Multi-Financial Securities

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

Cetera Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 3.64 410470 +4.00% 112.42 110.29
Rydex S&P; Equal Weight ETF (RSP) 3.00 454885 +2.00% 83.64 79.77
Ishares Tr usa min vo 2.58 721865 +14.00% 45.43 0.00
iShares Russell 1000 Growth Index (IWF) 2.46 299570 -6.00% 104.22 97.71
iShares S&P; 500 Index (IVV) 2.32 134995 +19.00% 217.71 205.96
Vanguard Total Bond Market ETF (BND) 1.73 260234 +2.00% 84.16 82.52
SPDR S&P; 500 ETF (SPY) 1.71 100359 -14.00% 216.42 205.25
PowerShares QQQ Trust, Series 1 (QQQQ) 1.67 178061 +8.00% 118.84 0.00
iShares Dow Jones Select Dividend (DVY) 1.41 209387 85.72 76.58
iShares Russell 1000 Value Index (IWD) 1.40 168389 -4.00% 105.60 101.93
Ishares Tr eafe min volat 1.25 233903 +30.00% 67.64 0.00
Exxon Mobil Corporation (XOM) 1.07 155523 87.25 84.57
Ishares Core Msci Eafe Etf core msci eafe 1.04 239291 +3.00% 55.18 0.00
iShares MSCI EAFE Index Fund (EFA) 0.96 206918 -20.00% 59.15 62.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.93 85407 -2.00% 137.55 126.45
Fs Investment Corporation 0.91 1.22M -18.00% 9.47 0.00
iShares S&P; MidCap 400 Index (IJH) 0.87 71387 +168.00% 154.68 147.14
iShares Russell 2000 Growth Index (IWO) 0.83 70586 -7.00% 148.83 146.64
Vanguard REIT ETF (VNQ) 0.81 117882 +17.00% 86.83 80.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.77 114338 84.97 84.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.74 83586 -25.00% 111.99 106.48
Ishares High Dividend Equity F 0.74 115943 81.26 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.70 224304 +10.00% 39.59 39.78
Verizon Communications (VZ) 0.67 164308 -6.00% 51.93 48.01
Vanguard Growth ETF (VUG) 0.67 75738 +14.00% 112.18 106.62
iShares Russell Midcap Growth Idx. (IWP) 0.66 86721 -3.00% 97.25 95.82
Vareit, Inc reits 0.64 786014 -11.00% 10.37 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.62 64059 +9.00% 123.15 120.16
iShares S&P; 1500 Index Fund (ISI) 0.62 159225 +121.00% 49.57 0.00
Pimco Total Return Etf totl 0.60 70147 -13.00% 108.02 0.00
Johnson & Johnson (JNJ) 0.58 61737 +6.00% 118.31 98.55
General Electric Company (GE) 0.55 236803 -7.00% 29.67 25.35
Vanguard Total Stock Market ETF (VTI) 0.55 62145 +2.00% 111.42 106.32
iShares MSCI Australia Index Fund (EWA) 0.55 335147 20.92 22.55
Vanguard High Dividend Yield ETF (VYM) 0.54 94494 +20.00% 72.14 67.70
Procter & Gamble Company (PG) 0.53 74567 -16.00% 89.70 81.31
Vanguard Small-Cap ETF (VB) 0.51 53207 +87.00% 121.77 118.34
iShares Russell 2000 Index (IWM) 0.50 50844 -29.00% 124.22 119.90
Vanguard S&p 500 Etf idx fd 0.50 31904 +9.00% 199.16 0.00
Chevron Corporation (CVX) 0.48 59202 -5.00% 102.78 102.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.48 48907 -3.00% 124.50 115.06
iShares S&P; SmallCap 600 Index (IJR) 0.47 47817 +47.00% 123.91 113.70
iShares Barclays TIPS Bond Fund (TIP) 0.47 51341 +4.00% 116.52 111.97
Berkshire Hathaway (BRK.B) 0.46 40304 -6.00% 144.40 0.00
Vanguard Mid-Cap ETF (VO) 0.44 42925 +77.00% 129.37 125.59
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.44 223372 +6.00% 25.19 0.00
Vanguard Russell 1000 Value Et 0.44 60578 +4.00% 92.53 0.00
Facebook Inc cl a 0.43 42240 +4.00% 128.05 0.00
Alphabet Inc Class A cs 0.43 6883 +6.00% 801.83 0.00
Annaly Capital Management (NLY) 0.41 492388 10.52 10.36
iShares MSCI South Korea Index Fund (EWY) 0.41 89409 +2.00% 58.13 55.24
Vanguard Health Care ETF (VHT) 0.41 38851 +79.00% 132.74 132.20
Powershares Etf Tr Ii s^p500 low vol 0.39 118379 +14.00% 41.35 0.00
iShares Russell Midcap Index Fund (IWR) 0.38 27662 -6.00% 174.54 169.15
Walt Disney Company (DIS) 0.37 51062 +10.00% 92.91 103.60
3M Company (MMM) 0.37 26898 -5.00% 176.18 162.72
Consumer Staples Select Sect. SPDR (XLP) 0.37 88107 -41.00% 53.34 48.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.37 36807 +14.00% 126.42 122.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 58298 -17.00% 80.48 79.79
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.37 202689 -11.00% 22.91 0.00
Coca-Cola Company (KO) 0.36 108320 -4.00% 42.08 40.22
Vanguard Dividend Appreciation ETF (VIG) 0.36 54168 -3.00% 83.85 80.49
Amazon (AMZN) 0.35 5356 +35.00% 839.25 372.62
iShares S&P; SmallCap 600 Growth (IJT) 0.35 32830 -11.00% 137.13 124.98
Pfizer (PFE) 0.34 126327 -7.00% 33.91 33.78
Intel Corporation (INTC) 0.34 113473 -5.00% 37.81 32.76
Pengrowth Energy 0.34 2.66M -8.00% 1.60 0.00
Royal Dutch Shell (RDS.B) 0.33 80501 +16.00% 52.63 0.00
Gilead Sciences (GILD) 0.33 52994 +7.00% 79.41 99.53
iShares S&P; MidCap 400 Growth (IJK) 0.33 23918 +4.00% 174.68 165.35
First Trust Large Cap Value Opp Fnd (FTA) 0.33 99313 -12.00% 42.59 43.00
Microsoft Corporation (MSFT) 0.31 68427 57.90 42.00
Home Depot (HD) 0.30 29930 -6.00% 128.73 113.11
Deere & Company (DE) 0.30 45170 -2.00% 85.41 90.31
SPDR KBW Regional Banking (KRE) 0.30 88587 +10.00% 42.31 40.18
Vanguard Emerging Markets ETF (VWO) 0.30 99855 +30.00% 37.58 39.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 82757 +7.00% 45.49 47.62
PowerShares Hgh Yield Corporate Bnd (PHB) 0.29 193592 +207.00% 18.86 19.00
Vanguard Europe Pacific ETF (VEA) 0.28 94112 -5.00% 37.39 39.04
Abbvie 0.28 57208 +11.00% 63.12 0.00
BP (BP) 0.27 96302 -10.00% 35.21 38.44
SPDR Gold Trust (GLD) 0.27 27362 +10.00% 126.23 110.56
Alphabet Inc Class C cs 0.27 4313 -27.00% 781.59 0.00
Altria (MO) 0.26 53023 -10.00% 63.20 52.47
Southern Company (SO) 0.26 64372 +6.00% 51.30 43.68
iShares Lehman MBS Bond Fund (MBB) 0.26 29407 +15.00% 110.08 109.62
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.26 80043 -2.00% 40.53 41.08
International Business Machines (IBM) 0.25 19583 -6.00% 159.48 158.25
AutoZone (AZO) 0.25 4134 769.47 644.63
iShares Gold Trust (IAU) 0.25 246911 12.68 11.14
SPDR S&P; Dividend (SDY) 0.25 37046 -16.00% 84.65 76.89
JPMorgan Chase & Co. (JPM) 0.24 45383 66.46 60.16
Merck & Co (MRK) 0.24 48669 62.32 56.20
Alerian Mlp Etf 0.24 241978 +11.00% 12.66 0.00
Spdr Short-term High Yield mf 0.24 111402 27.73 0.00
Bristol Myers Squibb (BMY) 0.23 54972 +26.00% 53.83 66.08
Ford Motor Company (F) 0.23 245904 12.04 15.85
TOTAL S.A. (TOT) 0.23 62235 -13.00% 47.75 48.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.23 33020 -9.00% 87.67 84.98
Rait Financial Trust 0.23 875268 -12.00% 3.39 0.00
Energy Select Sector SPDR (XLE) 0.22 40108 -20.00% 70.56 75.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 15012 -16.00% 182.72 176.97
iShares Dow Jones U.S. Index Fund (IYY) 0.22 25217 -7.00% 108.50 103.47
General Motors Company (GM) 0.22 87034 +4.00% 31.61 37.89
Schwab Strategic Tr intrm trm 0.22 51293 +3.00% 55.50 0.00
Vanguard Malvern Fds strm infproidx 0.22 57437 49.60 0.00
Boeing Company (BA) 0.21 20480 +20.00% 131.54 152.38
iShares NASDAQ Biotechnology Index (IBB) 0.21 9446 +21.00% 288.48 341.41
Realty Income (O) 0.21 39889 -4.00% 66.84 49.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 25123 +27.00% 105.72 105.16
Vanguard Extended Market ETF (VXF) 0.21 28527 +5.00% 91.25 89.73
Vanguard European ETF (VGK) 0.21 53740 +3.00% 48.64 53.41
iShares S&P; Global Consumer Staple (KXI) 0.21 27147 99.20 90.26
Vanguard Charlotte Fds intl bd idx etf 0.21 47239 +14.00% 56.01 0.00
Welltower Inc Com reit 0.21 35544 -6.00% 74.72 0.00
ConocoPhillips (COP) 0.20 57196 -6.00% 43.40 61.42
Pepsi (PEP) 0.20 23540 -25.00% 109.01 93.96
Vanguard Short-Term Bond ETF (BSV) 0.20 31308 +41.00% 80.55 80.04
Celgene Corporation (CELG) 0.20 24086 104.67 118.26
Consumer Discretionary SPDR (XLY) 0.20 31165 -35.00% 79.93 74.69
Enerplus 0.20 390664 -9.00% 6.42 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.20 95583 -11.00% 27.10 23.60
Wisdomtree Tr intl hedge eqt 0.20 46379 -25.00% 53.71 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.19 62906 +40.00% 37.34 38.45
Central Fd Cda Ltd cl a 0.19 171511 -7.00% 13.91 0.00
Vanguard Value ETF (VTV) 0.19 27221 +3.00% 87.03 82.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 20668 117.28 110.08
Health Care SPDR (XLV) 0.18 31259 -40.00% 72.08 71.27
NIKE (NKE) 0.18 44351 -7.00% 52.60 96.37
Cisco Systems (CSCO) 0.17 67811 -27.00% 31.72 28.51
Transocean 0.17 198273 -9.00% 10.64 0.00
iShares S&P; 500 Growth Index (IVW) 0.17 17396 -13.00% 121.52 113.07
iShares Russell 2000 Value Index (IWN) 0.17 20720 -2.00% 104.73 99.26
SPDR MSCI ACWI ex-US (CWI) 0.17 64650 +22.00% 32.50 33.69
iShares Morningstar Mid Core Index (JKG) 0.17 14106 +16.00% 153.76 149.50
Doubleline Total Etf etf 0.17 42856 +39.00% 50.42 0.00
Vale (VALE) 0.16 367300 -5.00% 5.57 6.09
Kimberly-Clark Corporation (KMB) 0.16 16438 -2.00% 126.72 103.80
Lockheed Martin Corporation (LMT) 0.16 8708 +4.00% 239.78 197.87
Amgen (AMGN) 0.16 11937 -31.00% 167.97 153.92
QUALCOMM (QCOM) 0.16 29985 +29.00% 68.67 71.27
ArcelorMittal (MT) 0.16 330991 -8.00% 6.02 10.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 68963 +29.00% 29.96 33.58
Wal-Mart Stores (WMT) 0.15 26721 +51.00% 71.70 81.06
Starbucks Corporation (SBUX) 0.15 36190 +12.00% 54.21 92.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 21100 +9.00% 87.58 90.34
iShares Cohen & Steers Realty Maj. (ICF) 0.15 17635 104.85 97.28
PowerShares Preferred Portfolio (PGX) 0.15 123478 +81.00% 15.17 14.83
PowerShares Dynamic Food & Beverage (PBJ) 0.15 58608 32.78 30.57
WisdomTree Europe SmallCap Div Fd (DFE) 0.15 35428 +36.00% 55.35 54.23
Cbre Clarion Global Real Estat re 0.15 230649 8.39 0.00
First Tr Exchange Traded Fd nasd tech div 0.15 64602 29.40 0.00
Vanguard Consumer Staples ETF (VDC) 0.14 12799 +182.00% 137.20 123.55
Cerner Corporation (CERN) 0.13 26057 +16.00% 62.02 69.83
UnitedHealth (UNH) 0.13 11328 -29.00% 140.10 113.33
Chesapeake Energy Corporation (CHK) 0.13 264348 -17.00% 6.33 14.13
Under Armour (UA) 0.13 41996 +7.00% 38.88 75.07
iShares Dow Jones US Utilities (IDU) 0.13 13557 122.45 108.36
iShares Morningstar Large Core Idx (JKD) 0.13 12732 -28.00% 128.50 120.50
PowerShares Emerging Markets Sovere (PCY) 0.13 53600 -13.00% 30.60 28.05
SPDR Morgan Stanley Technology (MTK) 0.13 26824 +5.00% 59.91 101.33
Ishares Inc em mkt min vol 0.13 30786 +11.00% 54.15 0.00
SELECT INCOME REIT COM SH BEN int 0.13 63203 -19.00% 26.77 0.00
Voya Prime Rate Trust sh ben int 0.13 315509 5.28 0.00
Ishares Tr hdg msci eafe 0.13 67533 -13.00% 24.85 0.00
Ishares U S Etf Tr it rt hdg hgyl 0.13 19053 +8.00% 88.12 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.13 75258 +29.00% 21.26 0.00
McDonald's Corporation (MCD) 0.12 13159 115.36 96.21
Wells Fargo & Company (WFC) 0.12 35704 +10.00% 44.34 53.90
Yum! Brands (YUM) 0.12 16728 +85.00% 90.99 77.05
Colgate-Palmolive Company (CL) 0.12 21358 -5.00% 73.88 68.17
Nextera Energy 0.12 12026 -8.00% 121.90 0.00
Oracle Corporation (ORCL) 0.12 39763 -35.00% 39.21 41.62
salesforce (CRM) 0.12 22186 71.26 64.26
Cliffs Natural Resources (CLF) 0.12 268817 -7.00% 5.88 5.38
ProShares Ultra QQQ (QLD) 0.12 17758 NEW 86.72 142.30
SPDR EURO STOXX 50 ETF (FEZ) 0.12 46721 -10.00% 32.73 37.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 14881 +9.00% 101.40 101.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 14995 +25.00% 99.37 96.93
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.12 44075 NEW 33.37 32.49
D First Tr Exchange-traded Fd 0.12 76752 +25.00% 19.62 0.00
Costco Wholesale Corporation (COST) 0.11 8848 152.69 148.30
Dominion Resources (D) 0.11 19479 +4.00% 73.98 69.17
Union Pacific Corporation (UNP) 0.11 14037 -6.00% 97.53 114.86
CVS Caremark Corporation (CVS) 0.11 15167 -4.00% 89.07 101.90
Apple (AAPL) 0.11 234085 +5.00% 6.00 123.28
Philip Morris International (PM) 0.11 14814 -7.00% 97.00 77.69
Freeport-McMoRan Copper & Gold (FCX) 0.11 124767 -8.00% 10.86 18.56
Chicago Bridge & Iron Company N.V. (CBI) 0.11 51097 -7.00% 28.14 46.73
Smith & Wesson Holding Corporation (SWHC) 0.11 50728 -9.00% 26.65 13.59
Vanguard Small-Cap Value ETF (VBR) 0.11 12541 111.16 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.11 10365 -2.00% 131.98 130.10
iShares S&P; Global Energy Sector (IXC) 0.11 41010 +9.00% 32.77 34.67
WisdomTree Emerging Markets Eq (DEM) 0.11 37595 +90.00% 37.56 41.02
SPDR KBW Capital Markets (KCE) 0.11 34570 +13.00% 40.35 49.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.11 29904 45.78 43.56
Ishares Inc ctr wld minvl 0.11 17607 +7.00% 76.11 0.00
Powershares Exchange 0.11 37431 38.76 0.00
Guggenheim Bulletshares 2020 H mf 0.11 59747 +17.00% 24.24 0.00
Global Net Lease 0.11 174391 -6.00% 8.17 0.00
Northstar Realty Finance 0.11 107440 -21.00% 13.16 0.00
Vaneck Vectors Gold Miners mutual 0.11 52395 +14.00% 26.40 0.00
Bank of America Corporation (BAC) 0.10 80864 +2.00% 15.73 15.95
Analog Devices (ADI) 0.10 18958 +122.00% 64.83 57.76
Honeywell International (HON) 0.10 10678 -10.00% 116.78 100.92
Schlumberger (SLB) 0.10 15983 -3.00% 78.52 81.67
United Technologies Corporation (UTX) 0.10 13019 -5.00% 101.31 118.52
Visa (V) 0.10 15037 -19.00% 82.46 266.74
Carriage Services (CSV) 0.10 55050 23.69 24.01
Hollysys Automation Technolo shs 0.10 59115 NEW 22.23 0.00
Arlington Asset Investment (AI) 0.10 85878 -12.00% 14.65 24.48
iShares S&P; 100 Index (OEF) 0.10 13435 -64.00% 96.09 90.39
iShares Dow Jones US Tele (IYZ) 0.10 39701 32.29 29.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 11154 +3.00% 113.05 109.49
First Trust Large Cap Core Alp Fnd (FEX) 0.10 26355 -6.00% 46.63 45.69
Piedmont Office Realty Trust (PDM) 0.10 60977 -32.00% 21.68 17.72
iShares Dow Jones US Healthcare (IYH) 0.10 8558 +3.00% 150.39 150.90
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.10 34225 -9.00% 36.11 35.15
Rydex Etf Trust s^p500 pur val 0.10 24488 +4.00% 52.96 0.00
D Spdr Series Trust 0.10 26021 +2.00% 47.27 0.00
Ishares Tr fltg rate nt 0.10 24188 +38.00% 50.64 0.00
Duke Energy 0.10 16194 -38.00% 80.03 0.00
Xenia Hotels & Resorts 0.10 82085 +5.00% 15.18 0.00
Proshares Tr Ii 0.10 83210 NEW 14.49 0.00
Powershares Etf Tr Ii ex rte sen low 0.10 44845 -4.00% 27.65 0.00
Allergan Plc pfd conv ser a 0.10 1555 +69.00% 820.58 0.00
Franklin Templeton Etf Tr libertyq intl 0.10 54005 NEW 23.59 0.00
Comcast Corporation (CMCSA) 0.09 17639 66.56 58.60
Caterpillar (CAT) 0.09 13333 -50.00% 89.10 79.57
Waste Management (WM) 0.09 16916 -2.00% 63.79 53.00
Abbott Laboratories (ABT) 0.09 26324 -2.00% 41.90 46.40
E.I. du Pont de Nemours & Company (DD) 0.09 16985 66.76 79.13
CIGNA Corporation (CI) 0.09 8529 +36.00% 130.26 120.83
Netflix (NFLX) 0.09 12165 +19.00% 98.56 443.79
iShares Russell 1000 Index (IWB) 0.09 9205 -4.00% 120.48 114.60
Essex Property Trust (ESS) 0.09 4904 224.31 223.60
Teekay Lng Partners 0.09 77281 -8.00% 15.37 0.00
Washington Federal (WFSL) 0.09 43764 26.71 0.00
Church & Dwight (CHD) 0.09 24647 +153.00% 48.04 83.20
SPDR S&P; MidCap 400 ETF (MDY) 0.09 4118 -45.00% 281.93 268.26
iShares Dow Jones US Health Care (IHF) 0.09 9672 -5.00% 123.45 126.23
Vanguard Mid-Cap Growth ETF (VOT) 0.09 10455 +9.00% 106.55 104.87
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.09 9402 123.48 103.35
WisdomTree MidCap Dividend Fund (DON) 0.09 12109 +22.00% 90.84 83.83
Invesco Insured Municipal Income Trust (IIM) 0.09 71827 -8.00% 16.33 15.93
Ishares Inc core msci emkt 0.09 25867 +201.00% 45.62 0.00
Spdr Tr russell 1000 lowvol 0.09 13900 -3.00% 80.00 0.00
Psec Us conv 0.09 1.08M +3.00% 1.03 0.00
Vodafone Group New Adr F 0.09 37218 +158.00% 29.18 0.00
Walgreen Boots Alliance 0.09 14728 +19.00% 80.19 0.00
U.S. Ban (USB) 0.08 22496 -2.00% 42.85 43.76
Blackstone (BX) 0.08 40196 +11.00% 25.52 37.98
United Parcel Service (UPS) 0.08 9326 -8.00% 108.73 99.32
Cummins (CMI) 0.08 8290 +70.00% 128.71 137.75
Genuine Parts Company (GPC) 0.08 9805 +5.00% 100.25 92.26
Watsco, Incorporated (WSO) 0.08 7100 140.99 117.82
Aetna (AET) 0.08 8453 115.34 100.76
PG&E; Corporation (PCG) 0.08 16759 61.10 51.38
WisdomTree Japan SmallCap Div Fd (DFJ) 0.08 16875 61.39 52.44
Magellan Midstream Partners (MMP) 0.08 14484 -6.00% 70.77 78.66
iShares S&P; 500 Value Index (IVE) 0.08 10534 -16.00% 94.84 91.53
iShares Russell 3000 Index (IWV) 0.08 7754 -2.00% 128.32 122.37
Main Street Capital Corporation (MAIN) 0.08 28149 +7.00% 34.35 30.38
Vanguard Mid-Cap Value ETF (VOE) 0.08 10964 +4.00% 93.31 89.49
iShares Russell 3000 Growth Index (IWZ) 0.08 22480 +104.00% 42.57 73.70
First Trust Morningstar Divid Ledr (FDL) 0.08 36698 +56.00% 27.22 23.19
Nuveen Build Amer Bd fd 0.08 43825 +3.00% 22.64 0.00
Rydex Etf Trust s^psc600 purvl 0.08 15166 -6.00% 62.77 0.00
Vanguard Admiral Fds Inc cmn 0.08 9460 +24.00% 112.58 0.00
Kinder Morgan 0.08 45659 -17.00% 23.13 0.00
Powershares Exchange 0.08 33405 -15.00% 30.53 0.00
Ishares Tr Msci Usa Momentum Factor 0.08 13384 +56.00% 77.48 0.00
New York Reit 0.08 104770 -18.00% 9.11 0.00
Wisdomtree Tr eur hdg smlcap 0.08 42284 NEW 24.45 0.00
Westrock 0.08 21496 +5.00% 48.57 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 19859 -6.00% 50.10 0.00
Spdr Ser Tr dorsey wrgt fi 0.08 41505 NEW 25.73 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 90182 +159.00% 9.92 10.78
Eli Lilly & Co. (LLY) 0.07 11608 -11.00% 80.03 68.81
Digital Realty Trust (DLR) 0.07 9345 +163.00% 97.27 64.33
Public Storage (PSA) 0.07 3873 +5.00% 222.82 186.59
TJX Companies (TJX) 0.07 11287 +28.00% 74.86 67.66
Accenture 0.07 7311 122.14 0.00
Enterprise Products Partners 0.07 33252 -21.00% 27.70 0.00
iShares Russell Midcap Value Index (IWS) 0.07 12324 +9.00% 76.92 73.47
Financial Select Sector SPDR (XLF) 0.07 48783 +10.00% 19.45 23.97
iShares Silver Trust (SLV) 0.07 48718 +8.00% 18.19 14.70
Vanguard Materials ETF (VAW) 0.07 8408 +4.00% 106.45 108.61
iShares Morningstar Large Growth (JKE) 0.07 7011 +52.00% 121.81 117.84
Jp Morgan Alerian Mlp Index 0.07 26521 -16.00% 31.48 0.00
First Trust IPOX-100 Index Fund (FPX) 0.07 16141 53.59 51.59
iShares Dow Jones US Technology (IYW) 0.07 7600 +19.00% 119.21 104.97
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.07 8925 +3.00% 100.84 90.08
Enterprise Ban (EBTC) 0.07 33719 28.00 20.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 7127 +10.00% 129.37 121.47
Gamco Global Gold Natural Reso 0.07 136950 +158.00% 6.36 0.00
Phillips 66 0.07 10630 +6.00% 80.06 0.00
First Tr Exchange Traded Fd multi asset di 0.07 49866 +42.00% 18.91 0.00
Alps Etf sectr div dogs 0.07 22141 +5.00% 41.42 0.00
Spirit Realty reit 0.07 65145 13.32 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 16726 +54.00% 54.47 0.00
First Tr Exchange Traded Fd dorsey wright 0.07 47694 +3.00% 17.32 0.00
Kraft Heinz 0.07 10147 89.39 0.00
Gramercy Ppty Tr 0.07 95893 9.64 0.00
Goldman Sachs (GS) 0.06 4448 +37.00% 160.97 184.67
Ecolab (ECL) 0.06 6188 121.36 115.32
Lincoln Electric Holdings (LECO) 0.06 12533 62.63 65.00
Automatic Data Processing (ADP) 0.06 8212 -3.00% 87.92 85.00
Western Digital (WDC) 0.06 13444 +12.00% 58.46 97.30
New York Community Ban (NYB) 0.06 54274 -2.00% 14.22 0.00
PPL Corporation (PPL) 0.06 21718 NEW 34.53 31.37
Constellation Brands (STZ) 0.06 4507 166.19 115.30
PowerShares DB Com Indx Trckng Fund (DBC) 0.06 52898 15.01 17.26
Hawaiian Holdings (HA) 0.06 15000 -2.00% 49.07 18.95
Webster Financial Corporation (WBS) 0.06 19829 38.08 35.35
Hormel Foods Corporation (HRL) 0.06 19466 -15.00% 38.07 54.96
Omega Healthcare Investors (OHI) 0.06 21671 +2.00% 35.39 38.61
Plains All American Pipeline (PAA) 0.06 24028 +2.00% 31.38 47.37
Tesla Motors (TSLA) 0.06 3549 +3.00% 202.87 194.42
Sabra Health Care REIT (SBRA) 0.06 29525 -2.00% 25.23 30.80
Vanguard Long-Term Bond ETF (BLV) 0.06 7572 NEW 98.78 94.21
SPDR Barclays Capital High Yield B (JNK) 0.06 19659 +10.00% 36.57 39.12
PowerShares High Yld. Dividend Achv (PEY) 0.06 47119 +42.00% 15.79 12.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.06 6192 129.20 122.50
Highland Fds i hi ld iboxx srln 0.06 40490 -23.00% 18.62 0.00
Powershares Etf Tr Ii var rate pfd por 0.06 29603 -2.00% 25.61 0.00
Equity Bancshares Cl-a 0.06 28648 -7.00% 25.94 0.00
Corning Incorporated (GLW) 0.05 25741 -29.00% 23.58 22.80
Consolidated Edison (ED) 0.05 8478 75.73 59.90
Paychex (PAYX) 0.05 11856 +5.00% 57.95 48.92
SYSCO Corporation (SYY) 0.05 12950 48.88 38.41
T. Rowe Price (TROW) 0.05 9679 +182.00% 66.74 81.65
Becton, Dickinson and (BDX) 0.05 3264 180.45 142.79
Berkshire Hathaway (BRK.A) 0.05 3 216000.00 0.00
General Mills (GIS) 0.05 9467 -30.00% 63.59 51.55
Target Corporation (TGT) 0.05 9997 -40.00% 68.72 77.89
American Electric Power Company (AEP) 0.05 10255 -73.00% 64.36 55.21
Kellogg Company (K) 0.05 7609 +122.00% 77.67 62.16
J.M. Smucker Company (SJM) 0.05 4640 -25.00% 135.78 110.22
Landstar System (LSTR) 0.05 9992 -4.00% 68.35 67.86
Ventas (VTR) 0.05 8817 -20.00% 70.55 69.27
Cibc Cad 0.05 7685 -25.00% 78.33 0.00
Lithia Motors (LAD) 0.05 6539 -3.00% 94.36 88.12
Southwest Airlines (LUV) 0.05 15568 39.25 44.01
Energy Transfer Partners (ETP) 0.05 17054 37.00 54.95
Skyworks Solutions (SWKS) 0.05 8418 -19.00% 76.74 92.91
Rockwell Automation (ROK) 0.05 5076 122.14 110.21
Ball Corporation (BLL) 0.05 8137 +4.00% 81.60 69.72
Simon Property (SPG) 0.05 3075 205.85 179.63
Vanguard Large-Cap ETF (VV) 0.05 5984 -3.00% 99.60 94.44
PowerShares DB US Dollar Index Bullish (UUP) 0.05 23688 24.91 26.26
KAR Auction Services (KAR) 0.05 14386 42.54 36.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.05 60260 +36.00% 10.34 13.03
Calamos Convertible & Hi Income Fund (CHY) 0.05 53723 10.98 14.22
First Trust DJ Internet Index Fund (FDN) 0.05 7467 +36.00% 80.76 64.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 11909 +13.00% 52.99 52.83
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 8555 +16.00% 78.67 74.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 20516 +3.00% 30.07 30.04
ISHARES TR MSCI Small Cap msci small cap 0.05 13341 +37.00% 52.24 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 4949 132.35 127.44
First Trust/Four Corners SFRI Fund II (FCT) 0.05 46183 -8.00% 13.68 13.69
WisdomTree MidCap Earnings Fund (EZM) 0.05 6473 +2.00% 95.47 93.65
First Trust Mult Cap Val Alpha Fnd (FAB) 0.05 13226 45.59 46.43
Vanguard Scottsdale Fds cmn 0.05 6850 99.85 0.00
Powershares Kbw Etf equity 0.05 16377 -7.00% 36.15 0.00
Spdr Series Trust hlth care svcs 0.05 12464 +2.00% 55.28 0.00
Retail Properties Of America 0.05 37139 16.77 0.00
First Tr Exchange-traded Fd no amer energy 0.05 26571 25.52 0.00
Orchid Is Cap 0.05 66451 +43.00% 10.41 0.00
Columbia Ppty Tr 0.05 29031 -4.00% 22.42 0.00
Enable Midstream 0.05 45000 15.29 0.00
Arrow Dow Jones Global Yield Etf etf 0.05 35974 19.15 0.00
Absolute Shs Tr wbi tct inc sh added 0.05 25742 +3.00% 25.13 0.00
Healthcare Tr Amer Inc cl a 0.05 18090 -17.00% 32.73 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 11132 +5.00% 52.46 0.00
Etf Managers Tr purefunds ise cy 0.05 22000 -5.00% 27.73 0.00
Lear Corporation (LEA) 0.04 4300 +10.00% 120.00 106.04
BlackRock (BLK) 0.04 1552 +105.00% 362.11 357.74
American Express Company (AXP) 0.04 7988 +2.00% 63.97 79.39
Canadian Natl Ry 0.04 7338 NEW 65.41 0.00
Tractor Supply Company (TSCO) 0.04 7931 +16.00% 67.08 85.18
Baxter International (BAX) 0.04 11200 -38.00% 47.41 67.92
PPG Industries (PPG) 0.04 4831 +4.00% 103.50 225.60
Travelers Companies (TRV) 0.04 4429 -10.00% 114.70 105.54
AFLAC Incorporated (AFL) 0.04 7387 +12.00% 71.88 61.39
Dow Chemical Company (DOW) 0.04 10519 +17.00% 51.72 47.09
Laboratory Corp. of America Holdings (LH) 0.04 3228 +9.00% 138.79 121.70
Emerson Electric (EMR) 0.04 9745 -59.00% 54.18 55.87
SkyWest (SKYW) 0.04 17235 NEW 26.34 14.75
Raytheon Company (RTN) 0.04 3383 -3.00% 135.97 106.21
Valero Energy Corporation (VLO) 0.04 10107 +12.00% 52.83 56.99
Royal Dutch Shell (RDS.A) 0.04 9167 +2.00% 50.40 0.00
Exelon Corporation (EXC) 0.04 16846 -56.00% 33.36 31.85
Harman International Industries Inc./DE/ (HAR) 0.04 5604 +2.00% 84.23 131.40
Lowe's Companies (LOW) 0.04 7638 -19.00% 71.48 73.15
Clorox Company (CLX) 0.04 3797 -2.00% 125.63 107.06
East West Ban (EWBC) 0.04 12266 NEW 36.52 40.15
Solar Cap 0.04 27150 +19.00% 20.48 0.00
Public Service Enterprise (PEG) 0.04 13273 41.96 39.84
Xcel Energy (XEL) 0.04 11419 -32.00% 41.25 33.87
Applied Materials (AMAT) 0.04 17797 -77.00% 30.12 23.76
Aaron's (AAN.A) 0.04 19363 -6.00% 25.36 0.00
Carlisle Companies (CSL) 0.04 5280 102.65 91.27
Ares Capital Corporation (ARCC) 0.04 29786 +5.00% 15.54 16.86
AmeriGas Partners (APU) 0.04 11274 +24.00% 45.50 47.34
Dcp Midstream Partners 0.04 13700 +10.00% 35.40 0.00
A. O. Smith Corporation (AOS) 0.04 5536 +120.00% 98.81 62.81
Greenbrier Companies (GBX) 0.04 13755 -11.00% 35.48 50.34
HCP (HCP) 0.04 13070 -13.00% 37.87 40.24
Utilities SPDR (XLU) 0.04 9260 -48.00% 49.14 43.18
iShares Dow Jones US Real Estate (IYR) 0.04 5712 +4.00% 80.01 76.66
iShares Dow Jones US Consumer Goods (IYK) 0.04 4205 +3.00% 114.15 103.13
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 4699 111.09 109.75
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 5068 91.16 84.78
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 14427 +10.00% 34.24 36.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 6736 NEW 66.95 64.51
iShares Dow Jones US Energy Sector (IYE) 0.04 11415 39.25 42.41
Vanguard Utilities ETF (VPU) 0.04 4342 +71.00% 107.78 93.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 3867 +39.00% 144.56 135.80
SPDR S&P; Pharmaceuticals (XPH) 0.04 10686 +2.00% 44.08 124.26
Dreyfus Strategic Muni. (LEO) 0.04 49990 +66.00% 9.34 8.31
First Trust Amex Biotech Index Fnd (FBT) 0.04 5147 +15.00% 99.67 118.81
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 7683 +19.00% 63.26 61.73
First Trust Health Care AlphaDEX Fd (FXH) 0.04 7551 -5.00% 60.79 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 11538 -5.00% 46.63 43.68
Rydex Etf Trust consumr staple 0.04 3968 -8.00% 122.73 0.00
Citi 0.04 9835 +2.00% 46.87 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 26188 +20.00% 21.77 0.00
Mondelez Int 0.04 11983 -6.00% 43.81 0.00
Powershares S&p 500 0.04 14555 +126.00% 39.23 0.00
Delek Logistics Partners 0.04 16400 NEW 28.66 0.00
Doubleline Income Solutions 0.04 24588 +2.00% 19.12 0.00
Alibaba Group Holding Ltd Spon 0.04 5134 +19.00% 106.16 0.00
Medtronic 0.04 6221 -78.00% 86.48 0.00
Euronav Sa 0.04 60811 NEW 7.66 0.00
Enviva Partners Lp master ltd part 0.04 20265 +91.00% 27.04 0.00
Paypal Holdings 0.04 10945 +6.00% 40.84 0.00
Tier Reit 0.04 34865 +5.00% 15.43 0.00
Hp 0.04 31201 -7.00% 15.58 0.00
Hewlett Packard Enterprise 0.04 24091 22.79 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.04 25901 +10.00% 18.15 0.00
Proshares Tr short s&p 500 ne 0.04 14614 38.11 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.04 15225 NEW 34.15 0.00
Johnson Controls International Plc equity 0.04 12354 NEW 45.90 0.00
Teva Pharmaceutical Industries (TEVA) 0.03 9634 -56.00% 46.09 57.77
Pulte (PHM) 0.03 21138 NEW 20.30 21.23
Core Laboratories N.V. (CLB) 0.03 3611 110.22 105.11
H&R; Block (HRB) 0.03 14907 23.01 31.63
J.B. Hunt Transport Services (JBHT) 0.03 5292 NEW 81.07 85.39
Northrop Grumman Corporation (NOC) 0.03 1581 -11.00% 213.16 158.85
Nucor Corporation (NUE) 0.03 6444 +14.00% 49.97 45.99
Sherwin-Williams Company (SHW) 0.03 1415 +98.00% 275.62 281.82
Adobe Systems Incorporated (ADBE) 0.03 3684 +28.00% 109.12 76.64
Electronic Arts (ERTS) 0.03 4889 -3.00% 86.52 0.00
Comerica Incorporated (CMA) 0.03 8275 -2.00% 47.49 45.57
Hanesbrands (HBI) 0.03 16946 -23.00% 25.32 32.16
Plantronics (PLT) 0.03 7867 -4.00% 51.74 54.22
Synopsys (SNPS) 0.03 7245 59.49 45.25
Rockwell Collins (COL) 0.03 5261 84.20 91.43
Campbell Soup Company (CPB) 0.03 6448 +4.00% 53.82 45.09
Novartis AG (NVS) 0.03 4822 -30.00% 78.81 96.03
Mentor Graphics Corporation (MENT) 0.03 16192 -2.00% 26.37 23.14
GlaxoSmithKline (GSK) 0.03 9085 -3.00% 43.04 45.62
Halliburton Company (HAL) 0.03 8466 -9.00% 44.89 41.30
Intuitive Surgical (ISRG) 0.03 515 724.27 489.66
Occidental Petroleum Corporation (OXY) 0.03 4851 -5.00% 72.36 74.23
Stryker Corporation (SYK) 0.03 3076 +81.00% 116.06 90.61
Weyerhaeuser Company (WY) 0.03 13634 -29.00% 31.91 33.37
Williams Companies (WMB) 0.03 10857 -11.00% 30.58 46.41
Buckeye Partners (BPL) 0.03 4778 +36.00% 71.58 75.87
Illinois Tool Works (ITW) 0.03 3611 119.91 96.27
Brookfield Infrastructure Part 0.03 9539 +57.00% 34.49 0.00
Knight Transportation (KNX) 0.03 13011 NEW 28.82 32.56
D.R. Horton (DHI) 0.03 13437 +4.00% 30.51 25.87
Vornado Realty Trust (VNO) 0.03 3953 -2.00% 102.20 104.45
Fiserv (FISV) 0.03 4424 +2.00% 99.68 77.15
Sempra Energy (SRE) 0.03 3988 107.32 106.08
Take-Two Interactive Software (TTWO) 0.03 9698 -2.00% 44.75 24.53
Activision Blizzard (ATVI) 0.03 7798 -5.00% 44.24 22.67
Dycom Industries (DY) 0.03 5362 81.87 43.91
Edison International (EIX) 0.03 4894 -36.00% 72.33 61.82
Tutor Perini Corporation (TPC) 0.03 17050 NEW 21.47 20.69
Medicines Company (MDCO) 0.03 10242 -2.00% 37.49 27.02
MKS Instruments (MKSI) 0.03 6440 NEW 49.69 34.42
Assured Guaranty 0.03 14299 28.04 0.00
Commerce Bancshares (CBSH) 0.03 7077 -5.00% 49.31 41.42
Fulton Financial (FULT) 0.03 27014 -2.00% 14.47 12.19
A. Schulman (SHLM) 0.03 11400 NEW 29.12 41.11
Textron (TXT) 0.03 11044 39.57 42.62
United Bankshares (UBSI) 0.03 10431 +3.00% 37.68 36.44
IDA (IDA) 0.03 5565 78.53 59.75
Agni 0.03 7280 -22.00% 54.26 0.00
VMware (VMW) 0.03 5967 NEW 72.40 81.59
Prospect Capital Corporation (PSEC) 0.03 42707 -9.00% 8.08 8.49
Technology SPDR (XLK) 0.03 8764 -47.00% 47.92 41.70
American International (AIG) 0.03 6334 +10.00% 58.73 54.59
Silver Wheaton 0.03 14466 27.03 0.00
Garmin 0.03 7928 +4.00% 48.06 0.00
DuPont Fabros Technology (DFT) 0.03 7994 +5.00% 41.28 31.04
Nxp Semiconductors N V 0.03 3385 NEW 101.03 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.03 4360 +16.00% 93.58 90.16
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.03 20679 +14.00% 20.07 19.04
DNP Select Income Fund (DNP) 0.03 41349 -2.00% 10.23 10.47
First Trust Financials AlphaDEX Fd (FXO) 0.03 13910 +16.00% 24.30 23.12
Vanguard Consumer Discretionary ETF (VCR) 0.03 2733 +26.00% 126.23 120.44
iShares Morningstar Large Value (JKF) 0.03 4315 +10.00% 87.83 83.31
SPDR DJ International Real Estate ETF (RWX) 0.03 8743 +17.00% 41.75 42.22
PowerShares Zacks Micro Cap (PZI) 0.03 23827 -10.00% 16.87 15.90
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.03 39194 10.56 11.59
iShares Morningstar Small Value (JKL) 0.03 2626 131.00 127.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 3816 -49.00% 101.15 104.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 3988 +9.00% 86.76 84.97
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.03 20972 +16.00% 16.64 16.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 11023 -16.00% 29.48 29.57
ProShares Credit Suisse 130/30 (CSM) 0.03 6564 -23.00% 52.86 99.78
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 15740 +44.00% 22.74 23.88
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 3054 124.10 126.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 11586 +39.00% 30.81 30.62
Vanguard Extended Duration ETF (EDV) 0.03 2825 135.93 124.17
SPDR Dow Jones Global Real Estate (RWO) 0.03 7440 -4.00% 49.73 47.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 4635 87.16 82.73
Blackrock Build America Bond Trust (BBN) 0.03 15233 +37.00% 23.96 22.30
First Tr Exchange Traded Fd dj glbl divid 0.03 16680 -29.00% 23.50 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 8602 -2.00% 40.92 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 29807 -8.00% 11.88 13.08
Mosaic 0.03 13822 NEW 24.60 0.00
Cbre Group Inc Cl A 0.03 12300 -24.00% 28.05 0.00
Ishares Inc emrg mrk lc bd 0.03 9635 +100.00% 45.87 0.00
Schwab Strategic Tr us dividend eq 0.03 9017 -11.00% 42.14 0.00
Express Scripts Holding 0.03 5995 -48.00% 70.23 0.00
Ishares Tr cmn 0.03 15600 -14.00% 26.03 0.00
Western Asset Mortgage cmn 0.03 37475 10.41 0.00
Exchange Traded Concepts Tr sust no am oil 0.03 20589 +10.00% 19.33 0.00
Wp Carey 0.03 5465 -10.00% 64.41 0.00
Mainstay Definedterm Mn Opp 0.03 19115 -9.00% 20.30 0.00
First Tr Mlp & Energy Income 0.03 24316 16.61 0.00
Allianzgi Equity & Conv In 0.03 20090 -8.00% 18.62 0.00
First Tr Exchange Traded Fd senior ln fd 0.03 7579 -14.00% 48.82 0.00
Wix Com Ltd shs 0.03 9485 NEW 43.54 0.00
Wisdomtree Tr blmbg us bull 0.03 14827 -16.00% 26.44 0.00
Monogram Residential Trust 0.03 30279 -9.00% 10.73 0.00
Absolute Shs Tr wbi tct hg inc added 0.03 14987 -3.00% 23.42 0.00
Suno 0.03 13148 NEW 29.05 0.00
Dave & Buster's Entertainmnt, * 0.03 9200 NEW 39.13 0.00
Eversource Energy 0.03 7013 +16.00% 53.90 0.00
Allergan 0.03 1563 -42.00% 232.25 0.00
Colony Financial7.125%perp Cum pfd 0.03 14300 NEW 24.76 0.00
Arris 0.03 15549 -2.00% 27.91 0.00
Owens Corning (OC) 0.02 3907 NEW 53.49 40.03
MasterCard Incorporated (MA) 0.02 2855 -18.00% 101.23 87.52
Charles Schwab Corporation (SCHW) 0.02 8642 31.59 30.86
Total System Services (TSS) 0.02 4421 +2.00% 46.82 37.47
Bank of New York Mellon Corporation (BK) 0.02 5494 40.04 39.44
Northern Trust Corporation (NTRS) 0.02 3128 68.41 69.63
CSX Corporation (CSX) 0.02 7056 -35.00% 30.61 33.62
FedEx Corporation (FDX) 0.02 1570 173.25 170.82
India Fund (IFN) 0.02 8455 -2.00% 24.36 28.97
Cardinal Health (CAH) 0.02 4084 +2.00% 77.38 87.33
American Eagle Outfitters (AEO) 0.02 14406 NEW 17.63 16.91
J.C. Penney Company (JCP) 0.02 22171 +57.00% 9.20 7.26
Leggett & Platt (LEG) 0.02 4443 -20.00% 45.91 44.11
Mercury General Corporation (MCY) 0.02 4330 54.04 54.21
NVIDIA Corporation (NVDA) 0.02 3297 NEW 69.15 22.93
Reynolds American (RAI) 0.02 5869 -25.00% 47.03 70.03
Spectra Energy (SE) 0.02 6750 -83.00% 43.11 34.31
Avery Dennison Corporation (AVY) 0.02 2685 NEW 77.09 51.65
International Paper Company (IP) 0.02 4975 NEW 48.44 54.31
Newell Rubbermaid (NWL) 0.02 5284 -5.00% 52.99 37.57
Everest Re 0.02 1266 189.57 0.00
McKesson Corporation (MCK) 0.02 1457 NEW 168.15 221.98
Anadarko Petroleum Corporation (APC) 0.02 3424 NEW 62.79 79.89
BB&T; Corporation (BBT) 0.02 5526 NEW 37.64 37.76
Biogen Idec (BIIB) 0.02 643 NEW 312.60 415.20
EOG Resources (EOG) 0.02 3284 -2.00% 96.22 86.44
General Dynamics Corporation (GD) 0.02 1453 -7.00% 155.54 133.60
Novo Nordisk A/S (NVO) 0.02 5423 -9.00% 40.94 46.07
Prudential Financial (PRU) 0.02 3159 NEW 81.67 80.31
Dr Pepper Snapple (DPS) 0.02 2298 +9.00% 90.95 77.36
ConAgra Foods (CAG) 0.02 5731 -2.00% 47.64 33.68
Old Republic International Corporation (ORI) 0.02 12629 17.66 14.60
First Solar (FSLR) 0.02 5613 NEW 39.73 60.28
Pioneer Natural Resources (PXD) 0.02 1685 NEW 185.16 153.87
Lannett Company (LCI) 0.02 9255 26.47 64.05
Delta Air Lines (DAL) 0.02 6868 -50.00% 39.60 44.19
Micron Technology (MU) 0.02 15792 -5.00% 17.86 27.78
Industrial SPDR (XLI) 0.02 4172 -21.00% 58.01 56.03
Barnes & Noble (BKS) 0.02 27524 NEW 11.37 22.97
Baidu (BIDU) 0.02 1442 -2.00% 181.69 207.29
Microsemi Corporation (MSCC) 0.02 7200 41.67 33.00
Seagate Technology Com Stk 0.02 5613 NEW 38.48 0.00
Steel Dynamics (STLD) 0.02 12151 +3.00% 24.69 17.52
Flextronics International Ltd Com Stk 0.02 16585 +9.00% 13.81 0.00
iShares MSCI EMU Index (EZU) 0.02 8108 -8.00% 34.66 37.39
Quest Diagnostics Incorporated (DGX) 0.02 3289 NEW 84.52 70.85
DTE Energy Company (DTE) 0.02 2935 +4.00% 93.70 78.53
Jabil Circuit (JBL) 0.02 11158 NEW 21.87 21.29
Oneok Partners (OKS) 0.02 6383 -32.00% 40.11 42.51
Royal Gold 0.02 3152 -16.00% 77.73 0.00
TC Pipelines (TCLP) 0.02 3705 57.22 0.00
Teledyne Technologies Incorporated (TDY) 0.02 2069 107.78 99.65
Boardwalk Pipeline Partners (BWP) 0.02 11641 17.09 16.18
Cal-Maine Foods (CALM) 0.02 6264 +5.00% 38.79 36.72
Harmony Gold Mining (HMY) 0.02 72800 3.46 1.74
ING Groep N.V. (ING) 0.02 17562 12.41 14.08
Lululemon Athletica 0.02 3786 +4.00% 60.49 0.00
Unilever (UL) 0.02 4444 -90.00% 47.48 42.20
VASCO Data Security International (VDSI) 0.02 11724 +4.00% 18.17 21.85
Consolidated-Tomoka Land (CTO) 0.02 4887 +8.00% 51.57 54.90
Ennis (EBF) 0.02 12450 16.79 13.51
Kansas City Southern (KSU) 0.02 2170 NEW 93.55 113.81
Northwest Natural Gas (NWN) 0.02 3951 60.24 44.77
Senior Housing Properties Trust (SNH) 0.02 9922 NEW 22.78 21.25
iShares Dow Jones US Home Const. (ITB) 0.02 9518 27.63 26.59
NCI Building Systems (NCS) 0.02 17246 NEW 14.67 17.06
Suncor Energy 0.02 9311 -55.00% 27.82 0.00
Nordic American Tanker Shippin 0.02 21250 +15.00% 10.07 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.02 2117 +10.00% 144.07 159.35
SPDR S&P; Biotech (XBI) 0.02 4475 -11.00% 65.92 226.20
iShares MSCI EAFE Value Index (EFV) 0.02 5987 -3.00% 45.93 52.00
Eaton Vance Municipal Income Trust (EVN) 0.02 16576 14.24 13.51
Industries N shs - a - 0.02 2836 NEW 79.69 0.00
iShares Russell 3000 Value Index (IWW) 0.02 5011 NEW 45.90 131.04
THL Credit (TCRD) 0.02 20845 9.55 12.58
Triangle Capital Corporation (TCAP) 0.02 12586 19.86 23.41
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 5179 NEW 44.41 0.00
Nuveen Equity Premium Income Fund (JPZ) 0.02 16416 -18.00% 13.22 12.59
Nuveen Select Maturities Mun Fund (NIM) 0.02 24450 +79.00% 10.72 10.69
SPDR DJ Wilshire REIT (RWR) 0.02 2921 -3.00% 96.54 90.66
Vanguard Information Technology ETF (VGT) 0.02 2092 NEW 119.98 105.97
Ipath Dow Jones-aig Commodity 0.02 12517 -10.00% 23.73 0.00
iShares Russell Microcap Index (IWC) 0.02 3818 -14.00% 77.79 76.92
iShares Lehman Short Treasury Bond (SHV) 0.02 1894 110.35 110.26
iShares Dow Jones US Industrial (IYJ) 0.02 2093 +10.00% 113.23 107.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 5107 NEW 46.02 46.99
Eaton Vance Limited Duration Income Fund (EVV) 0.02 18766 -23.00% 13.69 14.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 22135 -18.00% 8.67 9.62
iShares S&P; Global 100 Index (IOO) 0.02 2852 -30.00% 75.04 75.68
PowerShares DB Precious Metals Fd (DBP) 0.02 5475 NEW 40.55 35.68
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3106 77.27 72.76
Nuveen Insd Dividend Advantage 0.02 12209 -7.00% 15.97 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2593 79.83 76.29
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.02 28293 -4.00% 9.79 9.61
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 16700 +42.00% 14.97 15.83
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 8772 31.58 30.48
WisdomTree SmallCap Dividend Fund (DES) 0.02 2815 -6.00% 75.31 69.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 3785 61.29 57.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 2750 -18.00% 90.55 86.66
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 5739 -12.00% 42.34 42.56
SPDR S&P; International Consmr Stap (IPS) 0.02 5027 -47.00% 44.16 39.77
Barclays Bank Plc etn djubssoft 38 0.02 5500 NEW 43.82 0.00
Pimco NY Muni. Income Fund III (PYN) 0.02 23749 11.03 9.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 4921 -17.00% 62.59 59.30
First Trust Energy AlphaDEX Fd (FXN) 0.02 13239 -10.00% 15.48 20.39
Powershares Etf Trust dyna buybk ach 0.02 4613 -37.00% 47.26 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.02 13210 NEW 24.00 24.25
Schwab U S Large Cap Growth ETF (SCHG) 0.02 3629 -69.00% 55.94 53.26
Rydex Etf Trust russ midca 0.02 3850 NEW 52.99 0.00
Powershares Senior Loan Portfo mf 0.02 12115 -38.00% 23.19 0.00
Solar Senior Capital 0.02 15300 +15.00% 16.14 0.00
Golar Lng Partners Lp unit 0.02 10700 NEW 19.72 0.00
New Mountain Finance 0.02 15900 -5.00% 13.84 0.00
American Tower Reit 0.02 2753 -38.00% 113.69 0.00
J Global 0.02 3764 NEW 66.95 0.00
Db-x Msci Eafe Currency-hedged 0.02 8777 +2.00% 26.55 0.00
Epr Properties 0.02 2850 -26.00% 78.95 0.00
Spdr Ser Tr cmn 0.02 3689 +14.00% 81.87 0.00
* Armada Hoffler Pptys 0.02 17200 +39.00% 13.31 0.00
Therapeuticsmd 0.02 34750 -25.00% 6.82 0.00
Kcg Holdings Inc Cl A 0.02 13608 +2.00% 15.58 0.00
Wisdomtree Tr germany hedeq fd 0.02 11375 26.20 0.00
Dbx Trackers db xtr msci eur 0.02 8653 -17.00% 26.00 0.00
Inovio Pharmaceuticals 0.02 30166 +8.00% 9.32 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 4300 53.95 0.00
Cyberark Software Ltd shs 0.02 4300 -3.00% 49.07 0.00
Cornerstone Strategic Value 0.02 12795 14.93 0.00
Chimera Investment Corp etf 0.02 19588 -8.00% 15.98 0.00
Wec Energy Group Inc Com stock 0.02 4914 -3.00% 59.63 0.00
Global X Fds global x silver 0.02 6485 +18.00% 44.72 0.00
Real Estate Select Sect Spdr 0.02 6869 NEW 32.17 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 9622 -26.00% 24.63 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 6473 NEW 32.13 0.00
Vaneck Vectors Etf Tr coal etf 0.02 18175 NEW 11.83 0.00
Life Storage Inc reit 0.02 2268 NEW 88.62 0.00
Barings Participation Inv 0.02 14550 NEW 14.43 0.00
Petroleo Brasileiro SA (PBR) 0.01 10293 -14.00% 9.33 5.36
TETRA Technologies (TTI) 0.01 15100 6.09 5.30
Barclays (BCS) 0.01 10906 -12.00% 8.71 15.15
United States Oil Fund (USO) 0.01 11066 -76.00% 10.84 17.60
Frontier Communications (FTR) 0.01 46124 +81.00% 3.97 7.40
Fifth Street Finance (FSC) 0.01 14500 -6.00% 5.79 7.07
Key (KEY) 0.01 15711 NEW 11.90 14.07
Ship Finance Intl 0.01 11640 14.60 0.00
iShares MSCI Japan Index (EWJ) 0.01 10451 -92.00% 12.53 12.17
Deutsche Bank Ag-registered 0.01 14438 -9.00% 13.02 0.00
Banco Santander, S.A. (STD) 0.01 35149 -5.00% 4.30 0.00
Anworth Mortgage Asset Corporation (ANH) 0.01 14620 -17.00% 4.99 5.14
Ferrellgas Partners (FGP) 0.01 10536 11.77 22.79
Onebeacon Insurance Group Ltd Cl-a 0.01 12000 14.33 0.00
Hercules Technology Growth Capital (HTGC) 0.01 11961 13.71 13.99
Cambium Learning (VLCY) 0.01 34264 NEW 5.46 0.00
Pzena Investment Management (PZN) 0.01 11000 -28.00% 7.64 8.61
Transalta 0.01 20941 -6.00% 4.39 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 18209 +12.00% 8.35 9.03
Scorpio Tankers Inc shs 0.01 31063 NEW 4.60 0.00
Calamos Strategic Total Return Fund (CSQ) 0.01 18480 -3.00% 10.23 11.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 11630 NEW 14.10 14.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 12459 10.59 11.40
Eaton Vance Senior Income Trust (EVF) 0.01 14500 6.41 6.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 15550 -21.00% 11.13 11.77
Eaton Vance Risk Managed Diversified (ETJ) 0.01 20101 9.45 10.78
Global X Fds glob x nor etf 0.01 14030 +22.00% 11.19 0.00
Nuveen Floating Rate Income Fund (JFR) 0.01 11284 11.08 11.30
Pimco Income Strategy Fund (PFL) 0.01 16543 -5.00% 10.64 11.62
Pimco Income Strategy Fund II (PFN) 0.01 13591 +30.00% 9.57 10.20
BlackRock Credit All Inc Trust IV (BTZ) 0.01 11410 -7.00% 13.32 13.18
Franklin Universal Trust (FT) 0.01 21741 6.76 7.15
PIMCO High Income Fund (PHK) 0.01 10012 -28.00% 9.99 12.15
Western Asset Global High Income Fnd (EHI) 0.01 12021 -20.00% 10.07 11.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 15500 -42.00% 11.23 11.23
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10980 +8.00% 12.66 16.16
New York Mortgage Trust (NYMT) 0.01 31447 -17.00% 6.01 7.80
Blackrock California Mun. Income Trust (BFZ) 0.01 10174 NEW 16.61 15.46
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12585 11.68 12.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 11237 16.37 15.13
Wells Fargo Advantage Utils 0.01 15000 NEW 12.13 0.00
Farmers Natl Banc 0.01 16527 NEW 10.77 0.00
Synergy Res 0.01 22900 6.94 0.00
Us Natural Gas Fd Etf 0.01 15472 -94.00% 8.53 0.00
Ares Coml Real Estate 0.01 11422 NEW 12.78 0.00
Dht Holdings 0.01 21000 NEW 4.19 0.00
Allianzgi Conv & Income Fd I 0.01 15440 -20.00% 6.02 0.00
Jones Energy Inc A 0.01 21952 -8.00% 3.55 0.00
Noble Corp Plc equity 0.01 22159 -6.00% 6.32 0.00
Catchmark Timber Tr Inc cl a 0.01 10235 -10.00% 11.63 0.00
Prospect Capital Corporation note 5.875 0.01 82000 NEW 1.02 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 12182 NEW 7.22 0.00
Cornerstone Total Rtrn Fd In 0.01 11137 14.46 0.00
Etfis Ser Tr I infrac act m 0.01 10000 11.60 0.00
AT&T; (T) 0.00 266052 -3.00% 0.00 32.70
Gold Fields (GFI) 0.00 12500 4.88 3.73
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 15000 0.60 0.00
PDL BioPharma (PDLI) 0.00 15000 -6.00% 3.33 7.02
Kopin Corporation (KOPN) 0.00 19000 NEW 2.21 3.85
MannKind Corporation (MNKD) 0.00 15250 +32.00% 0.00 5.54
Basic Energy Services (BAS) 0.00 18100 +28.00% 0.77 6.80
Novavax (NVAX) 0.00 15000 NEW 2.07 9.03
Globalstar (GSAT) 0.00 16930 1.24 3.16
Eldorado Gold 0.00 10000 3.90 0.00
Seadrill 0.00 10117 -17.00% 2.27 0.00
Amarin Corporation (AMRN) 0.00 13200 3.11 1.94
International Tower Hill Mines (THM) 0.00 13075 0.92 0.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 11186 -3.00% 5.01 5.41
TCW Strategic Income Fund (TSI) 0.00 11250 5.33 5.38
Penn West Energy Trust 0.00 23937 -18.00% 1.96 0.00
Palatin Technologies (PTN) 0.00 16155 NEW 0.62 1.09
Elephant Talk Communications (ETAK) 0.00 14122 0.14 0.49
Sandridge Permian Tr 0.00 15298 2.88 0.00
Glowpoint 0.00 94020 0.28 0.00
Organovo Holdings 0.00 16202 3.89 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 22000 1.05 0.00
Web Com Group Inc note 1.000% 8/1 0.00 15000 0.93 0.00
Sirius Xm Holdings 0.00 14035 3.99 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 +8.00% 1.08 0.00
Dryships Inc stock 0.00 14109 NEW 0.43 0.00

Past 13F-HR SEC Filings for Cetera Advisors

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