Multi-Financial Securities
Latest statistics and disclosures from Cetera Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, IVV, Ishares Tr usa min vo, IWF, SPY, and represent 13.17% of Cetera Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$11.81M), IVV (+$7.76M), XOM, QQQQ, FVD, TLT, RSP, Global Net Lease, Ishares Core Intl Stock Etf core, PIV.
- Started 103 new stock positions in CCL, PHK, SCHA, Proshares Tr russ 2000 divd, JPZ, GNW, BUD, Vanguard Admiral Fds Inc equity, Ishares Core Intl Stock Etf core, QTEC.
- Reduced shares in these 10 stocks: AGG, IWF, CWB, VTI, Global Net Lease, DSI, IJT, IXC, IWD, .
- Sold out of its positions in Ares Coml Real Estate, HRB, CALM, COF, Epr Properties, FSLR, FXN, FXL, Franklin Templeton Etf Tr libertyq intl, GAB.
- Cetera Advisors was a net buyer of stock by $122.60M.
- Cetera Advisors has $1.50B in assets under management (AUM), growing by 12.76%.
Cetera Advisors portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Rydex S&P; Equal Weight ETF (RSP) | 3.08 | 507154 +6.00% | 90.82 | 94.24 |
| iShares S&P; 500 Index (IVV) | 2.77 | 174862 +23.00% | 237.36 | 248.49 |
| Ishares Tr usa min vo | 2.58 | 811228 | 47.72 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 2.41 | 317281 -5.00% | 113.80 | 122.64 |
| SPDR S&P; 500 ETF (SPY) | 2.33 | 147971 +5.00% | 235.75 | 246.82 |
| Apple (AAPL) | 2.28 | 237701 +2.00% | 143.43 | 152.09 |
| iShares Lehman Aggregate Bond (AGG) | 2.04 | 281191 -7.00% | 108.52 | 109.82 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 1.66 | 187484 +18.00% | 132.41 | 0.00 |
| Ishares Tr eafe min volat | 1.33 | 301654 +4.00% | 66.05 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.25 | 271759 +168.00% | 69.17 | 71.26 |
| iShares S&P; MidCap 400 Index (IJH) | 1.21 | 105409 +11.00% | 171.25 | 177.16 |
| iShares Russell 1000 Value Index (IWD) | 1.14 | 148336 -6.00% | 114.89 | 116.57 |
| Exxon Mobil Corporation (XOM) | 1.09 | 198440 +33.00% | 82.01 | 79.87 |
| Vanguard Total Bond Market ETF (BND) | 0.99 | 183356 +4.00% | 81.00 | 82.06 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.99 | 257132 +4.00% | 57.93 | 0.00 |
| AT&T; (T) | 0.88 | 319257 +6.00% | 41.43 | 36.23 |
| iShares MSCI EAFE Index Fund (EFA) | 0.86 | 206689 -6.00% | 62.34 | 66.37 |
| Vanguard Total Stock Market ETF (VTI) | 0.85 | 105450 -13.00% | 121.40 | 126.96 |
| iShares Dow Jones Select Dividend (DVY) | 0.82 | 135193 | 91.06 | 92.68 |
| Fs Investment Corporation | 0.75 | 1.15M -2.00% | 9.81 | 0.00 |
| iShares S&P; 1500 Index Fund (ISI) | 0.71 | 196260 +2.00% | 54.05 | 0.00 |
| Vanguard Growth ETF (VUG) | 0.69 | 85315 +10.00% | 121.66 | 131.19 |
| Vanguard S&p 500 Etf idx fd | 0.67 | 46530 +14.00% | 216.20 | 0.00 |
| Vanguard Russell 1000 Value Et | 0.65 | 97163 +5.00% | 100.42 | 0.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.63 | 78507 +58.00% | 120.50 | 125.20 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.61 | 87172 | 103.98 | 110.20 |
| PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) | 0.60 | 328643 +37.00% | 27.37 | 0.00 |
| Vanguard Small-Cap ETF (VB) | 0.58 | 65029 -4.00% | 133.22 | 138.13 |
| General Electric Company (GE) | 0.57 | 285432 +5.00% | 29.82 | 25.43 |
| iShares Russell 2000 Growth Index (IWO) | 0.54 | 50484 -3.00% | 161.42 | 172.75 |
| Vanguard REIT ETF (VNQ) | 0.54 | 97928 -2.00% | 82.39 | 83.59 |
| Vanguard High Dividend Yield ETF (VYM) | 0.54 | 103416 +5.00% | 77.67 | 78.93 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.54 | 276662 +80.00% | 29.02 | 29.41 |
| Johnson & Johnson (JNJ) | 0.53 | 63677 +3.00% | 124.25 | 133.01 |
| Berkshire Hathaway (BRK.B) | 0.52 | 46923 +13.00% | 167.00 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.52 | 92468 -8.00% | 84.41 | 84.55 |
| Verizon Communications (VZ) | 0.51 | 155729 -4.00% | 48.84 | 43.71 |
| Ishares High Dividend Equity F | 0.51 | 91915 -7.00% | 83.83 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.50 | 54351 +3.00% | 137.61 | 142.75 |
| Procter & Gamble Company (PG) | 0.49 | 81617 +8.00% | 89.74 | 88.18 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.49 | 61621 +11.00% | 118.00 | 121.41 |
| iShares MSCI Australia Index Fund (EWA) | 0.49 | 323434 | 22.60 | 22.40 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.48 | 132507 +8.00% | 54.61 | 54.90 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.46 | 50099 +3.00% | 138.77 | 141.90 |
| 3M Company (MMM) | 0.45 | 35023 +28.00% | 191.25 | 210.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.45 | 155992 +5.00% | 43.53 | 0.00 |
| Chevron Corporation (CVX) | 0.44 | 61901 -5.00% | 107.12 | 103.20 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.44 | 57721 +15.00% | 114.55 | 113.58 |
| Vanguard Emerging Markets ETF (VWO) | 0.43 | 162936 +47.00% | 39.64 | 42.76 |
| Pimco Total Return Etf totl | 0.43 | 61358 -5.00% | 105.28 | 0.00 |
| Vareit, Inc reits | 0.42 | 747941 -6.00% | 8.50 | 0.00 |
| Alphabet Inc Class A cs | 0.42 | 7440 +5.00% | 847.58 | 0.00 |
| Walt Disney Company (DIS) | 0.41 | 54108 +5.00% | 113.18 | 107.00 |
| Annaly Capital Management (NLY) | 0.40 | 541529 +3.00% | 11.11 | 11.91 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.39 | 30720 +17.00% | 190.76 | 200.52 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.39 | 55941 -4.00% | 105.47 | 107.07 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.39 | 151628 | 38.71 | 39.28 |
| SPDR KBW Regional Banking (KRE) | 0.38 | 105219 +7.00% | 54.66 | 54.81 |
| Vanguard Europe Pacific ETF (VEA) | 0.38 | 142833 +55.00% | 39.36 | 42.24 |
| iShares MSCI South Korea Index Fund (EWY) | 0.37 | 90931 +2.00% | 61.77 | 71.65 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.36 | 59609 +2.00% | 89.73 | 93.40 |
| Deere & Company (DE) | 0.35 | 47530 +2.00% | 108.88 | 126.55 |
| Amazon (AMZN) | 0.35 | 5892 +19.00% | 886.12 | 1038.95 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.33 | 17013 +3.00% | 292.54 | 327.34 |
| Energy Select Sector SPDR (XLE) | 0.33 | 69872 +8.00% | 69.91 | 64.99 |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.33 | 101102 +6.00% | 49.34 | 50.90 |
| Facebook Inc cl a | 0.33 | 35127 +9.00% | 141.49 | 0.00 |
| Microsoft Corporation (MSFT) | 0.32 | 72963 +5.00% | 65.99 | 73.60 |
| Intel Corporation (INTC) | 0.32 | 133839 +13.00% | 36.12 | 34.50 |
| iShares Russell Midcap Index Fund (IWR) | 0.32 | 25444 -8.00% | 187.08 | 194.81 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.32 | 101059 +14.00% | 47.77 | 51.43 |
| Coca-Cola Company (KO) | 0.31 | 111163 -4.00% | 42.18 | 44.84 |
| Technology SPDR (XLK) | 0.31 | 85984 +19.00% | 53.45 | 57.61 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.31 | 22395 -2.00% | 206.61 | 215.09 |
| Vanguard Health Care ETF (VHT) | 0.30 | 32244 +20.00% | 138.13 | 150.75 |
| JPMorgan Chase & Co. (JPM) | 0.29 | 50026 +9.00% | 87.91 | 91.28 |
| Royal Dutch Shell (RDS.B) | 0.29 | 77185 | 55.85 | 0.00 |
| iShares Gold Trust (IAU) | 0.29 | 365052 +2.00% | 11.99 | 12.08 |
| Vanguard Financials ETF (VFH) | 0.29 | 71968 +14.00% | 60.44 | 63.14 |
| Powershares S&p 500 | 0.29 | 105681 +29.00% | 40.47 | 0.00 |
| Altria (MO) | 0.28 | 57721 +7.00% | 71.46 | 72.64 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.28 | 223329 +10.00% | 18.81 | 19.02 |
| Schwab Strategic Tr intrm trm | 0.28 | 77251 +5.00% | 53.71 | 0.00 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.28 | 175752 | 24.05 | 0.00 |
| Wisdomtree Tr intl hedge eqt | 0.27 | 65131 +36.00% | 62.70 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.27 | 82710 +50.00% | 49.46 | 0.00 |
| Pfizer (PFE) | 0.26 | 113291 | 34.14 | 33.32 |
| Boeing Company (BA) | 0.26 | 22235 +7.00% | 177.06 | 212.18 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.26 | 44300 +34.00% | 87.83 | 88.80 |
| SPDR S&P; Dividend (SDY) | 0.26 | 43577 +9.00% | 88.21 | 89.80 |
| Vanguard European ETF (VGK) | 0.26 | 76120 +13.00% | 51.56 | 56.17 |
| Bristol Myers Squibb (BMY) | 0.25 | 69938 +6.00% | 54.26 | 55.60 |
| SPDR Gold Trust (GLD) | 0.25 | 31706 -7.00% | 118.87 | 119.31 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.25 | 24176 -27.00% | 152.88 | 158.45 |
| Vanguard Mid-Cap ETF (VO) | 0.25 | 27377 | 139.17 | 145.62 |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.25 | 82227 | 44.71 | 47.29 |
| Gilead Sciences (GILD) | 0.24 | 52580 -10.00% | 67.86 | 74.39 |
| Southern Company (SO) | 0.24 | 70970 +6.00% | 49.77 | 47.25 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.24 | 34094 +24.00% | 105.24 | 105.45 |
| Alphabet Inc Class C cs | 0.24 | 4430 +7.00% | 827.31 | 0.00 |
| BP (BP) | 0.23 | 99108 +5.00% | 34.56 | 34.46 |
| Lockheed Martin Corporation (LMT) | 0.22 | 12410 +6.00% | 267.93 | 290.28 |
| Merck & Co (MRK) | 0.22 | 51530 +4.00% | 63.54 | 62.57 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.22 | 21905 +63.00% | 148.41 | 164.34 |
| Home Depot (HD) | 0.21 | 21510 +2.00% | 146.68 | 144.58 |
| International Business Machines (IBM) | 0.21 | 18158 -7.00% | 173.75 | 145.99 |
| NIKE (NKE) | 0.21 | 56914 +15.00% | 55.75 | 58.95 |
| Celgene Corporation (CELG) | 0.21 | 24705 +2.00% | 124.51 | 137.84 |
| Financial Select Sector SPDR (XLF) | 0.21 | 130745 +49.00% | 23.76 | 24.91 |
| Consumer Discretionary SPDR (XLY) | 0.21 | 35108 +14.00% | 88.13 | 90.82 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.21 | 40279 -14.00% | 79.92 | 80.19 |
| Spdr Short-term High Yield mf | 0.21 | 110921 +8.00% | 28.11 | 0.00 |
| Abbvie | 0.21 | 46981 | 65.37 | 0.00 |
| Vale (VALE) | 0.20 | 315760 -6.00% | 9.50 | 9.19 |
| Pepsi (PEP) | 0.20 | 26511 +4.00% | 111.95 | 116.13 |
| TOTAL S.A. (TOT) | 0.20 | 58387 | 50.32 | 49.61 |
| SPDR MSCI ACWI ex-US (CWI) | 0.20 | 89073 +28.00% | 34.12 | 36.61 |
| General Motors Company (GM) | 0.20 | 84607 | 35.04 | 35.82 |
| Spdr Ser Tr cmn | 0.20 | 95455 +90.00% | 30.67 | 0.00 |
| Bank of America Corporation (BAC) | 0.19 | 120030 +50.00% | 23.58 | 23.91 |
| Vanguard Extended Market ETF (VXF) | 0.19 | 29109 +4.00% | 99.69 | 104.28 |
| iShares Morningstar Mid Core Index (JKG) | 0.19 | 17462 +19.00% | 165.44 | 171.87 |
| Enerplus Corp | 0.19 | 346194 -4.00% | 8.03 | 0.00 |
| Ishares Tr fltg rate nt | 0.19 | 56143 -9.00% | 50.75 | 0.00 |
| Ford Motor Company (F) | 0.18 | 228199 -8.00% | 11.62 | 11.29 |
| iShares S&P; 500 Growth Index (IVW) | 0.18 | 20653 +16.00% | 131.41 | 141.22 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.18 | 23792 +12.00% | 113.78 | 115.06 |
| Vanguard Admiral Fds Inc cmn | 0.18 | 21213 +61.00% | 126.29 | 0.00 |
| Global Net Lease | 0.18 | 111943 NEW | 24.11 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.17 | 65235 +37.00% | 39.30 | 43.76 |
| ConocoPhillips (COP) | 0.17 | 51663 -3.00% | 49.88 | 42.61 |
| ArcelorMittal (MT) | 0.17 | 305814 -3.00% | 8.38 | 25.57 |
| iShares Russell 2000 Value Index (IWN) | 0.17 | 21344 | 118.30 | 119.40 |
| Vanguard Value ETF (VTV) | 0.17 | 27491 +3.00% | 95.34 | 97.54 |
| Pengrowth Energy Corp | 0.17 | 2.49M | 1.00 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.17 | 46191 +4.00% | 54.27 | 0.00 |
| Cisco Systems (CSCO) | 0.16 | 72377 +6.00% | 33.81 | 31.86 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.16 | 77743 +5.00% | 31.44 | 33.38 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.16 | 11297 +442.00% | 212.98 | 219.88 |
| SPDR Morgan Stanley Technology (MTK) | 0.16 | 34284 | 68.81 | 76.72 |
| Ishares Inc core msci emkt | 0.16 | 50131 +51.00% | 47.93 | 0.00 |
| Ishares Core Intl Stock Etf core | 0.16 | 44616 NEW | 54.73 | 0.00 |
| Welltower Inc Com reit | 0.16 | 32995 +6.00% | 70.83 | 0.00 |
| Cerner Corporation (CERN) | 0.15 | 36842 +45.00% | 59.06 | 65.74 |
| Starbucks Corporation (SBUX) | 0.15 | 37575 -3.00% | 58.68 | 58.02 |
| Visa (V) | 0.15 | 25092 +8.00% | 88.75 | 100.37 |
| Vanguard Short-Term Bond ETF (BSV) | 0.15 | 27373 +13.00% | 79.57 | 79.94 |
| Realty Income (O) | 0.15 | 38620 +8.00% | 59.74 | 57.17 |
| iShares Lehman MBS Bond Fund (MBB) | 0.15 | 20497 -10.00% | 106.60 | 107.07 |
| iShares Dow Jones US Technology (IYW) | 0.15 | 16375 -7.00% | 134.90 | 147.64 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.15 | 51257 +41.00% | 42.41 | 45.03 |
| Rait Financial Trust | 0.15 | 688155 -16.00% | 3.19 | 0.00 |
| Wal-Mart Stores (WMT) | 0.14 | 28322 -3.00% | 71.71 | 76.89 |
| Transocean Ltd. | 0.14 | 173871 -7.00% | 12.38 | 0.00 |
| United Technologies Corporation (UTX) | 0.14 | 18387 | 111.93 | 123.13 |
| UnitedHealth (UNH) | 0.14 | 12371 +7.00% | 163.85 | 190.89 |
| QUALCOMM (QCOM) | 0.14 | 37655 +25.00% | 57.23 | 53.22 |
| Cliffs Natural Resources (CLF) | 0.14 | 248424 -3.00% | 8.24 | 7.50 |
| Central Fd Cda Ltd cl a | 0.14 | 160946 | 12.87 | 0.00 |
| iShares S&P; 500 Value Index (IVE) | 0.14 | 19696 +77.00% | 104.18 | 105.72 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.14 | 18038 -27.00% | 118.53 | 123.73 |
| SPDR KBW Capital Markets (KCE) | 0.14 | 44881 +5.00% | 46.79 | 50.79 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.14 | 20982 +14.00% | 101.94 | 101.71 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.14 | 35055 +2.00% | 59.05 | 66.44 |
| Voya Prime Rate Trust sh ben int | 0.14 | 377401 +3.00% | 5.42 | 0.00 |
| Doubleline Total Etf etf | 0.14 | 42194 -4.00% | 48.85 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.13 | 14587 | 131.49 | 123.81 |
| Wells Fargo & Company (WFC) | 0.13 | 35713 -3.00% | 55.69 | 54.27 |
| Philip Morris International (PM) | 0.13 | 16773 +8.00% | 113.28 | 118.89 |
| Industrial SPDR (XLI) | 0.13 | 30908 +11.00% | 64.93 | 68.63 |
| Vanguard Materials ETF (VAW) | 0.13 | 16830 +35.00% | 118.48 | 124.78 |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.13 | 14431 +13.00% | 139.77 | 146.16 |
| Vanguard Admiral Fds Inc equity | 0.13 | 17020 NEW | 118.21 | 0.00 |
| First Tr Exchange Traded Fd nasd tech div | 0.13 | 63084 -9.00% | 31.74 | 0.00 |
| Powershares Etf Tr Ii ex rte sen low | 0.13 | 65870 | 29.51 | 0.00 |
| McDonald's Corporation (MCD) | 0.12 | 14233 +5.00% | 129.35 | 151.85 |
| Dominion Resources (D) | 0.12 | 22140 +3.00% | 77.82 | 76.77 |
| Amgen (AMGN) | 0.12 | 10833 +9.00% | 163.30 | 181.06 |
| Vanguard Small-Cap Value ETF (VBR) | 0.12 | 15180 +27.00% | 122.92 | 124.82 |
| iShares MSCI EAFE Value Index (EFV) | 0.12 | 36071 +692.00% | 50.68 | 52.63 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.12 | 12808 +6.00% | 140.38 | 149.32 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.12 | 15474 +13.00% | 112.90 | 120.44 |
| iShares Barclays Credit Bond Fund (CFT) | 0.12 | 15837 NEW | 110.00 | 110.50 |
| WisdomTree Emerging Markets Eq (DEM) | 0.12 | 42165 +9.00% | 40.91 | 42.69 |
| iShares S&P; Global Consumer Staple (KXI) | 0.12 | 17821 -12.00% | 99.21 | 102.80 |
| Vanguard Consumer Staples ETF (VDC) | 0.12 | 12670 -3.00% | 140.81 | 141.11 |
| iShares S&P; Global Financials Sect. (IXG) | 0.12 | 28300 +25.00% | 60.95 | 64.63 |
| Cbre Clarion Global Real Estat re | 0.12 | 240036 +5.00% | 7.47 | 0.00 |
| Powershares Kbw Bank Etf | 0.12 | 36163 +13.00% | 47.78 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.12 | 67482 | 25.84 | 0.00 |
| Powershares Exchange | 0.12 | 41745 +35.00% | 42.21 | 0.00 |
| Ishares Tr hdg msci eafe | 0.12 | 65242 | 27.47 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.12 | 78733 +5.00% | 22.76 | 0.00 |
| Comcast Corporation (CMCSA) | 0.11 | 45299 +140.00% | 37.71 | 39.47 |
| United Parcel Service (UPS) | 0.11 | 15229 +62.00% | 107.23 | 112.15 |
| CVS Caremark Corporation (CVS) | 0.11 | 20099 +31.00% | 79.11 | 77.10 |
| Becton, Dickinson and (BDX) | 0.11 | 9273 | 183.54 | 205.63 |
| Colgate-Palmolive Company (CL) | 0.11 | 22308 +5.00% | 73.16 | 71.85 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.11 | 118136 | 13.51 | 12.96 |
| Lloyds TSB (LYG) | 0.11 | 501328 NEW | 3.40 | 3.62 |
| Magellan Midstream Partners (MMP) | 0.11 | 20729 -5.00% | 76.85 | 70.75 |
| iShares Morningstar Large Core Idx (JKD) | 0.11 | 11882 -6.00% | 141.47 | 148.34 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 0.11 | 17913 +269.00% | 91.67 | 97.71 |
| WisdomTree MidCap Dividend Fund (DON) | 0.11 | 17545 +40.00% | 97.58 | 98.60 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.11 | 16658 +6.00% | 102.83 | 111.31 |
| Vanguard Admiral Fds Inc cmn | 0.11 | 14191 NEW | 115.71 | 0.00 |
| Vanguard Admiral Fds Inc equity | 0.11 | 15895 NEW | 100.28 | 0.00 |
| Alps Etf sectr div dogs | 0.11 | 39061 +42.00% | 42.88 | 0.00 |
| Wisdomtree Tr eur hdg smlcap | 0.11 | 59014 +33.00% | 28.30 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.10 | 18306 +5.00% | 80.03 | 84.35 |
| Analog Devices (ADI) | 0.10 | 19112 -2.00% | 82.20 | 78.75 |
| Nextera Energy Inc C om | 0.10 | 11486 +2.00% | 128.85 | 0.00 |
| United States Oil Fund (USO) | 0.10 | 139062 +87.00% | 10.64 | 9.50 |
| Chesapeake Energy Corporation (CHK) | 0.10 | 252128 +3.00% | 5.97 | 4.66 |
| Oracle Corporation (ORCL) | 0.10 | 34479 +7.00% | 44.61 | 50.76 |
| iShares Russell 1000 Index (IWB) | 0.10 | 11776 +30.00% | 131.45 | 137.40 |
| Washington Federal (WFSL) | 0.10 | 43680 | 33.10 | 0.00 |
| iShares Russell Midcap Value Index (IWS) | 0.10 | 18380 +53.00% | 82.32 | 84.79 |
| iShares Dow Jones US Utilities (IDU) | 0.10 | 12000 -7.00% | 129.00 | 132.37 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.10 | 12321 -23.00% | 122.88 | 123.91 |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.10 | 30257 | 51.56 | 55.26 |
| Rydex Etf Trust s^p500 pur val | 0.10 | 26600 | 58.91 | 0.00 |
| D Spdr Series Trust | 0.10 | 28010 | 52.80 | 0.00 |
| Ishares Inc em mkt min vol | 0.10 | 27201 -9.00% | 53.38 | 0.00 |
| Guggenheim Bulletshares 2020 H mf | 0.10 | 61609 -33.00% | 24.67 | 0.00 |
| Fidelity msci hlth care i | 0.10 | 42602 +16.00% | 35.75 | 0.00 |
| Ishares U S Etf Tr it rt hdg hgyl | 0.10 | 16250 -8.00% | 90.95 | 0.00 |
| Allergan Plc pfd conv ser a | 0.10 | 1779 | 852.73 | 0.00 |
| John Hancock Exchange Traded multifactor mi | 0.10 | 51108 +124.00% | 30.35 | 0.00 |
| Mortgage Reit Index real | 0.10 | 32773 | 45.19 | 0.00 |
| Digital Realty Trust (DLR) | 0.09 | 12321 +5.00% | 106.73 | 113.25 |
| Union Pacific Corporation (UNP) | 0.09 | 12143 +17.00% | 106.15 | 103.66 |
| Yum! Brands (YUM) | 0.09 | 20936 +4.00% | 64.10 | 74.59 |
| Honeywell International (HON) | 0.09 | 11154 +3.00% | 124.17 | 137.71 |
| Teekay Lng Partners Lp Com | 0.09 | 72763 | 17.76 | 0.00 |
| iShares S&P; 100 Index (OEF) | 0.09 | 13358 | 104.66 | 109.01 |
| iShares Dow Jones US Real Estate (IYR) | 0.09 | 17318 +240.00% | 78.76 | 80.24 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.09 | 12200 | 108.77 | 110.94 |
| Alerian Mlp Etf(amlp) | 0.09 | 101965 +14.00% | 12.70 | 0.00 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.09 | 13830 +20.00% | 101.81 | 104.78 |
| iShares Dow Jones US Healthcare (IYH) | 0.09 | 8834 | 155.54 | 169.87 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.09 | 36503 -6.00% | 36.38 | 39.29 |
| PowerShares High Yld. Dividend Achv (PEY) | 0.09 | 80991 +34.00% | 17.00 | 16.91 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.09 | 22348 NEW | 60.32 | 65.18 |
| Duke Energy | 0.09 | 17267 +4.00% | 82.01 | 0.00 |
| Ishares Tr Msci Usa Momentum Factor | 0.09 | 15847 +9.00% | 82.54 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.09 | 52529 +36.00% | 24.56 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.09 | 24153 | 56.35 | 0.00 |
| Vodafone Group New Adr F | 0.09 | 49959 +17.00% | 26.40 | 0.00 |
| Walgreen Boots Alliance | 0.09 | 16315 +2.00% | 82.87 | 0.00 |
| Blackstone (BX) | 0.08 | 38881 +10.00% | 29.65 | 34.35 |
| Costco Wholesale Corporation (COST) | 0.08 | 6893 +4.00% | 168.14 | 151.00 |
| Waste Management (WM) | 0.08 | 16434 +3.00% | 72.96 | 75.09 |
| Abbott Laboratories (ABT) | 0.08 | 27610 +4.00% | 44.22 | 50.80 |
| T. Rowe Price (TROW) | 0.08 | 17292 +37.00% | 67.95 | 81.10 |
| Automatic Data Processing (ADP) | 0.08 | 12041 +14.00% | 102.07 | 103.54 |
| CIGNA Corporation (CI) | 0.08 | 8478 | 146.26 | 174.53 |
| WisdomTree Japan SmallCap Div Fd (DFJ) | 0.08 | 17245 +2.00% | 66.92 | 71.95 |
| Netflix (NFLX) | 0.08 | 8047 +5.00% | 147.51 | 187.91 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.08 | 39909 -15.00% | 30.74 | 16.92 |
| Church & Dwight (CHD) | 0.08 | 24586 | 49.87 | 52.80 |
| iShares Russell 3000 Index (IWV) | 0.08 | 8871 +9.00% | 139.78 | 146.32 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.08 | 3910 -6.00% | 311.76 | 323.52 |
| Tesla Motors (TSLA) | 0.08 | 4024 -7.00% | 279.32 | 342.52 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.08 | 22897 -10.00% | 51.67 | 54.30 |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.08 | 32240 | 37.90 | 39.08 |
| PowerShares Preferred Portfolio (PGX) | 0.08 | 85227 -31.00% | 14.83 | 15.15 |
| Main Street Capital Corporation (MAIN) | 0.08 | 31617 +5.00% | 38.21 | 38.58 |
| iShares Morningstar Large Growth (JKE) | 0.08 | 9608 +9.00% | 131.87 | 145.00 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.08 | 8658 -8.00% | 139.18 | 153.22 |
| Enterprise Ban (EBTC) | 0.08 | 33719 | 34.76 | 35.91 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.08 | 24946 -63.00% | 47.94 | 50.89 |
| Ishares Inc ctr wld minvl | 0.08 | 15485 -4.00% | 76.91 | 0.00 |
| Ishares Tr cmn | 0.08 | 50760 +90.00% | 25.02 | 0.00 |
| D First Tr Exchange-traded Fd | 0.08 | 63930 +12.00% | 19.58 | 0.00 |
| Spdr Tr russell 1000 lowvol | 0.08 | 13500 -2.00% | 84.30 | 0.00 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.08 | 23592 NEW | 50.23 | 0.00 |
| Etfis Ser Tr I infrac act m | 0.08 | 110590 +14.00% | 11.21 | 0.00 |
| Xenia Hotels & Resorts | 0.08 | 66235 | 17.06 | 0.00 |
| Spdr Ser Tr dorsey wrgt fi | 0.08 | 47641 +4.00% | 25.23 | 0.00 |
| Smith & Wesson Holding Corpora | 0.08 | 58445 NEW | 19.90 | 0.00 |
| Goldman Sachs (GS) | 0.07 | 4834 -2.00% | 229.62 | 218.18 |
| Health Care SPDR (XLV) | 0.07 | 13891 -13.00% | 74.00 | 80.96 |
| Lincoln Electric Holdings (LECO) | 0.07 | 12403 | 86.83 | 93.47 |
| NVIDIA Corporation (NVDA) | 0.07 | 9824 +81.00% | 108.10 | 166.15 |
| Travelers Companies (TRV) | 0.07 | 8954 +11.00% | 120.06 | 126.38 |
| Watsco, Incorporated (WSO) | 0.07 | 7100 | 143.24 | 148.92 |
| Vulcan Materials Company (VMC) | 0.07 | 8940 -3.00% | 120.13 | 126.50 |
| Aetna (AET) | 0.07 | 8448 | 127.60 | 156.08 |
| Schlumberger (SLB) | 0.07 | 14218 | 77.79 | 66.42 |
| PG&E; Corporation (PCG) | 0.07 | 15665 -5.00% | 66.39 | 67.90 |
| Webster Financial Corporation (WBS) | 0.07 | 22194 | 50.06 | 51.43 |
| Arlington Asset Investment (AI) | 0.07 | 77454 -4.00% | 14.03 | 13.58 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.07 | 6835 +35.00% | 148.50 | 150.87 |
| First Trust IPOX-100 Index Fund (FPX) | 0.07 | 18935 | 57.62 | 61.05 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.07 | 10413 NEW | 102.56 | 110.61 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.07 | 37373 +218.00% | 29.17 | 29.64 |
| iShares Russell 3000 Growth Index (IWZ) | 0.07 | 21639 | 46.40 | 73.70 |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.07 | 22690 +109.00% | 44.69 | 45.74 |
| Powershares Etf Tr Ii cmn | 0.07 | 20800 -2.00% | 53.75 | 0.00 |
| Orchid Is Cap | 0.07 | 105566 +22.00% | 9.99 | 0.00 |
| Psec Us conv | 0.07 | 969000 -10.00% | 1.02 | 0.00 |
| Ishares Tr core div grwth | 0.07 | 34373 +107.00% | 30.46 | 0.00 |
| Enviva Partners Lp master ltd part | 0.07 | 35829 | 27.99 | 0.00 |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.07 | 31234 NEW | 34.58 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.07 | 22687 +6.00% | 47.91 | 0.00 |
| First Tr Exchange Traded Fd Vi dorsey wright | 0.07 | 45001 -34.00% | 22.51 | 0.00 |
| American Express Company (AXP) | 0.06 | 10723 +41.00% | 79.27 | 85.00 |
| Caterpillar (CAT) | 0.06 | 10113 +7.00% | 93.25 | 108.18 |
| Eli Lilly & Co. (LLY) | 0.06 | 11298 | 84.44 | 84.74 |
| Genuine Parts Company (GPC) | 0.06 | 10537 +5.00% | 91.39 | 81.81 |
| TJX Companies (TJX) | 0.06 | 11489 +3.00% | 79.21 | 66.90 |
| Accenture | 0.06 | 7340 | 120.16 | 0.00 |
| Enterprise Products Partners | 0.06 | 34229 +2.00% | 27.70 | 0.00 |
| iShares Silver Trust (SLV) | 0.06 | 54192 +10.00% | 17.27 | 15.58 |
| ISHARES TR MSCI Small Cap msci small cap | 0.06 | 15527 +5.00% | 54.16 | 0.00 |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.06 | 9739 +7.00% | 97.14 | 97.80 |
| Rydex Etf Trust s^psc600 purvl | 0.06 | 12478 -5.00% | 68.60 | 0.00 |
| Vanguard Scottsdale Fds cmn | 0.06 | 8350 +13.00% | 108.50 | 0.00 |
| Kinder Morgan Inc. | 0.06 | 38453 -6.00% | 21.84 | 0.00 |
| First Tr Exchange Traded Fd multi asset di | 0.06 | 45079 | 19.65 | 0.00 |
| Amc Entmt Hldgs Inc Cl A | 0.06 | 27197 NEW | 31.44 | 0.00 |
| Fidelity msci finls idx | 0.06 | 27015 +92.00% | 35.17 | 0.00 |
| First Tr Exchange Traded Fd dorsey wright | 0.06 | 50363 +12.00% | 19.28 | 0.00 |
| Kraft Heinz | 0.06 | 9590 | 90.51 | 0.00 |
| Ishares Tr | 0.06 | 31617 NEW | 27.93 | 0.00 |
| Equity Bancshares Cl-a | 0.06 | 28648 | 31.76 | 0.00 |
| Agnc Invt Corp Com reit | 0.06 | 44592 | 19.91 | 0.00 |
| Corecivic | 0.06 | 28403 -2.00% | 31.30 | 0.00 |
| Ecolab (ECL) | 0.05 | 5577 -9.00% | 125.34 | 132.04 |
| Consolidated Edison (ED) | 0.05 | 10015 +26.00% | 77.88 | 82.14 |
| Paychex (PAYX) | 0.05 | 13858 +4.00% | 59.32 | 56.94 |
| Public Storage (PSA) | 0.05 | 3126 +9.00% | 218.81 | 209.00 |
| SYSCO Corporation (SYY) | 0.05 | 15756 +2.00% | 51.60 | 51.55 |
| Dow Chemical Company (DOW) | 0.05 | 11340 +16.00% | 63.58 | 66.22 |
| Berkshire Hathaway (BRK.A) | 0.05 | 3 | 250000.00 | 0.00 |
| Intuitive Surgical (ISRG) | 0.05 | 1062 | 763.65 | 949.17 |
| American Electric Power Company (AEP) | 0.05 | 12175 | 67.19 | 69.19 |
| Solar Cap Ltd | 0.05 | 30450 +3.00% | 22.66 | 0.00 |
| PPL Corporation (PPL) | 0.05 | 18091 -55.00% | 37.48 | 38.40 |
| J.M. Smucker Company (SJM) | 0.05 | 6121 +20.00% | 130.86 | 119.61 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.05 | 50850 -2.00% | 15.16 | 14.48 |
| Under Armour (UA) | 0.05 | 35488 -13.00% | 19.67 | 18.26 |
| AmeriGas Partners (APU) | 0.05 | 16579 +14.00% | 46.93 | 44.75 |
| Omega Healthcare Investors (OHI) | 0.05 | 24809 +43.00% | 32.89 | 33.27 |
| Plains All American Pipeline (PAA) | 0.05 | 23171 +2.00% | 31.59 | 26.54 |
| First Trust DJ Internet Index Fund (FDN) | 0.05 | 9138 +16.00% | 88.86 | 101.11 |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.05 | 13874 +5.00% | 58.53 | 60.49 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.05 | 7453 +2.00% | 99.29 | 101.41 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.05 | 9864 +9.00% | 82.42 | 82.98 |
| Ipath Dow Jones-aig Commodity | 0.05 | 34171 +133.00% | 23.65 | 0.00 |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.05 | 28119 +33.00% | 27.42 | 28.99 |
| SPDR Barclays Capital High Yield B (JNK) | 0.05 | 20931 +5.00% | 36.69 | 37.36 |
| ProShares Credit Suisse 130/30 (CSM) | 0.05 | 13067 +5.00% | 58.24 | 61.18 |
| First Trust Morningstar Divid Ledr (FDL) | 0.05 | 28049 -22.00% | 28.98 | 27.97 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.05 | 6684 -10.00% | 105.48 | 120.38 |
| WisdomTree MidCap Earnings Fund (EZM) | 0.05 | 21604 +228.00% | 35.27 | 36.48 |
| Schwab Strategic Tr 0 | 0.05 | 12407 NEW | 55.45 | 0.00 |
| Phillips 66 | 0.05 | 9911 -14.00% | 79.71 | 0.00 |
| First Tr Exchange-traded Fd no amer energy | 0.05 | 28284 +8.00% | 25.46 | 0.00 |
| Wp Carey | 0.05 | 11456 +109.00% | 62.33 | 0.00 |
| First Tr Exchange Traded Fd senior ln fd | 0.05 | 14308 +30.00% | 48.43 | 0.00 |
| New York Reit | 0.05 | 81953 -16.00% | 9.69 | 0.00 |
| Enable Midstream | 0.05 | 46000 +2.00% | 16.70 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.05 | 7313 +28.00% | 108.03 | 0.00 |
| First Trust Iv Enhanced Short | 0.05 | 12645 NEW | 59.71 | 0.00 |
| Gramercy Property Trust | 0.05 | 30012 NEW | 26.39 | 0.00 |
| Lear Corporation (LEA) | 0.04 | 4069 | 140.82 | 144.03 |
| U.S. Ban (USB) | 0.04 | 12909 -42.00% | 51.67 | 52.79 |
| Canadian Natl Ry Co | 0.04 | 7975 +8.00% | 73.73 | 0.00 |
| Tractor Supply Company (TSCO) | 0.04 | 8153 | 69.05 | 51.52 |
| Nucor Corporation (NUE) | 0.04 | 9812 +38.00% | 59.62 | 60.51 |
| PPG Industries (PPG) | 0.04 | 5609 +5.00% | 105.37 | 105.39 |
| AFLAC Incorporated (AFL) | 0.04 | 7937 +4.00% | 72.07 | 77.62 |
| Electronic Arts (ERTS) | 0.04 | 7303 +6.00% | 89.42 | 0.00 |
| Hanesbrands (HBI) | 0.04 | 28936 +59.00% | 20.63 | 23.24 |
| Emerson Electric (EMR) | 0.04 | 10719 -2.00% | 59.89 | 60.03 |
| Raytheon Company (RTN) | 0.04 | 3766 +19.00% | 152.95 | 169.46 |
| Valero Energy Corporation (VLO) | 0.04 | 8593 -16.00% | 66.33 | 67.68 |
| General Mills (GIS) | 0.04 | 10049 +8.00% | 59.01 | 54.48 |
| GlaxoSmithKline (GSK) | 0.04 | 15624 +62.00% | 41.79 | 42.24 |
| Target Corporation (TGT) | 0.04 | 11344 +14.00% | 55.98 | 54.05 |
| Exelon Corporation (EXC) | 0.04 | 15442 +2.00% | 35.88 | 37.20 |
| Illinois Tool Works (ITW) | 0.04 | 4194 +3.00% | 132.81 | 141.98 |
| Lowe's Companies (LOW) | 0.04 | 6456 +5.00% | 82.25 | 74.31 |
| Clorox Company (CLX) | 0.04 | 4614 +23.00% | 134.37 | 131.32 |
| East West Ban (EWBC) | 0.04 | 12961 +5.00% | 51.54 | 57.71 |
| Xcel Energy (XEL) | 0.04 | 11997 | 44.51 | 46.90 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.04 | 7376 -8.00% | 83.51 | 84.92 |
| Constellation Brands (STZ) | 0.04 | 3981 -9.00% | 161.52 | 196.00 |
| Ventas (VTR) | 0.04 | 8098 +10.00% | 64.83 | 68.05 |
| Ares Capital Corporation (ARCC) | 0.04 | 31244 | 17.35 | 16.37 |
| Essex Property Trust (ESS) | 0.04 | 2503 -35.00% | 229.72 | 262.76 |
| Hormel Foods Corporation (HRL) | 0.04 | 16854 -35.00% | 34.59 | 33.31 |
| Lithia Motors (LAD) | 0.04 | 6406 -4.00% | 85.86 | 98.37 |
| Southwest Airlines (LUV) | 0.04 | 12245 -21.00% | 53.82 | 59.81 |
| MetLife (MET) | 0.04 | 11747 NEW | 52.95 | 54.69 |
| Energy Transfer Partners (ETP) | 0.04 | 16715 +6.00% | 36.49 | 20.00 |
| Greenbrier Companies (GBX) | 0.04 | 12680 -4.00% | 42.98 | 44.70 |
| Prospect Capital Corporation (PSEC) | 0.04 | 66790 -2.00% | 9.04 | 8.28 |
| Vanguard Large-Cap ETF (VV) | 0.04 | 5234 +2.00% | 107.76 | 113.34 |
| SPDR S&P; Homebuilders (XHB) | 0.04 | 16468 +41.00% | 37.35 | 38.47 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.04 | 3370 +22.00% | 163.20 | 169.69 |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.04 | 60733 +7.00% | 11.03 | 11.50 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.04 | 5280 +3.00% | 102.65 | 104.56 |
| BLDRS Emerging Markets 50 ADR Index (ADRE) | 0.04 | 17544 +23.00% | 36.99 | 40.77 |
| Scorpio Tankers Inc shs | 0.04 | 125038 -7.00% | 4.42 | 0.00 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.04 | 19979 +14.00% | 27.78 | 29.31 |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.04 | 9502 NEW | 60.20 | 65.87 |
| Ameris Ban (ABCB) | 0.04 | 12401 NEW | 46.13 | 47.10 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.04 | 5777 -26.00% | 98.32 | 102.74 |
| iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) | 0.04 | 15379 +3.00% | 34.33 | 32.04 |
| Jp Morgan Alerian Mlp Index | 0.04 | 17037 -16.00% | 32.22 | 0.00 |
| WisdomTree Equity Income Fund (DHS) | 0.04 | 9545 +13.00% | 68.41 | 68.33 |
| Vanguard Utilities ETF (VPU) | 0.04 | 5130 +17.00% | 112.67 | 116.25 |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.04 | 38374 +11.00% | 13.81 | 13.37 |
| Nuveen Build Amer Bd fd com | 0.04 | 25279 +2.00% | 20.85 | 0.00 |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.04 | 9213 +47.00% | 68.60 | 69.91 |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.04 | 5932 +28.00% | 95.92 | 103.40 |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.04 | 11626 -8.00% | 51.95 | 52.82 |
| iShares S&P; Moderate Allocation Fund ETF (AOM) | 0.04 | 16125 -2.00% | 36.28 | 37.49 |
| iShares S&P; Growth Allocation Fund (AOR) | 0.04 | 13409 +70.00% | 42.58 | 44.00 |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf | 0.04 | 10465 +10.00% | 50.45 | 0.00 |
| Citigroup Inc | 0.04 | 10518 | 59.61 | 0.00 |
| Gamco Global Gold Natural Reso | 0.04 | 97303 -8.00% | 5.62 | 0.00 |
| Powershares Exchange | 0.04 | 19431 -24.00% | 30.57 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.04 | 26369 -39.00% | 21.35 | 0.00 |
| Exchange Traded Concepts Tr sust no am oil | 0.04 | 33232 +10.00% | 18.99 | 0.00 |
| Doubleline Income Solutions | 0.04 | 29943 +11.00% | 20.04 | 0.00 |
| Spirit Realty reit | 0.04 | 60190 -5.00% | 10.15 | 0.00 |
| Applied Optoelectronics | 0.04 | 11745 NEW | 55.94 | 0.00 |
| Wix Com Ltd shs | 0.04 | 9435 +54.00% | 68.15 | 0.00 |
| Absolute Shs Tr wbi tct inc sh added | 0.04 | 22810 +8.00% | 25.03 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.04 | 10187 NEW | 55.66 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.04 | 20994 +16.00% | 31.49 | 0.00 |
| Allergan | 0.04 | 2537 +18.00% | 238.86 | 0.00 |
| Westrock | 0.04 | 12655 | 52.07 | 0.00 |
| Hp | 0.04 | 30045 | 17.87 | 0.00 |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.04 | 9599 -57.00% | 66.36 | 0.00 |
| Exchange Traded Concepts Tr hull tactic us | 0.04 | 19810 +29.00% | 26.75 | 0.00 |
| FedEx Corporation (FDX) | 0.03 | 2455 +62.00% | 197.15 | 212.68 |
| Cummins (CMI) | 0.03 | 3447 +10.00% | 150.57 | 166.47 |
| J.B. Hunt Transport Services (JBHT) | 0.03 | 5663 +6.00% | 91.47 | 91.54 |
| Mercury General Corporation (MCY) | 0.03 | 6744 +47.00% | 60.35 | 54.80 |
| Reynolds American (RAI) | 0.03 | 6666 +3.00% | 63.31 | 65.40 |
| SkyWest (SKYW) | 0.03 | 11532 +33.00% | 34.08 | 37.90 |
| Halliburton Company (HAL) | 0.03 | 9802 +6.00% | 49.38 | 42.51 |
| Royal Dutch Shell (RDS.A) | 0.03 | 7770 | 53.02 | 0.00 |
| Stryker Corporation (SYK) | 0.03 | 3181 +2.00% | 132.03 | 146.84 |
| Weyerhaeuser Company (WY) | 0.03 | 11941 -9.00% | 33.92 | 34.13 |
| Sturm, Ruger & Company (RGR) | 0.03 | 7219 +13.00% | 53.75 | 57.00 |
| Fiserv (FISV) | 0.03 | 4154 | 115.31 | 126.48 |
| Sempra Energy (SRE) | 0.03 | 3976 | 110.66 | 113.33 |
| C.H. Robinson Worldwide (CHRW) | 0.03 | 6297 NEW | 76.86 | 65.62 |
| Baidu (BIDU) | 0.03 | 2451 +62.00% | 173.40 | 198.65 |
| Seagate Technology Com Stk | 0.03 | 10282 +91.00% | 45.81 | 0.00 |
| Cibc Cad Com | 0.03 | 5395 -13.00% | 86.38 | 0.00 |
| Dcp Midstream Partners Lp | 0.03 | 13200 -3.00% | 39.32 | 0.00 |
| United Bankshares (UBSI) | 0.03 | 10150 | 42.36 | 37.55 |
| IDA (IDA) | 0.03 | 5441 -2.00% | 83.07 | 86.79 |
| Skyworks Solutions (SWKS) | 0.03 | 5198 -8.00% | 98.88 | 105.86 |
| HCP (HCP) | 0.03 | 14063 +5.00% | 31.29 | 31.34 |
| Ball Corporation (BLL) | 0.03 | 5413 | 74.08 | 42.68 |
| ONEOK (OKE) | 0.03 | 7349 NEW | 55.25 | 54.88 |
| Simon Property (SPG) | 0.03 | 2268 -5.00% | 171.96 | 160.04 |
| Utilities SPDR (XLU) | 0.03 | 7453 +9.00% | 51.39 | 52.79 |
| Garmin Ltd. | 0.03 | 7907 -5.00% | 51.09 | 0.00 |
| iShares Dow Jones US Consumer Goods (IYK) | 0.03 | 4082 | 119.06 | 122.28 |
| iShares Dow Jones US Health Care (IHF) | 0.03 | 2859 -69.00% | 134.31 | 150.45 |
| Calamos Convertible & Hi Income Fund (CHY) | 0.03 | 42558 -26.00% | 11.42 | 11.96 |
| DNP Select Income Fund (DNP) | 0.03 | 38945 -4.00% | 10.84 | 11.29 |
| Sabra Health Care REIT (SBRA) | 0.03 | 14963 -45.00% | 28.00 | 23.30 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.03 | 4060 -20.00% | 109.36 | 110.15 |
| Vanguard Long-Term Bond ETF (BLV) | 0.03 | 5063 -40.00% | 89.87 | 93.86 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.03 | 2812 -40.00% | 138.34 | 143.42 |
| iShares Russell Microcap Index (IWC) | 0.03 | 5264 +42.00% | 86.25 | 89.34 |
| iShares Dow Jones US Energy Sector (IYE) | 0.03 | 11594 -2.00% | 38.90 | 35.49 |
| PowerShrs CEF Income Cmpst Prtfl (PCEF) | 0.03 | 18474 -7.00% | 23.01 | 23.88 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.03 | 16771 +36.00% | 30.59 | 30.66 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.03 | 4697 +46.00% | 80.90 | 81.17 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.03 | 8449 | 46.75 | 48.21 |
| Invesco Insured Municipal Income Trust (IIM) | 0.03 | 34222 +7.00% | 14.55 | 15.25 |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.03 | 31259 +16.00% | 14.43 | 15.20 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.03 | 6158 -4.00% | 61.87 | 69.03 |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.03 | 17550 NEW | 22.56 | 0.00 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.03 | 3549 NEW | 111.02 | 0.00 |
| Rydex Etf Trust russ midca | 0.03 | 8385 | 58.91 | 0.00 |
| Vanguard Star Fd Intl Stk Idxf | 0.03 | 9058 NEW | 49.68 | 0.00 |
| Powershares Kbw Etf equity | 0.03 | 13441 -12.00% | 37.50 | 0.00 |
| Db-x Msci Japan Etf equity | 0.03 | 12062 +111.00% | 37.64 | 0.00 |
| Cbre Group Inc Cl A | 0.03 | 12200 | 34.75 | 0.00 |
| Flexshares Tr mornstar upstr | 0.03 | 13999 NEW | 29.43 | 0.00 |
| Schwab Strategic Tr us dividend eq | 0.03 | 9456 +2.00% | 44.20 | 0.00 |
| Express Scripts Holding | 0.03 | 6814 +18.00% | 66.04 | 0.00 |
| Retail Properties Of America | 0.03 | 34323 +17.00% | 14.42 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.03 | 17769 NEW | 21.33 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.03 | 23596 -14.00% | 21.19 | 0.00 |
| Mondelez Int | 0.03 | 10175 -2.00% | 43.05 | 0.00 |
| First Tr Mlp & Energy Income | 0.03 | 28161 | 16.33 | 0.00 |
| Allianzgi Equity & Conv In | 0.03 | 20590 +8.00% | 19.33 | 0.00 |
| Alps Etf Tr us eqthivolpt wr | 0.03 | 24087 +139.00% | 19.43 | 0.00 |
| Highland Fds i hi ld iboxx srln | 0.03 | 26390 -9.00% | 18.53 | 0.00 |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.03 | 18670 NEW | 21.10 | 0.00 |
| Columbia Ppty Tr | 0.03 | 17336 -18.00% | 22.38 | 0.00 |
| Dbx Trackers db xtr msci eur | 0.03 | 14639 +85.00% | 26.98 | 0.00 |
| Medtronic | 0.03 | 5164 +3.00% | 80.36 | 0.00 |
| Eversource Energy | 0.03 | 6905 -2.00% | 58.51 | 0.00 |
| Tier Reit | 0.03 | 25738 -18.00% | 17.25 | 0.00 |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 0.03 | 9249 -27.00% | 50.60 | 0.00 |
| Stericycle, Inc. pfd cv | 0.03 | 6017 NEW | 70.80 | 0.00 |
| Hewlett Packard Enterprise | 0.03 | 21941 -2.00% | 23.65 | 0.00 |
| Etf Managers Tr purefunds ise cy | 0.03 | 12816 -25.00% | 29.57 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.03 | 13004 | 34.45 | 0.00 |
| Rivernorth Doubleline Strate | 0.03 | 26065 +135.00% | 18.80 | 0.00 |
| Yum China Holdings | 0.03 | 14621 -9.00% | 27.36 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 24998 | 13.40 | 13.19 |
| Time Warner (TWX) | 0.02 | 3164 +8.00% | 98.29 | 100.11 |
| Corning Incorporated (GLW) | 0.02 | 13725 NEW | 27.10 | 31.85 |
| Denny's Corporation (DENN) | 0.02 | 22170 NEW | 12.31 | 11.42 |
| BlackRock (BLK) | 0.02 | 828 +56.00% | 381.64 | 428.32 |
| CME (CME) | 0.02 | 1938 | 118.68 | 120.42 |
| MasterCard Incorporated (MA) | 0.02 | 3248 +8.00% | 111.76 | 129.52 |
| Charles Schwab Corporation (SCHW) | 0.02 | 5522 -36.00% | 40.75 | 41.96 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 7901 +43.00% | 47.21 | 53.47 |
| CSX Corporation (CSX) | 0.02 | 6190 | 46.53 | 50.82 |
| Monsanto Company (MON) | 0.02 | 2539 NEW | 111.86 | 117.50 |
| Baxter International (BAX) | 0.02 | 5026 +8.00% | 52.33 | 62.73 |
| Carnival Corporation (CCL) | 0.02 | 4989 NEW | 59.33 | 66.99 |
| Franklin Resources (BEN) | 0.02 | 5770 | 41.77 | 46.66 |
| Leggett & Platt (LEG) | 0.02 | 5023 +21.00% | 49.97 | 53.38 |
| Northrop Grumman Corporation (NOC) | 0.02 | 1182 -35.00% | 240.27 | 265.27 |
| Stanley Black & Decker (SWK) | 0.02 | 1742 NEW | 133.75 | 143.70 |
| V.F. Corporation (VFC) | 0.02 | 5032 NEW | 55.05 | 58.88 |
| Adobe Systems Incorporated (ADBE) | 0.02 | 2123 +2.00% | 129.53 | 149.53 |
| International Paper Company (IP) | 0.02 | 6407 +39.00% | 50.88 | 56.75 |
| Darden Restaurants (DRI) | 0.02 | 3450 NEW | 83.19 | 86.63 |
| United Rentals (URI) | 0.02 | 2454 NEW | 125.92 | 118.39 |
| Everest Re Group Ltd. | 0.02 | 1120 -12.00% | 234.82 | 0.00 |
| Campbell Soup Company (CPB) | 0.02 | 6500 | 57.38 | 52.01 |
| CenturyLink (CTL) | 0.02 | 12650 +45.00% | 23.64 | 22.76 |
| Thermo Fisher Scientific (TMO) | 0.02 | 1634 NEW | 155.45 | 182.16 |
| McKesson Corporation (MCK) | 0.02 | 1970 +6.00% | 148.73 | 166.74 |
| Novartis AG (NVS) | 0.02 | 4417 -9.00% | 74.26 | 84.29 |
| Goodyear Tire & Rubber Company (GT) | 0.02 | 7022 NEW | 36.17 | 35.16 |
| BB&T; Corporation (BBT) | 0.02 | 5823 +2.00% | 44.48 | 46.59 |
| Diageo (DEO) | 0.02 | 2056 NEW | 116.25 | 119.12 |
| Biogen Idec (BIIB) | 0.02 | 1070 NEW | 273.83 | 284.70 |
| Williams Companies (WMB) | 0.02 | 9617 -4.00% | 29.53 | 31.67 |
| Buckeye Partners (BPL) | 0.02 | 4918 +12.00% | 68.52 | 63.54 |
| EOG Resources (EOG) | 0.02 | 3077 -4.00% | 97.17 | 93.31 |
| General Dynamics Corporation (GD) | 0.02 | 1760 +9.00% | 187.50 | 204.93 |
| Brookfield Infrastructure Part | 0.02 | 9289 -2.00% | 38.86 | 0.00 |
| Prudential Financial (PRU) | 0.02 | 3421 | 105.52 | 112.13 |
| Old Republic International Corporation (ORI) | 0.02 | 14649 +15.00% | 20.27 | 19.70 |
| Fastenal Company (FAST) | 0.02 | 7122 +36.00% | 51.11 | 43.03 |
| Pioneer Natural Resources (PXD) | 0.02 | 1240 NEW | 187.10 | 160.10 |
| Domino's Pizza (DPZ) | 0.02 | 1373 NEW | 185.00 | 213.97 |
| Carlisle Companies (CSL) | 0.02 | 2677 | 106.84 | 99.82 |
| Nexstar Broadcasting (NXST) | 0.02 | 3951 NEW | 70.62 | 66.05 |
| Delta Air Lines (DAL) | 0.02 | 7056 +2.00% | 45.78 | 51.53 |
| Micron Technology (MU) | 0.02 | 11657 -9.00% | 28.91 | 31.67 |
| Activision Blizzard (ATVI) | 0.02 | 5500 -5.00% | 49.45 | 61.44 |
| Edison International (EIX) | 0.02 | 4373 +48.00% | 79.58 | 78.48 |
| Enbridge Inc | 0.02 | 8232 NEW | 41.55 | 0.00 |
| Key (KEY) | 0.02 | 15303 -6.00% | 17.84 | 18.30 |
| Microsemi Corporation (MSCC) | 0.02 | 4820 -33.00% | 51.66 | 52.87 |
| Alaska Air (ALK) | 0.02 | 2670 -3.00% | 92.13 | 87.01 |
| iShares MSCI EMU Index (EZU) | 0.02 | 6366 | 37.54 | 41.23 |
| Align Technology (ALGN) | 0.02 | 3075 NEW | 115.12 | 161.19 |
| Commerce Bancshares (CBSH) | 0.02 | 4667 -37.00% | 56.14 | 58.19 |
| CenterPoint Energy (CNP) | 0.02 | 13305 NEW | 27.58 | 28.17 |
| Deutsche Bank Ag-registered | 0.02 | 14640 -28.00% | 16.94 | 0.00 |
| Oneok Partners (OKS) | 0.02 | 6805 +7.00% | 53.93 | 51.07 |
| A. Schulman (SHLM) | 0.02 | 11400 | 31.49 | 25.75 |
| Teledyne Technologies Incorporated (TDY) | 0.02 | 2069 | 126.63 | 136.63 |
| Harmony Gold Mining (HMY) | 0.02 | 100000 +455.00% | 2.48 | 1.67 |
| ING Groep N.V. (ING) | 0.02 | 17125 +20.00% | 15.12 | 18.19 |
| Bk Nova Cad Com (usd) | 0.02 | 4835 +34.00% | 58.53 | 0.00 |
| Consolidated-Tomoka Land (CTO) | 0.02 | 6831 +37.00% | 53.14 | 54.60 |
| Northwest Natural Gas (NWN) | 0.02 | 4109 | 58.90 | 62.30 |
| Scotts Miracle-Gro Company (SMG) | 0.02 | 2501 NEW | 93.56 | 95.13 |
| Senior Housing Properties Trust (SNH) | 0.02 | 11806 NEW | 20.16 | 19.17 |
| Materials SPDR (XLB) | 0.02 | 5078 -2.00% | 51.99 | 55.21 |
| Suncor Energy Inc New | 0.02 | 9317 | 30.59 | 0.00 |
| Nxp Semiconductors N V | 0.02 | 2159 -10.00% | 104.68 | 0.00 |
| SPDR S&P; Biotech (XBI) | 0.02 | 3361 -23.00% | 69.62 | 81.75 |
| Cohen & Steers REIT/Pfd Inc Fd (RNP) | 0.02 | 14754 +17.00% | 19.38 | 21.10 |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.02 | 24045 +90.00% | 11.10 | 11.57 |
| iShares Russell 3000 Value Index (IWW) | 0.02 | 5212 +4.00% | 50.27 | 131.04 |
| Triangle Capital Corporation (TCAP) | 0.02 | 15174 +41.00% | 19.18 | 17.34 |
| Chesapeake Enrgy Cvt Ppd 4.50 cv pfd | 0.02 | 5179 | 60.44 | 0.00 |
| Nuveen Equity Premium Income Fund (JPZ) | 0.02 | 25329 NEW | 13.19 | 13.00 |
| Nuveen Select Maturities Mun Fund (NIM) | 0.02 | 24450 | 9.94 | 10.10 |
| Vanguard Information Technology ETF (VGT) | 0.02 | 2706 +24.00% | 134.89 | 148.87 |
| iShares Morningstar Large Value (JKF) | 0.02 | 3398 -21.00% | 95.94 | 96.20 |
| PowerShares Emerging Markets Sovere (PCY) | 0.02 | 9151 -57.00% | 28.85 | 29.42 |
| SPDR DJ International Real Estate ETF (RWX) | 0.02 | 9123 -2.00% | 37.16 | 38.96 |
| PowerShares Zacks Micro Cap (PZI) | 0.02 | 19280 -8.00% | 18.36 | 18.38 |
| Claymore Beacon Global Timber Index (CUT) | 0.02 | 12082 NEW | 26.49 | 28.96 |
| iShares Dow Jones US Industrial (IYJ) | 0.02 | 2216 +18.00% | 125.90 | 133.26 |
| iShares Morningstar Small Value (JKL) | 0.02 | 2273 -11.00% | 144.30 | 142.62 |
| iShares MSCI EAFE Growth Index (EFG) | 0.02 | 4473 NEW | 70.20 | 75.29 |
| iShares S&P; Global Energy Sector (IXC) | 0.02 | 8054 -82.00% | 33.03 | 31.33 |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.02 | 21464 | 16.31 | 16.68 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.02 | 41257 +124.00% | 8.51 | 9.35 |
| John Hancock Preferred Income Fund (HPI) | 0.02 | 11982 NEW | 21.37 | 21.95 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.02 | 3505 | 82.74 | 84.64 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.02 | 2593 -86.00% | 86.77 | 91.47 |
| Dreyfus Strategic Muni. (LEO) | 0.02 | 40490 | 8.59 | 9.00 |
| Duff & Phelps Utility & Corp Bond Trust (DUC) | 0.02 | 26244 -2.00% | 9.18 | 9.19 |
| Nuveen Tax-Advantaged Dividend Growth Fd (JTD) | 0.02 | 21200 +4.00% | 14.95 | 16.34 |
| PowerShares Dynamic Bldg. & Const. (PKB) | 0.02 | 11707 -10.00% | 29.30 | 29.58 |
| PowerShares Aerospace & Defense (PPA) | 0.02 | 5730 NEW | 44.15 | 47.82 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 0.02 | 7944 -9.00% | 35.12 | 36.53 |
| SPDR DJ Wilshire Small Cap (SLY) | 0.02 | 2540 NEW | 121.26 | 125.10 |
| Tortoise MLP Fund (NTG) | 0.02 | 17320 NEW | 20.84 | 19.60 |
| WisdomTree Intl. SmallCap Div Fd. (DLS) | 0.02 | 3577 -4.00% | 65.70 | 71.49 |
| Vanguard Total World Stock Idx Fd (VT) | 0.02 | 3603 | 65.50 | 69.16 |
| Rydex S&P; 500 Pure Growth ETF (RPG) | 0.02 | 3169 -3.00% | 89.93 | 97.78 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.02 | 2834 -4.00% | 86.80 | 88.12 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.02 | 5643 +4.00% | 45.37 | 48.43 |
| Pimco NY Muni. Income Fund III (PYN) | 0.02 | 24373 | 9.64 | 9.78 |
| iShares 10+ Year Credit Bond Fund ETF (CLY) | 0.02 | 5822 -22.00% | 59.43 | 62.06 |
| Schwab U S Broad Market ETF (SCHB) | 0.02 | 4099 NEW | 57.09 | 59.70 |
| Blackrock Build America Bond Trust (BBN) | 0.02 | 16367 | 22.36 | 23.29 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.02 | 6110 -21.00% | 45.83 | 46.53 |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.02 | 27043 -9.00% | 12.42 | 13.30 |
| Powershares Etf Trust dyna buybk ach | 0.02 | 5016 +8.00% | 51.83 | 0.00 |
| Vanguard Scottsdale Fds vng rus2000grw | 0.02 | 1929 NEW | 117.68 | 0.00 |
| Wells Fargo Advantage Utils | 0.02 | 17900 +13.00% | 12.85 | 0.00 |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.02 | 11220 -9.00% | 23.71 | 26.12 |
| Vanguard Scottsdale Fds cmn | 0.02 | 3474 +12.00% | 102.76 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.02 | 1390 +14.00% | 200.72 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.02 | 9940 -18.00% | 23.24 | 0.00 |
| Solar Senior Capital Ltd | 0.02 | 14500 -5.00% | 18.00 | 0.00 |
| Golar Lng Partners Lp unit | 0.02 | 10190 -5.00% | 22.28 | 0.00 |
| American Tower Reit | 0.02 | 2409 -14.00% | 120.80 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.02 | 8156 -7.00% | 30.04 | 0.00 |
| Spdr Series Trust aerospace def | 0.02 | 5404 +10.00% | 66.62 | 0.00 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.02 | 12178 NEW | 25.29 | 0.00 |
| Mainstay Definedterm Mn Opp | 0.02 | 16337 | 19.28 | 0.00 |
| Spdr Ser Tr cmn | 0.02 | 3455 -19.00% | 91.17 | 0.00 |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.02 | 5637 +12.00% | 43.11 | 0.00 |
| * Armada Hoffler Pptys | 0.02 | 20800 +7.00% | 13.94 | 0.00 |
| Therapeuticsmd | 0.02 | 37810 +8.00% | 7.19 | 0.00 |
| Proshares Trust High | 0.02 | 4001 NEW | 68.73 | 0.00 |
| American Airls | 0.02 | 5744 NEW | 41.61 | 0.00 |
| Wisdomtree Tr germany hedeq fd | 0.02 | 9900 | 30.40 | 0.00 |
| Powershares Etf Tr Ii var rate pfd por | 0.02 | 12674 NEW | 25.33 | 0.00 |
| First Tr Exchange Traded Fd Iii Managed Mun Etf | 0.02 | 4700 +9.00% | 51.91 | 0.00 |
| Arrow Dow Jones Global Yield Etf etf | 0.02 | 15149 +10.00% | 18.81 | 0.00 |
| Monogram Residential Trust | 0.02 | 26510 | 9.96 | 0.00 |
| First Tr Exchange Traded Fd ft strg incm etf | 0.02 | 5570 NEW | 50.63 | 0.00 |
| First Tr Exchange Traded Fd fst low mtg etf | 0.02 | 5844 NEW | 52.02 | 0.00 |
| Proshares Tr russ 2000 divd | 0.02 | 4418 NEW | 53.19 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 4983 +12.00% | 60.61 | 0.00 |
| J P Morgan Exchange Traded F jpmorgan diver | 0.02 | 5059 NEW | 63.25 | 0.00 |
| Corenergy Infrastructure Tr | 0.02 | 9680 | 33.78 | 0.00 |
| Global X Fds global x silver | 0.02 | 6326 -7.00% | 37.15 | 0.00 |
| Chubb | 0.02 | 2495 +42.00% | 136.27 | 0.00 |
| First Tr Exchange Traded Fd ssi strg etf | 0.02 | 9800 NEW | 26.94 | 0.00 |
| Vaneck Vectors Agribusiness alt | 0.02 | 6787 +57.00% | 53.63 | 0.00 |
| Spire Inc Com stock | 0.02 | 4956 +2.00% | 68.60 | 0.00 |
| Wisdomtree Tr currncy int eq | 0.02 | 10293 +4.00% | 27.88 | 0.00 |
| Dell Technologies Inc Class V equity | 0.02 | 3573 -15.00% | 64.37 | 0.00 |
| Trade Desk | 0.02 | 9600 -50.00% | 37.29 | 0.00 |
| Centennial Resource Developmen cs | 0.02 | 18954 +19.00% | 18.15 | 0.00 |
| Colony Northstar | 0.02 | 18230 NEW | 12.95 | 0.00 |
| Genworth Financial (GNW) | 0.01 | 40837 NEW | 4.02 | 3.42 |
| Martin Marietta Materials (MLM) | 0.01 | 972 -52.00% | 218.11 | 227.00 |
| India Fund (IFN) | 0.01 | 8054 NEW | 25.70 | 28.33 |
| J.C. Penney Company (JCP) | 0.01 | 19246 -17.00% | 6.13 | 5.09 |
| Nordstrom (JWN) | 0.01 | 4658 NEW | 46.59 | 46.90 |
| Newell Rubbermaid (NWL) | 0.01 | 4666 | 47.15 | 52.60 |
| JetBlue Airways Corporation (JBLU) | 0.01 | 9957 NEW | 20.39 | 22.76 |
| Kroger (KR) | 0.01 | 7095 | 29.74 | 23.23 |
| Helmerich & Payne (HP) | 0.01 | 3221 -2.00% | 66.44 | 54.37 |
| Credit Suisse Group AG (CS) | 0.01 | 12453 -3.00% | 14.86 | 15.35 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 3272 -30.00% | 63.57 | 59.41 |
| Praxair (PX) | 0.01 | 1809 NEW | 118.30 | 135.22 |
| Agilent Technologies Inc C ommon | 0.01 | 4102 NEW | 52.90 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.01 | 1858 NEW | 109.26 | 113.77 |
| Kellogg Company (K) | 0.01 | 3007 -2.00% | 72.16 | 66.83 |
| Dr Pepper Snapple (DPS) | 0.01 | 2195 -4.00% | 98.41 | 91.50 |
| New York Community Ban (NYB) | 0.01 | 15907 -19.00% | 14.02 | 0.00 |
| Applied Materials (AMAT) | 0.01 | 5181 NEW | 38.99 | 46.78 |
| PACCAR (PCAR) | 0.01 | 3097 -2.00% | 67.48 | 69.14 |
| Advanced Micro Devices (AMD) | 0.01 | 13601 NEW | 14.48 | 14.16 |
| Kopin Corporation (KOPN) | 0.01 | 19000 | 4.05 | 4.00 |
| salesforce (CRM) | 0.01 | 2599 NEW | 81.57 | 89.67 |
| STMicroelectronics N.V. (STM) | 0.01 | 10111 NEW | 15.33 | 16.70 |
| DTE Energy Company (DTE) | 0.01 | 2148 -8.00% | 101.49 | 106.37 |
| Banco Santander, S.A. (STD) | 0.01 | 32700 | 6.02 | 0.00 |
| TC Pipelines (TCLP) | 0.01 | 3705 | 59.65 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 764 -20.00% | 286.65 | 252.08 |
| Anworth Mortgage Asset Corporation (ANH) | 0.01 | 14620 | 5.54 | 6.06 |
| Boardwalk Pipeline Partners (BWP) | 0.01 | 11000 | 18.27 | 17.33 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | 2165 NEW | 102.08 | 0.00 |
| Ennis (EBF) | 0.01 | 10750 -4.00% | 17.02 | 19.30 |
| Onebeacon Insurance Group Ltd Cl-a | 0.01 | 12000 | 16.00 | 0.00 |
| Cambium Learning (VLCY) | 0.01 | 38408 +2.00% | 4.92 | 0.00 |
| Transalta Corp | 0.01 | 19002 -9.00% | 5.84 | 0.00 |
| PowerShares DB US Dollar Index Bullish (UUP) | 0.01 | 8600 | 25.70 | 24.33 |
| Nordic American Tanker Shippin | 0.01 | 20150 -8.00% | 7.99 | 0.00 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.01 | 19723 +13.00% | 8.77 | 8.54 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 0.01 | 1826 NEW | 116.10 | 120.14 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.01 | 20810 NEW | 4.95 | 5.13 |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 0.01 | 12140 +14.00% | 12.60 | 13.07 |
| Calamos Strategic Total Return Fund (CSQ) | 0.01 | 18070 -5.00% | 11.23 | 11.91 |
| Eaton Vance Municipal Income Trust (EVN) | 0.01 | 11176 | 12.80 | 12.89 |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.01 | 14194 +22.00% | 15.29 | 14.74 |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.01 | 10564 | 15.24 | 15.48 |
| Evolving Systems (EVOL) | 0.01 | 16000 -5.00% | 4.94 | 5.00 |
| THL Credit (TCRD) | 0.01 | 13910 -36.00% | 9.99 | 10.23 |
| PowerShares Fin. Preferred Port. (PGF) | 0.01 | 10707 | 18.59 | 19.12 |
| PowerShares Intl. Dividend Achiev. (PID) | 0.01 | 11181 NEW | 15.03 | 15.71 |
| iShares Lehman Short Treasury Bond (SHV) | 0.01 | 1894 | 110.35 | 110.34 |
| Tortoise Energy Infrastructure (TYG) | 0.01 | 5956 NEW | 35.09 | 31.00 |
| PowerShares Dynamic Oil & Gas Serv (PXJ) | 0.01 | 17233 -7.00% | 11.84 | 9.31 |
| Eaton Vance Senior Income Trust (EVF) | 0.01 | 14500 | 6.76 | 6.65 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.01 | 15631 +16.00% | 13.82 | 14.09 |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.01 | 19601 -2.00% | 9.08 | 9.49 |
| iShares S&P; Global 100 Index (IOO) | 0.01 | 2685 | 81.56 | 85.79 |
| Nuveen Floating Rate Income Fund (JFR) | 0.01 | 11284 | 11.43 | 11.79 |
| Pimco Income Strategy Fund (PFL) | 0.01 | 10293 | 11.17 | 12.22 |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.01 | 10949 -12.00% | 13.15 | 13.46 |
| Franklin Universal Trust (FT) | 0.01 | 22741 | 6.95 | 7.26 |
| First Trust Global Wind Energy (FAN) | 0.01 | 12243 NEW | 12.58 | 13.20 |
| PIMCO High Income Fund (PHK) | 0.01 | 17407 NEW | 8.67 | 8.67 |
| BlackRock Core Bond Trust (BHK) | 0.01 | 11741 NEW | 13.29 | 13.87 |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.01 | 10280 | 12.65 | 13.38 |
| Nuveen Enhanced Mun Value Fd | 0.01 | 14000 NEW | 14.00 | 0.00 |
| New York Mortgage Trust (NYMT) | 0.01 | 27397 +4.00% | 6.13 | 6.30 |
| Nuveen Ins Ca Tx Fr Adv Mun | 0.01 | 11825 NEW | 14.80 | 0.00 |
| Blackrock California Mun. Income Trust (BFZ) | 0.01 | 15708 +15.00% | 14.26 | 14.42 |
| Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) | 0.01 | 12585 | 12.00 | 12.09 |
| WisdomTree LargeCap Value Fund (EZY) | 0.01 | 3000 | 70.33 | 73.69 |
| Schwab U S Small Cap ETF (SCHA) | 0.01 | 3520 NEW | 62.78 | 65.14 |
| First Tr Exchange Traded Fd dj glbl divid | 0.01 | 9194 -34.00% | 24.36 | 0.00 |
| Farmers Natl Banc Corp | 0.01 | 11410 | 14.29 | 0.00 |
| Insperity Inc | 0.01 | 2399 NEW | 87.95 | 0.00 |
| New Mountain Finance Corp | 0.01 | 11800 -25.00% | 14.92 | 0.00 |
| Fortune Brands | 0.01 | 3541 NEW | 60.43 | 0.00 |
| Us Natural Gas Fd Etf | 0.01 | 20150 +22.00% | 7.64 | 0.00 |
| Western Asset Mortgage cmn | 0.01 | 22881 -3.00% | 9.75 | 0.00 |
| Ishares Inc msci india index | 0.01 | 6446 NEW | 31.34 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 3766 NEW | 53.37 | 0.00 |
| Blackberry | 0.01 | 28287 NEW | 7.67 | 0.00 |
| Ishares Tr msci usavalfct | 0.01 | 2738 NEW | 73.05 | 0.00 |
| Jones Energy Inc A | 0.01 | 43361 +49.00% | 2.56 | 0.00 |
| Intercontinentalexchange | 0.01 | 3311 -14.00% | 60.40 | 0.00 |
| Noble Corp Plc equity | 0.01 | 17308 -13.00% | 6.12 | 0.00 |
| Prospect Capital Corporation note 5.875 | 0.01 | 82000 | 1.02 | 0.00 |
| Voya Global Eq Div & Pr Opp Fd | 0.01 | 10906 -9.00% | 7.43 | 0.00 |
| Cyberark Software Ltd shs | 0.01 | 4216 | 51.00 | 0.00 |
| Absolute Shs Tr wbi tct hg inc added | 0.01 | 8593 -15.00% | 24.21 | 0.00 |
| Cornerstone Total Rtrn Fd In | 0.01 | 11137 | 16.07 | 0.00 |
| Cornerstone Strategic Value | 0.01 | 12795 | 16.18 | 0.00 |
| Johnson Controls International Plc equity | 0.01 | 4780 NEW | 41.84 | 0.00 |
| Src Energy | 0.01 | 22900 NEW | 8.43 | 0.00 |
| Gold Fields (GFI) | 0.00 | 12500 | 3.52 | 3.75 |
| TETRA Technologies (TTI) | 0.00 | 15100 | 4.04 | 2.71 |
| PDL BioPharma (PDLI) | 0.00 | 11000 -26.00% | 2.27 | 2.38 |
| Frontier Communications (FTR) | 0.00 | 23322 -43.00% | 1.93 | 14.56 |
| Fifth Street Finance (FSC) | 0.00 | 13270 -16.00% | 4.67 | 5.34 |
| Legacy Reserves (LGCY) | 0.00 | 20000 | 2.30 | 1.23 |
| Ferrellgas Partners (FGP) | 0.00 | 10316 -20.00% | 6.01 | 4.26 |
| Globalstar (GSAT) | 0.00 | 12130 -28.00% | 1.57 | 2.00 |
| Seadrill Limited | 0.00 | 11459 -4.00% | 1.57 | 0.00 |
| Amarin Corporation (AMRN) | 0.00 | 11700 -11.00% | 3.16 | 4.12 |
| International Tower Hill Mines (THM) | 0.00 | 13075 | 0.54 | 0.54 |
| TCW Strategic Income Fund (TSI) | 0.00 | 11250 | 5.51 | 5.63 |
| Penn West Energy Trust | 0.00 | 19437 -4.00% | 1.80 | 0.00 |
| Palatin Technologies (PTN) | 0.00 | 16155 | 0.31 | 0.44 |
| Sandridge Permian Tr | 0.00 | 11798 -17.00% | 2.88 | 0.00 |
| Chesapeake Granite Wash Tr | 0.00 | 10000 | 2.70 | 0.00 |
| Glowpoint | 0.00 | 94020 | 0.30 | 0.00 |
| Organovo Holdings | 0.00 | 16202 | 3.15 | 0.00 |
| Prospect Capital Corporati mtnf 5.375% | 0.00 | 22000 | 1.00 | 0.00 |
| Web Com Group Inc note 1.000% 8/1 | 0.00 | 15000 | 1.00 | 0.00 |
| Sirius Xm Holdings | 0.00 | 13255 | 5.21 | 0.00 |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.00 | 50000 | 1.02 | 0.00 |
| Sphere 3d | 0.00 | 12142 NEW | 0.16 | 0.00 |
| Corindus Vascular Robotics I | 0.00 | 13000 | 1.31 | 0.00 |
| Senseonics Hldgs | 0.00 | 15200 NEW | 1.78 | 0.00 |
| Overseas Shipholding Group I Cl A New stock | 0.00 | 10000 -87.00% | 3.90 | 0.00 |
| Dryships Inc Com Usd0.01 | 0.00 | 15943 NEW | 1.69 | 0.00 |
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Past 13F-HR SEC Filings for Cetera Advisors
- Cetera Advisors 2016 Q4 filed Feb. 15, 2017
- Cetera Advisors 2016 Q3 filed Nov. 15, 2016
- Cetera Advisors 2016 Q2 filed Aug. 10, 2016
- Cetera Advisors 2016 Q1 filed May 13, 2016
- Cetera Advisors 2015 Q4 amended filed March 23, 2016
- Cetera Advisors 2015 Q4 filed Feb. 16, 2016
- Cetera Advisors 2015 Q2 filed Aug. 13, 2015
- Cetera Advisors 2015 Q1 filed May 15, 2015
- Cetera Advisors 2014 Q4 filed Feb. 13, 2015
- Cetera Advisors 2014 Q3 filed Nov. 21, 2014
- Cetera Advisors 2014 Q2 amended filed Sept. 26, 2014
- Cetera Advisors 2014 Q1 amended filed Sept. 26, 2014
- Cetera Advisors 2014 Q2 filed Aug. 15, 2014
- Cetera Advisors 2014 Q1 filed May 15, 2014
- Cetera Advisors 2013 Q4 filed Feb. 12, 2014
- Cetera Advisors 2013 Q3 filed Nov. 14, 2013
- Cetera Advisors 2013 Q1 filed April 22, 2013
- Multi-Financial Securities 2012 Q4 filed Feb. 13, 2013
- Multi-Financial Securities 2012 Q3 filed Nov. 13, 2012