Multi-Financial Securities

Cetera Advisors as of March 31, 2017

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 787 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.1 $46M 507k 90.82
iShares S&P 500 Index (IVV) 2.8 $42M 175k 237.36
Ishares Tr usa min vo (USMV) 2.6 $39M 811k 47.72
iShares Russell 1000 Growth Index (IWF) 2.4 $36M 317k 113.80
Spdr S&p 500 Etf (SPY) 2.3 $35M 148k 235.75
Apple (AAPL) 2.3 $34M 238k 143.43
iShares Lehman Aggregate Bond (AGG) 2.0 $31M 281k 108.52
PowerShares QQQ Trust, Series 1 1.7 $25M 188k 132.41
Ishares Tr eafe min volat (EFAV) 1.3 $20M 302k 66.05
iShares S&P SmallCap 600 Index (IJR) 1.2 $19M 272k 69.17
iShares S&P MidCap 400 Index (IJH) 1.2 $18M 105k 171.25
iShares Russell 1000 Value Index (IWD) 1.1 $17M 148k 114.89
Exxon Mobil Corporation (XOM) 1.1 $16M 198k 82.01
Vanguard Total Bond Market ETF (BND) 1.0 $15M 183k 81.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $15M 257k 57.93
At&t (T) 0.9 $13M 319k 41.43
iShares MSCI EAFE Index Fund (EFA) 0.9 $13M 207k 62.34
Vanguard Total Stock Market ETF (VTI) 0.8 $13M 106k 121.40
iShares Dow Jones Select Dividend (DVY) 0.8 $12M 135k 91.06
Fs Investment Corporation 0.8 $11M 1.1M 9.81
iShares S&P 1500 Index Fund (ITOT) 0.7 $11M 196k 54.05
Vanguard Growth ETF (VUG) 0.7 $10M 85k 121.66
Vanguard S&p 500 Etf idx (VOO) 0.7 $10M 47k 216.20
Vanguard Russell 1000 Value Et (VONV) 0.7 $9.8M 97k 100.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $9.5M 79k 120.50
iShares Russell Midcap Growth Idx. (IWP) 0.6 $9.1M 87k 103.98
PowerShares S&P 500 Hgh Qlty Prtfl 0.6 $9.0M 329k 27.37
Vanguard Small-Cap ETF (VB) 0.6 $8.7M 65k 133.22
General Electric Company 0.6 $8.5M 285k 29.82
iShares Russell 2000 Growth Index (IWO) 0.5 $8.1M 51k 161.42
Vanguard REIT ETF (VNQ) 0.5 $8.1M 98k 82.39
Vanguard High Dividend Yield ETF (VYM) 0.5 $8.0M 103k 77.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $8.0M 277k 29.02
Johnson & Johnson (JNJ) 0.5 $7.9M 64k 124.25
Berkshire Hathaway (BRK.B) 0.5 $7.8M 47k 167.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $7.8M 93k 84.41
Verizon Communications (VZ) 0.5 $7.6M 156k 48.84
Ishares High Dividend Equity F (HDV) 0.5 $7.7M 92k 83.83
iShares Russell 2000 Index (IWM) 0.5 $7.5M 54k 137.61
Procter & Gamble Company (PG) 0.5 $7.3M 82k 89.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $7.3M 62k 118.00
iShares MSCI Australia Index Fund (EWA) 0.5 $7.3M 323k 22.60
Consumer Staples Select Sect. SPDR (XLP) 0.5 $7.2M 133k 54.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $7.0M 50k 138.77
3M Company (MMM) 0.5 $6.7M 35k 191.25
Powershares Etf Tr Ii s^p500 low vol 0.5 $6.8M 156k 43.53
Chevron Corporation (CVX) 0.4 $6.6M 62k 107.12
iShares Barclays TIPS Bond Fund (TIP) 0.4 $6.6M 58k 114.55
Vanguard Emerging Markets ETF (VWO) 0.4 $6.5M 163k 39.64
Pimco Total Return Etf totl (BOND) 0.4 $6.5M 61k 105.28
Vareit, Inc reits 0.4 $6.4M 748k 8.50
Alphabet Inc Class A cs (GOOGL) 0.4 $6.3M 7.4k 847.58
Walt Disney Company (DIS) 0.4 $6.1M 54k 113.18
Annaly Capital Management 0.4 $6.0M 542k 11.11
iShares S&P MidCap 400 Growth (IJK) 0.4 $5.9M 31k 190.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $5.9M 56k 105.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.9M 152k 38.71
SPDR KBW Regional Banking (KRE) 0.4 $5.8M 105k 54.66
Vanguard Europe Pacific ETF (VEA) 0.4 $5.6M 143k 39.36
iShares MSCI South Korea Index Fund (EWY) 0.4 $5.6M 91k 61.77
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.3M 60k 89.73
Deere & Company (DE) 0.3 $5.2M 48k 108.88
Amazon (AMZN) 0.3 $5.2M 5.9k 886.12
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.0M 17k 292.54
Energy Select Sector SPDR (XLE) 0.3 $4.9M 70k 69.91
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $5.0M 101k 49.34
Facebook Inc cl a (META) 0.3 $5.0M 35k 141.49
Microsoft Corporation (MSFT) 0.3 $4.8M 73k 65.99
Intel Corporation (INTC) 0.3 $4.8M 134k 36.12
iShares Russell Midcap Index Fund (IWR) 0.3 $4.8M 25k 187.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.8M 101k 47.77
Coca-Cola Company (KO) 0.3 $4.7M 111k 42.18
Technology SPDR (XLK) 0.3 $4.6M 86k 53.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.6M 22k 206.61
Vanguard Health Care ETF (VHT) 0.3 $4.5M 32k 138.13
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 50k 87.91
Royal Dutch Shell 0.3 $4.3M 77k 55.85
iShares Gold Trust 0.3 $4.4M 365k 11.99
Vanguard Financials ETF (VFH) 0.3 $4.3M 72k 60.44
Powershares S&p 500 0.3 $4.3M 106k 40.47
Altria (MO) 0.3 $4.1M 58k 71.46
PowerShares Hgh Yield Corporate Bnd 0.3 $4.2M 223k 18.81
Schwab Strategic Tr intrm trm (SCHR) 0.3 $4.1M 77k 53.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $4.2M 176k 24.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $4.1M 65k 62.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $4.1M 83k 49.46
Pfizer (PFE) 0.3 $3.9M 113k 34.14
Boeing Company (BA) 0.3 $3.9M 22k 177.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.9M 44k 87.83
SPDR S&P Dividend (SDY) 0.3 $3.8M 44k 88.21
Vanguard European ETF (VGK) 0.3 $3.9M 76k 51.56
Bristol Myers Squibb (BMY) 0.2 $3.8M 70k 54.26
SPDR Gold Trust (GLD) 0.2 $3.8M 32k 118.87
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.7M 24k 152.88
Vanguard Mid-Cap ETF (VO) 0.2 $3.8M 27k 139.17
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.2 $3.7M 82k 44.71
Gilead Sciences (GILD) 0.2 $3.6M 53k 67.86
Southern Company (SO) 0.2 $3.5M 71k 49.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.6M 34k 105.24
Alphabet Inc Class C cs (GOOG) 0.2 $3.7M 4.4k 827.31
BP (BP) 0.2 $3.4M 99k 34.56
Lockheed Martin Corporation (LMT) 0.2 $3.3M 12k 267.93
Merck & Co (MRK) 0.2 $3.3M 52k 63.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $3.3M 22k 148.41
Home Depot (HD) 0.2 $3.2M 22k 146.68
International Business Machines (IBM) 0.2 $3.2M 18k 173.75
Nike (NKE) 0.2 $3.2M 57k 55.75
Celgene Corporation 0.2 $3.1M 25k 124.51
Financial Select Sector SPDR (XLF) 0.2 $3.1M 131k 23.76
Consumer Discretionary SPDR (XLY) 0.2 $3.1M 35k 88.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.2M 40k 79.92
Spdr Short-term High Yield mf (SJNK) 0.2 $3.1M 111k 28.11
Abbvie (ABBV) 0.2 $3.1M 47k 65.37
Vale (VALE) 0.2 $3.0M 316k 9.50
Pepsi (PEP) 0.2 $3.0M 27k 111.95
Total (TTE) 0.2 $2.9M 58k 50.32
SPDR MSCI ACWI ex-US (CWI) 0.2 $3.0M 89k 34.12
General Motors Company (GM) 0.2 $3.0M 85k 35.04
Spdr Ser Tr cmn (FLRN) 0.2 $2.9M 96k 30.67
Bank of America Corporation (BAC) 0.2 $2.8M 120k 23.58
Vanguard Extended Market ETF (VXF) 0.2 $2.9M 29k 99.69
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.9M 18k 165.44
Enerplus Corp (ERF) 0.2 $2.8M 346k 8.03
Ishares Tr fltg rate nt (FLOT) 0.2 $2.8M 56k 50.75
Ford Motor Company (F) 0.2 $2.7M 228k 11.62
iShares S&P 500 Growth Index (IVW) 0.2 $2.7M 21k 131.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.7M 24k 113.78
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $2.7M 21k 126.29
Global Net Lease (GNL) 0.2 $2.7M 112k 24.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 65k 39.30
ConocoPhillips (COP) 0.2 $2.6M 52k 49.88
ArcelorMittal 0.2 $2.6M 306k 8.38
iShares Russell 2000 Value Index (IWN) 0.2 $2.5M 21k 118.30
Vanguard Value ETF (VTV) 0.2 $2.6M 28k 95.34
Pengrowth Energy Corp 0.2 $2.5M 2.5M 1.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.5M 46k 54.27
Cisco Systems (CSCO) 0.2 $2.4M 72k 33.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.4M 78k 31.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.4M 11k 212.98
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.4M 34k 68.81
Ishares Inc core msci emkt (IEMG) 0.2 $2.4M 50k 47.93
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.4M 45k 54.73
Welltower Inc Com reit (WELL) 0.2 $2.3M 33k 70.83
Cerner Corporation 0.1 $2.2M 37k 59.06
Starbucks Corporation (SBUX) 0.1 $2.2M 38k 58.68
Visa (V) 0.1 $2.2M 25k 88.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 27k 79.57
Realty Income (O) 0.1 $2.3M 39k 59.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.2M 21k 106.60
iShares Dow Jones US Technology (IYW) 0.1 $2.2M 16k 134.90
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.2M 51k 42.41
Rait Financial Trust 0.1 $2.2M 688k 3.19
Wal-Mart Stores (WMT) 0.1 $2.0M 28k 71.71
Transocean (RIG) 0.1 $2.2M 174k 12.38
United Technologies Corporation 0.1 $2.1M 18k 111.93
UnitedHealth (UNH) 0.1 $2.0M 12k 163.85
Qualcomm (QCOM) 0.1 $2.2M 38k 57.23
Cliffs Natural Resources 0.1 $2.0M 248k 8.24
Central Fd Cda Ltd cl a 0.1 $2.1M 161k 12.87
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 20k 104.18
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.1M 18k 118.53
SPDR KBW Capital Markets (KCE) 0.1 $2.1M 45k 46.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.1M 21k 101.94
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.1M 35k 59.05
Voya Prime Rate Trust sh ben int 0.1 $2.0M 377k 5.42
Doubleline Total Etf etf (TOTL) 0.1 $2.1M 42k 48.85
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 131.49
Wells Fargo & Company (WFC) 0.1 $2.0M 36k 55.69
Philip Morris International (PM) 0.1 $1.9M 17k 113.28
Industrial SPDR (XLI) 0.1 $2.0M 31k 64.93
Vanguard Materials ETF (VAW) 0.1 $2.0M 17k 118.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.0M 14k 139.77
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.0M 17k 118.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.0M 63k 31.74
Powershares Etf Tr Ii ex rte sen low 0.1 $1.9M 66k 29.51
McDonald's Corporation (MCD) 0.1 $1.8M 14k 129.35
Dominion Resources (D) 0.1 $1.7M 22k 77.82
Amgen (AMGN) 0.1 $1.8M 11k 163.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 15k 122.92
iShares MSCI EAFE Value Index (EFV) 0.1 $1.8M 36k 50.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.8M 13k 140.38
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 16k 112.90
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.7M 16k 110.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 42k 40.91
iShares S&P Global Consumer Staple (KXI) 0.1 $1.8M 18k 99.21
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 13k 140.81
iShares S&P Global Financials Sect. (IXG) 0.1 $1.7M 28k 60.95
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.8M 240k 7.47
Powershares Kbw Bank Etf 0.1 $1.7M 36k 47.78
SELECT INCOME REIT COM SH BEN int 0.1 $1.7M 68k 25.84
Powershares Exchange 0.1 $1.8M 42k 42.21
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.8M 65k 27.47
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.8M 79k 22.76
Comcast Corporation (CMCSA) 0.1 $1.7M 45k 37.71
United Parcel Service (UPS) 0.1 $1.6M 15k 107.23
CVS Caremark Corporation (CVS) 0.1 $1.6M 20k 79.11
Becton, Dickinson and (BDX) 0.1 $1.7M 9.3k 183.54
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 73.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 118k 13.51
Lloyds TSB (LYG) 0.1 $1.7M 501k 3.40
Magellan Midstream Partners 0.1 $1.6M 21k 76.85
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.7M 12k 141.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.6M 18k 91.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.7M 18k 97.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.7M 17k 102.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.6M 14k 115.71
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.6M 16k 100.28
Alps Etf sectr div dogs (SDOG) 0.1 $1.7M 39k 42.88
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $1.7M 59k 28.30
E.I. du Pont de Nemours & Company 0.1 $1.5M 18k 80.03
Analog Devices (ADI) 0.1 $1.6M 19k 82.20
Nextera Energy (NEE) 0.1 $1.5M 12k 128.85
United States Oil Fund 0.1 $1.5M 139k 10.64
Chesapeake Energy Corporation 0.1 $1.5M 252k 5.97
Oracle Corporation (ORCL) 0.1 $1.5M 35k 44.61
iShares Russell 1000 Index (IWB) 0.1 $1.5M 12k 131.45
Washington Federal (WAFD) 0.1 $1.4M 44k 33.10
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 18k 82.32
iShares Dow Jones US Utilities (IDU) 0.1 $1.5M 12k 129.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 12k 122.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.6M 30k 51.56
Rydex Etf Trust s^p500 pur val 0.1 $1.6M 27k 58.91
D Spdr Series Trust (XTN) 0.1 $1.5M 28k 52.80
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 27k 53.38
Guggenheim Bulletshares 2020 H mf 0.1 $1.5M 62k 24.67
Fidelity msci hlth care i (FHLC) 0.1 $1.5M 43k 35.75
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $1.5M 16k 90.95
Allergan Plc pfd conv ser a 0.1 $1.5M 1.8k 852.73
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.6M 51k 30.35
Mortgage Reit Index real (REM) 0.1 $1.5M 33k 45.19
Digital Realty Trust (DLR) 0.1 $1.3M 12k 106.73
Union Pacific Corporation (UNP) 0.1 $1.3M 12k 106.15
Yum! Brands (YUM) 0.1 $1.3M 21k 64.10
Honeywell International (HON) 0.1 $1.4M 11k 124.17
Teekay Lng Partners 0.1 $1.3M 73k 17.76
iShares S&P 100 Index (OEF) 0.1 $1.4M 13k 104.66
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 17k 78.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 108.77
Alerian Mlp Etf 0.1 $1.3M 102k 12.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 14k 101.81
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 8.8k 155.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.3M 37k 36.38
PowerShares High Yld. Dividend Achv 0.1 $1.4M 81k 17.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.3M 22k 60.32
Duke Energy (DUK) 0.1 $1.4M 17k 82.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.3M 16k 82.54
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $1.3M 53k 24.56
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.4M 24k 56.35
Vodafone Group New Adr F (VOD) 0.1 $1.3M 50k 26.40
Walgreen Boots Alliance (WBA) 0.1 $1.4M 16k 82.87
Blackstone 0.1 $1.2M 39k 29.65
Costco Wholesale Corporation (COST) 0.1 $1.2M 6.9k 168.14
Waste Management (WM) 0.1 $1.2M 16k 72.96
Abbott Laboratories (ABT) 0.1 $1.2M 28k 44.22
T. Rowe Price (TROW) 0.1 $1.2M 17k 67.95
Automatic Data Processing (ADP) 0.1 $1.2M 12k 102.07
CIGNA Corporation 0.1 $1.2M 8.5k 146.26
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.2M 17k 66.92
Netflix (NFLX) 0.1 $1.2M 8.0k 147.51
Chicago Bridge & Iron Company 0.1 $1.2M 40k 30.74
Church & Dwight (CHD) 0.1 $1.2M 25k 49.87
iShares Russell 3000 Index (IWV) 0.1 $1.2M 8.9k 139.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.9k 311.76
Tesla Motors (TSLA) 0.1 $1.1M 4.0k 279.32
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 23k 51.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.2M 32k 37.90
PowerShares Preferred Portfolio 0.1 $1.3M 85k 14.83
Main Street Capital Corporation (MAIN) 0.1 $1.2M 32k 38.21
iShares Morningstar Large Growth (ILCG) 0.1 $1.3M 9.6k 131.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.2M 8.7k 139.18
Enterprise Ban (EBTC) 0.1 $1.2M 34k 34.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 25k 47.94
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 16k 76.91
Ishares Tr cmn (GOVT) 0.1 $1.3M 51k 25.02
D First Tr Exchange-traded (FPE) 0.1 $1.3M 64k 19.58
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.1M 14k 84.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.2M 24k 50.23
Etfis Ser Tr I infrac act m 0.1 $1.2M 111k 11.21
Xenia Hotels & Resorts (XHR) 0.1 $1.1M 66k 17.06
Spdr Ser Tr dorsey wrgt fi 0.1 $1.2M 48k 25.23
Smith & Wesson Holding Corpora 0.1 $1.2M 58k 19.90
Goldman Sachs (GS) 0.1 $1.1M 4.8k 229.62
Health Care SPDR (XLV) 0.1 $1.0M 14k 74.00
Lincoln Electric Holdings (LECO) 0.1 $1.1M 12k 86.83
NVIDIA Corporation (NVDA) 0.1 $1.1M 9.8k 108.10
Travelers Companies (TRV) 0.1 $1.1M 9.0k 120.06
Watsco, Incorporated (WSO) 0.1 $1.0M 7.1k 143.24
Vulcan Materials Company (VMC) 0.1 $1.1M 8.9k 120.13
Aetna 0.1 $1.1M 8.4k 127.60
Schlumberger (SLB) 0.1 $1.1M 14k 77.79
PG&E Corporation (PCG) 0.1 $1.0M 16k 66.39
Webster Financial Corporation (WBS) 0.1 $1.1M 22k 50.06
Arlington Asset Investment 0.1 $1.1M 78k 14.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 6.8k 148.50
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 19k 57.62
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.1M 10k 102.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.1M 37k 29.17
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 22k 46.40
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.0M 23k 44.69
Powershares Etf Tr Ii cmn 0.1 $1.1M 21k 53.75
Orchid Is Cap 0.1 $1.1M 106k 9.99
Psec Us conv 0.1 $988k 969k 1.02
Ishares Tr core div grwth (DGRO) 0.1 $1.0M 34k 30.46
Enviva Partners Lp master ltd part 0.1 $1.0M 36k 27.99
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.1M 31k 34.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 23k 47.91
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.0M 45k 22.51
American Express Company (AXP) 0.1 $850k 11k 79.27
Caterpillar (CAT) 0.1 $943k 10k 93.25
Eli Lilly & Co. (LLY) 0.1 $954k 11k 84.44
Genuine Parts Company (GPC) 0.1 $963k 11k 91.39
TJX Companies (TJX) 0.1 $910k 12k 79.21
Accenture (ACN) 0.1 $882k 7.3k 120.16
Enterprise Products Partners (EPD) 0.1 $948k 34k 27.70
iShares Silver Trust (SLV) 0.1 $936k 54k 17.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $841k 16k 54.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $946k 9.7k 97.14
Rydex Etf Trust s^psc600 purvl 0.1 $856k 13k 68.60
Vanguard Scottsdale Fds cmn (VONE) 0.1 $906k 8.4k 108.50
Kinder Morgan (KMI) 0.1 $840k 39k 21.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $886k 45k 19.65
Amc Entmt Hldgs Inc Cl A 0.1 $855k 27k 31.44
Fidelity msci finls idx (FNCL) 0.1 $950k 27k 35.17
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $971k 50k 19.28
Kraft Heinz (KHC) 0.1 $868k 9.6k 90.51
Ishares Tr (LRGF) 0.1 $883k 32k 27.93
Equity Bancshares Cl-a (EQBK) 0.1 $910k 29k 31.76
Agnc Invt Corp Com reit (AGNC) 0.1 $888k 45k 19.91
Corecivic (CXW) 0.1 $889k 28k 31.30
Ecolab (ECL) 0.1 $699k 5.6k 125.34
Consolidated Edison (ED) 0.1 $780k 10k 77.88
Paychex (PAYX) 0.1 $822k 14k 59.32
Public Storage (PSA) 0.1 $684k 3.1k 218.81
SYSCO Corporation (SYY) 0.1 $813k 16k 51.60
Dow Chemical Company 0.1 $721k 11k 63.58
Berkshire Hathaway (BRK.A) 0.1 $750k 3.00 250000.00
Intuitive Surgical (ISRG) 0.1 $811k 1.1k 763.65
American Electric Power Company (AEP) 0.1 $818k 12k 67.19
Solar Cap (SLRC) 0.1 $690k 31k 22.66
PPL Corporation (PPL) 0.1 $678k 18k 37.48
J.M. Smucker Company (SJM) 0.1 $801k 6.1k 130.86
PowerShares DB Com Indx Trckng Fund 0.1 $771k 51k 15.16
Under Armour (UAA) 0.1 $698k 36k 19.67
AmeriGas Partners 0.1 $778k 17k 46.93
Omega Healthcare Investors (OHI) 0.1 $816k 25k 32.89
Plains All American Pipeline (PAA) 0.1 $732k 23k 31.59
First Trust DJ Internet Index Fund (FDN) 0.1 $812k 9.1k 88.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $812k 14k 58.53
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $740k 7.5k 99.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $813k 9.9k 82.42
Ipath Dow Jones-aig Commodity (DJP) 0.1 $808k 34k 23.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $771k 28k 27.42
SPDR Barclays Capital High Yield B 0.1 $768k 21k 36.69
ProShares Credit Suisse 130/30 (CSM) 0.1 $761k 13k 58.24
First Trust Morningstar Divid Ledr (FDL) 0.1 $813k 28k 28.98
First Trust Amex Biotech Index Fnd (FBT) 0.1 $705k 6.7k 105.48
WisdomTree MidCap Earnings Fund (EZM) 0.1 $762k 22k 35.27
Schwab Strategic Tr 0 (SCHP) 0.1 $688k 12k 55.45
Phillips 66 (PSX) 0.1 $790k 9.9k 79.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $720k 28k 25.46
Wp Carey (WPC) 0.1 $714k 12k 62.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $693k 14k 48.43
New York Reit 0.1 $794k 82k 9.69
Enable Midstream 0.1 $768k 46k 16.70
Alibaba Group Holding (BABA) 0.1 $790k 7.3k 108.03
First Trust Iv Enhanced Short (FTSM) 0.1 $755k 13k 59.71
Gramercy Property Trust 0.1 $792k 30k 26.39
Lear Corporation (LEA) 0.0 $573k 4.1k 140.82
U.S. Bancorp (USB) 0.0 $667k 13k 51.67
Canadian Natl Ry (CNI) 0.0 $588k 8.0k 73.73
Tractor Supply Company (TSCO) 0.0 $563k 8.2k 69.05
Nucor Corporation (NUE) 0.0 $585k 9.8k 59.62
PPG Industries (PPG) 0.0 $591k 5.6k 105.37
AFLAC Incorporated (AFL) 0.0 $572k 7.9k 72.07
Electronic Arts (EA) 0.0 $653k 7.3k 89.42
Hanesbrands (HBI) 0.0 $597k 29k 20.63
Emerson Electric (EMR) 0.0 $642k 11k 59.89
Raytheon Company 0.0 $576k 3.8k 152.95
Valero Energy Corporation (VLO) 0.0 $570k 8.6k 66.33
General Mills (GIS) 0.0 $593k 10k 59.01
GlaxoSmithKline 0.0 $653k 16k 41.79
Target Corporation (TGT) 0.0 $635k 11k 55.98
Exelon Corporation (EXC) 0.0 $554k 15k 35.88
Illinois Tool Works (ITW) 0.0 $557k 4.2k 132.81
Lowe's Companies (LOW) 0.0 $531k 6.5k 82.25
Clorox Company (CLX) 0.0 $620k 4.6k 134.37
East West Ban (EWBC) 0.0 $668k 13k 51.54
Xcel Energy (XEL) 0.0 $534k 12k 44.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $616k 7.4k 83.51
Constellation Brands (STZ) 0.0 $643k 4.0k 161.52
Ventas (VTR) 0.0 $525k 8.1k 64.83
Ares Capital Corporation (ARCC) 0.0 $542k 31k 17.35
Essex Property Trust (ESS) 0.0 $575k 2.5k 229.72
Hormel Foods Corporation (HRL) 0.0 $583k 17k 34.59
Lithia Motors (LAD) 0.0 $550k 6.4k 85.86
Southwest Airlines (LUV) 0.0 $659k 12k 53.82
MetLife (MET) 0.0 $622k 12k 52.95
Energy Transfer Partners 0.0 $610k 17k 36.49
Greenbrier Companies (GBX) 0.0 $545k 13k 42.98
Prospect Capital Corporation (PSEC) 0.0 $604k 67k 9.04
Vanguard Large-Cap ETF (VV) 0.0 $564k 5.2k 107.76
SPDR S&P Homebuilders (XHB) 0.0 $615k 17k 37.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $550k 3.4k 163.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $670k 61k 11.03
PowerShares FTSE RAFI US 1000 0.0 $542k 5.3k 102.65
BLDRS Emerging Markets 50 ADR Index 0.0 $649k 18k 36.99
Scorpio Tankers 0.0 $553k 125k 4.42
First Trust Financials AlphaDEX (FXO) 0.0 $555k 20k 27.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $572k 9.5k 60.20
Ameris Ban (ABCB) 0.0 $572k 12k 46.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $568k 5.8k 98.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $528k 15k 34.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $549k 17k 32.22
WisdomTree Equity Income Fund (DHS) 0.0 $653k 9.5k 68.41
Vanguard Utilities ETF (VPU) 0.0 $578k 5.1k 112.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $530k 38k 13.81
Nuveen Build Amer Bd (NBB) 0.0 $527k 25k 20.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $632k 9.2k 68.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $569k 5.9k 95.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $604k 12k 51.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $585k 16k 36.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $571k 13k 42.58
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $528k 11k 50.45
Citigroup (C) 0.0 $627k 11k 59.61
Gamco Global Gold Natural Reso (GGN) 0.0 $547k 97k 5.62
Powershares Exchange 0.0 $594k 19k 30.57
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $563k 26k 21.35
Exchange Traded Concepts Tr sust no am oil 0.0 $631k 33k 18.99
Doubleline Income Solutions (DSL) 0.0 $600k 30k 20.04
Spirit Realty reit 0.0 $611k 60k 10.15
Applied Optoelectronics (AAOI) 0.0 $657k 12k 55.94
Wix (WIX) 0.0 $643k 9.4k 68.15
Absolute Shs Tr wbi tct inc sh 0.0 $571k 23k 25.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $567k 10k 55.66
Healthcare Tr Amer Inc cl a 0.0 $661k 21k 31.49
Allergan 0.0 $606k 2.5k 238.86
Westrock (WRK) 0.0 $659k 13k 52.07
Hp (HPQ) 0.0 $537k 30k 17.87
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $637k 9.6k 66.36
Exchange Traded Concepts Tr hull tactic us 0.0 $530k 20k 26.75
FedEx Corporation (FDX) 0.0 $484k 2.5k 197.15
Cummins (CMI) 0.0 $519k 3.4k 150.57
J.B. Hunt Transport Services (JBHT) 0.0 $518k 5.7k 91.47
Mercury General Corporation (MCY) 0.0 $407k 6.7k 60.35
Reynolds American 0.0 $422k 6.7k 63.31
SkyWest (SKYW) 0.0 $393k 12k 34.08
Halliburton Company (HAL) 0.0 $484k 9.8k 49.38
Royal Dutch Shell 0.0 $412k 7.8k 53.02
Stryker Corporation (SYK) 0.0 $420k 3.2k 132.03
Weyerhaeuser Company (WY) 0.0 $405k 12k 33.92
Sturm, Ruger & Company (RGR) 0.0 $388k 7.2k 53.75
Fiserv (FI) 0.0 $479k 4.2k 115.31
Sempra Energy (SRE) 0.0 $440k 4.0k 110.66
C.H. Robinson Worldwide (CHRW) 0.0 $484k 6.3k 76.86
Baidu (BIDU) 0.0 $425k 2.5k 173.40
Seagate Technology Com Stk 0.0 $471k 10k 45.81
Cibc Cad (CM) 0.0 $466k 5.4k 86.38
Dcp Midstream Partners 0.0 $519k 13k 39.32
United Bankshares (UBSI) 0.0 $430k 10k 42.36
Ida (IDA) 0.0 $452k 5.4k 83.07
Skyworks Solutions (SWKS) 0.0 $514k 5.2k 98.88
HCP 0.0 $440k 14k 31.29
Ball Corporation (BALL) 0.0 $401k 5.4k 74.08
Oneok (OKE) 0.0 $406k 7.3k 55.25
Simon Property (SPG) 0.0 $390k 2.3k 171.96
Utilities SPDR (XLU) 0.0 $383k 7.5k 51.39
Garmin (GRMN) 0.0 $404k 7.9k 51.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $486k 4.1k 119.06
iShares Dow Jones US Health Care (IHF) 0.0 $384k 2.9k 134.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $486k 43k 11.42
DNP Select Income Fund (DNP) 0.0 $422k 39k 10.84
Sabra Health Care REIT (SBRA) 0.0 $419k 15k 28.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $444k 4.1k 109.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $455k 5.1k 89.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $389k 2.8k 138.34
iShares Russell Microcap Index (IWC) 0.0 $454k 5.3k 86.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $451k 12k 38.90
PowerShrs CEF Income Cmpst Prtfl 0.0 $425k 19k 23.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $513k 17k 30.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $380k 4.7k 80.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $395k 8.4k 46.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $498k 34k 14.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $451k 31k 14.43
First Trust Health Care AlphaDEX (FXH) 0.0 $381k 6.2k 61.87
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $396k 18k 22.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $394k 3.5k 111.02
Rydex Etf Trust russ midca 0.0 $494k 8.4k 58.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $450k 9.1k 49.68
Powershares Kbw Etf equity 0.0 $504k 13k 37.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $454k 12k 37.64
Cbre Group Inc Cl A (CBRE) 0.0 $424k 12k 34.75
Flexshares Tr mornstar upstr (GUNR) 0.0 $412k 14k 29.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $418k 9.5k 44.20
Express Scripts Holding 0.0 $450k 6.8k 66.04
Retail Properties Of America 0.0 $495k 34k 14.42
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $379k 18k 21.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $500k 24k 21.19
Mondelez Int (MDLZ) 0.0 $438k 10k 43.05
First Tr Mlp & Energy Income (FEI) 0.0 $460k 28k 16.33
Allianzgi Equity & Conv In 0.0 $398k 21k 19.33
Alps Etf Tr us eqthivolpt wr 0.0 $468k 24k 19.43
Highland Fds i hi ld iboxx srln 0.0 $489k 26k 18.53
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $394k 19k 21.10
Columbia Ppty Tr 0.0 $388k 17k 22.38
Dbx Trackers db xtr msci eur (DBEU) 0.0 $395k 15k 26.98
Medtronic (MDT) 0.0 $415k 5.2k 80.36
Eversource Energy (ES) 0.0 $404k 6.9k 58.51
Tier Reit 0.0 $444k 26k 17.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $468k 9.2k 50.60
Stericycle, Inc. pfd cv 0.0 $426k 6.0k 70.80
Hewlett Packard Enterprise (HPE) 0.0 $519k 22k 23.65
Etf Managers Tr purefunds ise cy 0.0 $379k 13k 29.57
Proshares Tr short s&p 500 ne (SH) 0.0 $448k 13k 34.45
Rivernorth Doubleline Strate (OPP) 0.0 $490k 26k 18.80
Yum China Holdings (YUMC) 0.0 $400k 15k 27.36
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 25k 13.40
Time Warner 0.0 $311k 3.2k 98.29
Corning Incorporated (GLW) 0.0 $372k 14k 27.10
Denny's Corporation (DENN) 0.0 $273k 22k 12.31
BlackRock (BLK) 0.0 $316k 828.00 381.64
Cme (CME) 0.0 $230k 1.9k 118.68
MasterCard Incorporated (MA) 0.0 $363k 3.2k 111.76
Charles Schwab Corporation (SCHW) 0.0 $225k 5.5k 40.75
Bank of New York Mellon Corporation (BK) 0.0 $373k 7.9k 47.21
CSX Corporation (CSX) 0.0 $288k 6.2k 46.53
Monsanto Company 0.0 $284k 2.5k 111.86
Baxter International (BAX) 0.0 $263k 5.0k 52.33
Carnival Corporation (CCL) 0.0 $296k 5.0k 59.33
Franklin Resources (BEN) 0.0 $241k 5.8k 41.77
Leggett & Platt (LEG) 0.0 $251k 5.0k 49.97
Northrop Grumman Corporation (NOC) 0.0 $284k 1.2k 240.27
Stanley Black & Decker (SWK) 0.0 $233k 1.7k 133.75
V.F. Corporation (VFC) 0.0 $277k 5.0k 55.05
Adobe Systems Incorporated (ADBE) 0.0 $275k 2.1k 129.53
International Paper Company (IP) 0.0 $326k 6.4k 50.88
Darden Restaurants (DRI) 0.0 $287k 3.5k 83.19
United Rentals (URI) 0.0 $309k 2.5k 125.92
Everest Re Group (EG) 0.0 $263k 1.1k 234.82
Campbell Soup Company (CPB) 0.0 $373k 6.5k 57.38
CenturyLink 0.0 $299k 13k 23.64
Thermo Fisher Scientific (TMO) 0.0 $254k 1.6k 155.45
McKesson Corporation (MCK) 0.0 $293k 2.0k 148.73
Novartis (NVS) 0.0 $328k 4.4k 74.26
Goodyear Tire & Rubber Company (GT) 0.0 $254k 7.0k 36.17
BB&T Corporation 0.0 $259k 5.8k 44.48
Diageo (DEO) 0.0 $239k 2.1k 116.25
Biogen Idec (BIIB) 0.0 $293k 1.1k 273.83
Williams Companies (WMB) 0.0 $284k 9.6k 29.53
Buckeye Partners 0.0 $337k 4.9k 68.52
EOG Resources (EOG) 0.0 $299k 3.1k 97.17
General Dynamics Corporation (GD) 0.0 $330k 1.8k 187.50
Brookfield Infrastructure Part (BIP) 0.0 $361k 9.3k 38.86
Prudential Financial (PRU) 0.0 $361k 3.4k 105.52
Old Republic International Corporation (ORI) 0.0 $297k 15k 20.27
Fastenal Company (FAST) 0.0 $364k 7.1k 51.11
Pioneer Natural Resources (PXD) 0.0 $232k 1.2k 187.10
Domino's Pizza (DPZ) 0.0 $254k 1.4k 185.00
Carlisle Companies (CSL) 0.0 $286k 2.7k 106.84
Nexstar Broadcasting (NXST) 0.0 $279k 4.0k 70.62
Delta Air Lines (DAL) 0.0 $323k 7.1k 45.78
Micron Technology (MU) 0.0 $337k 12k 28.91
Activision Blizzard 0.0 $272k 5.5k 49.45
Edison International (EIX) 0.0 $348k 4.4k 79.58
Enbridge (ENB) 0.0 $342k 8.2k 41.55
Key (KEY) 0.0 $273k 15k 17.84
Microsemi Corporation 0.0 $249k 4.8k 51.66
Alaska Air (ALK) 0.0 $246k 2.7k 92.13
iShares MSCI EMU Index (EZU) 0.0 $239k 6.4k 37.54
Align Technology (ALGN) 0.0 $354k 3.1k 115.12
Commerce Bancshares (CBSH) 0.0 $262k 4.7k 56.14
CenterPoint Energy (CNP) 0.0 $367k 13k 27.58
Deutsche Bank Ag-registered (DB) 0.0 $248k 15k 16.94
Oneok Partners 0.0 $367k 6.8k 53.93
A. Schulman 0.0 $359k 11k 31.49
Teledyne Technologies Incorporated (TDY) 0.0 $262k 2.1k 126.63
Harmony Gold Mining (HMY) 0.0 $248k 100k 2.48
ING Groep (ING) 0.0 $259k 17k 15.12
Bk Nova Cad (BNS) 0.0 $283k 4.8k 58.53
Consolidated-Tomoka Land 0.0 $363k 6.8k 53.14
Northwest Natural Gas 0.0 $242k 4.1k 58.90
Scotts Miracle-Gro Company (SMG) 0.0 $234k 2.5k 93.56
Senior Housing Properties Trust 0.0 $238k 12k 20.16
Materials SPDR (XLB) 0.0 $264k 5.1k 51.99
Suncor Energy (SU) 0.0 $285k 9.3k 30.59
Nxp Semiconductors N V (NXPI) 0.0 $226k 2.2k 104.68
SPDR S&P Biotech (XBI) 0.0 $234k 3.4k 69.62
Cohen & Steers REIT/P (RNP) 0.0 $286k 15k 19.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $267k 24k 11.10
iShares Russell 3000 Value Index (IUSV) 0.0 $262k 5.2k 50.27
Triangle Capital Corporation 0.0 $291k 15k 19.18
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $313k 5.2k 60.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $334k 25k 13.19
Nuveen Select Maturities Mun Fund (NIM) 0.0 $243k 25k 9.94
Vanguard Information Technology ETF (VGT) 0.0 $365k 2.7k 134.89
iShares Morningstar Large Value (ILCV) 0.0 $326k 3.4k 95.94
PowerShares Emerging Markets Sovere 0.0 $264k 9.2k 28.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $339k 9.1k 37.16
PowerShares Zacks Micro Cap 0.0 $354k 19k 18.36
Claymore Beacon Global Timber Index 0.0 $320k 12k 26.49
iShares Dow Jones US Industrial (IYJ) 0.0 $279k 2.2k 125.90
iShares Morningstar Small Value (ISCV) 0.0 $328k 2.3k 144.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $314k 4.5k 70.20
iShares S&P Global Energy Sector (IXC) 0.0 $266k 8.1k 33.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $350k 22k 16.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $351k 41k 8.51
John Hancock Preferred Income Fund (HPI) 0.0 $256k 12k 21.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $290k 3.5k 82.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $225k 2.6k 86.77
Dreyfus Strategic Muni. 0.0 $348k 41k 8.59
Duff & Phelps Utility & Corp Bond Trust 0.0 $241k 26k 9.18
Nuveen Tax-Advantaged Dividend Growth 0.0 $317k 21k 14.95
PowerShares Dynamic Bldg. & Const. 0.0 $343k 12k 29.30
PowerShares Aerospace & Defense 0.0 $253k 5.7k 44.15
PowerShares Dynamic Lg. Cap Value 0.0 $279k 7.9k 35.12
SPDR DJ Wilshire Small Cap 0.0 $308k 2.5k 121.26
Tortoise MLP Fund 0.0 $361k 17k 20.84
WisdomTree Intl. SmallCap Div (DLS) 0.0 $235k 3.6k 65.70
Vanguard Total World Stock Idx (VT) 0.0 $236k 3.6k 65.50
Rydex S&P 500 Pure Growth ETF 0.0 $285k 3.2k 89.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $246k 2.8k 86.80
PowerShares DWA Technical Ldrs Pf 0.0 $256k 5.6k 45.37
Pimco NY Muni. Income Fund III (PYN) 0.0 $235k 24k 9.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $346k 5.8k 59.43
Schwab U S Broad Market ETF (SCHB) 0.0 $234k 4.1k 57.09
Blackrock Build America Bond Trust (BBN) 0.0 $366k 16k 22.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $280k 6.1k 45.83
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $336k 27k 12.42
Powershares Etf Trust dyna buybk ach 0.0 $260k 5.0k 51.83
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $227k 1.9k 117.68
Wells Fargo Advantage Utils (ERH) 0.0 $230k 18k 12.85
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $266k 11k 23.71
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $357k 3.5k 102.76
Huntington Ingalls Inds (HII) 0.0 $279k 1.4k 200.72
Powershares Senior Loan Portfo mf 0.0 $231k 9.9k 23.24
Solar Senior Capital 0.0 $261k 15k 18.00
Golar Lng Partners Lp unit 0.0 $227k 10k 22.28
American Tower Reit (AMT) 0.0 $291k 2.4k 120.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $245k 8.2k 30.04
Spdr Series Trust aerospace def (XAR) 0.0 $360k 5.4k 66.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $308k 12k 25.29
Mainstay Definedterm Mn Opp (MMD) 0.0 $315k 16k 19.28
Spdr Ser Tr cmn (SMLV) 0.0 $315k 3.5k 91.17
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $243k 5.6k 43.11
Armada Hoffler Pptys (AHH) 0.0 $290k 21k 13.94
Therapeuticsmd 0.0 $272k 38k 7.19
Proshares Trust High (HYHG) 0.0 $275k 4.0k 68.73
American Airls (AAL) 0.0 $239k 5.7k 41.61
Wisdomtree Tr germany hedeq 0.0 $301k 9.9k 30.40
Powershares Etf Tr Ii var rate pfd por 0.0 $321k 13k 25.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $244k 4.7k 51.91
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $285k 15k 18.81
Monogram Residential Trust 0.0 $264k 27k 9.96
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $282k 5.6k 50.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $304k 5.8k 52.02
Proshares Tr russ 2000 divd (SMDV) 0.0 $235k 4.4k 53.19
Wec Energy Group (WEC) 0.0 $302k 5.0k 60.61
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $320k 5.1k 63.25
Corenergy Infrastructure Tr (CORRQ) 0.0 $327k 9.7k 33.78
Global X Fds global x silver (SIL) 0.0 $235k 6.3k 37.15
Chubb (CB) 0.0 $340k 2.5k 136.27
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $264k 9.8k 26.94
Vaneck Vectors Agribusiness alt (MOO) 0.0 $364k 6.8k 53.63
Spire (SR) 0.0 $340k 5.0k 68.60
Wisdomtree Tr currncy int eq (DDWM) 0.0 $287k 10k 27.88
Dell Technologies Inc Class V equity 0.0 $230k 3.6k 64.37
Trade Desk (TTD) 0.0 $358k 9.6k 37.29
Centennial Resource Developmen cs 0.0 $344k 19k 18.15
Colony Northstar 0.0 $236k 18k 12.95
Genworth Financial (GNW) 0.0 $164k 41k 4.02
Martin Marietta Materials (MLM) 0.0 $212k 972.00 218.11
India Fund (IFN) 0.0 $207k 8.1k 25.70
J.C. Penney Company 0.0 $118k 19k 6.13
Nordstrom (JWN) 0.0 $217k 4.7k 46.59
Newell Rubbermaid (NWL) 0.0 $220k 4.7k 47.15
JetBlue Airways Corporation (JBLU) 0.0 $203k 10k 20.39
Kroger (KR) 0.0 $211k 7.1k 29.74
Helmerich & Payne (HP) 0.0 $214k 3.2k 66.44
Credit Suisse Group 0.0 $185k 13k 14.86
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.3k 63.57
Praxair 0.0 $214k 1.8k 118.30
Agilent Technologies Inc C ommon (A) 0.0 $217k 4.1k 52.90
Anheuser-Busch InBev NV (BUD) 0.0 $203k 1.9k 109.26
Kellogg Company (K) 0.0 $217k 3.0k 72.16
Dr Pepper Snapple 0.0 $216k 2.2k 98.41
New York Community Ban (NYCB) 0.0 $223k 16k 14.02
Applied Materials (AMAT) 0.0 $202k 5.2k 38.99
Paccar (PCAR) 0.0 $209k 3.1k 67.48
Advanced Micro Devices (AMD) 0.0 $197k 14k 14.48
Kopin Corporation (KOPN) 0.0 $77k 19k 4.05
salesforce (CRM) 0.0 $212k 2.6k 81.57
STMicroelectronics (STM) 0.0 $155k 10k 15.33
DTE Energy Company (DTE) 0.0 $218k 2.1k 101.49
Banco Santander (SAN) 0.0 $197k 33k 6.02
TC Pipelines 0.0 $221k 3.7k 59.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $219k 764.00 286.65
Anworth Mortgage Asset Corporation 0.0 $81k 15k 5.54
Boardwalk Pipeline Partners 0.0 $201k 11k 18.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $221k 2.2k 102.08
Ennis (EBF) 0.0 $183k 11k 17.02
Onebeacon Insurance Group Ltd Cl-a 0.0 $192k 12k 16.00
Cambium Learning 0.0 $189k 38k 4.92
Transalta Corp (TAC) 0.0 $111k 19k 5.84
PowerShares DB US Dollar Index Bullish 0.0 $221k 8.6k 25.70
Nordic American Tanker Shippin (NAT) 0.0 $161k 20k 7.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $173k 20k 8.77
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $212k 1.8k 116.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $103k 21k 4.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $153k 12k 12.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $203k 18k 11.23
Eaton Vance Municipal Income Trust (EVN) 0.0 $143k 11k 12.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $217k 14k 15.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 11k 15.24
Evolving Systems (EVOL) 0.0 $79k 16k 4.94
THL Credit 0.0 $139k 14k 9.99
PowerShares Fin. Preferred Port. 0.0 $199k 11k 18.59
PowerShares Intl. Dividend Achiev. 0.0 $168k 11k 15.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $209k 1.9k 110.35
Tortoise Energy Infrastructure 0.0 $209k 6.0k 35.09
PowerShares Dynamic Oil & Gas Serv 0.0 $204k 17k 11.84
Eaton Vance Senior Income Trust (EVF) 0.0 $98k 15k 6.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $216k 16k 13.82
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $178k 20k 9.08
iShares S&P Global 100 Index (IOO) 0.0 $219k 2.7k 81.56
Nuveen Floating Rate Income Fund (JFR) 0.0 $129k 11k 11.43
Pimco Income Strategy Fund (PFL) 0.0 $115k 10k 11.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $144k 11k 13.15
Franklin Universal Trust (FT) 0.0 $158k 23k 6.95
First Trust Global Wind Energy (FAN) 0.0 $154k 12k 12.58
PIMCO High Income Fund (PHK) 0.0 $151k 17k 8.67
BlackRock Core Bond Trust (BHK) 0.0 $156k 12k 13.29
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $130k 10k 12.65
Nuveen Enhanced Mun Value 0.0 $196k 14k 14.00
New York Mortgage Trust 0.0 $168k 27k 6.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $175k 12k 14.80
Blackrock California Mun. Income Trust (BFZ) 0.0 $224k 16k 14.26
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $151k 13k 12.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $211k 3.0k 70.33
Schwab U S Small Cap ETF (SCHA) 0.0 $221k 3.5k 62.78
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $224k 9.2k 24.36
Farmers Natl Banc Corp (FMNB) 0.0 $163k 11k 14.29
Insperity (NSP) 0.0 $211k 2.4k 87.95
New Mountain Finance Corp (NMFC) 0.0 $176k 12k 14.92
Fortune Brands (FBIN) 0.0 $214k 3.5k 60.43
Us Natural Gas Fd Etf 0.0 $154k 20k 7.64
Western Asset Mortgage cmn 0.0 $223k 23k 9.75
Ishares Inc msci india index (INDA) 0.0 $202k 6.4k 31.34
Zoetis Inc Cl A (ZTS) 0.0 $201k 3.8k 53.37
Blackberry (BB) 0.0 $217k 28k 7.67
Ishares Tr msci usavalfct (VLUE) 0.0 $200k 2.7k 73.05
Jones Energy Inc A 0.0 $111k 43k 2.56
Intercontinental Exchange (ICE) 0.0 $200k 3.3k 60.40
Noble Corp Plc equity 0.0 $106k 17k 6.12
Prospect Capital Corporation note 5.875 0.0 $84k 82k 1.02
Voya Global Eq Div & Pr Opp (IGD) 0.0 $81k 11k 7.43
Cyberark Software (CYBR) 0.0 $215k 4.2k 51.00
Absolute Shs Tr wbi tct hg 0.0 $208k 8.6k 24.21
Cornerstone Total Rtrn Fd In (CRF) 0.0 $179k 11k 16.07
Cornerstone Strategic Value (CLM) 0.0 $207k 13k 16.18
Johnson Controls International Plc equity (JCI) 0.0 $200k 4.8k 41.84
Src Energy 0.0 $193k 23k 8.43
Gold Fields (GFI) 0.0 $44k 13k 3.52
TETRA Technologies (TTI) 0.0 $61k 15k 4.04
PDL BioPharma 0.0 $25k 11k 2.27
Frontier Communications 0.0 $45k 23k 1.93
Fifth Street Finance 0.0 $62k 13k 4.67
Legacy Reserves 0.0 $46k 20k 2.30
Ferrellgas Partners 0.0 $62k 10k 6.01
Globalstar (GSAT) 0.0 $19k 12k 1.57
Seadrill 0.0 $18k 12k 1.57
Amarin Corporation (AMRN) 0.0 $37k 12k 3.16
International Tower Hill Mines (THM) 0.0 $7.1k 13k 0.54
TCW Strategic Income Fund (TSI) 0.0 $62k 11k 5.51
Penn West Energy Trust 0.0 $35k 19k 1.80
Palatin Technologies 0.0 $5.0k 16k 0.31
Sandridge Permian Tr 0.0 $34k 12k 2.88
Chesapeake Granite Wash Tr (CHKR) 0.0 $27k 10k 2.70
Glowpoint 0.0 $28k 94k 0.30
Organovo Holdings 0.0 $51k 16k 3.15
Prospect Capital Corporati mtnf 5.375% 0.0 $22k 22k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $15k 15k 1.00
Sirius Xm Holdings (SIRI) 0.0 $69k 13k 5.21
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $51k 50k 1.02
Sphere 3d 0.0 $1.9k 12k 0.16
Corindus Vascular Robotics I 0.0 $17k 13k 1.31
Senseonics Hldgs (SENS) 0.0 $27k 15k 1.78
Overseas Shipholding Group I Cl A (OSG) 0.0 $39k 10k 3.90
Dryships Inc Com Usd0.01 0.0 $27k 16k 1.69