Multi-Financial Securities

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

Cetera Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 3.10 475365 +4.00% 86.62 90.90
Ishares Tr usa min vo 2.79 818634 +13.00% 45.22 0.00
iShares Russell 1000 Growth Index (IWF) 2.65 335773 +12.00% 104.89 112.22
iShares Lehman Aggregate Bond (AGG) 2.47 303303 -26.00% 108.14 108.36
iShares S&P; 500 Index (IVV) 2.40 142164 +5.00% 224.72 236.49
SPDR S&P; 500 ETF (SPY) 2.36 140235 +39.00% 223.47 235.09
Apple (AAPL) 2.03 232375 115.91 135.72
PowerShares QQQ Trust, Series 1 (QQQQ) 1.41 158380 -11.00% 118.58 0.00
iShares Russell 1000 Value Index (IWD) 1.34 159168 -5.00% 111.97 116.05
Ishares Tr eafe min volat 1.34 289953 +23.00% 61.21 0.00
iShares S&P; MidCap 400 Index (IJH) 1.18 94526 +32.00% 165.36 172.96
Vanguard Total Bond Market ETF (BND) 1.07 175913 -32.00% 80.67 81.01
Vanguard Total Stock Market ETF (VTI) 1.06 121881 +96.00% 115.29 121.31
iShares S&P; SmallCap 600 Index (IJR) 1.05 101085 +111.00% 137.60 70.20
Exxon Mobil Corporation (XOM) 1.01 149035 -4.00% 90.27 81.76
Ishares Core Msci Eafe Etf core msci eafe 0.99 245869 +2.00% 53.63 0.00
AT&T; (T) 0.96 299496 +12.00% 42.65 41.48
iShares MSCI EAFE Index Fund (EFA) 0.96 220043 +6.00% 57.72 60.50
iShares Dow Jones Select Dividend (DVY) 0.91 136751 -34.00% 88.60 90.99
Fs Investment Corporation 0.91 1.17M -3.00% 10.28 0.00
iShares S&P; 1500 Index Fund (ISI) 0.74 191912 +20.00% 51.29 0.00
Vanguard Russell 1000 Value Et 0.68 92346 +52.00% 97.71 0.00
Vanguard Small-Cap ETF (VB) 0.66 67836 +27.00% 129.12 134.72
Verizon Communications (VZ) 0.65 162989 53.32 49.19
Vanguard Growth ETF (VUG) 0.65 77545 +2.00% 111.30 119.86
General Electric Company (GE) 0.64 270561 +14.00% 31.59 30.37
iShares Russell Midcap Growth Idx. (IWP) 0.64 87631 97.25 103.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.64 100567 -12.00% 84.35 84.52
Vanguard S&p 500 Etf idx fd 0.63 40640 +27.00% 205.31 0.00
Vanguard REIT ETF (VNQ) 0.62 99956 -15.00% 82.49 83.77
Ishares High Dividend Equity F 0.62 99739 -13.00% 82.20 0.00
iShares Russell 2000 Growth Index (IWO) 0.60 52212 -26.00% 153.70 161.60
Chevron Corporation (CVX) 0.58 65453 +10.00% 117.93 110.33
Vanguard High Dividend Yield ETF (VYM) 0.56 98355 +4.00% 75.77 77.78
Johnson & Johnson (JNJ) 0.54 61688 115.27 118.86
iShares Russell 2000 Index (IWM) 0.53 52318 +2.00% 134.62 139.11
Berkshire Hathaway (BRK.B) 0.51 41455 +2.00% 163.00 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.51 48600 139.92 141.57
Pimco Total Return Etf totl 0.51 65223 -7.00% 104.18 0.00
Vareit, Inc reits 0.51 795885 8.47 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.49 55193 -13.00% 117.24 117.74
iShares MSCI Australia Index Fund (EWA) 0.49 322172 -3.00% 20.24 22.24
Consumer Staples Select Sect. SPDR (XLP) 0.48 122615 +39.00% 51.67 54.46
Procter & Gamble Company (PG) 0.47 74893 84.04 91.09
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.47 239465 +7.00% 26.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.46 58686 -29.00% 104.62 105.19
Powershares Etf Tr Ii s^p500 low vol 0.46 147723 +24.00% 41.50 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.45 49656 -41.00% 119.16 120.32
iShares Barclays TIPS Bond Fund (TIP) 0.43 50179 -2.00% 113.08 114.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.43 153082 -31.00% 37.22 38.50
Alphabet Inc Class A cs 0.42 7060 +2.00% 794.90 0.00
SPDR KBW Regional Banking (KRE) 0.41 98257 +10.00% 55.68 57.70
Walt Disney Company (DIS) 0.40 51463 104.07 110.06
Annaly Capital Management (NLY) 0.39 522505 +6.00% 9.96 10.82
iShares Russell Midcap Index Fund (IWR) 0.38 27943 178.97 188.09
iShares S&P; SmallCap 600 Growth (IJT) 0.38 33205 150.04 154.53
3M Company (MMM) 0.37 27320 178.55 182.95
Energy Select Sector SPDR (XLE) 0.37 64691 +61.00% 75.65 71.97
Vanguard Dividend Appreciation ETF (VIG) 0.37 57969 +7.00% 85.48 89.77
Coca-Cola Company (KO) 0.36 116574 +7.00% 41.30 41.23
Deere & Company (DE) 0.36 46423 +2.00% 103.01 110.27
iShares S&P; MidCap 400 Growth (IJK) 0.36 26088 +9.00% 182.00 191.91
iShares MSCI South Korea Index Fund (EWY) 0.36 88407 53.38 57.97
Royal Dutch Shell (RDS.B) 0.34 77090 -4.00% 57.88 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.34 23051 +53.00% 198.00 205.88
First Trust Large Cap Value Opp Fnd (FTA) 0.34 95364 -3.00% 46.85 49.46
iShares NASDAQ Biotechnology Index (IBB) 0.33 16402 +73.00% 265.94 294.35
Microsoft Corporation (MSFT) 0.32 69138 61.92 64.62
Intel Corporation (INTC) 0.32 117734 +3.00% 36.31 36.48
Gilead Sciences (GILD) 0.32 58820 +10.00% 71.59 69.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.32 152932 +59.00% 28.04 28.95
JPMorgan Chase & Co. (JPM) 0.30 45669 86.23 90.23
iShares Gold Trust (IAU) 0.30 354591 +43.00% 11.06 11.89
Vanguard Emerging Markets ETF (VWO) 0.30 110287 +10.00% 35.72 39.17
Schwab Strategic Tr intrm trm 0.30 73461 +43.00% 53.39 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.30 174918 -13.00% 23.12 0.00
Bristol Myers Squibb (BMY) 0.29 65783 +19.00% 58.50 54.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.29 88473 +6.00% 44.22 46.87
PowerShares Hgh Yield Corporate Bnd (PHB) 0.29 201567 +4.00% 18.79 18.86
Amazon (AMZN) 0.28 4920 -8.00% 746.14 845.07
SPDR Gold Trust (GLD) 0.28 34129 +24.00% 109.50 117.68
Vanguard Financials ETF (VFH) 0.28 62867 NEW 59.24 62.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 47191 -19.00% 79.44 79.70
Facebook Inc cl a 0.28 32049 -24.00% 115.60 0.00
Pfizer (PFE) 0.27 112074 -11.00% 32.35 33.62
Altria (MO) 0.27 53920 67.62 72.97
Vanguard Mid-Cap ETF (VO) 0.27 27067 -36.00% 131.86 139.48
Pengrowth Energy Corp 0.27 2.52M -5.00% 1.40 0.00
BP (BP) 0.26 93990 -2.00% 37.25 33.42
Technology SPDR (XLK) 0.26 72240 +724.00% 48.42 52.19
SPDR S&P; Dividend (SDY) 0.26 39737 +7.00% 85.71 88.27
Vanguard Health Care ETF (VHT) 0.26 26791 -31.00% 126.98 136.31
Enerplus Corp 0.26 361777 -7.00% 9.44 0.00
Southern Company (SO) 0.25 66929 +3.00% 49.29 47.80
Vanguard Europe Pacific ETF (VEA) 0.25 92033 -2.00% 36.61 38.47
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.25 83324 +4.00% 40.48 44.01
Boeing Company (BA) 0.24 20778 155.60 172.71
International Business Machines (IBM) 0.24 19532 165.98 180.67
Vanguard European ETF (VGK) 0.24 66943 +24.00% 47.85 49.91
Ishares Tr fltg rate nt 0.24 61993 +156.00% 50.67 0.00
Powershares S&p 500 0.24 81550 +460.00% 39.25 0.00
Alphabet Inc Class C cs 0.24 4138 -4.00% 773.08 0.00
Ford Motor Company (F) 0.23 248697 12.10 12.58
TOTAL S.A. (TOT) 0.23 58775 -5.00% 50.89 50.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.23 67992 +1231.00% 45.62 47.81
Lockheed Martin Corporation (LMT) 0.22 11619 +33.00% 249.33 265.35
Merck & Co (MRK) 0.22 49270 58.86 65.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 32932 +56.00% 86.94 87.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 27465 +9.00% 104.79 105.11
General Motors Company (GM) 0.22 85736 34.51 37.22
Abbvie 0.22 47133 -17.00% 62.63 0.00
Home Depot (HD) 0.21 20987 -29.00% 133.94 143.00
Transocean Ltd. 0.21 188038 -5.00% 14.72 0.00
Celgene Corporation (CELG) 0.21 24213 115.48 121.16
iShares Dow Jones U.S. Index Fund (IYY) 0.21 24996 111.98 118.16
Wisdomtree Tr intl hedge eqt 0.21 47836 +3.00% 57.49 0.00
Rait Financial Trust 0.21 821539 -6.00% 3.37 0.00
Spdr Short-term High Yield mf 0.21 102192 -8.00% 27.78 0.00
Vale (VALE) 0.20 339136 -7.00% 7.65 10.97
ConocoPhillips (COP) 0.20 53632 -6.00% 50.42 47.51
Pepsi (PEP) 0.20 25378 +7.00% 104.38 108.15
Vanguard Extended Market ETF (VXF) 0.20 27958 96.04 100.81
Vanguard Malvern Fds strm infproidx 0.20 54977 -4.00% 49.22 0.00
NIKE (NKE) 0.19 49121 +10.00% 50.85 56.75
iShares Russell 2000 Value Index (IWN) 0.19 21040 118.92 120.89
Consumer Discretionary SPDR (XLY) 0.19 30606 81.19 86.61
Vanguard Value ETF (VTV) 0.19 26441 -2.00% 93.08 96.18
iShares Lehman MBS Bond Fund (MBB) 0.18 22972 -21.00% 106.22 106.53
Vanguard Charlotte Fds intl bd idx etf 0.18 44287 -6.00% 54.51 0.00
ArcelorMittal (MT) 0.17 316220 -4.00% 7.29 9.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 21086 +2.00% 110.17 112.95
iShares Morningstar Mid Core Index (JKG) 0.17 14613 +3.00% 157.80 166.86
Guggenheim Bulletshares 2020 H mf 0.17 92396 +54.00% 24.25 0.00
Starbucks Corporation (SBUX) 0.16 38834 +7.00% 55.47 57.35
Cliffs Natural Resources (CLF) 0.16 257870 -4.00% 8.42 11.49
iShares S&P; 500 Growth Index (IVW) 0.16 17678 121.79 129.67
SPDR MSCI ACWI ex-US (CWI) 0.16 69365 +7.00% 31.51 33.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 73827 +7.00% 29.53 31.00
iShares Dow Jones US Technology (IYW) 0.16 17682 +132.00% 120.35 132.09
SPDR Morgan Stanley Technology (MTK) 0.16 34404 +28.00% 60.63 67.21
First Tr Exchange Traded Fd nasd tech div 0.16 69949 +8.00% 29.62 0.00
Doubleline Total Etf etf 0.16 44407 +3.00% 48.46 0.00
Welltower Inc Com reit 0.16 31045 -12.00% 67.00 0.00
Wal-Mart Stores (WMT) 0.15 29358 +9.00% 68.98 69.37
Cisco Systems (CSCO) 0.15 67914 30.24 33.74
Wells Fargo & Company (WFC) 0.15 36904 +3.00% 55.25 58.09
United Technologies Corporation (UTX) 0.15 18133 +39.00% 109.36 112.15
QUALCOMM (QCOM) 0.15 30113 65.19 56.46
Realty Income (O) 0.15 35742 -10.00% 57.55 60.80
Financial Select Sector SPDR (XLF) 0.15 87602 +79.00% 23.29 24.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 16038 -56.00% 122.77 122.91
Voya Prime Rate Trust sh ben int 0.15 364009 +15.00% 5.53 0.00
UnitedHealth (UNH) 0.14 11493 159.92 157.62
Visa (V) 0.14 23110 +53.00% 78.28 87.46
Vanguard Short-Term Bond ETF (BSV) 0.14 24125 -22.00% 79.30 79.69
Central Fd Cda Ltd cl a 0.14 163002 -4.00% 11.43 0.00
iShares S&P; Global Consumer Staple (KXI) 0.14 20435 -24.00% 91.90 97.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 13386 +87.00% 141.12 150.35
SPDR KBW Capital Markets (KCE) 0.14 42570 +23.00% 44.98 48.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 18287 +22.00% 101.38 101.54
WisdomTree Europe SmallCap Div Fd (DFE) 0.14 34164 -3.00% 54.56 57.74
Powershares Etf Tr Ii ex rte sen low 0.14 65215 +45.00% 27.86 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 47370 -24.00% 35.19 38.39
Bank of America Corporation (BAC) 0.13 79826 22.09 24.52
Chesapeake Energy Corporation (CHK) 0.13 243980 -7.00% 7.07 6.10
Industrial SPDR (XLI) 0.13 27774 +565.00% 61.71 65.89
PowerShares Preferred Portfolio (PGX) 0.13 123618 14.27 14.66
iShares Morningstar Large Core Idx (JKD) 0.13 12662 133.55 140.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.13 12701 +105.00% 133.14 139.95
Vanguard Consumer Staples ETF (VDC) 0.13 13077 +2.00% 133.82 140.39
Cbre Clarion Global Real Estat re 0.13 227962 7.31 0.00
SELECT INCOME REIT COM SH BEN int 0.13 67070 +6.00% 25.24 0.00
Ishares Tr hdg msci eafe 0.13 64293 -4.00% 26.08 0.00
Global Net Lease 0.13 219244 +25.00% 7.83 0.00
McDonald's Corporation (MCD) 0.12 13432 +2.00% 121.28 127.80
Dominion Resources (D) 0.12 21364 +9.00% 76.67 73.77
Kimberly-Clark Corporation (KMB) 0.12 14456 -12.00% 113.93 131.93
Freeport-McMoRan Copper & Gold (FCX) 0.12 120205 -3.00% 13.34 14.91
Magellan Midstream Partners (MMP) 0.12 21853 +50.00% 75.64 80.17
iShares Dow Jones US Utilities (IDU) 0.12 13037 -3.00% 121.58 124.20
Vanguard Small-Cap Growth ETF (VBK) 0.12 12029 +16.00% 133.26 141.30
iShares S&P; Global Energy Sector (IXC) 0.12 47122 +14.00% 34.78 33.44
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.12 19092 +636.00% 82.34 86.50
Vanguard Admiral Fds Inc cmn 0.12 13128 +38.00% 123.32 0.00
Spdr Ser Tr cmn 0.12 50110 NEW 30.57 0.00
Ishares U S Etf Tr it rt hdg hgyl 0.12 17763 -6.00% 89.68 0.00
Vaneck Vectors Gold Miners mutual 0.12 74487 +42.00% 20.73 0.00
Analog Devices (ADI) 0.11 19665 +3.00% 72.36 82.48
Becton, Dickinson and (BDX) 0.11 9190 +181.00% 165.61 180.90
Amgen (AMGN) 0.11 9886 -17.00% 146.47 173.29
Philip Morris International (PM) 0.11 15440 +4.00% 90.93 103.66
Chicago Bridge & Iron Company N.V. (CBI) 0.11 47220 -7.00% 31.91 33.95
Washington Federal (WFSL) 0.11 43680 34.34 0.00
Vanguard Small-Cap Value ETF (VBR) 0.11 11897 -5.00% 120.79 124.88
Vanguard Mid-Cap Growth ETF (VOT) 0.11 13628 +30.00% 105.66 112.81
WisdomTree Emerging Markets Eq (DEM) 0.11 38639 +2.00% 37.37 40.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.11 30618 +2.00% 46.18 50.71
iShares S&P; Global Infrastructure Index (IGF) 0.11 36237 NEW 38.91 40.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 15709 +4.00% 94.09 100.90
Rydex Etf Trust s^p500 pur val 0.11 26355 +7.00% 57.86 0.00
D Spdr Series Trust 0.11 27955 +7.00% 53.87 0.00
Powershares Kbw Bank Etf 0.11 31799 NEW 47.42 0.00
Ishares Inc em mkt min vol 0.11 30080 -2.00% 48.87 0.00
Ishares Inc core msci emkt 0.11 33147 +28.00% 42.45 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.11 22679 NEW 67.24 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.11 68745 -8.00% 21.59 0.00
Comcast Corporation (CMCSA) 0.10 18838 +6.00% 69.06 75.32
E.I. du Pont de Nemours & Company (DD) 0.10 17365 +2.00% 73.37 77.49
Yum! Brands (YUM) 0.10 20085 +20.00% 63.63 68.40
Colgate-Palmolive Company (CL) 0.10 21217 65.42 71.98
Nextera Energy Inc C om 0.10 11199 -6.00% 119.65 0.00
PPL Corporation (PPL) 0.10 40250 +85.00% 34.04 35.63
iShares S&P; 100 Index (OEF) 0.10 13347 99.27 104.31
SPDR S&P; MidCap 400 ETF (MDY) 0.10 4193 301.45 315.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 12177 +9.00% 108.32 108.30
Vanguard Materials ETF (VAW) 0.10 12416 +47.00% 111.87 119.46
Enterprise Ban (EBTC) 0.10 33719 37.55 33.90
SPDR EURO STOXX 50 ETF (FEZ) 0.10 39102 -16.00% 33.55 34.25
iShares S&P; Global Financials Sect. (IXG) 0.10 22500 NEW 57.91 61.24
Duke Energy 0.10 16533 +2.00% 78.03 0.00
* Proshares Tr S&p 500 Aristo Added 0.10 23712 +41.00% 53.73 0.00
Walgreen Boots Alliance 0.10 15949 +8.00% 82.64 0.00
Xenia Hotels & Resorts 0.10 66676 -18.00% 19.41 0.00
Allergan Plc pfd conv ser a 0.10 1791 +15.00% 760.47 0.00
Mortgage Reit Index real 0.10 32448 NEW 42.07 0.00
Goldman Sachs (GS) 0.09 4950 +11.00% 240.20 250.38
U.S. Ban (USB) 0.09 22496 51.48 54.88
Cerner Corporation (CERN) 0.09 25316 -2.00% 47.64 56.15
Digital Realty Trust (DLR) 0.09 11718 +25.00% 98.40 104.15
Vulcan Materials Company (VMC) 0.09 9267 NEW 125.39 119.33
CVS Caremark Corporation (CVS) 0.09 15240 79.27 79.69
CIGNA Corporation (CI) 0.09 8511 133.71 143.56
Honeywell International (HON) 0.09 10745 116.43 124.56
Schlumberger (SLB) 0.09 14086 -11.00% 83.98 80.65
Oracle Corporation (ORCL) 0.09 32022 -19.00% 38.41 42.06
Under Armour (UA) 0.09 40811 -2.00% 29.28 19.75
Webster Financial Corporation (WBS) 0.09 22486 +13.00% 54.30 55.88
Arlington Asset Investment (AI) 0.09 80842 -5.00% 14.70 14.94
iShares Dow Jones US Health Care (IHF) 0.09 9442 -2.00% 125.93 132.19
First Trust Large Cap Core Alp Fnd (FEX) 0.09 25526 -3.00% 48.89 51.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.09 32438 NEW 35.73 38.13
iShares Dow Jones US Healthcare (IYH) 0.09 8794 +2.00% 143.17 154.14
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.09 9503 123.75 135.24
WisdomTree MidCap Dividend Fund (DON) 0.09 12450 +2.00% 94.22 97.81
Ishares Inc ctr wld minvl 0.09 16158 -8.00% 72.84 0.00
Powershares Etf Tr Ii cmn 0.09 21440 NEW 56.02 0.00
Alps Etf sectr div dogs 0.09 27316 +23.00% 42.03 0.00
Powershares Exchange 0.09 30826 -17.00% 40.45 0.00
Fidelity msci hlth care i 0.09 36553 NEW 32.86 0.00
Wisdomtree Tr eur hdg smlcap 0.09 44125 +4.00% 25.84 0.00
Costco Wholesale Corporation (COST) 0.08 6573 -25.00% 159.59 175.86
Waste Management (WM) 0.08 15922 -5.00% 70.72 72.45
Abbott Laboratories (ABT) 0.08 26434 38.51 44.69
Health Care SPDR (XLV) 0.08 16124 -48.00% 69.15 73.66
United Parcel Service (UPS) 0.08 9356 114.37 106.90
Union Pacific Corporation (UNP) 0.08 10324 -26.00% 103.25 109.82
Watsco, Incorporated (WSO) 0.08 7100 148.03 152.48
Automatic Data Processing (ADP) 0.08 10481 +27.00% 102.57 99.68
Aetna (AET) 0.08 8371 123.76 125.27
Capital One Financial (COF) 0.08 11976 NEW 87.59 91.81
PG&E; Corporation (PCG) 0.08 16617 60.72 63.92
WisdomTree Japan SmallCap Div Fd (DFJ) 0.08 16890 61.99 66.41
iShares Russell 1000 Index (IWB) 0.08 9025 124.32 131.11
Teekay Lng Partners Lp Com 0.08 72019 -6.00% 14.72 0.00
Church & Dwight (CHD) 0.08 24444 44.14 49.70
iShares S&P; 500 Value Index (IVE) 0.08 11085 +5.00% 101.22 105.19
iShares Russell 3000 Index (IWV) 0.08 8075 +4.00% 132.88 139.80
Alerian Mlp Etf(amlp) 0.08 88956 -63.00% 12.61 0.00
Main Street Capital Corporation (MAIN) 0.08 29874 +6.00% 36.82 37.26
iShares Morningstar Large Growth (JKE) 0.08 8793 +25.00% 120.78 129.62
Vanguard Mid-Cap Value ETF (VOE) 0.08 11521 +5.00% 97.30 102.34
First Trust IPOX-100 Index Fund (FPX) 0.08 18938 +17.00% 53.75 57.60
PowerShares High Yld. Dividend Achv (PEY) 0.08 60040 +27.00% 16.92 17.03
D First Tr Exchange-traded Fd 0.08 56912 -25.00% 19.03 0.00
Spdr Tr russell 1000 lowvol 0.08 13900 80.00 0.00
Ishares Tr Msci Usa Momentum Factor 0.08 14482 +8.00% 75.75 0.00
Psec Us conv 0.08 1.08M 1.02 0.00
Vodafone Group New Adr F 0.08 42350 +13.00% 24.37 0.00
New York Reit 0.08 98682 -5.00% 10.10 0.00
Etfis Ser Tr I infrac act m 0.08 96892 +868.00% 11.33 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 21308 +7.00% 47.49 0.00
Spdr Ser Tr dorsey wrgt fi 0.08 45800 +10.00% 24.15 0.00
Blackstone (BX) 0.07 35318 -12.00% 27.04 30.22
Caterpillar (CAT) 0.07 9447 -29.00% 93.26 98.85
Genuine Parts Company (GPC) 0.07 9986 95.63 100.67
Lincoln Electric Holdings (LECO) 0.07 12283 76.69 85.43
T. Rowe Price (TROW) 0.07 12570 +29.00% 75.50 71.10
Travelers Companies (TRV) 0.07 8010 +80.00% 122.35 121.95
Accenture 0.07 7431 117.21 0.00
United States Oil Fund (USO) 0.07 74026 +568.00% 11.78 11.39
Netflix (NFLX) 0.07 7602 -37.00% 123.26 142.22
Enterprise Products Partners 0.07 33438 27.04 0.00
Essex Property Trust (ESS) 0.07 3903 -20.00% 234.44 228.10
Hormel Foods Corporation (HRL) 0.07 26000 +33.00% 34.73 37.26
iShares Russell Midcap Value Index (IWS) 0.07 11937 -3.00% 79.92 83.86
Tesla Motors (TSLA) 0.07 4329 +21.00% 213.44 272.23
iShares Russell 3000 Growth Index (IWZ) 0.07 21639 -3.00% 42.93 73.70
First Trust Morningstar Divid Ledr (FDL) 0.07 36027 27.65 28.77
Rydex Etf Trust s^psc600 purvl 0.07 13248 -12.00% 72.99 0.00
Phillips 66 0.07 11557 +8.00% 86.18 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.07 43582 +66.00% 21.22 0.00
Orchid Is Cap 0.07 86451 +30.00% 10.83 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.07 38590 NEW 24.13 0.00
Enviva Partners Lp master ltd part 0.07 35779 +76.00% 26.92 0.00
Equity Bancshares Cl-a 0.07 28648 33.65 0.00
Eli Lilly & Co. (LLY) 0.06 11433 73.47 80.39
Paychex (PAYX) 0.06 13305 +12.00% 60.28 59.13
SYSCO Corporation (SYY) 0.06 15389 +18.00% 55.49 52.35
Berkshire Hathaway (BRK.A) 0.06 3 244000.00 0.00
American Electric Power Company (AEP) 0.06 11984 +16.00% 63.00 64.11
TJX Companies (TJX) 0.06 11058 -2.00% 75.60 77.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.06 52010 15.86 15.78
Southwest Airlines (LUV) 0.06 15533 50.02 57.32
Plains All American Pipeline (PAA) 0.06 22644 -5.00% 32.33 31.05
iShares Silver Trust (SLV) 0.06 48985 15.09 17.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 13113 +10.00% 56.51 59.02
Vanguard Long-Term Bond ETF (BLV) 0.06 8488 +12.00% 89.07 89.90
ISHARES TR MSCI Small Cap msci small cap 0.06 14735 +10.00% 49.75 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 5055 +2.00% 144.61 150.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.06 9019 +126.00% 94.47 97.71
Vanguard Scottsdale Fds cmn 0.06 7350 +7.00% 102.45 0.00
Kinder Morgan Inc. 0.06 40954 -10.00% 20.61 0.00
First Tr Exchange Traded Fd multi asset di 0.06 44613 -10.00% 19.12 0.00
First Tr Exchange Traded Fd dorsey wright 0.06 44904 -5.00% 17.08 0.00
Kraft Heinz 0.06 9734 -4.00% 87.22 0.00
Agnc Invt Corp Com reit 0.06 44640 NEW 18.08 0.00
Ecolab (ECL) 0.05 6186 117.04 123.95
Tractor Supply Company (TSCO) 0.05 8081 76.10 72.18
Public Storage (PSA) 0.05 2860 -26.00% 223.43 225.76
Emerson Electric (EMR) 0.05 10950 +12.00% 55.62 61.89
Valero Energy Corporation (VLO) 0.05 10292 67.63 65.49
Intuitive Surgical (ISRG) 0.05 1065 +106.00% 637.56 724.66
Target Corporation (TGT) 0.05 9925 72.34 65.79
East West Ban (EWBC) 0.05 12246 50.71 53.81
Solar Cap Ltd 0.05 29350 +8.00% 20.85 0.00
J.M. Smucker Company (SJM) 0.05 5075 +9.00% 128.47 135.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 8075 -75.00% 82.97 83.41
Constellation Brands (STZ) 0.05 4418 153.92 161.32
AmeriGas Partners (APU) 0.05 14479 +28.00% 48.00 48.61
Lithia Motors (LAD) 0.05 6681 +2.00% 95.64 100.24
Scorpio Tankers Inc shs 0.05 134788 +333.00% 4.56 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.05 57848 +7.00% 10.56 11.30
First Trust DJ Internet Index Fund (FDN) 0.05 7825 +4.00% 80.13 87.25
Sabra Health Care REIT (SBRA) 0.05 27338 -7.00% 24.47 25.32
iShares Cohen & Steers Realty Maj. (ICF) 0.05 7244 -58.00% 99.25 100.79
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 7817 +54.00% 91.98 97.23
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 9044 +5.00% 80.05 82.36
Vanguard Consumer Discretionary ETF (VCR) 0.05 4748 +73.00% 128.69 136.33
Jp Morgan Alerian Mlp Index 0.05 20293 -23.00% 31.54 0.00
PowerShares Emerging Markets Sovere (PCY) 0.05 21287 -60.00% 28.19 28.81
SPDR Barclays Capital High Yield B (JNK) 0.05 19897 36.29 36.96
ProShares Credit Suisse 130/30 (CSM) 0.05 12433 +89.00% 55.10 57.94
First Trust Amex Biotech Index Fnd (FBT) 0.05 7435 +44.00% 91.32 102.23
WisdomTree MidCap Earnings Fund (EZM) 0.05 6585 102.81 35.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.05 12676 -4.00% 50.41 52.35
Citigroup Inc 0.05 10317 +4.00% 59.51 0.00
Powershares Exchange 0.05 25569 -23.00% 28.43 0.00
Ishares Tr cmn 0.05 26651 +70.00% 24.91 0.00
First Tr Exchange-traded Fd no amer energy 0.05 26007 -2.00% 25.34 0.00
Spirit Realty reit 0.05 63675 -2.00% 10.85 0.00
Enable Midstream 0.05 45000 15.71 0.00
Westrock 0.05 12666 -41.00% 50.84 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 12731 +14.00% 50.27 0.00
John Hancock Exchange Traded multifactor mi 0.05 22766 NEW 28.64 0.00
Franklin Templeton Etf Tr libertyq intl 0.05 30538 -43.00% 23.35 0.00
Corecivic 0.05 29253 NEW 24.37 0.00
Lear Corporation (LEA) 0.04 4100 -4.00% 132.44 142.37
American Express Company (AXP) 0.04 7572 -5.00% 73.96 79.71
Canadian Natl Ry Co 0.04 7328 67.00 0.00
Consolidated Edison (ED) 0.04 7946 -6.00% 73.75 73.50
J.B. Hunt Transport Services (JBHT) 0.04 5312 97.33 101.04
NVIDIA Corporation (NVDA) 0.04 5427 +64.00% 106.32 107.23
PPG Industries (PPG) 0.04 5314 +9.00% 94.66 102.37
AFLAC Incorporated (AFL) 0.04 7607 +2.00% 69.54 71.10
Dow Chemical Company (DOW) 0.04 9752 -7.00% 56.81 61.26
Electronic Arts (ERTS) 0.04 6839 +39.00% 79.84 0.00
General Mills (GIS) 0.04 9238 -2.00% 61.92 59.23
Halliburton Company (HAL) 0.04 9215 +8.00% 53.93 53.71
Exelon Corporation (EXC) 0.04 15070 -10.00% 35.57 35.58
Illinois Tool Works (ITW) 0.04 4046 +12.00% 122.34 130.31
Xcel Energy (XEL) 0.04 11904 +4.00% 40.83 42.00
Ares Capital Corporation (ARCC) 0.04 30899 +3.00% 16.41 17.66
Cibc Cad Com 0.04 6240 -18.00% 80.45 0.00
Dcp Midstream Partners Lp 0.04 13700 38.39 0.00
Omega Healthcare Investors (OHI) 0.04 17272 -20.00% 31.09 31.71
United Bankshares (UBSI) 0.04 10150 -2.00% 46.50 45.05
Energy Transfer Partners (ETP) 0.04 15631 -8.00% 35.76 38.32
Greenbrier Companies (GBX) 0.04 13280 -3.00% 41.27 44.65
Prospect Capital Corporation (PSEC) 0.04 68195 +59.00% 8.34 9.44
Vanguard Large-Cap ETF (VV) 0.04 5099 -14.00% 101.98 107.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 56707 -5.00% 10.09 10.91
PowerShares FTSE RAFI US 1000 (PRF) 0.04 5086 +16.00% 99.49 103.19
First Trust Financials AlphaDEX Fd (FXO) 0.04 17515 +25.00% 27.12 28.40
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 5109 +8.00% 107.85 108.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 21026 +2.00% 26.35 27.43
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 14789 +2.00% 35.91 35.26
iShares Dow Jones US Energy Sector (IYE) 0.04 11888 +4.00% 41.55 39.53
WisdomTree Equity Income Fund (DHS) 0.04 8410 NEW 67.42 68.24
Vanguard Utilities ETF (VPU) 0.04 4366 108.11 108.98
First Trust/Four Corners SFRI Fund II (FCT) 0.04 34483 -25.00% 13.80 13.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 10848 NEW 45.72 47.62
Invesco Insured Municipal Income Trust (IIM) 0.04 31879 -55.00% 14.62 14.63
Nuveen Build Amer Bd fd com 0.04 24600 -43.00% 20.61 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 16473 -51.00% 35.15 36.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 9489 +10.00% 52.90 0.00
Rydex Etf Trust russ midca 0.04 8442 +119.00% 57.92 0.00
Powershares Kbw Etf equity 0.04 15339 -6.00% 37.62 0.00
Gamco Global Gold Natural Reso 0.04 106703 -22.00% 5.30 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 27750 NEW 21.19 0.00
Exchange Traded Concepts Tr sust no am oil 0.04 30130 +46.00% 18.55 0.00
Highland Fds i hi ld iboxx srln 0.04 29062 -28.00% 18.75 0.00
First Tr Exchange Traded Fd senior ln fd 0.04 10948 +44.00% 48.78 0.00
Doubleline Income Solutions 0.04 26843 +9.00% 18.70 0.00
Fidelity msci finls idx 0.04 14002 NEW 34.50 0.00
Wisdomtree Tr blmbg us bull 0.04 19072 +28.00% 28.05 0.00
Ishares Tr core div grwth 0.04 16581 NEW 28.83 0.00
Alibaba Group Holding Ltd Spon 0.04 5712 +11.00% 87.54 0.00
Absolute Shs Tr wbi tct inc sh added 0.04 20941 -18.00% 24.83 0.00
Healthcare Tr Amer Inc cl a 0.04 17989 29.13 0.00
Tier Reit 0.04 31621 -9.00% 17.33 0.00
Northstar Realty Finance 0.04 31888 -70.00% 15.21 0.00
Hewlett Packard Enterprise 0.04 22391 -7.00% 23.13 0.00
Proshares Tr short s&p 500 ne 0.04 13263 -9.00% 36.49 0.00
Trade Desk 0.04 19200 NEW 27.86 0.00
Charles Schwab Corporation (SCHW) 0.03 8642 39.34 41.55
Martin Marietta Materials (MLM) 0.03 2055 NEW 220.92 217.55
Cummins (CMI) 0.03 3122 -62.00% 137.09 152.91
Northrop Grumman Corporation (NOC) 0.03 1836 +16.00% 232.03 243.58
Nucor Corporation (NUE) 0.03 7064 +9.00% 59.74 63.90
Reynolds American (RAI) 0.03 6466 +10.00% 55.99 60.73
Hanesbrands (HBI) 0.03 18143 +7.00% 21.55 21.02
Raytheon Company (RTN) 0.03 3162 -6.00% 142.00 152.86
Campbell Soup Company (CPB) 0.03 6496 60.34 58.48
Novartis AG (NVS) 0.03 4881 73.35 77.20
GlaxoSmithKline (GSK) 0.03 9613 +5.00% 38.70 41.34
Occidental Petroleum Corporation (OXY) 0.03 4699 -3.00% 71.29 66.27
Royal Dutch Shell (RDS.A) 0.03 7854 -14.00% 54.62 0.00
Stryker Corporation (SYK) 0.03 3110 119.61 126.34
Weyerhaeuser Company (WY) 0.03 13142 -3.00% 30.21 33.52
Lowe's Companies (LOW) 0.03 6095 -20.00% 70.22 76.74
Clorox Company (CLX) 0.03 3747 120.63 133.71
Prudential Financial (PRU) 0.03 3402 +7.00% 102.88 111.11
Sturm, Ruger & Company (RGR) 0.03 6349 NEW 52.45 49.70
Papa John's Int'l (PZZA) 0.03 5120 NEW 85.55 86.01
Fiserv (FISV) 0.03 4224 -4.00% 106.30 111.98
Sempra Energy (SRE) 0.03 3981 100.98 105.85
Ventas (VTR) 0.03 7342 -16.00% 62.65 62.16
Delta Air Lines (DAL) 0.03 6878 49.14 51.23
Microsemi Corporation (MSCC) 0.03 7200 54.17 54.26
Commerce Bancshares (CBSH) 0.03 7430 +4.00% 57.74 59.12
Deutsche Bank Ag-registered 0.03 20490 +41.00% 18.20 0.00
A. Schulman (SHLM) 0.03 11400 33.51 33.75
IDA (IDA) 0.03 5565 80.32 80.00
Skyworks Solutions (SWKS) 0.03 5651 -32.00% 73.26 96.35
MasTec (MTZ) 0.03 10330 NEW 38.04 37.80
HCP (HCP) 0.03 13286 29.96 31.07
Ball Corporation (BLL) 0.03 5413 -33.00% 75.19 73.27
Simon Property (SPG) 0.03 2404 -21.00% 177.62 181.09
iShares Dow Jones US Real Estate (IYR) 0.03 5086 -10.00% 77.27 78.78
Garmin Ltd. 0.03 8392 +5.00% 48.62 0.00
SPDR S&P; Homebuilders (XHB) 0.03 11641 NEW 34.28 35.40
iShares Dow Jones Transport. Avg. (IYT) 0.03 2750 +29.00% 163.27 171.17
iShares Dow Jones US Consumer Goods (IYK) 0.03 4164 110.71 117.65
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.03 14234 NEW 32.11 36.09
DNP Select Income Fund (DNP) 0.03 40581 10.25 10.70
Ipath Dow Jones-aig Commodity 0.03 14611 +16.00% 24.43 0.00
iShares Morningstar Large Value (JKF) 0.03 4315 94.09 97.23
SPDR DJ International Real Estate ETF (RWX) 0.03 9388 +7.00% 36.00 37.46
PowerShares Zacks Micro Cap (PZI) 0.03 21110 -11.00% 18.76 19.30
iShares Morningstar Small Value (JKL) 0.03 2564 -2.00% 143.14 147.57
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 4852 -45.00% 90.07 90.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 2084 NEW 208.25 214.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.03 21214 16.50 16.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 11742 +6.00% 28.70 29.00
Dreyfus Strategic Muni. (LEO) 0.03 40690 -18.00% 8.41 8.62
PowerShares Dynamic Bldg. & Const. (PKB) 0.03 13019 NEW 28.34 28.84
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 20023 +27.00% 22.27 23.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 12242 +5.00% 30.55 30.59
SPDR Dow Jones Global Real Estate (RWO) 0.03 8506 +14.00% 46.67 47.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 26830 +138.00% 14.13 14.42
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 7529 -2.00% 58.84 59.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 6231 +26.00% 66.92 69.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 4599 87.19 93.96
Blackrock Build America Bond Trust (BBN) 0.03 16127 +5.00% 21.58 22.16
First Trust Health Care AlphaDEX Fd (FXH) 0.03 6466 -14.00% 56.76 62.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 7769 -32.00% 45.69 46.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 29807 11.91 12.03
Cbre Group Inc Cl A 0.03 12000 -2.00% 31.42 0.00
Schwab Strategic Tr us dividend eq 0.03 9219 +2.00% 43.50 0.00
Express Scripts Holding 0.03 5753 -4.00% 68.66 0.00
Retail Properties Of America 0.03 29181 -21.00% 15.28 0.00
Mondelez Int 0.03 10448 -12.00% 43.84 0.00
First Tr Mlp & Energy Income 0.03 28207 +16.00% 16.06 0.00
Allianzgi Equity & Conv In 0.03 18890 -5.00% 18.37 0.00
Spdr Ser Tr cmn 0.03 4291 +16.00% 93.22 0.00
Columbia Ppty Tr 0.03 21293 -26.00% 21.65 0.00
Medtronic 0.03 4986 -19.00% 71.20 0.00
Eversource Energy 0.03 7074 55.27 0.00
Allergan 0.03 2139 +36.00% 210.38 0.00
Hp 0.03 29468 -5.00% 14.83 0.00
Exchange Traded Concepts Tr hull tactic us 0.03 15350 NEW 25.93 0.00
Etf Managers Tr purefunds ise cy 0.03 17300 -21.00% 26.47 0.00
Yum China Holdings 0.03 16078 NEW 26.18 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 24789 -72.00% 13.19 14.13
Time Warner (TWX) 0.02 2918 NEW 95.96 96.48
BlackRock (BLK) 0.02 530 -65.00% 379.25 388.76
CME (CME) 0.02 1938 NEW 115.07 122.62
MasterCard Incorporated (MA) 0.02 2981 +4.00% 103.32 109.42
Bank of New York Mellon Corporation (BK) 0.02 5521 47.27 47.14
CSX Corporation (CSX) 0.02 6214 -11.00% 36.05 48.54
FedEx Corporation (FDX) 0.02 1511 -3.00% 186.63 193.70
Baxter International (BAX) 0.02 4624 -58.00% 43.69 49.73
Norfolk Southern (NSC) 0.02 2054 NEW 108.57 122.78
Franklin Resources (BEN) 0.02 5774 NEW 39.49 42.53
H&R; Block (HRB) 0.02 13700 -8.00% 22.48 20.51
Kohl's Corporation (KSS) 0.02 5026 NEW 48.95 41.97
Leggett & Platt (LEG) 0.02 4151 -6.00% 49.39 48.62
Mercury General Corporation (MCY) 0.02 4580 +5.00% 60.04 58.22
Spectra Energy (SE) 0.02 6676 40.89 41.09
Sherwin-Williams Company (SHW) 0.02 823 -41.00% 269.74 311.35
Adobe Systems Incorporated (ADBE) 0.02 2073 -43.00% 102.75 119.67
International Paper Company (IP) 0.02 4588 -7.00% 52.96 52.15
Newell Rubbermaid (NWL) 0.02 4671 -11.00% 44.32 46.64
Everest Re Group Ltd. 0.02 1284 216.51 0.00
MDU Resources (MDU) 0.02 7804 NEW 28.83 26.29
SkyWest (SKYW) 0.02 8620 -49.00% 36.43 35.70
CenturyLink (CTL) 0.02 8680 NEW 23.85 24.28
Kroger (KR) 0.02 6986 NEW 34.35 34.01
Helmerich & Payne (HP) 0.02 3301 NEW 77.25 68.26
McKesson Corporation (MCK) 0.02 1853 +27.00% 141.39 150.25
BB&T; Corporation (BBT) 0.02 5700 +3.00% 47.19 47.96
Williams Companies (WMB) 0.02 10117 -6.00% 31.14 28.20
Buckeye Partners (BPL) 0.02 4368 -8.00% 66.16 70.03
EOG Resources (EOG) 0.02 3237 101.33 99.03
General Dynamics Corporation (GD) 0.02 1603 +10.00% 171.55 189.06
Brookfield Infrastructure Part 0.02 9572 33.54 0.00
Kellogg Company (K) 0.02 3071 -59.00% 73.27 72.90
Dr Pepper Snapple (DPS) 0.02 2298 90.51 93.98
New York Community Ban (NYB) 0.02 19719 -63.00% 15.97 0.00
Old Republic International Corporation (ORI) 0.02 12704 18.97 20.63
Fastenal Company (FAST) 0.02 5228 NEW 46.67 50.71
First Solar (FSLR) 0.02 6763 +20.00% 31.79 34.84
PACCAR (PCAR) 0.02 3182 NEW 63.80 68.85
Carlisle Companies (CSL) 0.02 2668 -49.00% 110.57 105.87
Micron Technology (MU) 0.02 12834 -18.00% 21.97 23.35
Activision Blizzard (ATVI) 0.02 5826 -25.00% 36.22 45.33
Baidu (BIDU) 0.02 1505 +4.00% 163.46 185.17
Edison International (EIX) 0.02 2950 -39.00% 72.20 76.34
Key (KEY) 0.02 16292 +3.00% 18.23 18.96
Seagate Technology Com Stk 0.02 5367 -4.00% 38.20 0.00
Alaska Air (ALK) 0.02 2759 NEW 88.44 96.60
iShares MSCI EMU Index (EZU) 0.02 6455 -20.00% 34.70 35.59
DTE Energy Company (DTE) 0.02 2348 -20.00% 98.81 98.12
Oneok Partners (OKS) 0.02 6358 43.10 52.06
TC Pipelines (TCLP) 0.02 3705 59.11 0.00
Teledyne Technologies Incorporated (TDY) 0.02 2069 122.76 133.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 955 NEW 252.36 275.15
Cal-Maine Foods (CALM) 0.02 5389 -13.00% 43.61 38.65
ING Groep N.V. (ING) 0.02 14156 -19.00% 14.20 14.37
Vector (VGR) 0.02 9440 NEW 22.56 22.60
Bk Nova Cad Com (usd) 0.02 3587 NEW 56.04 0.00
Consolidated-Tomoka Land (CTO) 0.02 4979 53.22 54.30
Northwest Natural Gas (NWN) 0.02 4105 +3.00% 59.68 58.90
VMware (VMW) 0.02 3042 -49.00% 78.90 91.22
Materials SPDR (XLB) 0.02 5199 NEW 49.82 52.30
iShares Dow Jones US Home Const. (ITB) 0.02 9434 27.03 29.55
Suncor Energy Inc New 0.02 9313 32.43 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.02 8600 -63.00% 26.86 26.08
Utilities SPDR (XLU) 0.02 6795 -26.00% 48.57 49.57
Nxp Semiconductors N V 0.02 2399 -29.00% 98.79 0.00
SPDR S&P; Biotech (XBI) 0.02 4402 59.29 69.45
iShares MSCI EAFE Value Index (EFV) 0.02 4554 -23.00% 47.21 48.93
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 12604 -39.00% 19.12 19.53
First Trust Tech AlphaDEX Fnd (FXL) 0.02 5509 NEW 37.57 41.27
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 1936 NEW 108.99 110.11
iShares Russell 3000 Value Index (IWW) 0.02 5011 48.89 131.04
Piedmont Office Realty Trust (PDM) 0.02 9695 -84.00% 20.94 22.32
THL Credit (TCRD) 0.02 21830 +4.00% 10.08 10.40
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 5179 46.34 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.02 24450 9.78 9.81
Vanguard Information Technology ETF (VGT) 0.02 2176 +4.00% 121.78 132.87
iShares Russell Microcap Index (IWC) 0.02 3705 -2.00% 85.83 86.25
iShares Lehman Short Treasury Bond (SHV) 0.02 1894 110.35 110.36
iShares Dow Jones US Industrial (IYJ) 0.02 1863 -10.00% 120.77 126.75
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.02 18642 NEW 12.82 12.61
iShares S&P; Global 100 Index (IOO) 0.02 2685 -5.00% 76.72 80.00
PowerShares DB Energy Fund (DBE) 0.02 16025 NEW 13.79 13.03
SPDR S&P; Metals and Mining (XME) 0.02 6749 NEW 30.37 34.23
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3505 +12.00% 80.17 82.53
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.02 26994 -4.00% 9.45 9.34
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 20200 +20.00% 14.01 14.62
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 8795 33.66 35.48
PowerShares Dyn Leisure & Entert. (PEJ) 0.02 5949 NEW 40.01 41.08
Vanguard Industrials ETF (VIS) 0.02 2164 NEW 119.22 125.21
WisdomTree SmallCap Dividend Fund (DES) 0.02 3216 +14.00% 82.09 82.22
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 3727 60.10 64.27
Vanguard Total World Stock Idx Fd (VT) 0.02 3603 NEW 61.34 64.63
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 3278 NEW 82.98 88.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 2971 +8.00% 86.17 86.20
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 5413 -5.00% 41.94 44.89
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 6658 -84.00% 32.59 33.09
Pimco NY Muni. Income Fund III (PYN) 0.02 24068 10.01 10.00
iShares S&P; Growth Allocation Fund (AOR) 0.02 7887 NEW 40.45 41.91
First Trust Energy AlphaDEX Fd (FXN) 0.02 13961 +5.00% 16.47 15.85
WisdomTree LargeCap Value Fund (EZY) 0.02 3000 NEW 67.67 70.26
First Tr Exchange Traded Fd dj glbl divid 0.02 13966 -16.00% 23.27 0.00
Powershares Etf Trust dyna buybk ach 0.02 4610 50.54 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.02 12370 -6.00% 22.80 23.26
Vanguard Scottsdale Fds cmn 0.02 3076 NEW 103.06 0.00
Huntington Ingalls Inds. Inc. 0.02 1210 NEW 183.47 0.00
Synergy Res Corp 0.02 22900 8.91 0.00
Powershares Senior Loan Portfo mf 0.02 12146 23.30 0.00
Solar Senior Capital Ltd 0.02 15300 16.41 0.00
Golar Lng Partners Lp unit 0.02 10800 23.98 0.00
New Mountain Finance Corp 0.02 15800 13.99 0.00
Db-x Msci Japan Etf equity 0.02 5709 NEW 37.13 0.00
American Tower Reit 0.02 2815 +2.00% 106.22 0.00
Db-x Msci Eafe Currency-hedged 0.02 8777 27.80 0.00
Spdr Series Trust aerospace def 0.02 4870 NEW 63.45 0.00
Western Asset Mortgage cmn 0.02 23831 -36.00% 10.03 0.00
Wp Carey 0.02 5465 59.29 0.00
Mainstay Definedterm Mn Opp 0.02 16337 -14.00% 18.30 0.00
Epr Properties 0.02 2850 72.28 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 5018 NEW 43.44 0.00
* Armada Hoffler Pptys 0.02 19400 +12.00% 14.59 0.00
Therapeuticsmd 0.02 34750 5.81 0.00
Intercontinentalexchange 0.02 3871 NEW 56.06 0.00
Wix Com Ltd shs 0.02 6095 -35.00% 44.79 0.00
Wisdomtree Tr germany hedeq fd 0.02 9900 -12.00% 28.38 0.00
Dbx Trackers db xtr msci eur 0.02 7873 -9.00% 25.91 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 4300 51.16 0.00
Arrow Dow Jones Global Yield Etf etf 0.02 13749 -61.00% 18.40 0.00
Monogram Residential Trust 0.02 26593 -12.00% 10.83 0.00
Cyberark Software Ltd shs 0.02 4270 47.31 0.00
Absolute Shs Tr wbi tct hg inc added 0.02 10117 -32.00% 23.82 0.00
Wec Energy Group Inc Com stock 0.02 4410 -10.00% 58.50 0.00
Corenergy Infrastructure Tr 0.02 9500 NEW 34.84 0.00
Global X Fds global x silver 0.02 6840 +5.00% 31.73 0.00
Chubb 0.02 1749 NEW 133.22 0.00
Vaneck Vectors Agribusiness alt 0.02 4299 NEW 51.87 0.00
Spire Inc Com stock 0.02 4834 NEW 64.34 0.00
Wisdomtree Tr currncy int eq 0.02 9893 NEW 26.58 0.00
Overseas Shipholding Group I Cl A New stock 0.02 79500 NEW 3.79 0.00
Dell Technologies Inc Class V equity 0.02 4204 NEW 55.42 0.00
Rivernorth Doubleline Strate 0.02 11080 NEW 18.50 0.00
Centennial Resource Developmen cs 0.02 15923 NEW 19.78 0.00
Petroleo Brasileiro SA (PBR) 0.01 10190 10.01 10.77
J.C. Penney Company (JCP) 0.01 23196 +4.00% 8.32 7.03
TETRA Technologies (TTI) 0.01 15100 5.03 4.60
Credit Suisse Group AG (CS) 0.01 12853 NEW 14.24 15.42
Frontier Communications (FTR) 0.01 41133 -10.00% 3.31 3.29
Fifth Street Finance (FSC) 0.01 15987 +10.00% 5.38 4.62
Banco Santander, S.A. (STD) 0.01 32510 -7.00% 5.20 0.00
Anworth Mortgage Asset Corporation (ANH) 0.01 14620 5.06 5.35
Boardwalk Pipeline Partners (BWP) 0.01 10957 -5.00% 17.34 18.26
Ennis (EBF) 0.01 11250 -9.00% 17.33 17.00
Ferrellgas Partners (FGP) 0.01 13016 +23.00% 6.76 6.38
Onebeacon Insurance Group Ltd Cl-a 0.01 12000 16.00 0.00
Hercules Technology Growth Capital (HTGC) 0.01 11091 -7.00% 14.07 15.17
Cambium Learning (VLCY) 0.01 37408 +9.00% 4.95 0.00
Transalta Corp 0.01 20934 5.54 0.00
Nordic American Tanker Shippin 0.01 21950 +3.00% 8.47 0.00
Powershares DB Base Metals Fund (DBB) 0.01 12410 NEW 14.99 16.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 17409 -4.00% 8.90 8.83
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 10563 NEW 12.59 12.80
Calamos Strategic Total Return Fund (CSQ) 0.01 19120 +3.00% 10.20 10.90
Eaton Vance Municipal Income Trust (EVN) 0.01 11176 -32.00% 12.53 12.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 11630 14.79 15.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 10610 NEW 14.80 15.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 12646 10.20 10.81
Evolving Systems (EVOL) 0.01 17000 NEW 4.06 4.55
Triangle Capital Corporation (TCAP) 0.01 10736 -14.00% 18.54 19.93
PowerShares Fin. Preferred Port. (PGF) 0.01 10513 NEW 17.98 18.53
Eaton Vance Senior Income Trust (EVF) 0.01 14500 6.69 6.85
Eaton Vance Limited Duration Income Fund (EVV) 0.01 13391 -28.00% 13.67 14.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 18384 -16.00% 7.94 8.67
Eaton Vance Risk Managed Diversified (ETJ) 0.01 20101 8.91 9.52
Global X Fds glob x nor etf 0.01 14605 +4.00% 10.82 0.00
Nuveen Floating Rate Income Fund (JFR) 0.01 11284 11.70 12.10
Pimco Income Strategy Fund (PFL) 0.01 10293 -37.00% 10.59 10.91
BlackRock Credit All Inc Trust IV (BTZ) 0.01 12507 +9.00% 12.95 13.10
Franklin Universal Trust (FT) 0.01 22741 +4.00% 6.68 6.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 14000 -9.00% 11.14 11.21
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10280 -6.00% 11.38 12.48
New York Mortgage Trust (NYMT) 0.01 26147 -16.00% 6.58 6.52
Blackrock California Mun. Income Trust (BFZ) 0.01 13596 +33.00% 14.34 14.67
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12585 11.04 11.65
Wells Fargo Advantage Utils 0.01 15800 +5.00% 12.03 0.00
Farmers Natl Banc Corp 0.01 11410 -30.00% 14.20 0.00
Us Natural Gas Fd Etf 0.01 16500 +6.00% 9.39 0.00
Ares Coml Real Estate 0.01 13802 +20.00% 13.62 0.00
Dht Holdings 0.01 41000 +95.00% 4.15 0.00
Alps Etf Tr us eqthivolpt wr 0.01 10052 NEW 19.40 0.00
Jones Energy Inc A 0.01 28952 +31.00% 5.01 0.00
Noble Corp Plc equity 0.01 19908 -10.00% 5.98 0.00
Prospect Capital Corporation note 5.875 0.01 82000 1.02 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 12112 6.69 0.00
Cornerstone Total Rtrn Fd In 0.01 11137 15.17 0.00
Cornerstone Strategic Value 0.01 12795 15.16 0.00
Gold Fields (GFI) 0.00 12500 3.04 3.27
PDL BioPharma (PDLI) 0.00 15000 2.07 2.27
Kopin Corporation (KOPN) 0.00 19000 2.79 3.53
Legacy Reserves (LGCY) 0.00 20000 NEW 2.10 2.20
Harmony Gold Mining (HMY) 0.00 18000 -75.00% 2.22 2.78
MannKind Corporation (MNKD) 0.00 15150 0.59 0.53
Globalstar (GSAT) 0.00 16930 1.59 1.42
Seadrill Limited 0.00 11959 +18.00% 3.43 0.00
Amarin Corporation (AMRN) 0.00 13200 3.11 3.51
International Tower Hill Mines (THM) 0.00 13075 0.61 0.62
Gabelli Equity Trust (GAB) 0.00 10479 NEW 5.53 5.92
TCW Strategic Income Fund (TSI) 0.00 11250 5.33 5.44
Penn West Energy Trust 0.00 20437 -14.00% 1.96 0.00
Palatin Technologies (PTN) 0.00 16155 0.50 0.40
Sandridge Permian Tr 0.00 14298 -6.00% 2.94 0.00
Chesapeake Granite Wash Tr 0.00 10000 NEW 2.40 0.00
Glowpoint 0.00 94020 0.27 0.00
Organovo Holdings 0.00 16202 3.39 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 0.93 0.00
Sirius Xm Holdings 0.00 13335 -4.00% 4.27 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 50000 1.02 0.00
Corindus Vascular Robotics I 0.00 13000 0.69 0.00
Pareteum 0.00 14122 NEW 0.14 0.00

Past 13F-HR SEC Filings for Cetera Advisors

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