Multi-Financial Securities

Latest statistics and disclosures from Cetera Advisors's latest quarterly 13F-HR filing:

Companies in the Cetera Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.53 231372 +23% 253.07
Rydex S&P; Equal Weight ETF (RSP) 3.06 530819 +3% 95.55
Ishares Tr usa min vo 2.50 822778 50.34
Apple (AAPL) 2.22 238750 154.01
iShares Lehman Aggregate Bond (AGG) 2.15 325514 +3% 109.58
iShares Russell 1000 Growth Index (IWF) 1.96 259510 -6% 125.26
SPDR S&P; 500 ETF (SPY) 1.94 128293 -20% 251.42
PowerShares QQQ Trust, Series 1 (QQQQ) 1.78 202508 -4% 145.56
Ishares Tr eafe min volat 1.46 339783 +5% 71.06
iShares S&P; SmallCap 600 Index (IJR) 1.25 279655 -2% 74.19
iShares S&P; MidCap 400 Index (IJH) 1.20 111325 179.10
Ishares Core Msci Eafe Etf core msci eafe 1.04 270253 64.14
Exxon Mobil Corporation (XOM) 1.00 203093 -2% 81.95
Vanguard Growth ETF (VUG) 1.00 125083 +2% 132.70
Vanguard Total Bond Market ETF (BND) 0.93 188786 +4% 81.87
iShares Russell 1000 Value Index (IWD) 0.88 123003 -7% 118.57
Vanguard Total Stock Market ETF (VTI) 0.84 107951 129.53
iShares MSCI EAFE Index Fund (EFA) 0.83 201248 -24% 68.47
iShares S&P; 1500 Index Fund (ISI) 0.73 209272 +2% 57.61
AT&T; (T) 0.70 296764 -7% 39.33
Vanguard REIT ETF (VNQ) 0.70 140508 +34% 83.07
Vanguard S&p 500 Etf idx fd 0.70 50499 +2% 230.84
iShares Dow Jones Select Dividend (DVY) 0.69 123228 -5% 93.55
iShares Russell Midcap Growth Idx. (IWP) 0.68 99946 +17% 113.10
Vanguard Europe Pacific ETF (VEA) 0.66 250907 +20% 43.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.62 82325 +3% 124.81
Berkshire Hathaway (BRK.B) 0.56 51185 183.10
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.56 320499 28.78
iShares Russell 2000 Growth Index (IWO) 0.55 51032 179.18
Vanguard Emerging Markets ETF (VWO) 0.55 207899 +106% 43.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.55 308616 +7% 29.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.52 48626 +76% 177.85
Johnson & Johnson (JNJ) 0.50 63199 -2% 130.29
Fs Investment Corporation 0.50 982776 -7% 8.45
Procter & Gamble Company (PG) 0.49 88958 +3% 90.86
iShares Russell 2000 Index (IWM) 0.48 54309 -2% 147.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.48 66321 121.24
Vanguard Russell 1000 Value Et 0.48 76865 -2% 103.65
Amazon (AMZN) 0.47 8079 -6% 964.23
Ishares High Dividend Equity F 0.45 85858 -4% 85.99
Alphabet Inc Class A cs 0.45 7571 -2% 977.55
Chevron Corporation (CVX) 0.44 62537 -3% 117.80
iShares Gold Trust (IAU) 0.44 586657 +61% 12.31
iShares S&P; MidCap 400 Growth (IJK) 0.44 36402 202.19
Consumer Staples Select Sect. SPDR (XLP) 0.44 136115 53.98
iShares Barclays TIPS Bond Fund (TIP) 0.44 63820 -4% 113.63
Vanguard High Dividend Yield ETF (VYM) 0.43 88178 -7% 80.92
iShares MSCI Australia Index Fund (EWA) 0.43 320930 -3% 22.41
Vareit, Inc reits 0.43 865796 -6% 8.28
3M Company (MMM) 0.41 32801 209.87
Annaly Capital Management (NLY) 0.40 539862 12.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.40 125382 +4% 52.74
Powershares Etf Tr Ii s^p500 low vol 0.40 145507 -11% 45.76
JPMorgan Chase & Co. (JPM) 0.39 67406 +14% 95.57
Verizon Communications (VZ) 0.39 132048 -12% 49.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.39 76377 -14% 84.36
SPDR KBW Regional Banking (KRE) 0.38 110869 56.79
Facebook Inc cl a 0.38 36659 170.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.37 57769 106.49
Microsoft Corporation (MSFT) 0.35 77835 74.27
Walt Disney Company (DIS) 0.35 59621 -3% 98.69
General Electric Company (GE) 0.35 240634 -15% 24.15
iShares MSCI South Korea Index Fund (EWY) 0.35 84630 -8% 68.98
Financial Select Sector SPDR (XLF) 0.34 219076 +49% 25.86
Vanguard Small-Cap ETF (VB) 0.34 40158 141.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.34 38216 +2% 147.92
Boeing Company (BA) 0.33 21225 -2% 254.51
Deere & Company (DE) 0.33 43934 -8% 125.69
Gilead Sciences (GILD) 0.33 67018 +2% 80.75
iShares Russell 1000 Index (IWB) 0.33 39128 +2% 140.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 67581 +58% 80.14
Vanguard Dividend Appreciation ETF (VIG) 0.32 55489 -8% 94.49
Technology SPDR (XLK) 0.31 87245 -5% 59.14
Vanguard Health Care ETF (VHT) 0.31 33951 +13% 152.22
iShares Russell Midcap Index Fund (IWR) 0.30 25547 197.40
First Trust Large Cap Value Opp Fnd (FTA) 0.30 96891 51.07
Vanguard European ETF (VGK) 0.30 83947 58.33
Ishares Inc ctr wld minvl 0.30 61971 +27% 81.28
Powershares S&p 500 0.30 122051 +6% 40.97
Intel Corporation (INTC) 0.29 128147 -4% 38.15
QUALCOMM (QCOM) 0.29 93909 51.79
Spdr Short-term High Yield mf 0.29 170990 28.05
Pimco Total Return Etf totl 0.29 45350 -7% 106.77
Coca-Cola Company (KO) 0.28 103630 -3% 45.26
Bristol Myers Squibb (BMY) 0.28 71835 +2% 63.77
Royal Dutch Shell (RDS.B) 0.28 73549 -2% 62.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.28 119187 -12% 38.96
iShares MSCI Emerging Markets Indx (EEM) 0.27 101434 +6% 44.77
Home Depot (HD) 0.26 26466 +21% 163.57
Energy Select Sector SPDR (XLE) 0.26 63105 -13% 68.47
Abbvie 0.26 47796 -9% 88.92
Alphabet Inc Class C cs 0.26 4507 -9% 967.16
SPDR Gold Trust (GLD) 0.25 34869 +2% 121.25
Schwab Strategic Tr intrm trm 0.25 78397 -2% 53.93
Vanguard Malvern Fds strm infproidx 0.25 85488 49.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 17825 223.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 45073 +5% 88.83
iShares S&P; SmallCap 600 Growth (IJT) 0.24 23742 164.31
Vanguard Mid-Cap ETF (VO) 0.24 27025 146.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.24 37946 -3% 105.28
Schwab International Equity ETF (SCHF) 0.24 118203 33.48
Wisdomtree Tr intl hedge eqt 0.24 61764 64.76
Ishares Inc core msci emkt 0.24 74421 54.08
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.24 151376 -9% 26.14
Pfizer (PFE) 0.23 105152 -3% 35.73
Lockheed Martin Corporation (LMT) 0.23 12028 310.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.23 30399 +14% 123.19
iShares NASDAQ Biotechnology Index (IBB) 0.22 11149 +2% 333.48
iShares S&P; 500 Growth Index (IVW) 0.22 25284 +4% 143.25
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.22 77907 46.84
BP (BP) 0.21 89974 -12% 38.46
Altria (MO) 0.21 54223 -6% 63.40
Southern Company (SO) 0.21 70424 -6% 49.20
Celgene Corporation (CELG) 0.21 23526 -5% 145.58
iShares S&P; 500 Value Index (IVE) 0.21 31930 +8% 108.05
SPDR S&P; Dividend (SDY) 0.21 38116 -11% 91.54
Spdr Ser Tr cmn 0.21 112627 -8% 30.69
Consumer Discretionary SPDR (XLY) 0.20 36402 -17% 90.49
Vanguard Mid-Cap Growth ETF (VOT) 0.20 26838 +65% 121.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.20 96874 33.76
iShares Morningstar Mid Core Index (JKG) 0.20 18693 175.15
Ishares Inc em mkt min vol 0.20 57360 +15% 58.21
Ishares Core Intl Stock Etf core 0.20 55497 +3% 60.90
Merck & Co (MRK) 0.19 48155 64.00
Cal-Maine Foods (CALM) 0.19 77555 41.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 26520 116.48
Enerplus Corp 0.19 313703 -3% 9.90
PowerShares Hgh Yield Corporate Bnd (PHB) 0.19 161098 19.06
Vanguard Admiral Fds Inc cmn 0.19 23663 +3% 135.44
Sherwin-Williams Company (SHW) 0.18 8535 NEW 358.88
NIKE (NKE) 0.18 57862 -2% 51.85
Ford Motor Company (F) 0.18 243547 +4% 11.95
Vanguard Value ETF (VTV) 0.18 30718 +6% 99.78
Pepsi (PEP) 0.17 25877 -2% 111.33
General Motors Company (GM) 0.17 72072 -10% 39.88
Schwab U S Large Cap Growth ETF (SCHG) 0.17 43350 66.21
Ishares Tr fltg rate nt 0.17 54118 +3% 50.89
John Hancock Exchange Traded multifactor mi 0.17 87413 +14% 32.27
Cisco Systems (CSCO) 0.16 78408 33.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.16 11644 -2% 227.93
iShares S&P; Global Infrastructure Index (IGF) 0.16 57435 +2% 45.36
First Trust Iv Enhanced Short 0.16 43121 NEW 60.02
Global Net Lease 0.16 124648 21.94
International Business Machines (IBM) 0.15 16788 -2% 145.64
Philip Morris International (PM) 0.15 22664 -3% 111.01
Visa (V) 0.15 24204 -9% 105.44
iShares Lehman MBS Bond Fund (MBB) 0.15 23165 +2% 107.19
Pengrowth Energy Corp 0.15 2.41M 1.03
Vanguard Charlotte Fds intl bd idx etf 0.15 46128 54.59
Dowdupont Inc 0.15 36533 NEW 69.17
McDonald's Corporation (MCD) 0.14 14827 156.94
Health Care SPDR (XLV) 0.14 28496 +77% 81.56
ConocoPhillips (COP) 0.14 44548 -6% 50.40
Vanguard Short-Term Bond ETF (BSV) 0.14 29247 79.67
Industrial SPDR (XLI) 0.14 33377 -6% 71.16
Vanguard Financials ETF (VFH) 0.14 34809 65.64
iShares Russell 2000 Value Index (IWN) 0.14 19145 -11% 123.95
iShares Barclays Credit Bond Fund (CFT) 0.14 21129 +6% 112.45
iShares Dow Jones US Technology (IYW) 0.14 15907 149.31
WisdomTree Emerging Markets Eq (DEM) 0.14 55287 43.03
WisdomTree Europe SmallCap Div Fd (DFE) 0.14 34376 -2% 69.53
Arcelormittal Cl A Ny Registry 0.14 91190 -3% 25.83
Wal-Mart Stores (WMT) 0.13 28056 78.20
Wells Fargo & Company (WFC) 0.13 38078 55.33
Amgen (AMGN) 0.13 11592 -2% 186.59
UnitedHealth (UNH) 0.13 11286 -5% 196.70
TOTAL S.A. (TOT) 0.13 41375 -24% 53.29
iShares MSCI EAFE Value Index (EFV) 0.13 38240 +2% 54.58
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.13 20614 +161% 104.25
SPDR KBW Capital Markets (KCE) 0.13 42526 -7% 52.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.13 18483 115.24
Vanguard Admiral Fds Inc equity 0.13 17020 128.67
D First Tr Exchange-traded Fd 0.13 111037 +47% 20.05
Powershares Exchange 0.13 47088 44.05
Bank of America Corporation (BAC) 0.12 78800 25.44
United Technologies Corporation (UTX) 0.12 17004 -8% 116.38
Lloyds TSB (LYG) 0.12 524428 3.66
Realty Income (O) 0.12 35741 -7% 57.30
Central Fd Cda Ltd cl a 0.12 151572 12.62
iShares Dow Jones US Real Estate (IYR) 0.12 24895 +35% 80.10
Vanguard Small-Cap Growth ETF (VBK) 0.12 13561 152.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.12 47535 -2% 40.50
iShares Dow Jones U.S. Index Fund (IYY) 0.12 16400 125.91
iShares Morningstar Large Core Idx (JKD) 0.12 13159 +11% 150.01
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.12 40420 +101% 49.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.12 13236 -4% 147.93
SPDR Morgan Stanley Technology (MTK) 0.12 25909 -26% 79.01
WisdomTree MidCap Dividend Fund (DON) 0.12 19408 +2% 99.80
Ishares Tr Msci Usa Momentum Factor 0.12 20179 +13% 95.79
Ishares Tr hdg msci eafe 0.12 66061 28.99
Doubleline Total Etf etf 0.12 41692 +5% 49.19
Welltower Inc Com reit 0.12 28355 -15% 70.46
Vaneck Vectors Gold Miners mutual 0.12 87674 22.83
Dominion Resources (D) 0.11 23049 77.05
United Parcel Service (UPS) 0.11 15017 +5% 120.13
Analog Devices (ADI) 0.11 20722 85.80
Honeywell International (HON) 0.11 13347 +18% 141.60
Nextera Energy Inc C om 0.11 12255 +3% 146.72
Scotts Miracle-Gro Company (SMG) 0.11 19466 +598% 97.09
iShares Russell Midcap Value Index (IWS) 0.11 20622 +4% 85.15
Vanguard Small-Cap Value ETF (VBR) 0.11 14499 -6% 127.80
Vanguard Materials ETF (VAW) 0.11 13734 128.44
iShares S&P; Global Consumer Staple (KXI) 0.11 17364 +14% 101.88
Vanguard Consumer Staples ETF (VDC) 0.11 13023 +2% 138.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 18060 -17% 101.99
PowerShares DWA Devld Markt Tech (PIZ) 0.11 69143 +27% 27.06
Cbre Clarion Global Real Estat re 0.11 238076 -3% 7.91
Ishares Tr cmn 0.11 72531 25.20
Guggenheim Bulletshares 2020 H mf 0.11 76543 +6% 24.87
Voya Prime Rate Trust sh ben int 0.11 347851 -8% 5.23
Comcast Corporation (CMCSA) 0.10 42652 38.45
Transocean Ltd. 0.10 156856 10.73
Colgate-Palmolive Company (CL) 0.10 23033 72.81
Starbucks Corporation (SBUX) 0.10 30553 -6% 53.87
United States Oil Fund (USO) 0.10 164022 +5% 10.44
Oracle Corporation (ORCL) 0.10 33325 48.46
iShares MSCI EMU Index (EZU) 0.10 39575 +24% 43.31
Vanguard Mid-Cap Value ETF (VOE) 0.10 16159 +3% 105.82
iShares S&P; Global Healthcare Sect. (IXJ) 0.10 14355 +27% 112.23
Vanguard Admiral Fds Inc cmn 0.10 14291 120.78
Vanguard Admiral Fds Inc equity 0.10 15594 103.95
Powershares Kbw Bank Etf 0.10 33191 -10% 51.16
Us Natural Gas Fd Etf 0.10 255040 +3% 6.58
First Tr Exchange Traded Fd nasd tech div 0.10 50754 -18% 32.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.10 70278 +8% 24.69
Fidelity msci hlth care i 0.10 42531 -2% 39.48
Ishares Tr core div grwth 0.10 51131 +15% 32.47
Alibaba Group Holding Ltd Spon 0.10 9569 +17% 172.33
Ishares Tr 0.10 53098 +41% 30.02
Cleveland-cliffs Inc 0.10 235782 NEW 7.11
Blackstone (BX) 0.09 43245 33.34
Abbott Laboratories (ABT) 0.09 26518 -3% 53.28
Cerner Corporation (CERN) 0.09 20875 -2% 70.99
NVIDIA Corporation (NVDA) 0.09 8504 -64% 178.97
CVS Caremark Corporation (CVS) 0.09 18692 -4% 80.62
CIGNA Corporation (CI) 0.09 8084 -4% 186.91
Freeport-McMoRan Copper & Gold (FCX) 0.09 106804 14.14
Netflix (NFLX) 0.09 8638 -7% 181.52
Washington Federal (WFSL) 0.09 43280 33.64
iShares S&P; 100 Index (OEF) 0.09 13619 111.17
iShares Russell 3000 Index (IWV) 0.09 10485 +7% 149.07
Tesla Motors (TSLA) 0.09 4399 +6% 341.44
iShares Dow Jones US Utilities (IDU) 0.09 10834 -6% 133.47
Vanguard Extended Market ETF (VXF) 0.09 13577 -24% 107.17
iShares Dow Jones US Healthcare (IYH) 0.09 8361 -2% 171.99
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.09 9208 155.73
PowerShares High Yld. Dividend Achv (PEY) 0.09 83793 -4% 17.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.09 25493 -13% 55.47
Powershares Etf Tr Ii cmn 0.09 25710 +19% 55.08
SELECT INCOME REIT COM SH BEN int 0.09 62520 -6% 23.56
Walgreen Boots Alliance 0.09 19719 -12% 77.29
Powershares Etf Tr Ii ex rte sen low 0.09 49640 -26% 31.55
Jpm Em Local Currency Bond Etf 0.09 76941 +8% 19.22
Caterpillar (CAT) 0.08 10344 -14% 124.13
Waste Management (WM) 0.08 17877 78.20
Kimberly-Clark Corporation (KMB) 0.08 11540 -24% 118.37
Automatic Data Processing (ADP) 0.08 11742 +13% 109.52
Aetna (AET) 0.08 8436 158.72
Yum! Brands (YUM) 0.08 17693 -7% 73.42
Lowe's Companies (LOW) 0.08 16377 +67% 80.11
Magellan Midstream Partners (MMP) 0.08 19456 71.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 11949 -5% 111.06
PowerShares Preferred Portfolio (PGX) 0.08 82848 -21% 15.08
iShares Morningstar Large Growth (JKE) 0.08 9571 -3% 146.59
SPDR EURO STOXX 50 ETF (FEZ) 0.08 33540 -3% 41.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.08 44324 +9% 29.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.08 29563 +6% 47.02
Duke Energy 0.08 15040 -5% 84.24
Spdr Tr russell 1000 lowvol 0.08 15000 88.53
* Proshares Tr S&p 500 Aristo Added 0.08 22181 -19% 59.38
J P Morgan Exchange Traded F jpmorgan diver 0.08 19672 67.20
First Tr Exchange Traded Fd Vi dorsey wright 0.08 55513 +2% 24.34
Spdr Ser Tr dorsey wrgt fi 0.08 50898 +3% 25.72
Mortgage Reit Index real 0.08 29778 +3% 46.81
Goldman Sachs (GS) 0.07 4609 -11% 237.80
Costco Wholesale Corporation (COST) 0.07 6981 -4% 163.01
Lincoln Electric Holdings (LECO) 0.07 12426 91.74
Union Pacific Corporation (UNP) 0.07 9879 -8% 116.00
Watsco, Incorporated (WSO) 0.07 7100 160.99
WisdomTree Japan SmallCap Div Fd (DFJ) 0.07 16040 -7% 75.81
Webster Financial Corporation (WBS) 0.07 22695 52.52
Teekay Lng Partners Lp Com 0.07 67389 17.87
Church & Dwight (CHD) 0.07 23318 -5% 48.42
SPDR S&P; MidCap 400 ETF (MDY) 0.07 3795 326.48
Alerian Mlp Etf(amlp) 0.07 104834 +4% 11.20
First Trust Large Cap Core Alp Fnd (FEX) 0.07 19946 -6% 54.75
Main Street Capital Corporation (MAIN) 0.07 27887 -5% 39.77
WisdomTree Dividend ex-Fin Fund (DTN) 0.07 14203 +2% 84.35
Nuveen Equity Premium Income Fund (JPZ) 0.07 88301 -27% 13.97
First Trust IPOX-100 Index Fund (FPX) 0.07 18645 -2% 63.50
Enterprise Ban (EBTC) 0.07 33719 36.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 22397 +13% 50.99
iShares Russell 3000 Growth Index (IWZ) 0.07 23706 50.58
Rydex S&P; Equal Weight Technology (RYT) 0.07 8980 +12% 135.30
Alps Etf sectr div dogs 0.07 27739 -27% 44.05
Cyberark Software Ltd shs 0.07 30215 +419% 41.14
First Tr Exchange Traded Fd dorsey wright 0.07 52353 +14% 21.37
Etfis Ser Tr I infrac act m 0.07 117572 -31% 9.35
Xenia Hotels & Resorts 0.07 54763 -9% 21.07
Enviva Partners Lp master ltd part 0.07 37229 +3% 29.68
Allergan Plc pfd conv ser a 0.07 1541 -12% 739.13
American Express Company (AXP) 0.06 10725 90.44
Eli Lilly & Co. (LLY) 0.06 11563 -2% 85.62
Paychex (PAYX) 0.06 15659 +2% 60.03
Travelers Companies (TRV) 0.06 7904 -11% 122.85
Vulcan Materials Company (VMC) 0.06 8826 120.10
Hanesbrands (HBI) 0.06 41339 +32% 24.58
Raytheon Company (RTN) 0.06 5724 +36% 186.58
American Electric Power Company (AEP) 0.06 13613 +2% 70.01
PG&E; Corporation (PCG) 0.06 15214 68.10
Accenture 0.06 7391 135.03
East West Ban (EWBC) 0.06 17159 +33% 59.74
PPL Corporation (PPL) 0.06 26131 +9% 37.92
Chesapeake Energy Corporation (CHK) 0.06 234693 -3% 4.29
STMicroelectronics N.V. (STM) 0.06 53484 +393% 19.46
Omega Healthcare Investors (OHI) 0.06 29167 31.85
Utilities SPDR (XLU) 0.06 20137 +140% 53.24
iShares Silver Trust (SLV) 0.06 61361 +8% 15.74
First Trust DJ Internet Index Fund (FDN) 0.06 10185 +9% 101.72
ISHARES TR MSCI Small Cap msci small cap 0.06 15822 -9% 61.94
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 6873 -2% 152.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.06 9383 -3% 99.12
ProShares Credit Suisse 130/30 (CSM) 0.06 16606 +11% 62.69
iShares S&P; Global Financials Sect. (IXG) 0.06 14260 -17% 66.83
WisdomTree MidCap Earnings Fund (EZM) 0.06 24873 37.23
Vanguard Scottsdale Fds cmn 0.06 7951 -2% 115.96
Vanguard Star Fd Intl Stk Idxf 0.06 17824 +15% 54.53
First Tr Exchange Traded Fd multi asset di 0.06 49042 -10% 19.27
Orchid Is Cap 0.06 103551 10.20
Psec Us conv 0.06 923000 1.01
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 19081 +46% 50.15
Fidelity msci finls idx 0.06 26642 -5% 37.95
Shopify Inc cl a 0.06 9260 +7% 116.31
Equity Bancshares Cl-a 0.06 27036 -31% 35.58
Oppenheimer Rev Weighted Etf ultra divid rev 0.06 29293 -3% 34.79
Agnc Invt Corp Com reit 0.06 44356 21.67
HSBC Holdings (HBC) 0.05 17186 +3% 49.58
Consolidated Edison (ED) 0.05 9447 -7% 80.24
Cummins (CMI) 0.05 4999 +34% 168.83
Nucor Corporation (NUE) 0.05 13580 +60% 56.26
Berkshire Hathaway (BRK.A) 0.05 3 275000.00
General Mills (GIS) 0.05 17091 +65% 51.72
Intuitive Surgical (ISRG) 0.05 769 -4% 1045.51
Schlumberger (SLB) 0.05 12279 -14% 68.98
Target Corporation (TGT) 0.05 12869 59.21
Exelon Corporation (EXC) 0.05 22888 +35% 37.66
TJX Companies (TJX) 0.05 11180 -2% 73.52
Sempra Energy (SRE) 0.05 7438 -14% 114.14
Constellation Brands (STZ) 0.05 3990 -8% 199.75
Enterprise Products Partners 0.05 33200 -2% 26.02
AmeriGas Partners (APU) 0.05 16933 44.59
Alexandria Real Estate Equities (ARE) 0.05 6650 +6% 118.65
Arlington Asset Investment (AI) 0.05 69281 -2% 12.69
iShares Dow Jones Transport. Avg. (IYT) 0.05 4942 178.27
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.05 18059 -2% 42.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 13905 -5% 61.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 11278 +3% 68.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 30402 29.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.05 46700 +84% 16.66
First Trust Morningstar Divid Ledr (FDL) 0.05 25981 -14% 29.10
First Trust Amex Biotech Index Fnd (FBT) 0.05 6932 -6% 124.21
Rydex Etf Trust s^psc600 purvl 0.05 12013 -2% 70.26
Phillips 66 0.05 9732 91.35
Exchange Traded Concepts Tr sust no am oil 0.05 38595 +2% 19.85
Wp Carey 0.05 12293 66.79
First Tr Exchange Traded Fd senior ln fd 0.05 16038 -3% 48.26
Powershares International Buyba 0.05 22505 +39% 34.66
Kraft Heinz 0.05 10020 -3% 77.74
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 15500 -3% 51.61
Indexiq Etf Tr iq chaikin us 0.05 30563 26.93
Lear Corporation (LEA) 0.04 3950 173.42
U.S. Ban (USB) 0.04 13034 53.71
Canadian Natl Ry Co 0.04 7877 83.53
Ecolab (ECL) 0.04 4673 -7% 128.83
Digital Realty Trust (DLR) 0.04 6234 +5% 118.86
Genuine Parts Company (GPC) 0.04 6916 -34% 95.29
Public Storage (PSA) 0.04 3104 214.24
SYSCO Corporation (SYY) 0.04 12761 -23% 53.91
AFLAC Incorporated (AFL) 0.04 7989 +2% 80.86
International Paper Company (IP) 0.04 10642 +21% 56.94
Emerson Electric (EMR) 0.04 11155 -2% 63.02
United Rentals (URI) 0.04 4407 +29% 139.10
Valero Energy Corporation (VLO) 0.04 9388 +20% 77.12
Goodyear Tire & Rubber Company (GT) 0.04 18062 +10% 33.05
Illinois Tool Works (ITW) 0.04 4143 148.20
Clorox Company (CLX) 0.04 4426 131.95
Solar Cap Ltd 0.04 29750 -3% 21.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 7564 -2% 84.88
Micron Technology (MU) 0.04 15812 -46% 39.59
Baidu (BIDU) 0.04 2508 -2% 247.61
Essex Property Trust (ESS) 0.04 2603 254.71
Lithia Motors (LAD) 0.04 5292 -17% 120.18
Southwest Airlines (LUV) 0.04 11996 -4% 56.27
MetLife (MET) 0.04 13213 +5% 51.69
Chicago Bridge & Iron Company N.V. (CBI) 0.04 37491 -2% 16.94
Vanguard Large-Cap ETF (VV) 0.04 5248 +3% 115.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 64049 +5% 11.49
Sabra Health Care REIT (SBRA) 0.04 29074 +37% 21.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 24802 +4% 28.14
Ipath Dow Jones-aig Commodity 0.04 31898 -5% 23.23
Vanguard Utilities ETF (VPU) 0.04 5691 -47% 117.20
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 6743 +160% 92.84
PowerShares Insured Nati Muni Bond (PZA) 0.04 23863 25.52
SPDR DJ Wilshire Small Cap (SLY) 0.04 4566 +2% 130.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 45759 +29% 14.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 5929 -9% 104.23
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 18605 +15% 37.79
iShares S&P; Growth Allocation Fund (AOR) 0.04 15677 +10% 45.10
Schwab Strategic Tr 0 0.04 13279 +3% 55.28
Citigroup Inc 0.04 9310 -12% 72.40
Spdr Series Trust aerospace def 0.04 9238 79.78
First Tr Exchange-traded Fd no amer energy 0.04 29694 -12% 24.85
First Tr Mlp & Energy Income 0.04 46186 +22% 15.39
Enable Midstream 0.04 39500 -4% 16.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 9997 -22% 63.62
Healthcare Tr Amer Inc cl a 0.04 21088 +12% 29.73
Westrock 0.04 11805 56.67
Hp 0.04 37416 -3% 19.91
Rivernorth Doubleline Strate 0.04 37575 +6% 19.11
Centennial Resource Developmen cs 0.04 32696 +77% 18.01
Gramercy Property Trust 0.04 23665 30.21
Janus Short Duration 0.04 13949 NEW 50.33
Time Warner (TWX) 0.03 4420 -6% 101.81
Corning Incorporated (GLW) 0.03 17044 +9% 29.86
Bank of New York Mellon Corporation (BK) 0.03 8191 53.11
FedEx Corporation (FDX) 0.03 2265 +2% 224.28
Tractor Supply Company (TSCO) 0.03 7445 63.00
Northrop Grumman Corporation (NOC) 0.03 1547 +22% 288.30
Snap-on Incorporated (SNA) 0.03 2857 149.11
T. Rowe Price (TROW) 0.03 6326 -64% 90.42
Nordstrom (JWN) 0.03 8783 +57% 47.59
Electronic Arts (ERTS) 0.03 4064 -23% 119.09
Novartis AG (NVS) 0.03 6197 +16% 86.17
Halliburton Company (HAL) 0.03 9270 46.60
Royal Dutch Shell (RDS.A) 0.03 6967 -9% 60.57
Stryker Corporation (SYK) 0.03 3298 141.60
General Dynamics Corporation (GD) 0.03 2645 +9% 205.67
Brookfield Infrastructure Part 0.03 11222 43.13
Fiserv (FISV) 0.03 4154 128.79
Old Republic International Corporation (ORI) 0.03 23692 19.80
Xcel Energy (XEL) 0.03 11465 -4% 47.10
C.H. Robinson Worldwide (CHRW) 0.03 6039 -3% 76.34
J.M. Smucker Company (SJM) 0.03 4726 -19% 104.95
Ventas (VTR) 0.03 6439 -24% 64.76
Under Armour (UA) 0.03 33155 -8% 16.59
Edison International (EIX) 0.03 5817 +7% 77.19
Ares Capital Corporation (ARCC) 0.03 28876 16.31
Align Technology (ALGN) 0.03 2510 -19% 185.66
Cibc Cad Com 0.03 4900 -3% 87.96
CenterPoint Energy (CNP) 0.03 15380 +2% 29.19
Dcp Midstream Partners Lp 0.03 12900 34.50
Plains All American Pipeline (PAA) 0.03 25979 21.25
IDA (IDA) 0.03 4892 88.51
Skyworks Solutions (SWKS) 0.03 5104 -6% 101.10
Consolidated-Tomoka Land (CTO) 0.03 7289 60.64
Rockwell Automation (ROK) 0.03 3098 178.83
Extreme Networks (EXTR) 0.03 41465 NEW 11.91
Greenbrier Companies (GBX) 0.03 11205 -4% 48.10
Prospect Capital Corporation (PSEC) 0.03 68990 +3% 6.75
iShares Dow Jones US Home Const. (ITB) 0.03 11519 NEW 36.37
Ball Corporation (BLL) 0.03 11748 41.28
ONEOK (OKE) 0.03 9186 +116% 55.30
Garmin Ltd. 0.03 10539 -4% 53.90
SPDR S&P; Homebuilders (XHB) 0.03 12903 39.76
iShares Dow Jones US Consumer Goods (IYK) 0.03 3977 119.94
iShares Dow Jones US Health Care (IHF) 0.03 2874 -6% 147.18
PowerShares FTSE RAFI US 1000 (PRF) 0.03 4658 -12% 106.91
Scorpio Tankers Inc shs 0.03 135199 3.40
DNP Select Income Fund (DNP) 0.03 36832 11.48
First Trust Financials AlphaDEX Fd (FXO) 0.03 19275 -8% 29.88
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 4547 +23% 111.06
SPDR MSCI ACWI ex-US (CWI) 0.03 14826 -48% 37.77
Vanguard Information Technology ETF (VGT) 0.03 3503 +4% 152.16
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 13739 -6% 33.85
PowerShares Emerging Markets Sovere (PCY) 0.03 15564 -16% 29.62
iShares Russell Microcap Index (IWC) 0.03 5633 -3% 94.62
iShares Dow Jones US Energy Sector (IYE) 0.03 11620 -5% 37.18
iShares MSCI EAFE Growth Index (EFG) 0.03 6240 +2% 76.92
iShares S&P; Global Energy Sector (IXC) 0.03 16399 NEW 34.03
First Trust/Four Corners SFRI Fund II (FCT) 0.03 35147 13.37
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.03 27219 +12% 16.97
PowerShares Dynamic Bldg. & Const. (PKB) 0.03 17494 +34% 31.15
PowerShares Aerospace & Defense (PPA) 0.03 9564 +13% 52.38
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 20922 +15% 23.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 17645 30.60
Tortoise MLP Fund (NTG) 0.03 25279 +9% 18.08
SPDR Dow Jones Global Real Estate (RWO) 0.03 9474 +3% 47.71
Invesco Insured Municipal Income Trust (IIM) 0.03 35857 +9% 14.86
Nuveen Build Amer Bd fd com 0.03 22825 21.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 6371 -13% 71.73
Blackrock Build America Bond Trust (BBN) 0.03 18449 +4% 23.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.03 9777 53.90
Advisorshares Tr bny grwth adr 0.03 9822 +32% 55.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 22020 +12% 22.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 8674 -22% 53.38
Vanguard Scottsdale Fds vng rus2000idx 0.03 3718 118.88
Kinder Morgan Inc. 0.03 27805 -7% 19.31
Powershares Kbw Etf equity 0.03 12008 +2% 37.31
Rait Financial Trust 0.03 604320 -2% 0.69
Cbre Group Inc Cl A 0.03 11800 -3% 37.97
Schwab Strategic Tr us dividend eq 0.03 11255 -4% 46.82
Express Scripts Holding 0.03 6727 -4% 62.73
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 23248 +22% 21.42
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 25668 +7% 21.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 25588 +12% 21.22
First Tr Exch Trd Alpha Fd I europe alpha 0.03 13166 +123% 37.60
Mondelez Int 0.03 11440 -8% 40.73
Allianzgi Equity & Conv In 0.03 26128 +14% 20.74
Spdr Ser Tr cmn 0.03 4682 +6% 95.69
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 21250 +6% 21.41
Exchange Traded Concepts Tr robo stx glb etf 0.03 13074 +25% 38.55
Malibu Boats 0.03 17000 NEW 31.71
New York Reit 0.03 53225 -19% 7.87
Absolute Shs Tr wbi tct inc sh added 0.03 22374 -9% 25.39
Anthem 0.03 2434 NEW 191.04
Allergan 0.03 2659 +4% 204.21
Pacer Fds Tr trendp 750 etf 0.03 15325 -12% 27.21
Stericycle, Inc. pfd cv 0.03 9017 +9% 59.67
Chubb 0.03 3406 +23% 143.28
Exchange Traded Concepts Tr hull tactic us 0.03 18640 -9% 27.58
Proshares Tr short s&p 500 ne 0.03 13404 32.23
Corecivic 0.03 18439 -12% 26.79
Yum China Holdings 0.03 14322 40.08
Smith & Wesson Holding Corpora 0.03 30494 -36% 15.54
Huntington Bancshares Incorporated (HBAN) 0.02 23293 -6% 13.87
Cognizant Technology Solutions (CTSH) 0.02 5628 NEW 72.49
BlackRock (BLK) 0.02 848 +4% 441.04
CME (CME) 0.02 1905 135.43
MasterCard Incorporated (MA) 0.02 2376 -15% 140.15
PNC Financial Services (PNC) 0.02 2921 +53% 133.86
Arthur J. Gallagher & Co. (AJG) 0.02 4987 NEW 60.96
Ameriprise Financial (AMP) 0.02 2493 NEW 149.62
CSX Corporation (CSX) 0.02 6125 +7% 54.04
Monsanto Company (MON) 0.02 2509 +2% 119.97
Baxter International (BAX) 0.02 4658 -4% 62.26
Archer Daniels Midland Company (ADM) 0.02 6927 +3% 42.59
AES Corporation (AES) 0.02 26568 +3% 11.07
Carnival Corporation (CCL) 0.02 4725 -5% 63.07
Leggett & Platt (LEG) 0.02 6220 +3% 47.91
Mercury General Corporation (MCY) 0.02 4680 -4% 56.41
Stanley Black & Decker (SWK) 0.02 2506 151.64
V.F. Corporation (VFC) 0.02 4981 63.44
Everest Re Group Ltd. 0.02 1484 -4% 229.78
MDU Resources (MDU) 0.02 10831 -3% 26.13
Synopsys (SNPS) 0.02 5042 80.52
Rockwell Collins (COL) 0.02 2520 -3% 130.95
Campbell Soup Company (CPB) 0.02 6412 46.79
Becton, Dickinson and (BDX) 0.02 1724 -82% 195.48
McKesson Corporation (MCK) 0.02 1977 +12% 153.77
American Financial (AFG) 0.02 2633 NEW 103.30
BB&T; Corporation (BBT) 0.02 5643 47.14
Diageo (DEO) 0.02 1964 -5% 132.89
Weyerhaeuser Company (WY) 0.02 10580 -9% 34.03
Agilent Technologies Inc C ommon 0.02 4084 64.15
Biogen Idec (BIIB) 0.02 956 -6% 313.81
Buckeye Partners (BPL) 0.02 7053 -8% 57.00
Anheuser-Busch InBev NV (BUD) 0.02 2093 +11% 120.40
Marriott International (MAR) 0.02 2584 109.91
Cintas Corporation (CTAS) 0.02 1788 NEW 142.62
Prudential Financial (PRU) 0.02 2828 -20% 106.44
Omni (OMC) 0.02 3493 NEW 74.72
Applied Materials (AMAT) 0.02 7188 +9% 51.89
Fastenal Company (FAST) 0.02 6807 +2% 45.69
First Solar (FSLR) 0.02 7963 +16% 45.84
Domino's Pizza (DPZ) 0.02 1473 +7% 199.59
Nexstar Broadcasting (NXST) 0.02 4940 +13% 61.74
Delta Air Lines (DAL) 0.02 6380 48.28
MAXIMUS (MMS) 0.02 4242 NEW 64.83
Activision Blizzard (ATVI) 0.02 5260 -2% 63.88
salesforce (CRM) 0.02 2774 -6% 93.01
Enbridge Inc 0.02 6461 -9% 41.79
Key (KEY) 0.02 14157 18.65
MKS Instruments (MKSI) 0.02 3309 NEW 94.59
Commerce Bancshares (CBSH) 0.02 4788 57.85
Cognex Corporation (CGNX) 0.02 2508 NEW 110.05
Deutsche Bank Ag-registered 0.02 21676 +5% 17.12
Hormel Foods Corporation (HRL) 0.02 12945 -4% 31.98
A. Schulman (SHLM) 0.02 11400 34.21
Teledyne Technologies Incorporated (TDY) 0.02 2069 -2% 159.01
United Bankshares (UBSI) 0.02 9500 -7% 36.95
British American Tobac (BTI) 0.02 4247 NEW 62.16
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2462 +14% 114.13
National Fuel Gas (NFG) 0.02 6026 +30% 56.42
Senior Housing Properties Trust (SNH) 0.02 13047 +30% 19.47
Navistar International Corporation (NAV) 0.02 3554 NEW 84.69
Cambium Learning (VLCY) 0.02 39058 6.63
Suncor Energy Inc New 0.02 7190 -21% 35.61
Manulife Finl Corp 0.02 13671 20.41
Simon Property (SPG) 0.02 2240 +2% 160.27
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 2091 +14% 125.30
Calamos Strategic Total Return Fund (CSQ) 0.02 33851 +38% 12.14
First Trust Tech AlphaDEX Fnd (FXL) 0.02 5729 48.18
iShares Russell 3000 Value Index (IWW) 0.02 6857 +9% 52.21
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3368 -53% 101.54
Kratos Defense & Security Solutions (KTOS) 0.02 20267 NEW 13.08
Nuveen Select Maturities Mun Fund (NIM) 0.02 24450 10.31
Vanguard Consumer Discretionary ETF (VCR) 0.02 2764 143.99
Jp Morgan Alerian Mlp Index 0.02 10833 -29% 28.34
SPDR Barclays Capital High Yield B (JNK) 0.02 10221 -6% 37.18
SPDR DJ International Real Estate ETF (RWX) 0.02 9390 38.13
PowerShares Zacks Micro Cap (PZI) 0.02 17952 -12% 19.22
iShares Dow Jones US Industrial (IYJ) 0.02 2331 138.57
iShares Morningstar Small Value (JKL) 0.02 2327 +2% 146.97
iShares S&P; Global 100 Index (IOO) 0.02 3568 +7% 88.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 10854 +10% 23.40
Claymore S&P; Global Water Index (CGW) 0.02 8589 +26% 34.58
Dreyfus Strategic Muni. (LEO) 0.02 40490 8.79
PIMCO Strategic Global Government Fund (RCS) 0.02 25652 +12% 9.71
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 8569 37.69
Rydex S&P; Equal Weight Materials (RTM) 0.02 2822 +4% 103.83
WisdomTree SmallCap Dividend Fund (DES) 0.02 3540 -10% 83.62
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 3609 73.98
Nuveen Enhanced Mun Value Fd 0.02 17000 +21% 14.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 3273 +17% 87.38
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 5731 +11% 48.51
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 9818 +25% 34.32
Pimco NY Muni. Income Fund III (PYN) 0.02 27435 9.99
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 5520 +2% 62.14
Schwab U S Broad Market ETF (SCHB) 0.02 4229 -6% 61.01
Sodastream International Ltd 0.02 4900 NEW 66.94
First Trust Health Care AlphaDEX Fd (FXH) 0.02 4328 -19% 67.24
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 28191 -9% 13.62
Vanguard Scottsdale Fds vng rus2000grw 0.02 2102 130.35
Vanguard Scottsdale Fds cmn 0.02 3556 107.71
Rydex Etf Trust russ midca 0.02 6515 -14% 61.40
Huntington Ingalls Inds. Inc. 0.02 1221 -18% 226.86
Solar Senior Capital Ltd 0.02 14500 17.17
Sch Us Mid-cap Etf etf 0.02 5729 +19% 50.79
Dunkin' Brands Group 0.02 5271 +4% 53.31
American Tower Reit 0.02 2223 -8% 136.75
Flexshares Tr mornstar upstr 0.02 12245 -15% 31.03
Gamco Global Gold Natural Reso 0.02 53503 -39% 5.66
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 13599 +9% 25.22
Mainstay Definedterm Mn Opp 0.02 15737 20.08
Highland Fds i hi ld iboxx srln 0.02 21622 -12% 18.27
Powershares Etf Tr Ii s&p600 lovl pt 0.02 5779 -4% 45.86
Doubleline Income Solutions 0.02 12447 -13% 21.37
* Armada Hoffler Pptys 0.02 21800 +2% 13.94
Blackberry 0.02 25755 -9% 11.26
Spirit Realty reit 0.02 38651 -23% 8.51
Ishares Tr msci usavalfct 0.02 4538 -2% 77.57
Kraneshares Tr csi chi internet 0.02 5255 NEW 56.71
Intercontinentalexchange 0.02 3835 +15% 68.06
Powershares Etf Trust Ii glbl st hi yld 0.02 16490 +67% 24.20
Columbia Ppty Tr 0.02 17464 -10% 21.64
Twitter 0.02 14726 NEW 16.98
Perrigo Company 0.02 4734 NEW 84.07
Amc Entmt Hldgs Inc Cl A 0.02 27197 14.71
Wisdomtree Tr germany hedeq fd 0.02 9900 31.62
Dbx Trackers db xtr msci eur 0.02 12402 +53% 28.62
Vodafone Group New Adr F 0.02 14341 -71% 28.45
Arrow Dow Jones Global Yield Etf etf 0.02 15305 18.16
Orion Engineered Carbons 0.02 15900 NEW 22.26
First Tr Exchange Traded Fd ft strg incm etf 0.02 5761 -2% 50.69
Crown Castle Intl 0.02 4085 +39% 97.92
Medtronic 0.02 4641 78.22
First Tr Exchange Traded Fd fst low mtg etf 0.02 5223 -53% 51.89
Zillow Group Inc Cl A stock 0.02 7155 NEW 39.69
Eversource Energy 0.02 6656 60.10
First Tr Exchange Traded Fd Etf exchange traded fd 0.02 8750 NEW 31.09
Ishares U S Etf Tr fxd inc bl etf 0.02 3483 NEW 101.06
Proshares Tr russ 2000 divd 0.02 5313 -6% 55.90
Wec Energy Group Inc Com stock 0.02 4252 -16% 63.03
Paypal Holdings 0.02 5449 +14% 63.50
Tier Reit 0.02 19739 -8% 19.35
Hewlett Packard Enterprise 0.02 24808 14.63
Broad 0.02 1577 NEW 242.23
First Tr Exchange Traded Fd ssi strg etf 0.02 8969 -8% 28.54
Wisdomtree Tr currncy int eq 0.02 12771 +24% 29.60
Dell Technologies Inc Class V equity 0.02 3353 -6% 77.54
Guggen Bltshr 2024 Hy Corp cmn 0.02 13591 NEW 25.90
Ishares Msci Japan 0.02 5720 NEW 55.24
Lci Industries 0.02 2586 NEW 116.78
Snap Inc cl a 0.02 19679 +13% 14.58
Dxc Technology 0.02 3551 85.89
Energy Transfer Partners 0.02 21592 -11% 18.15
Packaging Corporation of America (PKG) 0.01 2170 NEW 114.29
Genworth Financial (GNW) 0.01 37787 3.86
Wells Fargo & Company Non-cum Perpet cnv 0.01 156 1326.92
Interactive Brokers (IBKR) 0.01 5449 NEW 44.60
Republic Services (RSG) 0.01 3500 +6% 66.29
Martin Marietta Materials (MLM) 0.01 1061 -11% 206.41
Norfolk Southern (NSC) 0.01 1606 NEW 132.00
India Fund (IFN) 0.01 8754 -3% 26.62
Adobe Systems Incorporated (ADBE) 0.01 1515 -21% 148.51
Newell Rubbermaid (NWL) 0.01 5037 +2% 42.29
Darden Restaurants (DRI) 0.01 2663 -30% 78.86
Masco Corporation (MAS) 0.01 5423 39.46
JetBlue Airways Corporation (JBLU) 0.01 10650 NEW 18.69
CenturyLink (CTL) 0.01 12658 +3% 18.88
Kroger (KR) 0.01 10515 +2% 19.97
Potash Corp. Of Saskatchewan I 0.01 10097 -5% 19.81
GlaxoSmithKline (GSK) 0.01 5924 -62% 40.01
Praxair (PX) 0.01 1422 -6% 140.65
Unilever N.V. (UN) 0.01 3837 NEW 58.90
Williams Companies (WMB) 0.01 8057 -14% 30.28
Henry Schein (HSIC) 0.01 2524 NEW 81.22
EOG Resources (EOG) 0.01 2242 -26% 95.90
Sturm, Ruger & Company (RGR) 0.01 3939 -34% 51.54
New York Community Ban (NYB) 0.01 17112 +6% 12.74
PACCAR (PCAR) 0.01 3084 72.31
Toyota Motor Corporation (TM) 0.01 1778 NEW 120.92
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 10273 -79% 15.28
Microsemi Corporation (MSCC) 0.01 4800 -20% 51.67
Seagate Technology Com Stk 0.01 6370 -28% 33.44
Steel Dynamics (STLD) 0.01 6243 NEW 34.28
Alaska Air (ALK) 0.01 2690 76.95
Evercore Partners (EVR) 0.01 2983 NEW 79.79
Universal Display Corporation (PANL) 0.01 1771 NEW 129.31
DTE Energy Company (DTE) 0.01 2243 -6% 107.45
Medical Properties Trust (MPW) 0.01 16857 +26% 13.23
Banco Santander, S.A. (STD) 0.01 29472 -4% 6.96
Anworth Mortgage Asset Corporation (ANH) 0.01 14620 6.09
Boardwalk Pipeline Partners (BWP) 0.01 13789 14.79
Bk Nova Cad Com (usd) 0.01 3422 64.00
Ennis (EBF) 0.01 10750 19.72
Ferrellgas Partners (FGP) 0.01 16566 +9% 5.13
Kansas City Southern (KSU) 0.01 2219 108.61
Northwest Natural Gas (NWN) 0.01 3741 -9% 64.42
Viad (VVI) 0.01 3700 NEW 60.81
Hercules Technology Growth Capital (HTGC) 0.01 11141 +8% 12.93
Ultra Clean Holdings (UCTT) 0.01 7750 NEW 30.19
Nabors Industries Ltd shs 0.01 14425 NEW 7.97
Blackrock Kelso Capital (BKCC) 0.01 11050 7.69
iShares Dow Jones US Basic Mater. (IYM) 0.01 2378 94.62
PowerShares DB US Dollar Index Bullish (UUP) 0.01 8200 24.63
Barclays Bk Plc Ipsp croil etn 0.01 20525 +16% 5.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 28004 NEW 5.07
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 12328 12.98
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 10230 -13% 21.21
Eaton Vance Municipal Income Trust (EVN) 0.01 11176 12.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 14194 14.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 10564 15.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 18930 +11% 11.67
Industries N shs - a - 0.01 2464 NEW 98.62
PowerShares Fin. Preferred Port. (PGF) 0.01 10475 -2% 18.90
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 4711 -2% 47.55
iShares Lehman Short Treasury Bond (SHV) 0.01 1970 NEW 110.15
Boulder Growth & Income Fund (BIF) 0.01 22441 -3% 10.16
Eaton Vance Senior Income Trust (EVF) 0.01 14500 6.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 13797 +3% 9.20
Eaton Vance Risk Managed Diversified (ETJ) 0.01 20122 9.44
Lazard Global Total Return & Income Fund (LGI) 0.01 10840 -12% 16.97
Nuveen Floating Rate Income Fund (JFR) 0.01 11284 11.79
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 5600 38.75
WisdomTree LargeCap Dividend Fund (DLN) 0.01 2585 -17% 87.81
Franklin Universal Trust (FT) 0.01 21249 7.20
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 25075 +5% 9.05
First Trust Global Wind Energy (FAN) 0.01 12228 13.08
PIMCO High Income Fund (PHK) 0.01 12399 8.31
Vanguard Energy ETF (VDE) 0.01 2145 -7% 93.71
First Trust Enhanced Equity Income Fund (FFA) 0.01 13109 -8% 15.03
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 17280 +3% 13.60
Vanguard Total World Stock Idx Fd (VT) 0.01 3199 -55% 70.33
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 2432 -20% 100.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 3778 +7% 60.35
New York Mortgage Trust (NYMT) 0.01 28147 +8% 6.11
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11825 15.81
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12585 12.32
First Trust ISE Water Index Fund (FIW) 0.01 4426 NEW 45.41
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 3351 NEW 61.47
Rydex S&P; Equal Weight Health Care (RYH) 0.01 1253 174.78
WisdomTree LargeCap Value Fund (EZY) 0.01 3000 76.00
Schwab U S Small Cap ETF (SCHA) 0.01 3654 67.32
Wells Fargo Advantage Utils 0.01 18660 12.92
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 8495 -19% 25.54
Ishares Tr cmn 0.01 4475 -4% 47.15
Farmers Natl Banc Corp 0.01 11543 15.07
Spdr S&p Emerging Mkts Dividen inx 0.01 8127 NEW 30.39
Schwab Strategic Tr us reit etf 0.01 5748 +3% 41.41
New Mountain Finance Corp 0.01 10441 14.37
Db-x Msci Japan Etf equity 0.01 5239 -56% 40.08
Db-x Msci Eafe Currency-hedged 0.01 7186 -5% 30.75
Retail Properties Of America 0.01 15290 +4% 13.28
Western Asset Mortgage cmn 0.01 20973 -3% 10.49
Nuveen Real 0.01 10292 NEW 17.98
Eaton 0.01 2979 NEW 76.54
Ishares Inc msci india index 0.01 6647 32.65
Zoetis Inc Cl A 0.01 3274 NEW 64.45
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 5750 NEW 41.57
Therapeuticsmd 0.01 42700 +4% 5.27
Jones Energy Inc A 0.01 65606 1.92
Sirius Xm Holdings 0.01 18155 5.73
American Airls 0.01 4896 -37% 46.98
Prospect Capital Corporation note 5.875 0.01 82000 1.02
Ishares Tr 0-5yr invt gr cp 0.01 4830 NEW 50.72
Voya Global Eq Div & Pr Opp Fd 0.01 10906 8.16
Kite Rlty Group Tr 0.01 11090 NEW 20.11
Proshares Tr mdcp 400 divid 0.01 4518 -25% 52.01
Chemours 0.01 4014 NEW 50.82
Pacer Fds Tr 0.01 7020 -2% 29.77
Corenergy Infrastructure Tr 0.01 6100 -26% 35.25
Global X Fds global x silver 0.01 6145 32.55
Senseonics Hldgs 0.01 29800 +7% 3.19
Etf Managers Tr purefunds ise cy 0.01 6655 -42% 30.20
Vaneck Vectors Etf Tr fallen angel hg 0.01 8001 +10% 29.87
Trade Desk 0.01 3675 -77% 61.77
Colony Northstar 0.01 14024 -5% 12.55
Ultra Petroleum 0.01 11268 8.70
AU Optronics (AUO) 0.00 15000 4.07
J.C. Penney Company (JCP) 0.00 11246 -14% 3.82
TETRA Technologies (TTI) 0.00 15100 2.85
PDL BioPharma (PDLI) 0.00 11000 3.36
Fifth Street Finance (FSC) 0.00 12000 -9% 5.33
Kopin Corporation (KOPN) 0.00 14000 -26% 4.21
Harmony Gold Mining (HMY) 0.00 27000 -56% 1.81
Globalstar (GSAT) 0.00 12130 1.65
Ballard Pwr Sys Inc New 0.00 10790 NEW 4.63
Nordic American Tanker Shippin 0.00 11300 -21% 5.31
Amarin Corporation (AMRN) 0.00 12220 3.52
International Tower Hill Mines (THM) 0.00 13075 0.54
Aberdeen Australia Equity Fund (IAF) 0.00 10120 NEW 6.13
Evolving Systems (EVOL) 0.00 16000 4.94
Plug Power Inc 0.00 26200 NEW 2.60
Sandridge Permian Tr 0.00 11798 2.88
Chesapeake Granite Wash Tr 0.00 10000 2.10
Glowpoint 0.00 94020 0.26
Ensco Plc Shs Class A 0.00 10407 5.77
Organovo Holdings 0.00 14202 2.18
22nd Centy 0.00 25115 NEW 2.83
Prospect Capital Corporati mtnf 5.375% 0.00 22000 1.00
Web Com Group Inc note 1.000% 8/1 0.00 15000 1.00
Noble Corp Plc equity 0.00 13808 4.42
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 50000 1.00
Corindus Vascular Robotics I 0.00 13000 1.54
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 10700 1.21
Biocept 0.00 10250 NEW 1.17
Obsidian Energy 0.00 17937 1.06

Past 13F-HR SEC Filings by Cetera Advisors

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