS INC COM 577933104 303 4242 SH SOLE 0 0 4242 MCDONALDS CORP COM 580135101 3012 17539 SH SOLE 0 0 17539 MCKESSON CORP COM 58155Q103 234 1476 SH SOLE 0 0 1476 MEDICAL PPTYS TRUST INC COM 58463J304 215 15570 SH SOLE 0 0 15570 MEDTRONIC PLC SHS G5960L103 446 5536 SH SOLE 0 0 5536 MERCK & CO INC COM 58933Y105 2425 43195 SH SOLE 0 0 43195 MERCURY GENL CORP NEW COM 589400100 242 4500 SH SOLE 0 0 4500 METLIFE INC COM 59156R108 687 13568 SH SOLE 0 0 13568 MICRON TECHNOLOGY INC COM 595112103 1551 37765 SH SOLE 0 0 37765 MICROSEMI CORP COM 595137100 248 4800 SH SOLE 0 0 4800 MICROSOFT CORP COM 594918104 6384 74447 SH SOLE 0 0 74447 MKS INSTRUMENT INC COM 55306N104 381 4029 SH SOLE 0 0 4029 MOELIS & CO CL A 60786M105 204 4209 SH SOLE 0 0 4209 MONDELEZ INTL INC CL A 609207105 443 10316 SH SOLE 0 0 10316 MONSANTO CO NEW COM 61166W101 304 2597 SH SOLE 0 0 2597 NABORS INDUSTRIES LTD SHS G6359F103 122 18525 SH SOLE 0 0 18525 NATIONAL FUEL GAS CO N J COM 636180101 346 6247 SH SOLE 0 0 6247 NETFLIX INC COM 64110L106 2509 13028 SH SOLE 0 0 13028 NEW MTN FIN CORP COM 647551100 141 10441 SH SOLE 0 0 10441 NEW YORK CMNTY BANCORP INC COM 649445103 211 16068 SH SOLE 0 0 16068 NEW YORK MTG TR INC COM PAR $.02 649604501 173 28147 SH SOLE 0 0 28147 NEW YORK REIT INC COM 64976L109 196 50088 SH SOLE 0 0 50088 NEXSTAR MEDIA GROUP INC CL A 65336K103 368 4698 SH SOLE 0 0 4698 NEXTERA ENERGY INC COM 65339F101 1902 12164 SH SOLE 0 0 12164 NIKE INC CL B 654106103 3502 55902 SH SOLE 0 0 55902 NOBLE CORP PLC SHS USD G65431101 59 13550 SH SOLE 0 0 13550 NORDSTROM INC COM 655664100 424 8931 SH SOLE 0 0 8931 NORFOLK SOUTHERN CORP COM 655844108 245 1699 SH SOLE 0 0 1699 NORTHROP GRUMMAN CORP COM 666807102 2308 7524 SH SOLE 0 0 7524 NORTHWEST NAT GAS CO COM 667655104 224 3745 SH SOLE 0 0 3745 NOVARTIS A G SPONSORED ADR 66987V109 421 4997 SH SOLE 0 0 4997 NUCOR CORP COM 670346105 833 13091 SH SOLE 0 0 13091 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 100 11691 SH SOLE 0 0 11691 NUVEEN AMT FREE MUN CR INC F COM 67071L106 162 10500 SH SOLE 0 0 10500 NUVEEN BUILD AMER BD FD COM 67074C103 496 22514 SH SOLE 0 0 22514 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 540 37759 SH SOLE 0 0 37759 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 180 11825 SH SOLE 0 0 11825 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 374 25679 SH SOLE 0 0 25679 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 552 44969 SH SOLE 0 0 44969 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 241 17000 SH SOLE 0 0 17000 NUVEEN FLOATING RATE INCOME COM 67072T108 1236 110203 SH SOLE 0 0 110203 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1079 94562 SH SOLE 0 0 94562 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1308 91844 SH SOLE 0 0 91844 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 233 23350 SH SOLE 0 0 23350 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 481 27256 SH SOLE 0 0 27256 NVIDIA CORP COM 67066G104 11 1100 SH Put SOLE 0 0 1100 NVIDIA CORP COM 67066G104 2543 13069 SH SOLE 0 0 13069 OAKTREE SPECIALTY LENDING CO COM 67401P108 50 10000 SH SOLE 0 0 10000 OBSIDIAN ENERGY LTD COM 674482104 18 16412 SH SOLE 0 0 16412 OCCIDENTAL PETE CORP DEL COM 674599105 201 2756 SH SOLE 0 0 2756 OLD REP INTL CORP COM 680223104 232 10885 SH SOLE 0 0 10885 OMEGA HEALTHCARE INVS INC COM 681936100 885 31976 SH SOLE 0 0 31976 ONEOK INC NEW COM 682680103 503 9424 SH SOLE 0 0 9424 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 207 5648 SH SOLE 0 0 5648 ORACLE CORP COM 68389X105 1488 31627 SH SOLE 0 0 31627 ORCHID IS CAP INC COM 68571X103 951 102451 SH SOLE 0 0 102451 ORGANOVO HLDGS INC COM 68620A104 20 15202 SH SOLE 0 0 15202 ORION ENGINEERED CARBONS S A COM L72967109 384 14900 SH SOLE 0 0 14900 PACCAR INC COM 693718108 247 3489 SH SOLE 0 0 3489 PACER FDS TR TRENDP US LAR CP 69374H105 434 15168 SH SOLE 0 0 15168 PACER FDS TR TRENDP US MID CP 69374H204 206 6720 SH SOLE 0 0 6720 PACKAGING CORP AMER COM 695156109 311 2585 SH SOLE 0 0 2585 PAYCHEX INC COM 704326107 1071 15778 SH SOLE 0 0 15778 PAYCOM SOFTWARE INC COM 70432V102 241 3000 SH SOLE 0 0 3000 PAYPAL HLDGS INC COM 70450Y103 462 6337 SH SOLE 0 0 6337 PDL BIOPHARMA INC COM 69329Y104 30 11000 SH SOLE 0 0 11000 PENGROWTH ENERGY CORP COM 70706P104 1811 2293538 SH SOLE 0 0 2293538 PENNEY J C INC COM 708160106 35 10846 SH SOLE 0 0 10846 PEOPLES UNITED FINANCIAL INC COM 712704105 389 20860 SH SOLE 0 0 20860 PEPSICO INC COM 713448108 4264 35512 SH SOLE 0 0 35512 PERRIGO CO PLC SHS G97822103 366 4237 SH SOLE 0 0 4237 PFIZER INC COM 717081103 3801 104845 SH SOLE 0 0 104845 PG&E CORP COM 69331C108 650 14534 SH SOLE 0 0 14534 PHILIP MORRIS INTL INC COM 718172109 2109 19949 SH SOLE 0 0 19949 PHILLIPS 66 COM 718546104 986 9778 SH SOLE 0 0 9778 PIMCO CORPORATE & INCOME OPP COM 72201B101 354 21547 SH SOLE 0 0 21547 PIMCO ETF TR ACTIVE BD ETF 72201R775 5301 50024 SH SOLE 0 0 50024 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1700 16732 SH SOLE 0 0 16732 PIMCO HIGH INCOME FD COM SHS 722014107 107 14402 SH SOLE 0 0 14402 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 275 27711 SH SOLE 0 0 27711 PIMCO STRATEGIC INCOME FD IN COM 72200X104 237 25792 SH SOLE 0 0 25792 PIONEER NAT RES CO COM 723787107 215 1244 SH SOLE 0 0 1244 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 496 24078 SH SOLE 0 0 24078 PNC FINL SVCS GROUP INC COM 693475105 450 3118 SH SOLE 0 0 3118 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 185 11101 SH SOLE 0 0 11101 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1274 37422 SH SOLE 0 0 37422 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3193 168421 SH SOLE 0 0 168421 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 608 23663 SH SOLE 0 0 23663 POWERSHARES ETF TR II KBW BK PORT 73937B746 3410 62130 SH SOLE 0 0 62130 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1487 26579 SH SOLE 0 0 26579 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1301 87618 SH SOLE 0 0 87618 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2050 54486 SH SOLE 0 0 54486 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6062 143149 SH SOLE 0 0 143149 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2198 48437 SH SOLE 0 0 48437 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6209 129863 SH SOLE 0 0 129863 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 320 6895 SH SOLE 0 0 6895 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1046 35300 SH SOLE 0 0 35300 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 577 10688 SH SOLE 0 0 10688 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 271 5256 SH SOLE 0 0 5256 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2112 61131 SH SOLE 0 0 61131 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 232 5600 SH SOLE 0 0 5600 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 278 14693 SH SOLE 0 0 14693 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 530 4660 SH SOLE 0 0 4660 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 272 2094 SH SOLE 0 0 2094 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1458 81926 SH SOLE 0 0 81926 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 9560 313876 SH SOLE 0 0 313876 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 320 16507 SH SOLE 0 0 16507 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1966 71058 SH SOLE 0 0 71058 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 218 9145 SH SOLE 0 0 9145 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 402 11290 SH SOLE 0 0 11290 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32130 206110 SH SOLE 0 0 206110 PPL CORP COM 69351T106 732 23683 SH SOLE 0 0 23683 PRAXAIR INC COM 74005P104 202 1322 SH SOLE 0 0 1322 PRICE T ROWE GROUP INC COM 74144T108 804 7685 SH SOLE 0 0 7685 PROCTER AND GAMBLE CO COM 742718109 7595 82601 SH SOLE 0 0 82601 PROSHARES TR PSHS LC COR PLUS 74347R248 1202 17999 SH SOLE 0 0 17999 PROSHARES TR S&P 500 DV ARIST 74348A467 1317 20610 SH SOLE 0 0 20610 PROSHARES TR SHORT S&P 500 NE 74347B425 385 12764 SH SOLE 0 0 12764 PROSPECT CAPITAL CORPORATION COM 74348T102 451 66890 SH SOLE 0 0 66890 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 935 923000 PRN SOLE 0 0 923000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 84 82000 PRN SOLE 0 0 82000 PRUDENTIAL FINL INC COM 744320102 392 3404 SH SOLE 0 0 3404 PUBLIC STORAGE COM 74460D109 560 2674 SH SOLE 0 0 2674 QUALCOMM INC COM 747525103 2734 42590 SH SOLE 0 0 42590 RAIT FINANCIAL TRUST COM NEW 749227609 185 563924 SH SOLE 0 0 563924 RAYTHEON CO COM NEW 755111507 2422 12868 SH SOLE 0 0 12868 REALTY INCOME CORP COM 756109104 2588 45201 SH SOLE 0 0 45201 REPUBLIC SVCS INC COM 760759100 234 3450 SH SOLE 0 0 3450 RETAIL PPTYS AMER INC CL A 76131V202 180 13418 SH SOLE 0 0 13418 RIVERNORTH DOUBLELINE STRATE COM 76882G107 712 38764 SH SOLE 0 0 38764 ROCKWELL AUTOMATION INC COM 773903109 570 2909 SH SOLE 0 0 2909 ROCKWELL COLLINS INC COM 774341101 317 2344 SH SOLE 0 0 2344 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3581 52490 SH SOLE 0 0 52490 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 6377 SH SOLE 0 0 6377 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 847 11588 SH SOLE 0 0 11588 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 50751 502396 SH SOLE 0 0 502396 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 630 5224 SH SOLE 0 0 5224 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 255 2432 SH SOLE 0 0 2432 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 218 3240 SH SOLE 0 0 3240 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 283 1578 SH SOLE 0 0 1578 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 444 3935 SH SOLE 0 0 3935 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1782 12472 SH SOLE 0 0 12472 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 415 6441 SH SOLE 0 0 6441 SABINE ROYALTY TR UNIT BEN INT 785688102 216 4895 SH SOLE 0 0 4895 SABRA HEALTH CARE REIT INC COM 78573L106 467 24921 SH SOLE 0 0 24921 SALESFORCE COM INC COM 79466L302 334 3259 SH SOLE 0 0 3259 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 21 10050 SH SOLE 0 0 10050 SCHLUMBERGER LTD COM 806857108 846 12623 SH SOLE 0 0 12623 SCHULMAN A INC COM 808194104 425 11400 SH SOLE 0 0 11400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4735 138852 SH SOLE 0 0 138852 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5467 102550 SH SOLE 0 0 102550 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 4398 SH SOLE 0 0 4398 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 732 14395 SH SOLE 0 0 14395 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3503 49556 SH SOLE 0 0 49556 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 272 5152 SH SOLE 0 0 5152 SCHWAB STRATEGIC TR US REIT ETF 808524847 446 10675 SH SOLE 0 0 10675 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 255 3654 SH SOLE 0 0 3654 SCHWAB STRATEGIC TR US TIPS ETF 808524870 725 13092 SH SOLE 0 0 13092 SCORPIO TANKERS INC SHS Y7542C106 108 35270 SH SOLE 0 0 35270 SCOTTS MIRACLE GRO CO CL A 810186106 767 7189 SH SOLE 0 0 7189 SEAGATE TECHNOLOGY PLC SHS G7945M107 209 5027 SH SOLE 0 0 5027 SELECT INCOME REIT COM SH BEN INT 81618T100 1484 59203 SH SOLE 0 0 59203 SELECT SECTOR SPDR TR ENERGY 81369Y506 4876 67626 SH SOLE 0 0 67626 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4577 46473 SH SOLE 0 0 46473 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6942 121911 SH SOLE 0 0 121911 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2434 29509 SH SOLE 0 0 29509 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6038 216189 SH SOLE 0 0 216189 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3058 40463 SH SOLE 0 0 40463 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 463 8749 SH SOLE 0 0 8749 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 754 12475 SH SOLE 0 0 12475 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5861 91576 SH SOLE 0 0 91576 SEMPRA ENERGY COM 816851109 636 5970 SH SOLE 0 0 5970 SENIOR HSG PPTYS TR SH BEN INT 81721M109 276 14406 SH SOLE 0 0 14406 SENSEONICS HLDGS INC COM 81727U105 94 34600 SH SOLE 0 0 34600 SHERWIN WILLIAMS CO COM 824348106 3932 9583 SH SOLE 0 0 9583 SIMON PPTY GROUP INC NEW COM 828806109 376 2188 SH SOLE 0 0 2188 SIRIUS XM HLDGS INC COM 82968B103 107 20155 SH SOLE 0 0 20155 SKECHERS U S A INC CL A 830566105 1097 28991 SH SOLE 0 0 28991 SKYWORKS SOLUTIONS INC COM 83088M102 507 5411 SH SOLE 0 0 5411 SMUCKER J M CO COM NEW 832696405 615 4944 SH SOLE 0 0 4944 SNAP INC CL A 83304A106 272 18559 SH SOLE 0 0 18559 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 849 12170 SH SOLE 0 0 12170 SOLAR CAP LTD COM 83413U100 513 25500 SH SOLE 0 0 25500 SOLAR SR CAP LTD COM 83416M105 259 14500 SH SOLE 0 0 14500 SOUTHERN CO COM 842587107 3252 67684 SH SOLE 0 0 67684 SOUTHWEST AIRLS CO COM 844741108 905 13726 SH SOLE 0 0 13726 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8845 35809 SH SOLE 0 0 35809 SPDR GOLD TRUST GOLD SHS 78463V107 7179 58036 SH SOLE 0 0 58036 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 500 10228 SH SOLE 0 0 10228 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 379 9365 SH SOLE 0 0 9365 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1301 32109 SH SOLE 0 0 32109 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 629 16118 SH SOLE 0 0 16118 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 826 25226 SH SOLE 0 0 25226 SPDR S&P 500 ETF TR TR UNIT 78462F103 35254 132145 SH SOLE 0 0 132145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1315 3811 SH SOLE 0 0 3811 SPDR SER TR BLOMBERG BRC INV 78468R200 3258 106172 SH SOLE 0 0 106172 SPDR SER TR BLOOMBERG SRT TR 78468R408 3938 142997 SH SOLE 0 0 142997 SPDR SER TR DORSEY WRGT FI 78468R713 1483 58521 SH SOLE 0 0 58521 SPDR SER TR PORTFOLIO SH TSR 78468R101 216 7276 SH SOLE 0 0 7276 SPDR SER TR PORTFOLIO SM ETF 78468R853 373 12363 SH SOLE 0 0 12363 SPDR SER TR SSGA US LRG ETF 78468R804 1369 15200 SH SOLE 0 0 15200 SPDR SER TR SSGA US SMAL ETF 78468R887 455 5005 SH SOLE 0 0 5005 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2692 32253 SH SOLE 0 0 32253 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 738 14645 SH SOLE 0 0 14645 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 693 24335 SH SOLE 0 0 24335 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 320 8644 SH SOLE 0 0 8644 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1373 16348 SH SOLE 0 0 16348 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 943 30029 SH SOLE 0 0 30029 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 401 13165 SH SOLE 0 0 13165 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 335 10098 SH SOLE 0 0 10098 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 210 6789 SH SOLE 0 0 6789 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1801 11664 SH SOLE 0 0 11664 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 853 8330 SH SOLE 0 0 8330 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1316 5772 SH SOLE 0 0 5772 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 652 4895 SH SOLE 0 0 4895 SPDR SERIES TRUST S&P BK ETF 78464A797 585 12450 SH SOLE 0 0 12450 SPDR SERIES TRUST S&P CAP MKTS 78464A771 2011 34691 SH SOLE 0 0 34691 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3678 38968 SH SOLE 0 0 38968 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 623 14001 SH SOLE 0 0 14001 SPDR SERIES TRUST S&P REGL BKG 78464A698 7455 126596 SH SOLE 0 0 126596 SPIRIT RLTY CAP INC NEW COM 84860W102 288 33536 SH SOLE 0 0 33536 SQUARE INC CL A 852234103 254 7395 SH SOLE 0 0 7395 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2072 42534 SH SOLE 0 0 42534 STANLEY BLACK & DECKER INC COM 854502101 631 3752 SH SOLE 0 0 3752 STARBUCKS CORP COM 855244109 1368 24011 SH SOLE 0 0 24011 STEEL DYNAMICS INC COM 858119100 301 6981 SH SOLE 0 0 6981 STERICYCLE INC DEP PFD A 1/10 858912207 459 8600 SH SOLE 0 0 8600 STMICROELECTRONICS N V NY REGISTRY 861012102 1223 56061 SH SOLE 0 0 56061 STRYKER CORP COM 863667101 366 2370 SH SOLE 0 0 2370 SYNOPSYS INC COM 871607107 386 4525 SH SOLE 0 0 4525 SYSCO CORP COM 871829107 873 14351 SH SOLE 0 0 14351 TARGET CORP COM 87612E106 961 14642 SH SOLE 0 0 14642 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1325 65563 SH SOLE 0 0 65563 TELEDYNE TECHNOLOGIES INC COM 879360105 382 2105 SH SOLE 0 0 2105 TESLA INC COM 88160R101 1382 4435 SH SOLE 0 0 4435 TETRA TECHNOLOGIES INC DEL COM 88162F105 64 15100 SH SOLE 0 0 15100 TEXAS INSTRS INC COM 882508104 241 2319 SH SOLE 0 0 2319 THERAPEUTICSMD INC COM 88338N107 294 48650 SH SOLE 0 0 48650 TIER REIT INC COM NEW 88650V208 345 16981 SH SOLE 0 0 16981 TIME WARNER INC COM NEW 887317303 491 5398 SH SOLE 0 0 5398 TJX COS INC NEW COM 872540109 473 6177 SH SOLE 0 0 6177 TORTOISE MLP FD INC COM 89148B101 394 22529 SH SOLE 0 0 22529 TOTAL S A SPONSORED ADR 89151E109 678 12261 SH SOLE 0 0 12261 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 289 2265 SH SOLE 0 0 2265 TRACTOR SUPPLY CO COM 892356106 539 7326 SH SOLE 0 0 7326 TRANSOCEAN LTD REG SHS H8817H100 1598 150125 SH SOLE 0 0 150125 TRAVELERS COMPANIES INC COM 89417E109 1107 8176 SH SOLE 0 0 8176 TWITTER INC COM 90184L102 507 21261 SH SOLE 0 0 21261 ULTRA PETROLEUM CORP COM NEW 903914208 103 11268 SH SOLE 0 0 11268 UNILEVER PLC SPON ADR NEW 904767704 203 3671 SH SOLE 0 0 3671 UNION PAC CORP COM 907818108 1287 9600 SH SOLE 0 0 9600 UNITED BANKSHARES INC WEST V COM 909907107 262 7650 SH SOLE 0 0 7650 UNITED PARCEL SERVICE INC CL B 911312106 3297 27646 SH SOLE 0 0 27646 UNITED RENTALS INC COM 911363109 759 4407 SH SOLE 0 0 4407 UNITED STATES OIL FUND LP UNITS 91232N108 772 64462 SH SOLE 0 0 64462 UNITED STATES STL CORP NEW COM 912909108 240 6749 SH SOLE 0 0 6749 UNITED TECHNOLOGIES CORP COM 913017109 2368 18494 SH SOLE 0 0 18494 UNITEDHEALTH GROUP INC COM 91324P102 2161 9795 SH SOLE 0 0 9795 UNIVERSAL DISPLAY CORP COM 91347P105 278 1616 SH SOLE 0 0 1616 US BANCORP DEL COM NEW 902973304 699 13021 SH SOLE 0 0 13021 VALE S A ADR 91912E105 1864 152803 SH SOLE 0 0 152803 VALERO ENERGY CORP NEW COM 91913Y100 862 9391 SH SOLE 0 0 9391 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 510 21110 SH SOLE 0 0 21110 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 290 9724 SH SOLE 0 0 9724 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2014 86760 SH SOLE 0 0 86760 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1519 79958 SH SOLE 0 0 79958 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 578 6892 SH SOLE 0 0 6892 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5904 52849 SH SOLE 0 0 52849 VANGUARD INDEX FDS GROWTH ETF 922908736 15328 109000 SH SOLE 0 0 109000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 645 5293 SH SOLE 0 0 5293 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13833 56412 SH SOLE 0 0 56412 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6922 126580 SH SOLE 0 0 126580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8692 189082 SH SOLE 0 0 189082 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6801 114977 SH SOLE 0 0 114977 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2182 18317 SH SOLE 0 0 18317 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 423 4826 SH SOLE 0 0 4826 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6779 66417 SH SOLE 0 0 66417 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12112 269927 SH SOLE 0 0 269927 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7959 92833 SH SOLE 0 0 92833 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1075 6897 SH SOLE 0 0 6897 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1985 13596 SH SOLE 0 0 13596 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2775 39489 SH SOLE 0 0 39489 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4307 27968 SH SOLE 0 0 27968 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 683 4796 SH SOLE 0 0 4796 VANGUARD WORLD FDS INF TECH ETF 92204A702 1283 7811 SH SOLE 0 0 7811