Multi-Financial Securities
Latest statistics and disclosures from Cetera Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, RSP, IWF, Ishares Tr usa min vo, SPY. These five stock positions account for 12.89% of Cetera Advisors's total stock portfolio.
- Added to shares of these 10 stocks: AGG (+$15.57M), ISI (+$6.42M), IVV (+$6.27M), Vanguard Russell 1000 Value Et (+$5.24M), IWF, Alphabet Inc Class C cs, IEF, VNQ, Schwab Strategic Tr intrm trm, BND.
- Started 130 new stock positions in LH, SNPS, TTI, TLH, Global X Fds global x silver, PFN, JTD, Etfis Ser Tr I infrac act m, CSL, TXT.
- Reduced shares in these 10 stocks: Dbx Etf Tr all china eqt, PRF, Wisdomtree Tr intl hedge eqt, EIX, CLX, , TJX, ADM, JNJ, KSS.
- Sold out of its positions in AHS, ACTG, ACG, Ambev Sa-, AWK, ADM, Baxalta Incorporated, BIIB, Blackberry, BLW.
- As of June 30, 2016, Cetera Advisors has $1.29B in assets under management (AUM). Assets under management grew from a total value of $1.19B to $1.29B.
- Independent of market fluctuations, Cetera Advisors was a net buyer by $58.51M worth of stocks in the most recent quarter.
Cetera Advisors portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 3.45 | 394270 +53.00% | 112.65 | 110.29 |
| Rydex S&P; Equal Weight ETF (RSP) | 2.77 | 444927 | 80.27 | 79.77 |
| iShares Russell 1000 Growth Index (IWF) | 2.48 | 318726 +15.00% | 100.37 | 97.71 |
| Ishares Tr usa min vo | 2.26 | 631459 | 46.20 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 1.92 | 118042 -4.00% | 209.43 | 205.25 |
| iShares S&P; 500 Index (IVV) | 1.85 | 113123 +35.00% | 210.56 | 205.96 |
| Apple (AAPL) | 1.66 | 222659 +5.00% | 95.77 | 123.28 |
| Vanguard Total Bond Market ETF (BND) | 1.66 | 252926 +9.00% | 84.30 | 82.52 |
| iShares Russell 1000 Value Index (IWD) | 1.41 | 175839 | 103.21 | 101.93 |
| iShares Dow Jones Select Dividend (DVY) | 1.41 | 212237 | 85.35 | 76.58 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 1.37 | 164047 | 107.66 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.13 | 156033 -13.00% | 93.66 | 84.57 |
| iShares MSCI EAFE Index Fund (EFA) | 1.13 | 261088 -11.00% | 55.82 | 62.56 |
| Fs Investment Corporation | 1.05 | 1.50M -6.00% | 9.06 | 0.00 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.98 | 111726 +37.00% | 112.91 | 106.48 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.95 | 87740 -8.00% | 139.12 | 126.45 |
| Ishares Tr eafe min volat | 0.93 | 179575 +16.00% | 66.37 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.93 | 231206 +16.00% | 51.91 | 0.00 |
| AT&T; (T) | 0.92 | 274826 | 43.26 | 32.70 |
| iShares Russell 2000 Growth Index (IWO) | 0.81 | 76147 -4.00% | 137.20 | 146.64 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.77 | 116601 | 85.26 | 84.58 |
| Verizon Communications (VZ) | 0.76 | 175569 | 55.88 | 48.01 |
| Ishares High Dividend Equity F | 0.73 | 113836 | 82.18 | 0.00 |
| Vareit, Inc reits | 0.70 | 884839 -8.00% | 10.14 | 0.00 |
| Vanguard REIT ETF (VNQ) | 0.69 | 100189 +55.00% | 88.81 | 80.84 |
| Pimco Total Return Etf totl | 0.67 | 80773 -3.00% | 107.34 | 0.00 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.65 | 151293 +13.00% | 55.14 | 48.00 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.65 | 89750 -3.00% | 93.54 | 95.82 |
| iShares Russell 2000 Index (IWM) | 0.64 | 72026 -6.00% | 114.86 | 119.90 |
| General Electric Company (GE) | 0.63 | 256814 | 31.44 | 25.35 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.63 | 202998 +4.00% | 39.89 | 39.78 |
| Procter & Gamble Company (PG) | 0.58 | 89093 -14.00% | 84.59 | 81.31 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.56 | 58725 +11.00% | 122.88 | 120.16 |
| Johnson & Johnson (JNJ) | 0.55 | 58230 -24.00% | 120.95 | 98.55 |
| Vanguard Growth ETF (VUG) | 0.55 | 66432 +24.00% | 107.22 | 106.62 |
| iShares S&P; 1500 Index Fund (ISI) | 0.53 | 71918 +1473.00% | 95.28 | 0.00 |
| Chevron Corporation (CVX) | 0.51 | 62574 +16.00% | 104.68 | 102.86 |
| Vanguard Total Stock Market ETF (VTI) | 0.51 | 60812 -6.00% | 107.10 | 106.32 |
| iShares MSCI Australia Index Fund (EWA) | 0.51 | 335562 +3.00% | 19.44 | 22.55 |
| Berkshire Hathaway (BRK.B) | 0.48 | 43031 | 144.55 | 0.00 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.46 | 50888 -8.00% | 116.90 | 115.06 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.45 | 49350 +24.00% | 116.76 | 111.97 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.45 | 70926 | 80.93 | 79.79 |
| Vanguard S&p 500 Etf idx fd | 0.44 | 29208 +19.00% | 191.97 | 0.00 |
| Vanguard High Dividend Yield ETF (VYM) | 0.43 | 78200 +22.00% | 71.53 | 67.70 |
| Annaly Capital Management (NLY) | 0.42 | 490125 +4.00% | 11.07 | 10.36 |
| Pengrowth Energy | 0.42 | 2.91M -9.00% | 1.85 | 0.00 |
| PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) | 0.41 | 210659 +2.00% | 24.83 | 0.00 |
| Vanguard Russell 1000 Value Et | 0.41 | 58214 NEW | 90.01 | 0.00 |
| Coca-Cola Company (KO) | 0.40 | 113646 | 45.39 | 40.22 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.40 | 229793 -25.00% | 22.37 | 0.00 |
| 3M Company (MMM) | 0.39 | 28491 -4.00% | 175.21 | 162.72 |
| iShares Russell Midcap Index Fund (IWR) | 0.39 | 29590 | 168.40 | 169.15 |
| Pfizer (PFE) | 0.37 | 136537 +11.00% | 35.27 | 33.78 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.37 | 37065 -15.00% | 128.50 | 124.98 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.36 | 56406 +3.00% | 82.83 | 80.49 |
| Facebook Inc cl a | 0.36 | 40505 | 114.08 | 0.00 |
| Walt Disney Company (DIS) | 0.35 | 46046 +13.00% | 97.75 | 103.60 |
| iShares MSCI South Korea Index Fund (EWY) | 0.35 | 87306 +8.00% | 52.04 | 55.24 |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.35 | 113668 -19.00% | 39.92 | 43.00 |
| Alphabet Inc Class A cs | 0.35 | 6445 | 702.25 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.34 | 102988 +9.00% | 42.76 | 0.00 |
| Home Depot (HD) | 0.32 | 32057 | 127.93 | 113.11 |
| Altria (MO) | 0.32 | 59381 | 68.96 | 52.47 |
| Gilead Sciences (GILD) | 0.32 | 49090 +10.00% | 83.56 | 99.53 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.32 | 32202 | 127.41 | 122.65 |
| Alphabet Inc Class C cs | 0.32 | 5972 NEW | 692.73 | 0.00 |
| Intel Corporation (INTC) | 0.31 | 120353 +12.00% | 32.87 | 32.76 |
| iShares S&P; MidCap 400 Index (IJH) | 0.31 | 26547 -3.00% | 149.06 | 147.14 |
| BP (BP) | 0.30 | 107065 -3.00% | 35.56 | 38.44 |
| Royal Dutch Shell (RDS.B) | 0.30 | 69184 | 56.08 | 0.00 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.30 | 22814 | 169.33 | 165.35 |
| Health Care SPDR (XLV) | 0.29 | 52226 +3.00% | 71.69 | 71.27 |
| Deere & Company (DE) | 0.29 | 46508 +8.00% | 81.00 | 90.31 |
| Consumer Discretionary SPDR (XLY) | 0.29 | 48301 +21.00% | 78.03 | 74.69 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.29 | 32442 +19.00% | 116.39 | 113.70 |
| SPDR S&P; Dividend (SDY) | 0.29 | 44328 +9.00% | 84.12 | 76.89 |
| Microsoft Corporation (MSFT) | 0.27 | 68793 +3.00% | 51.04 | 42.00 |
| TOTAL S.A. (TOT) | 0.27 | 71749 -12.00% | 48.08 | 48.03 |
| Energy Select Sector SPDR (XLE) | 0.27 | 50421 +9.00% | 68.40 | 75.34 |
| iShares S&P; 100 Index (OEF) | 0.27 | 37795 -6.00% | 92.82 | 90.39 |
| Vanguard Europe Pacific ETF (VEA) | 0.27 | 99074 +7.00% | 35.39 | 39.04 |
| Pepsi (PEP) | 0.26 | 31688 +7.00% | 106.00 | 93.96 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.26 | 76734 +20.00% | 42.84 | 47.62 |
| Vanguard Small-Cap ETF (VB) | 0.26 | 28417 | 116.34 | 118.34 |
| Bristol Myers Squibb (BMY) | 0.25 | 43410 -20.00% | 73.52 | 66.08 |
| International Business Machines (IBM) | 0.25 | 21039 -4.00% | 151.96 | 158.25 |
| Southern Company (SO) | 0.25 | 60579 +8.00% | 53.60 | 43.68 |
| AutoZone (AZO) | 0.25 | 4083 | 792.06 | 644.63 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.25 | 36452 +6.00% | 88.17 | 84.98 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.25 | 17916 -3.00% | 179.17 | 176.97 |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.25 | 82340 -6.00% | 38.80 | 41.08 |
| Wisdomtree Tr intl hedge eqt | 0.25 | 62558 -48.00% | 50.55 | 0.00 |
| Abbvie | 0.25 | 51269 +13.00% | 61.73 | 0.00 |
| Ford Motor Company (F) | 0.24 | 244890 +43.00% | 12.64 | 15.85 |
| SPDR Gold Trust (GLD) | 0.24 | 24715 -23.00% | 126.68 | 110.56 |
| iShares Gold Trust (IAU) | 0.24 | 245962 +11.00% | 12.77 | 11.14 |
| SPDR KBW Regional Banking (KRE) | 0.24 | 80038 +23.00% | 38.39 | 40.18 |
| Rait Financial Trust | 0.24 | 1.00M -10.00% | 3.14 | 0.00 |
| Spdr Short-term High Yield mf | 0.24 | 112659 -17.00% | 26.98 | 0.00 |
| Realty Income (O) | 0.23 | 41973 -13.00% | 69.31 | 49.45 |
| Vanguard Mid-Cap ETF (VO) | 0.23 | 24235 +5.00% | 122.51 | 125.59 |
| Welltower Inc Com reit | 0.23 | 38202 +4.00% | 76.12 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.22 | 45586 | 61.86 | 60.16 |
| Merck & Co (MRK) | 0.22 | 49389 -2.00% | 57.62 | 56.20 |
| Amazon (AMZN) | 0.22 | 3963 +8.00% | 716.63 | 372.62 |
| iShares Lehman MBS Bond Fund (MBB) | 0.22 | 25443 +19.00% | 109.93 | 109.62 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.22 | 27147 | 104.51 | 103.47 |
| Vanguard Health Care ETF (VHT) | 0.22 | 21646 +8.00% | 130.56 | 132.20 |
| Enerplus | 0.22 | 432814 -11.00% | 6.62 | 0.00 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.22 | 107408 +47.00% | 26.96 | 23.60 |
| Vanguard Malvern Fds strm infproidx | 0.22 | 56966 +2.00% | 49.47 | 0.00 |
| Cisco Systems (CSCO) | 0.21 | 92893 +6.00% | 28.68 | 28.51 |
| Amgen (AMGN) | 0.21 | 17356 +4.00% | 152.45 | 153.92 |
| ConocoPhillips (COP) | 0.21 | 60989 -8.00% | 43.46 | 61.42 |
| American Electric Power Company (AEP) | 0.21 | 38727 -7.00% | 70.18 | 55.21 |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.21 | 105700 +178.00% | 25.20 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.21 | 76707 -8.00% | 35.21 | 39.44 |
| Alerian Mlp Etf | 0.21 | 216985 +85.00% | 12.75 | 0.00 |
| iShares S&P; Global Consumer Staple (KXI) | 0.21 | 26825 +39.00% | 100.80 | 90.26 |
| Schwab Strategic Tr intrm trm | 0.21 | 49465 NEW | 55.78 | 0.00 |
| Transocean | 0.20 | 219510 -11.00% | 11.89 | 0.00 |
| NIKE (NKE) | 0.20 | 47733 | 55.20 | 96.37 |
| Oracle Corporation (ORCL) | 0.20 | 61430 | 40.97 | 41.62 |
| Central Fd Cda Ltd cl a | 0.20 | 184952 -2.00% | 13.92 | 0.00 |
| Medtronic | 0.20 | 29270 -6.00% | 86.71 | 0.00 |
| Vanguard European ETF (VGK) | 0.19 | 52037 +330.00% | 46.76 | 53.41 |
| Kimberly-Clark Corporation (KMB) | 0.18 | 16931 -5.00% | 137.56 | 103.80 |
| UnitedHealth (UNH) | 0.18 | 16128 +23.00% | 140.94 | 113.33 |
| Celgene Corporation (CELG) | 0.18 | 23617 | 98.32 | 118.26 |
| iShares S&P; 500 Growth Index (IVW) | 0.18 | 20108 +3.00% | 116.42 | 113.07 |
| General Motors Company (GM) | 0.18 | 83247 +17.00% | 28.06 | 37.89 |
| Vanguard Extended Market ETF (VXF) | 0.18 | 27021 +61.00% | 85.49 | 89.73 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.18 | 20420 +26.00% | 114.99 | 110.08 |
| Duke Energy | 0.18 | 26386 | 86.03 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.18 | 41105 +164.00% | 55.71 | 0.00 |
| Boeing Company (BA) | 0.17 | 16941 +8.00% | 129.51 | 152.38 |
| Unilever (UL) | 0.17 | 44798 -10.00% | 47.95 | 42.20 |
| Vanguard Value ETF (VTV) | 0.17 | 26244 -3.00% | 84.90 | 82.99 |
| iShares Morningstar Large Core Idx (JKD) | 0.17 | 17685 -24.00% | 123.27 | 120.50 |
| Us Natural Gas Fd Etf | 0.17 | 258663 +99.00% | 8.63 | 0.00 |
| Caterpillar (CAT) | 0.16 | 26959 -15.00% | 76.08 | 79.57 |
| Lockheed Martin Corporation (LMT) | 0.16 | 8366 | 247.55 | 197.87 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.16 | 7751 | 258.29 | 341.41 |
| iShares Russell 2000 Value Index (IWN) | 0.16 | 21210 | 97.60 | 99.26 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.16 | 7488 | 271.90 | 268.26 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.16 | 19661 | 106.00 | 105.16 |
| SELECT INCOME REIT COM SH BEN int | 0.16 | 78797 -7.00% | 25.99 | 0.00 |
| Vale (VALE) | 0.15 | 387937 -8.00% | 5.14 | 6.09 |
| Applied Materials (AMAT) | 0.15 | 78140 +6.00% | 23.91 | 23.76 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.15 | 55188 -16.00% | 34.37 | 46.73 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.15 | 17657 +2.00% | 108.12 | 97.28 |
| Piedmont Office Realty Trust (PDM) | 0.15 | 89964 -15.00% | 21.49 | 17.72 |
| Proshares Tr ultrapro qqq | 0.15 | 20565 +35.00% | 96.38 | 0.00 |
| PowerShares Dynamic Food & Beverage (PBJ) | 0.15 | 57601 | 34.04 | 30.57 |
| Cbre Clarion Global Real Estat re | 0.15 | 230645 +6.00% | 8.22 | 0.00 |
| Starbucks Corporation (SBUX) | 0.14 | 32282 +18.00% | 57.06 | 92.23 |
| Vanguard Short-Term Bond ETF (BSV) | 0.14 | 22119 +15.00% | 80.97 | 80.04 |
| salesforce (CRM) | 0.14 | 22531 -2.00% | 79.45 | 64.26 |
| iShares Dow Jones US Utilities (IDU) | 0.14 | 13549 +9.00% | 131.52 | 108.36 |
| PowerShares Emerging Markets Sovere (PCY) | 0.14 | 61764 NEW | 29.65 | 28.05 |
| iShares Morningstar Mid Core Index (JKG) | 0.14 | 12113 +45.00% | 148.68 | 149.50 |
| Ishares Tr hdg msci eafe | 0.14 | 77799 -15.00% | 23.97 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.13 | 22515 +2.00% | 73.20 | 68.17 |
| Nextera Energy | 0.13 | 13213 -56.00% | 130.25 | 0.00 |
| Philip Morris International (PM) | 0.13 | 16070 | 101.43 | 77.69 |
| ArcelorMittal (MT) | 0.13 | 362557 -8.00% | 4.63 | 10.31 |
| Enbridge | 0.13 | 38363 -12.00% | 42.31 | 0.00 |
| Cliffs Natural Resources (CLF) | 0.13 | 289255 -4.00% | 5.69 | 5.38 |
| iShares MSCI Japan Index (EWJ) | 0.13 | 141185 | 11.50 | 12.17 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.13 | 19283 | 85.20 | 90.34 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.13 | 52010 -12.00% | 31.22 | 37.56 |
| First Tr Exchange Traded Fd nasd tech div | 0.13 | 64889 +32.00% | 26.58 | 0.00 |
| Voya Prime Rate Trust sh ben int | 0.13 | 315509 +11.00% | 5.12 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.12 | 44727 | 34.40 | 38.45 |
| McDonald's Corporation (MCD) | 0.12 | 13239 -20.00% | 120.25 | 96.21 |
| Spectra Energy (SE) | 0.12 | 40966 -8.00% | 36.69 | 34.31 |
| Wells Fargo & Company (WFC) | 0.12 | 32288 +18.00% | 47.11 | 53.90 |
| CVS Caremark Corporation (CVS) | 0.12 | 15863 +42.00% | 96.01 | 101.90 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.12 | 137074 -16.00% | 11.21 | 18.56 |
| Westar Energy (WR) | 0.12 | 28453 -9.00% | 56.02 | 36.94 |
| Under Armour (UA) | 0.12 | 39131 +35.00% | 40.12 | 75.07 |
| Smith & Wesson Holding Corporation (SWHC) | 0.12 | 56074 +5.00% | 27.18 | 13.59 |
| SPDR MSCI ACWI ex-US (CWI) | 0.12 | 52830 +66.00% | 30.48 | 33.69 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.12 | 53276 +28.00% | 28.61 | 33.58 |
| Ishares U S Etf Tr it rt hdg hgyl | 0.12 | 17598 +25.00% | 84.78 | 0.00 |
| Doubleline Total Etf etf | 0.12 | 30618 +28.00% | 49.58 | 0.00 |
| Global Net Lease | 0.12 | 186446 -6.00% | 7.95 | 0.00 |
| Northstar Realty Finance | 0.12 | 137013 -14.00% | 11.53 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.11 | 8890 +28.00% | 157.37 | 148.30 |
| Dominion Resources (D) | 0.11 | 18589 | 78.06 | 69.17 |
| Honeywell International (HON) | 0.11 | 11946 | 116.61 | 100.92 |
| United Technologies Corporation (UTX) | 0.11 | 13766 +32.00% | 102.43 | 118.52 |
| Exelon Corporation (EXC) | 0.11 | 38973 +6.00% | 36.44 | 31.85 |
| Visa (V) | 0.11 | 18646 +16.00% | 74.28 | 266.74 |
| Chesapeake Energy Corporation (CHK) | 0.11 | 321793 | 4.29 | 14.13 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.11 | 13537 +39.00% | 101.20 | 101.12 |
| Invesco Insured Municipal Income Trust (IIM) | 0.11 | 78151 +19.00% | 17.76 | 15.93 |
| Ishares Inc em mkt min vol | 0.11 | 27488 -9.00% | 51.66 | 0.00 |
| Powershares Exchange | 0.11 | 36699 +24.00% | 39.29 | 0.00 |
| Wal-Mart Stores (WMT) | 0.10 | 17674 -22.00% | 73.21 | 81.06 |
| Cerner Corporation (CERN) | 0.10 | 22353 +45.00% | 58.74 | 69.83 |
| Union Pacific Corporation (UNP) | 0.10 | 14950 +116.00% | 87.36 | 114.86 |
| Emerson Electric (EMR) | 0.10 | 24181 +5.00% | 52.02 | 55.87 |
| Schlumberger (SLB) | 0.10 | 16639 +2.00% | 79.27 | 81.67 |
| QUALCOMM (QCOM) | 0.10 | 23102 +52.00% | 53.55 | 71.27 |
| Enterprise Products Partners | 0.10 | 42509 +5.00% | 29.22 | 0.00 |
| Carriage Services (CSV) | 0.10 | 55442 +4.00% | 23.68 | 24.01 |
| Arlington Asset Investment (AI) | 0.10 | 97718 -7.00% | 12.97 | 24.48 |
| Vanguard Small-Cap Value ETF (VBR) | 0.10 | 12629 +12.00% | 105.47 | 105.60 |
| iShares Dow Jones US Tele (IYZ) | 0.10 | 39140 NEW | 33.32 | 29.91 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.10 | 10793 +2.00% | 114.06 | 109.49 |
| iShares Dow Jones US Health Care (IHF) | 0.10 | 10249 +199.00% | 127.33 | 126.23 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.10 | 10649 | 123.02 | 130.10 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.10 | 28196 +6.00% | 45.11 | 45.69 |
| iShares Dow Jones US Healthcare (IYH) | 0.10 | 8289 | 148.03 | 150.90 |
| SPDR Morgan Stanley Technology (MTK) | 0.10 | 25489 +4.00% | 53.04 | 101.33 |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.10 | 30020 -4.00% | 41.84 | 43.56 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.10 | 25944 +128.00% | 51.11 | 54.23 |
| iShares S&P; Moderate Allocation Fund ETF (AOM) | 0.10 | 37612 +8.00% | 35.28 | 35.15 |
| Ishares Inc ctr wld minvl | 0.10 | 16434 | 76.12 | 0.00 |
| Orange Sa | 0.10 | 79984 -18.00% | 16.40 | 0.00 |
| Xenia Hotels & Resorts | 0.10 | 78069 +8.00% | 16.79 | 0.00 |
| Powershares Etf Tr Ii ex rte sen low | 0.10 | 46745 +15.00% | 27.43 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.10 | 45745 NEW | 27.81 | 0.00 |
| Comcast Corporation (CMCSA) | 0.09 | 17445 -4.00% | 65.46 | 58.60 |
| Waste Management (WM) | 0.09 | 17297 +9.00% | 66.60 | 53.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.09 | 22044 -7.00% | 50.31 | 57.77 |
| United Parcel Service (UPS) | 0.09 | 10209 | 107.75 | 99.32 |
| E.I. du Pont de Nemours & Company (DD) | 0.09 | 17121 -8.00% | 64.54 | 79.13 |
| Target Corporation (TGT) | 0.09 | 16707 -10.00% | 69.49 | 77.89 |
| iShares Russell 1000 Index (IWB) | 0.09 | 9648 +2.00% | 117.12 | 114.60 |
| Essex Property Trust (ESS) | 0.09 | 4908 | 229.42 | 223.60 |
| Magellan Midstream Partners (MMP) | 0.09 | 15477 +16.00% | 75.92 | 78.66 |
| iShares S&P; 500 Value Index (IVE) | 0.09 | 12597 | 92.88 | 91.53 |
| iShares S&P; Global Energy Sector (IXC) | 0.09 | 37556 +29.00% | 32.38 | 34.67 |
| SPDR KBW Capital Markets (KCE) | 0.09 | 30445 NEW | 36.36 | 49.63 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.09 | 62993 +174.00% | 18.37 | 19.00 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.09 | 11920 +64.00% | 93.04 | 96.93 |
| Rydex Etf Trust s^p500 pur val | 0.09 | 23545 NEW | 51.09 | 0.00 |
| D Spdr Series Trust | 0.09 | 25361 NEW | 43.61 | 0.00 |
| Powershares Exchange | 0.09 | 39764 -3.00% | 29.85 | 0.00 |
| D First Tr Exchange-traded Fd | 0.09 | 61385 +26.00% | 19.11 | 0.00 |
| Spdr Tr russell 1000 lowvol | 0.09 | 14400 | 80.00 | 0.00 |
| Guggenheim Bulletshares 2020 H mf | 0.09 | 50889 -25.00% | 23.72 | 0.00 |
| New York Reit | 0.09 | 129343 -8.00% | 9.28 | 0.00 |
| First Tr Exchange Traded Fd Vi dorsey wright | 0.09 | 57964 NEW | 20.72 | 0.00 |
| Bank of America Corporation (BAC) | 0.08 | 78809 +5.00% | 13.31 | 15.95 |
| Abbott Laboratories (ABT) | 0.08 | 26863 +8.00% | 39.46 | 46.40 |
| Eli Lilly & Co. (LLY) | 0.08 | 13057 +12.00% | 79.04 | 68.81 |
| Watsco, Incorporated (WSO) | 0.08 | 7100 | 140.70 | 117.82 |
| Aetna (AET) | 0.08 | 8489 -6.00% | 121.92 | 100.76 |
| General Mills (GIS) | 0.08 | 13689 -8.00% | 71.30 | 51.55 |
| PG&E; Corporation (PCG) | 0.08 | 17046 | 63.94 | 51.38 |
| Washington Federal (WFSL) | 0.08 | 43764 -9.00% | 24.24 | 0.00 |
| Church & Dwight (CHD) | 0.08 | 9727 +11.00% | 102.91 | 83.20 |
| iShares Russell 3000 Index (IWV) | 0.08 | 7917 | 123.91 | 122.37 |
| Financial Select Sector SPDR (XLF) | 0.08 | 44312 -9.00% | 22.88 | 23.97 |
| PowerShares Preferred Portfolio (PGX) | 0.08 | 68047 +28.00% | 15.24 | 14.83 |
| Jp Morgan Alerian Mlp Index | 0.08 | 31929 | 31.79 | 0.00 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.08 | 9559 -6.00% | 101.89 | 104.87 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.08 | 9415 | 109.93 | 103.35 |
| Nuveen Build Amer Bd fd | 0.08 | 42475 NEW | 22.81 | 0.00 |
| Kinder Morgan | 0.08 | 55414 +2.00% | 18.66 | 0.00 |
| Highland Fds i hi ld iboxx srln | 0.08 | 52626 -8.00% | 18.39 | 0.00 |
| Psec Us conv | 0.08 | 1.04M | 1.02 | 0.00 |
| Walgreen Boots Alliance | 0.08 | 12284 -11.00% | 83.12 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.08 | 21245 | 50.60 | 0.00 |
| U.S. Ban (USB) | 0.07 | 23100 -3.00% | 40.22 | 43.76 |
| Blackstone (BX) | 0.07 | 35922 +17.00% | 24.47 | 37.98 |
| Genuine Parts Company (GPC) | 0.07 | 9263 +19.00% | 100.40 | 92.26 |
| Public Storage (PSA) | 0.07 | 3668 +6.00% | 255.45 | 186.59 |
| WisdomTree Japan SmallCap Div Fd (DFJ) | 0.07 | 17170 +4.00% | 55.85 | 52.44 |
| J.M. Smucker Company (SJM) | 0.07 | 6218 +47.00% | 152.62 | 110.22 |
| Netflix (NFLX) | 0.07 | 10163 +27.00% | 91.14 | 443.79 |
| Hormel Foods Corporation (HRL) | 0.07 | 23168 +48.00% | 36.65 | 54.96 |
| Teekay Lng Partners | 0.07 | 84418 -13.00% | 11.28 | 0.00 |
| American Capital Agency (AGNC) | 0.07 | 44587 +57.00% | 19.85 | 20.97 |
| Utilities SPDR (XLU) | 0.07 | 18031 -19.00% | 52.30 | 43.18 |
| Main Street Capital Corporation (MAIN) | 0.07 | 26107 -10.00% | 32.86 | 30.38 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.07 | 10460 +52.00% | 88.72 | 89.49 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 0.07 | 8626 +82.00% | 99.12 | 90.08 |
| iShares Russell 3000 Growth Index (IWZ) | 0.07 | 10986 -9.00% | 81.56 | 73.70 |
| WisdomTree MidCap Dividend Fund (DON) | 0.07 | 9917 +4.00% | 89.44 | 83.83 |
| Rydex Etf Trust s^psc600 purvl | 0.07 | 16211 -5.00% | 56.81 | 0.00 |
| Apollo Global Management 'a' | 0.07 | 59309 -10.00% | 15.44 | 0.00 |
| Ishares Tr fltg rate nt | 0.07 | 17414 +4.00% | 50.59 | 0.00 |
| Express Scripts Holding | 0.07 | 11706 +2.00% | 75.77 | 0.00 |
| Alps Etf sectr div dogs | 0.07 | 21075 -3.00% | 39.86 | 0.00 |
| Spirit Realty reit | 0.07 | 65854 -10.00% | 12.76 | 0.00 |
| Kraft Heinz | 0.07 | 10294 -6.00% | 88.30 | 0.00 |
| Gramercy Ppty Tr | 0.07 | 96827 -17.00% | 9.18 | 0.00 |
| Under Armour Inc Cl C | 0.07 | 25387 NEW | 36.79 | 0.00 |
| Corning Incorporated (GLW) | 0.06 | 36680 +14.00% | 20.42 | 22.80 |
| Ecolab (ECL) | 0.06 | 6195 | 118.48 | 115.32 |
| Baxter International (BAX) | 0.06 | 18156 +6.00% | 45.55 | 67.92 |
| AES Corporation (AES) | 0.06 | 57237 -44.00% | 12.54 | 12.14 |
| Lincoln Electric Holdings (LECO) | 0.06 | 12533 NEW | 59.04 | 65.00 |
| Automatic Data Processing (ADP) | 0.06 | 8471 +17.00% | 91.72 | 85.00 |
| Kroger (KR) | 0.06 | 21356 +2.00% | 36.76 | 74.09 |
| Yum! Brands (YUM) | 0.06 | 9015 +11.00% | 83.19 | 77.05 |
| CIGNA Corporation (CI) | 0.06 | 6226 +10.00% | 127.69 | 120.83 |
| Sanofi-Aventis SA (SNY) | 0.06 | 19101 | 41.99 | 47.19 |
| Canadian Natural Resources | 0.06 | 23408 -17.00% | 30.59 | 0.00 |
| Accenture | 0.06 | 7379 | 113.43 | 0.00 |
| Lowe's Companies (LOW) | 0.06 | 9484 +7.00% | 79.61 | 73.15 |
| New York Community Ban (NYB) | 0.06 | 55554 +13.00% | 14.98 | 0.00 |
| Xcel Energy (XEL) | 0.06 | 16873 -3.00% | 44.69 | 33.87 |
| Constellation Brands (STZ) | 0.06 | 4576 -10.00% | 165.65 | 115.30 |
| Landstar System (LSTR) | 0.06 | 10439 | 68.78 | 67.86 |
| Ventas (VTR) | 0.06 | 11103 +14.00% | 72.59 | 69.27 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.06 | 53184 +4.00% | 15.29 | 17.26 |
| Cibc Cad | 0.06 | 10385 -11.00% | 75.11 | 0.00 |
| Energy Transfer Equity (ETE) | 0.06 | 56505 | 14.39 | 62.31 |
| Omega Healthcare Investors (OHI) | 0.06 | 21071 +13.00% | 34.03 | 38.61 |
| Technology SPDR (XLK) | 0.06 | 16684 -5.00% | 43.39 | 41.70 |
| iShares Russell Midcap Value Index (IWS) | 0.06 | 11271 +19.00% | 74.00 | 73.47 |
| iShares Silver Trust (SLV) | 0.06 | 44787 +5.00% | 17.93 | 14.70 |
| Tesla Motors (TSLA) | 0.06 | 3431 | 211.31 | 194.42 |
| Vanguard Materials ETF (VAW) | 0.06 | 8065 NEW | 101.55 | 108.61 |
| First Trust IPOX-100 Index Fund (FPX) | 0.06 | 16228 | 50.47 | 51.59 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.06 | 7589 -11.00% | 100.94 | 104.63 |
| Enterprise Ban (EBTC) | 0.06 | 33719 +4.00% | 23.99 | 20.43 |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.06 | 6169 NEW | 122.39 | 122.50 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.06 | 6477 +11.00% | 123.21 | 121.47 |
| Vanguard Admiral Fds Inc cmn | 0.06 | 7625 NEW | 105.31 | 0.00 |
| Phillips 66 | 0.06 | 9984 -17.00% | 79.73 | 0.00 |
| Powershares Etf Tr Ii var rate pfd por | 0.06 | 30311 +3.00% | 24.84 | 0.00 |
| First Tr Exchange Traded Fd dorsey wright | 0.06 | 46265 -8.00% | 16.66 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.06 | 22030 -16.00% | 32.32 | 0.00 |
| Allergan Plc pfd conv ser a | 0.06 | 918 NEW | 845.32 | 0.00 |
| Westrock | 0.06 | 20326 +82.00% | 39.11 | 0.00 |
| Tractor Supply Company (TSCO) | 0.05 | 6837 +18.00% | 90.54 | 85.18 |
| Consolidated Edison (ED) | 0.05 | 8608 +3.00% | 80.27 | 59.90 |
| Paychex (PAYX) | 0.05 | 11250 +2.00% | 60.00 | 48.92 |
| SYSCO Corporation (SYY) | 0.05 | 12802 +2.00% | 50.93 | 38.41 |
| Travelers Companies (TRV) | 0.05 | 4955 -4.00% | 119.68 | 105.54 |
| Berkshire Hathaway (BRK.A) | 0.05 | 3 -40.00% | 217000.00 | 0.00 |
| Cenovus Energy | 0.05 | 50288 -10.00% | 13.80 | 0.00 |
| EMC Corporation (EMC) | 0.05 | 23112 -46.00% | 27.26 | 26.24 |
| TJX Companies (TJX) | 0.05 | 8805 -78.00% | 77.23 | 67.66 |
| Big Lots (BIG) | 0.05 | 12122 +4.00% | 50.16 | 50.09 |
| Public Service Enterprise (PEG) | 0.05 | 13511 +2.00% | 46.33 | 39.84 |
| Hawaiian Holdings (HA) | 0.05 | 15407 | 37.78 | 18.95 |
| Webster Financial Corporation (WBS) | 0.05 | 19479 +8.00% | 33.93 | 35.35 |
| Edison International (EIX) | 0.05 | 7750 -81.00% | 77.42 | 61.82 |
| Southwest Airlines (LUV) | 0.05 | 15270 -11.00% | 39.69 | 44.01 |
| Plains All American Pipeline (PAA) | 0.05 | 23405 +4.00% | 27.43 | 47.37 |
| Cimarex Energy | 0.05 | 5340 -14.00% | 119.85 | 0.00 |
| Energy Transfer Partners (ETP) | 0.05 | 16791 +8.00% | 38.06 | 54.95 |
| Skyworks Solutions (SWKS) | 0.05 | 10421 | 62.95 | 92.91 |
| Rockwell Automation (ROK) | 0.05 | 5126 | 114.90 | 110.21 |
| Suncor Energy | 0.05 | 21049 -11.00% | 27.79 | 0.00 |
| Liberty Property Trust (LRY) | 0.05 | 16426 +2.00% | 39.51 | 0.00 |
| Simon Property (SPG) | 0.05 | 3066 +128.00% | 219.18 | 179.63 |
| Vanguard Large-Cap ETF (VV) | 0.05 | 6213 | 95.93 | 94.44 |
| PowerShares DB US Dollar Index Bullish (UUP) | 0.05 | 23888 -8.00% | 24.91 | 26.26 |
| KAR Auction Services (KAR) | 0.05 | 14576 -8.00% | 41.58 | 36.58 |
| Sabra Health Care REIT (SBRA) | 0.05 | 30304 +20.00% | 20.46 | 30.80 |
| SPDR Barclays Capital High Yield B (JNK) | 0.05 | 17761 +17.00% | 35.64 | 39.12 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.05 | 4995 | 129.13 | 127.44 |
| iShares Dow Jones US Technology (IYW) | 0.05 | 6357 +11.00% | 105.71 | 104.97 |
| WisdomTree Emerging Markets Eq (DEM) | 0.05 | 19780 +22.00% | 35.29 | 41.02 |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.05 | 50421 | 12.89 | 13.69 |
| Vanguard Consumer Staples ETF (VDC) | 0.05 | 4524 +60.00% | 141.03 | 123.55 |
| First Trust Morningstar Divid Ledr (FDL) | 0.05 | 23402 +13.00% | 26.75 | 23.19 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.05 | 12238 +2.00% | 48.46 | 43.68 |
| Vanguard Scottsdale Fds cmn | 0.05 | 6850 -15.00% | 96.20 | 0.00 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.05 | 11793 +45.00% | 52.15 | 53.26 |
| Powershares Kbw Etf equity | 0.05 | 17683 -2.00% | 35.40 | 0.00 |
| Spdr Series Trust hlth care svcs | 0.05 | 12189 NEW | 57.51 | 0.00 |
| Retail Properties Of America | 0.05 | 37739 -14.00% | 16.93 | 0.00 |
| First Tr Exchange-traded Fd no amer energy | 0.05 | 26287 | 24.69 | 0.00 |
| Mondelez Int | 0.05 | 12850 -19.00% | 45.91 | 0.00 |
| First Tr Exchange Traded Fd multi asset di | 0.05 | 34941 | 19.32 | 0.00 |
| Ishares Tr Msci Usa Momentum Factor | 0.05 | 8570 +30.00% | 76.66 | 0.00 |
| Columbia Ppty Tr | 0.05 | 30502 -14.00% | 21.38 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.05 | 10820 +120.00% | 54.44 | 0.00 |
| Enable Midstream | 0.05 | 45000 -37.00% | 13.53 | 0.00 |
| Arrow Dow Jones Global Yield Etf etf | 0.05 | 36074 +6.00% | 18.71 | 0.00 |
| Absolute Shs Tr wbi tct inc sh added | 0.05 | 24984 NEW | 25.14 | 0.00 |
| Allergan | 0.05 | 2736 +246.00% | 230.99 | 0.00 |
| Equity Bancshares Cl-a | 0.05 | 30930 NEW | 22.15 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.05 | 14632 NEW | 39.64 | 0.00 |
| Goldman Sachs (GS) | 0.04 | 3243 NEW | 147.70 | 184.67 |
| American Express Company (AXP) | 0.04 | 7780 +18.00% | 60.41 | 79.39 |
| Range Resources (RRC) | 0.04 | 13281 -18.00% | 43.14 | 47.15 |
| Cummins (CMI) | 0.04 | 4860 +67.00% | 112.14 | 137.75 |
| PPG Industries (PPG) | 0.04 | 4635 -4.00% | 104.21 | 225.60 |
| AFLAC Incorporated (AFL) | 0.04 | 6578 +3.00% | 72.06 | 61.39 |
| Western Digital (WDC) | 0.04 | 11916 NEW | 47.58 | 97.30 |
| Hanesbrands (HBI) | 0.04 | 22206 +64.00% | 25.22 | 32.16 |
| Analog Devices (ADI) | 0.04 | 8502 +71.00% | 56.69 | 57.76 |
| Raytheon Company (RTN) | 0.04 | 3508 | 135.69 | 106.21 |
| Valero Energy Corporation (VLO) | 0.04 | 8999 +22.00% | 51.23 | 56.99 |
| Becton, Dickinson and (BDX) | 0.04 | 3317 NEW | 172.14 | 142.79 |
| Novartis AG (NVS) | 0.04 | 6988 +29.00% | 82.28 | 96.03 |
| Royal Dutch Shell (RDS.A) | 0.04 | 8953 -13.00% | 55.62 | 0.00 |
| Weyerhaeuser Company (WY) | 0.04 | 19315 +11.00% | 29.82 | 33.37 |
| Clorox Company (CLX) | 0.04 | 3897 -82.00% | 139.08 | 107.06 |
| United States Oil Fund (USO) | 0.04 | 47270 -30.00% | 11.61 | 17.60 |
| Fiserv (FISV) | 0.04 | 4324 -28.00% | 108.93 | 77.15 |
| Sempra Energy (SRE) | 0.04 | 4006 -69.00% | 114.08 | 106.08 |
| Aaron's (AAN.A) | 0.04 | 20776 NEW | 21.95 | 0.00 |
| Carlisle Companies (CSL) | 0.04 | 5263 NEW | 105.83 | 91.27 |
| Delta Air Lines (DAL) | 0.04 | 13765 | 36.18 | 44.19 |
| Dycom Industries (DY) | 0.04 | 5434 NEW | 89.25 | 43.91 |
| Lithia Motors (LAD) | 0.04 | 6768 +35.00% | 70.77 | 88.12 |
| Skechers USA (SKX) | 0.04 | 17041 +5.00% | 29.75 | 67.44 |
| IDA (IDA) | 0.04 | 5565 -9.00% | 81.04 | 59.75 |
| Agni | 0.04 | 9450 | 53.76 | 0.00 |
| Greenbrier Companies (GBX) | 0.04 | 15475 -18.00% | 29.21 | 50.34 |
| HCP (HCP) | 0.04 | 15185 +15.00% | 35.50 | 40.24 |
| Ball Corporation (BLL) | 0.04 | 7772 +52.00% | 72.05 | 69.72 |
| iShares Dow Jones US Consumer Goods (IYK) | 0.04 | 4051 +39.00% | 116.02 | 103.13 |
| Calamos Convertible & Hi Income Fund (CHY) | 0.04 | 53723 | 10.61 | 14.22 |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.04 | 10466 +12.00% | 50.54 | 52.83 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.04 | 4758 -11.00% | 110.97 | 109.75 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.04 | 7357 +15.00% | 76.93 | 74.59 |
| iShares Morningstar Large Growth (JKE) | 0.04 | 4610 +11.00% | 117.57 | 117.84 |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.04 | 19835 +20.00% | 29.04 | 30.04 |
| ISHARES TR MSCI Small Cap msci small cap | 0.04 | 9731 +52.00% | 48.30 | 0.00 |
| PowerShares High Yld. Dividend Achv (PEY) | 0.04 | 32959 +171.00% | 15.60 | 12.96 |
| WisdomTree MidCap Earnings Fund (EZM) | 0.04 | 6305 +22.00% | 90.72 | 93.65 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.04 | 8014 -23.00% | 59.27 | 64.77 |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.04 | 13012 -8.00% | 42.50 | 46.43 |
| Schwab U S Small Cap ETF (SCHA) | 0.04 | 10399 +44.00% | 53.95 | 55.93 |
| First Tr Exchange Traded Fd dj glbl divid | 0.04 | 23694 -8.00% | 22.07 | 0.00 |
| Rydex Etf Trust consumr staple | 0.04 | 4345 -11.00% | 128.65 | 0.00 |
| American Tower Reit | 0.04 | 4487 +5.00% | 113.44 | 0.00 |
| Ishares Tr cmn | 0.04 | 18218 +53.00% | 26.29 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.04 | 21817 | 21.68 | 0.00 |
| Orchid Is Cap | 0.04 | 46451 NEW | 10.29 | 0.00 |
| Wisdomtree Tr blmbg us bull | 0.04 | 17824 +39.00% | 26.37 | 0.00 |
| Tier Reit | 0.04 | 33092 -25.00% | 15.38 | 0.00 |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 0.04 | 10510 | 52.62 | 0.00 |
| Etf Managers Tr purefunds ise cy | 0.04 | 23229 NEW | 23.98 | 0.00 |
| Lear Corporation (LEA) | 0.03 | 3900 | 102.56 | 106.04 |
| Core Laboratories N.V. (CLB) | 0.03 | 3587 -14.00% | 122.39 | 105.11 |
| Digital Realty Trust (DLR) | 0.03 | 3541 +17.00% | 108.73 | 64.33 |
| H&R; Block (HRB) | 0.03 | 15149 NEW | 22.64 | 31.63 |
| Microchip Technology (MCHP) | 0.03 | 6420 NEW | 50.93 | 49.28 |
| Northrop Grumman Corporation (NOC) | 0.03 | 1785 -2.00% | 221.29 | 158.85 |
| Reynolds American (RAI) | 0.03 | 7900 -5.00% | 54.05 | 70.03 |
| Boston Scientific Corporation (BSX) | 0.03 | 16457 | 23.46 | 16.49 |
| Dow Chemical Company (DOW) | 0.03 | 8975 +4.00% | 49.69 | 47.09 |
| Johnson Controls (JCI) | 0.03 | 7738 -12.00% | 43.94 | 48.46 |
| Electronic Arts (ERTS) | 0.03 | 5041 -15.00% | 77.56 | 0.00 |
| Comerica Incorporated (CMA) | 0.03 | 8481 NEW | 41.15 | 45.57 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 2942 NEW | 131.20 | 121.70 |
| Plantronics (PLT) | 0.03 | 8235 NEW | 44.44 | 54.22 |
| Synopsys (SNPS) | 0.03 | 7352 NEW | 54.95 | 45.25 |
| Rockwell Collins (COL) | 0.03 | 5263 | 84.93 | 91.43 |
| Campbell Soup Company (CPB) | 0.03 | 6144 +5.00% | 66.57 | 45.09 |
| Avnet (AVT) | 0.03 | 9742 NEW | 40.65 | 45.00 |
| Mentor Graphics Corporation (MENT) | 0.03 | 16527 NEW | 21.48 | 23.14 |
| GlaxoSmithKline (GSK) | 0.03 | 9445 +5.00% | 43.09 | 45.62 |
| Halliburton Company (HAL) | 0.03 | 9313 -3.00% | 45.53 | 41.30 |
| Intuitive Surgical (ISRG) | 0.03 | 515 -16.00% | 660.19 | 489.66 |
| Occidental Petroleum Corporation (OXY) | 0.03 | 5127 +5.00% | 75.48 | 74.23 |
| Danaher Corporation (DHR) | 0.03 | 3505 -21.00% | 100.71 | 84.59 |
| Illinois Tool Works (ITW) | 0.03 | 3660 NEW | 104.10 | 96.27 |
| Harman International Industries Inc./DE/ (HAR) | 0.03 | 5487 NEW | 73.45 | 131.40 |
| Whole Foods Market (WFMI) | 0.03 | 12712 -83.00% | 32.33 | 0.00 |
| Dollar Tree (DLTR) | 0.03 | 4551 NEW | 93.83 | 80.00 |
| D.R. Horton (DHI) | 0.03 | 12848 NEW | 31.60 | 25.87 |
| Vornado Realty Trust (VNO) | 0.03 | 4055 NEW | 102.34 | 104.45 |
| Solar Cap | 0.03 | 22800 +9.00% | 19.08 | 0.00 |
| Take-Two Interactive Software (TTWO) | 0.03 | 9919 NEW | 38.01 | 24.53 |
| Activision Blizzard (ATVI) | 0.03 | 8213 NEW | 39.45 | 22.67 |
| Entergy Corporation (ETR) | 0.03 | 4698 -27.00% | 80.89 | 75.05 |
| Kulicke and Soffa Industries (KLIC) | 0.03 | 29380 NEW | 12.22 | 15.85 |
| Ares Capital Corporation (ARCC) | 0.03 | 28190 | 14.19 | 16.86 |
| Medicines Company (MDCO) | 0.03 | 10550 NEW | 33.93 | 27.02 |
| Assured Guaranty | 0.03 | 14528 NEW | 25.40 | 0.00 |
| AmeriGas Partners (APU) | 0.03 | 9076 +24.00% | 46.28 | 47.34 |
| Atwood Oceanics (ATW) | 0.03 | 35947 NEW | 12.43 | 28.96 |
| Commerce Bancshares (CBSH) | 0.03 | 7499 | 47.74 | 41.42 |
| Dcp Midstream Partners | 0.03 | 12400 | 34.44 | 0.00 |
| Fulton Financial (FULT) | 0.03 | 27696 NEW | 13.54 | 12.19 |
| Oneok Partners (OKS) | 0.03 | 9508 | 40.07 | 42.51 |
| Textron (TXT) | 0.03 | 11233 NEW | 36.68 | 42.62 |
| United Bankshares (UBSI) | 0.03 | 10100 +8.00% | 37.62 | 36.44 |
| Prospect Capital Corporation (PSEC) | 0.03 | 47205 +38.00% | 7.86 | 8.49 |
| Carpenter Technology Corporation (CRS) | 0.03 | 12578 +16.00% | 32.91 | 38.02 |
| Silver Wheaton | 0.03 | 14654 +43.00% | 23.51 | 0.00 |
| iShares Dow Jones US Real Estate (IYR) | 0.03 | 5476 +9.00% | 81.99 | 76.66 |
| DuPont Fabros Technology (DFT) | 0.03 | 7575 | 47.92 | 31.04 |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.03 | 44210 +9.00% | 9.84 | 13.03 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.03 | 3727 -90.00% | 89.88 | 90.16 |
| Cohen & Steers REIT/Pfd Inc Fd (RNP) | 0.03 | 18004 +22.00% | 20.44 | 19.04 |
| DNP Select Income Fund (DNP) | 0.03 | 42265 -2.00% | 10.65 | 10.47 |
| First Trust DJ Internet Index Fund (FDN) | 0.03 | 5462 -24.00% | 71.59 | 64.72 |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.03 | 15230 -24.00% | 21.67 | 20.36 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.03 | 5068 +8.00% | 86.42 | 84.78 |
| Ipath Dow Jones-aig Commodity | 0.03 | 13992 | 24.80 | 0.00 |
| iShares Morningstar Large Value (JKF) | 0.03 | 3890 +7.00% | 86.12 | 83.31 |
| iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) | 0.03 | 13106 -10.00% | 33.27 | 36.37 |
| PowerShares Zacks Micro Cap (PZI) | 0.03 | 26547 -5.00% | 15.82 | 15.90 |
| iShares Dow Jones US Energy Sector (IYE) | 0.03 | 11401 +25.00% | 38.68 | 42.41 |
| iShares FTSE NAREIT Mort. Plus Capp (REM) | 0.03 | 38969 +12.00% | 10.21 | 11.59 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.03 | 24434 -16.00% | 13.38 | 14.26 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.03 | 13172 +4.00% | 29.30 | 29.57 |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.03 | 2773 NEW | 146.41 | 135.80 |
| ProShares Credit Suisse 130/30 (CSM) | 0.03 | 8594 -13.00% | 51.08 | 99.78 |
| SPDR S&P; Pharmaceuticals (XPH) | 0.03 | 10454 -3.00% | 41.90 | 124.26 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.03 | 10112 -28.00% | 38.96 | 54.17 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.03 | 4447 -5.00% | 89.95 | 118.81 |
| Rydex S&P; MidCap 400 Pure Growth ETF (RFG) | 0.03 | 3054 -3.00% | 121.48 | 126.81 |
| Vanguard Extended Duration ETF (EDV) | 0.03 | 2825 -71.00% | 137.70 | 124.17 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.03 | 7774 -6.00% | 50.55 | 47.87 |
| SPDR S&P; International Consmr Stap (IPS) | 0.03 | 9566 +3.00% | 43.80 | 39.77 |
| iShares 10+ Year Credit Bond Fund ETF (CLY) | 0.03 | 6429 NEW | 62.68 | 61.73 |
| Schwab U S Broad Market ETF (SCHB) | 0.03 | 7468 +57.00% | 50.35 | 49.95 |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.03 | 5970 -55.00% | 61.47 | 59.30 |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.03 | 4642 +9.00% | 83.15 | 82.73 |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf | 0.03 | 8820 +9.00% | 38.55 | 0.00 |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.03 | 32476 -6.00% | 11.82 | 13.08 |
| Powershares Etf Trust dyna buybk ach | 0.03 | 7373 -28.00% | 45.30 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.03 | 19547 -12.00% | 22.87 | 0.00 |
| Citi | 0.03 | 9618 | 41.80 | 0.00 |
| Hollyfrontier | 0.03 | 17660 -21.00% | 24.07 | 0.00 |
| Cbre Group Inc Cl A | 0.03 | 16300 +27.00% | 26.50 | 0.00 |
| Gamco Global Gold Natural Reso | 0.03 | 52975 +2.00% | 6.63 | 0.00 |
| Schwab Strategic Tr us dividend eq | 0.03 | 10133 NEW | 40.86 | 0.00 |
| Western Asset Mortgage cmn | 0.03 | 37475 | 9.37 | 0.00 |
| Exchange Traded Concepts Tr sust no am oil | 0.03 | 18716 +19.00% | 18.70 | 0.00 |
| Wp Carey | 0.03 | 6095 -8.00% | 69.57 | 0.00 |
| Mainstay Definedterm Mn Opp | 0.03 | 21185 | 20.63 | 0.00 |
| Ishares Inc core msci emkt | 0.03 | 8570 | 42.01 | 0.00 |
| First Tr Mlp & Energy Income | 0.03 | 24266 +42.00% | 15.66 | 0.00 |
| Allianzgi Equity & Conv In | 0.03 | 21890 +76.00% | 18.36 | 0.00 |
| First Tr Exchange Traded Fd senior ln fd | 0.03 | 8864 | 48.06 | 0.00 |
| Doubleline Income Solutions | 0.03 | 23983 -4.00% | 18.30 | 0.00 |
| Therapeuticsmd | 0.03 | 46750 -18.00% | 8.56 | 0.00 |
| Vodafone Group New Adr F | 0.03 | 14413 | 30.81 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.03 | 4293 -13.00% | 79.90 | 0.00 |
| Monogram Residential Trust | 0.03 | 33633 -47.00% | 10.23 | 0.00 |
| Absolute Shs Tr wbi tct hg inc added | 0.03 | 15451 NEW | 23.36 | 0.00 |
| Tyco International | 0.03 | 10064 NEW | 41.73 | 0.00 |
| Eversource Energy | 0.03 | 6021 -2.00% | 59.46 | 0.00 |
| Chimera Investment Corp etf | 0.03 | 21488 +11.00% | 15.78 | 0.00 |
| Wec Energy Group Inc Com stock | 0.03 | 5116 | 64.89 | 0.00 |
| Paypal Holdings | 0.03 | 10295 | 36.91 | 0.00 |
| Hp | 0.03 | 33862 +21.00% | 12.55 | 0.00 |
| Hewlett Packard Enterprise | 0.03 | 23694 -5.00% | 18.32 | 0.00 |
| Arris | 0.03 | 15920 NEW | 21.23 | 0.00 |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.03 | 13123 NEW | 24.84 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 34724 +153.00% | 8.90 | 10.78 |
| BlackRock (BLK) | 0.02 | 756 +26.00% | 339.95 | 357.74 |
| MasterCard Incorporated (MA) | 0.02 | 3495 -20.00% | 87.84 | 87.52 |
| Charles Schwab Corporation (SCHW) | 0.02 | 8642 | 25.11 | 30.86 |
| Total System Services (TSS) | 0.02 | 4300 NEW | 53.72 | 37.47 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 5494 NEW | 38.95 | 39.44 |
| Northern Trust Corporation (NTRS) | 0.02 | 3128 NEW | 66.50 | 69.63 |
| CSX Corporation (CSX) | 0.02 | 11019 +21.00% | 26.23 | 33.62 |
| FedEx Corporation (FDX) | 0.02 | 1573 +2.00% | 152.57 | 170.82 |
| AGL Resources (AGL) | 0.02 | 3136 -9.00% | 65.69 | 0.00 |
| India Fund (IFN) | 0.02 | 8654 NEW | 24.04 | 28.97 |
| Cardinal Health (CAH) | 0.02 | 3990 +2.00% | 77.94 | 87.33 |
| Hologic (HOLX) | 0.02 | 6860 +17.00% | 34.99 | 31.98 |
| Leggett & Platt (LEG) | 0.02 | 5555 +7.00% | 50.95 | 44.11 |
| Mercury General Corporation (MCY) | 0.02 | 4330 +4.00% | 53.81 | 54.21 |
| Nucor Corporation (NUE) | 0.02 | 5607 +14.00% | 49.94 | 45.99 |
| T. Rowe Price (TROW) | 0.02 | 3431 NEW | 72.87 | 81.65 |
| Sherwin-Williams Company (SHW) | 0.02 | 714 | 292.72 | 281.82 |
| Adobe Systems Incorporated (ADBE) | 0.02 | 2861 NEW | 95.77 | 76.64 |
| Newell Rubbermaid (NWL) | 0.02 | 5577 NEW | 48.77 | 37.57 |
| Darden Restaurants (DRI) | 0.02 | 3855 | 63.55 | 62.29 |
| Everest Re | 0.02 | 1266 | 182.46 | 0.00 |
| MDU Resources (MDU) | 0.02 | 8757 NEW | 23.87 | 20.52 |
| Potash Corp. Of Saskatchewan I | 0.02 | 13104 +14.00% | 15.80 | 0.00 |
| Stryker Corporation (SYK) | 0.02 | 1691 NEW | 119.46 | 90.61 |
| Williams Companies (WMB) | 0.02 | 12285 NEW | 21.57 | 46.41 |
| Shire (SHPGY) | 0.02 | 1431 NEW | 186.58 | 0.00 |
| Buckeye Partners (BPL) | 0.02 | 3500 +3.00% | 70.57 | 75.87 |
| EOG Resources (EOG) | 0.02 | 3354 +14.00% | 83.18 | 86.44 |
| General Dynamics Corporation (GD) | 0.02 | 1578 -8.00% | 138.78 | 133.60 |
| Novo Nordisk A/S (NVO) | 0.02 | 6014 +11.00% | 53.54 | 46.07 |
| Brookfield Infrastructure Part | 0.02 | 6060 | 45.21 | 0.00 |
| Kellogg Company (K) | 0.02 | 3413 NEW | 82.04 | 62.16 |
| W.R. Berkley Corporation (WRB) | 0.02 | 4481 NEW | 59.58 | 49.84 |
| Dr Pepper Snapple (DPS) | 0.02 | 2104 NEW | 96.96 | 77.36 |
| ConAgra Foods (CAG) | 0.02 | 5902 +4.00% | 48.63 | 33.68 |
| Old Republic International Corporation (ORI) | 0.02 | 12629 NEW | 19.24 | 14.60 |
| Fastenal Company (FAST) | 0.02 | 4744 +4.00% | 44.27 | 40.46 |
| Whiting Petroleum Corporation (WLL) | 0.02 | 21431 | 9.47 | 37.80 |
| Lannett Company (LCI) | 0.02 | 9255 NEW | 24.31 | 64.05 |
| Micron Technology (MU) | 0.02 | 16693 -16.00% | 13.90 | 27.78 |
| Industrial SPDR (XLI) | 0.02 | 5322 +8.00% | 55.99 | 56.03 |
| Mead Johnson Nutrition (MJN) | 0.02 | 2396 NEW | 91.40 | 98.45 |
| Baidu (BIDU) | 0.02 | 1475 | 165.42 | 207.29 |
| Microsemi Corporation (MSCC) | 0.02 | 7200 | 32.50 | 33.00 |
| Steel Dynamics (STLD) | 0.02 | 11768 NEW | 24.56 | 17.52 |
| iShares MSCI EMU Index (EZU) | 0.02 | 8835 -49.00% | 32.48 | 37.39 |
| Western Refining (WNR) | 0.02 | 14774 NEW | 20.64 | 45.85 |
| Deutsche Bank Ag-registered | 0.02 | 16038 NEW | 13.34 | 0.00 |
| DTE Energy Company (DTE) | 0.02 | 2821 -10.00% | 98.90 | 78.53 |
| Royal Gold | 0.02 | 3792 NEW | 71.99 | 0.00 |
| Sovran Self Storage (SSS) | 0.02 | 2268 +2.00% | 105.82 | 88.95 |
| TC Pipelines (TCLP) | 0.02 | 3705 NEW | 57.49 | 0.00 |
| Teledyne Technologies Incorporated (TDY) | 0.02 | 2069 NEW | 99.08 | 99.65 |
| Boardwalk Pipeline Partners (BWP) | 0.02 | 11623 +5.00% | 17.29 | 16.18 |
| Cal-Maine Foods (CALM) | 0.02 | 5939 -51.00% | 43.44 | 36.72 |
| Harmony Gold Mining (HMY) | 0.02 | 72800 -60.00% | 3.59 | 1.74 |
| Lululemon Athletica | 0.02 | 3637 NEW | 73.69 | 0.00 |
| A. O. Smith Corporation (AOS) | 0.02 | 2512 NEW | 87.98 | 62.81 |
| Consolidated-Tomoka Land (CTO) | 0.02 | 4513 +2.00% | 47.64 | 54.90 |
| Corrections Corporation of America (CXW) | 0.02 | 6612 -8.00% | 35.09 | 38.55 |
| Ennis (EBF) | 0.02 | 12450 | 19.20 | 13.51 |
| Northwest Natural Gas (NWN) | 0.02 | 3948 | 64.59 | 44.77 |
| Materials SPDR (XLB) | 0.02 | 6898 -10.00% | 46.54 | 49.68 |
| iShares Dow Jones US Home Const. (ITB) | 0.02 | 9472 | 27.77 | 26.59 |
| Vanguard Financials ETF (VFH) | 0.02 | 5098 -60.00% | 47.67 | 48.60 |
| American International (AIG) | 0.02 | 5749 | 53.05 | 54.59 |
| Garmin | 0.02 | 7561 NEW | 42.32 | 0.00 |
| Nordic American Tanker Shippin | 0.02 | 18450 -11.00% | 13.88 | 0.00 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.02 | 1917 | 133.54 | 159.35 |
| SPDR S&P; Biotech (XBI) | 0.02 | 5075 | 54.19 | 226.20 |
| iShares MSCI EAFE Value Index (EFV) | 0.02 | 6232 -17.00% | 43.00 | 52.00 |
| Eaton Vance Municipal Income Trust (EVN) | 0.02 | 16576 NEW | 14.66 | 13.51 |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.02 | 5998 -17.00% | 33.84 | 36.41 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.02 | 11968 -17.00% | 23.40 | 23.12 |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.02 | 7732 -3.00% | 32.85 | 35.61 |
| Government Properties Income Trust (GOV) | 0.02 | 9355 NEW | 22.98 | 22.14 |
| THL Credit (TCRD) | 0.02 | 20585 +10.00% | 11.12 | 12.58 |
| Triangle Capital Corporation (TCAP) | 0.02 | 12786 -3.00% | 19.55 | 23.41 |
| Nuveen Equity Premium Income Fund (JPZ) | 0.02 | 20101 | 12.98 | 12.59 |
| SPDR DJ Wilshire REIT (RWR) | 0.02 | 3020 NEW | 99.34 | 90.66 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.02 | 2162 -33.00% | 122.11 | 120.44 |
| SPDR DJ International Real Estate ETF (RWX) | 0.02 | 7430 NEW | 41.45 | 42.22 |
| iShares Russell Microcap Index (IWC) | 0.02 | 4472 -7.00% | 71.11 | 76.92 |
| PowerShares DB Agriculture Fund (DBA) | 0.02 | 9650 NEW | 21.87 | 22.46 |
| iShares Lehman Short Treasury Bond (SHV) | 0.02 | 1895 | 110.29 | 110.26 |
| iShares Dow Jones US Industrial (IYJ) | 0.02 | 1890 -23.00% | 110.05 | 107.08 |
| iShares Morningstar Small Value (JKL) | 0.02 | 2626 | 121.86 | 127.00 |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.02 | 3657 NEW | 81.76 | 84.97 |
| Vanguard Utilities ETF (VPU) | 0.02 | 2532 NEW | 114.53 | 93.83 |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.02 | 17962 -3.00% | 16.31 | 16.01 |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.02 | 19800 | 10.25 | 11.77 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.02 | 27063 | 8.57 | 9.62 |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.02 | 20101 NEW | 9.75 | 10.78 |
| iShares S&P; Global 100 Index (IOO) | 0.02 | 4080 -3.00% | 71.81 | 75.68 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.02 | 3131 -2.00% | 76.33 | 72.76 |
| Nuveen Insd Dividend Advantage | 0.02 | 13264 NEW | 16.28 | 0.00 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.02 | 2593 -33.00% | 77.13 | 76.29 |
| Dreyfus Strategic Muni. (LEO) | 0.02 | 30090 +63.00% | 9.50 | 8.31 |
| Duff & Phelps Utility & Corp Bond Trust (DUC) | 0.02 | 29513 -3.00% | 9.76 | 9.61 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.02 | 15523 NEW | 15.98 | 13.87 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 0.02 | 8756 | 30.72 | 30.48 |
| PowerShrs CEF Income Cmpst Prtfl (PCEF) | 0.02 | 10886 NEW | 22.14 | 23.88 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.02 | 8317 NEW | 30.66 | 30.62 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.02 | 3025 -33.00% | 71.07 | 69.40 |
| WisdomTree Intl. SmallCap Div Fd. (DLS) | 0.02 | 3784 +11.00% | 55.76 | 57.78 |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) | 0.02 | 27000 -14.00% | 11.15 | 11.23 |
| Vanguard Total World Stock Idx Fd (VT) | 0.02 | 3769 -39.00% | 58.37 | 60.60 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.02 | 3366 -46.00% | 89.72 | 86.66 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.02 | 6554 -3.00% | 41.96 | 42.56 |
| New York Mortgage Trust (NYMT) | 0.02 | 37947 +6.00% | 6.06 | 7.80 |
| Pimco NY Muni. Income Fund III (PYN) | 0.02 | 23466 | 11.59 | 9.97 |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.02 | 8813 | 26.78 | 23.40 |
| Schwab International Equity ETF (SCHF) | 0.02 | 9347 NEW | 26.96 | 29.47 |
| Blackrock Build America Bond Trust (BBN) | 0.02 | 11070 +23.00% | 24.30 | 22.30 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.02 | 14719 NEW | 14.74 | 20.39 |
| Schwab Strategic Tr us lrg cap etf | 0.02 | 4512 -3.00% | 49.87 | 0.00 |
| Powershares Global Etf Trust ex us sml port | 0.02 | 9495 -51.00% | 25.91 | 0.00 |
| Te Connectivity Ltd for | 0.02 | 5291 | 56.51 | 0.00 |
| Solar Senior Capital | 0.02 | 13300 +17.00% | 16.02 | 0.00 |
| New Mountain Finance | 0.02 | 16900 -31.00% | 12.96 | 0.00 |
| Ishares Inc emrg mrk lc bd | 0.02 | 4815 NEW | 44.86 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.02 | 8548 -79.00% | 24.45 | 0.00 |
| Babson Cap Partn Invs Trust | 0.02 | 19700 +32.00% | 14.67 | 0.00 |
| Oaktree Cap | 0.02 | 4475 -10.00% | 44.69 | 0.00 |
| Epr Properties | 0.02 | 3862 | 80.01 | 0.00 |
| Powershares S&p 500 | 0.02 | 6420 NEW | 38.32 | 0.00 |
| Spdr Ser Tr cmn | 0.02 | 3222 +19.00% | 78.21 | 0.00 |
| Wisdomtree Tr germany hedeq fd | 0.02 | 11375 | 24.44 | 0.00 |
| Dbx Trackers db xtr msci eur | 0.02 | 10507 -3.00% | 24.08 | 0.00 |
| Inovio Pharmaceuticals | 0.02 | 27756 -31.00% | 9.26 | 0.00 |
| First Tr Exchange Traded Fd Iii Managed Mun Etf | 0.02 | 4300 | 53.95 | 0.00 |
| Kite Rlty Group Tr | 0.02 | 10399 -8.00% | 28.08 | 0.00 |
| Cyberark Software Ltd shs | 0.02 | 4455 NEW | 49.16 | 0.00 |
| Cornerstone Strategic Value | 0.02 | 12795 NEW | 16.33 | 0.00 |
| Williams Partners L P | 0.02 | 8080 NEW | 34.53 | 0.00 |
| Enviva Partners Lp master ltd part | 0.02 | 10565 -81.00% | 22.81 | 0.00 |
| Global X Fds global x silver | 0.02 | 5492 NEW | 42.79 | 0.00 |
| Powershares Etf Tr Ii dwa tctl sctr | 0.02 | 9620 NEW | 24.84 | 0.00 |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.02 | 23483 -7.00% | 10.05 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 11993 -29.00% | 7.17 | 5.36 |
| J.C. Penney Company (JCP) | 0.01 | 14046 -9.00% | 8.83 | 7.26 |
| TETRA Technologies (TTI) | 0.01 | 15100 NEW | 6.36 | 5.30 |
| Alcoa (AA) | 0.01 | 15243 -25.00% | 9.25 | 9.65 |
| Barclays (BCS) | 0.01 | 12438 NEW | 7.80 | 15.15 |
| Frontier Communications (FTR) | 0.01 | 25482 -17.00% | 4.79 | 7.40 |
| Fifth Street Finance (FSC) | 0.01 | 15500 | 4.97 | 7.07 |
| Ship Finance Intl | 0.01 | 11520 NEW | 14.76 | 0.00 |
| Ampco-Pittsburgh (AP) | 0.01 | 15500 -62.00% | 11.35 | 17.13 |
| Flextronics International Ltd Com Stk | 0.01 | 15083 NEW | 11.80 | 0.00 |
| Banco Santander, S.A. (STD) | 0.01 | 37142 +114.00% | 3.88 | 0.00 |
| Anworth Mortgage Asset Corporation (ANH) | 0.01 | 17820 | 4.77 | 5.14 |
| ING Groep N.V. (ING) | 0.01 | 17590 NEW | 10.35 | 14.08 |
| VASCO Data Security International (VDSI) | 0.01 | 11256 NEW | 16.26 | 21.85 |
| Ferrellgas Partners (FGP) | 0.01 | 10387 NEW | 18.48 | 22.79 |
| Onebeacon Insurance Group Ltd Cl-a | 0.01 | 12000 NEW | 13.75 | 0.00 |
| Hercules Technology Growth Capital (HTGC) | 0.01 | 12038 -2.00% | 12.38 | 13.99 |
| Pzena Investment Management (PZN) | 0.01 | 15400 NEW | 7.66 | 8.61 |
| Blackrock Kelso Capital (BKCC) | 0.01 | 12650 -19.00% | 7.83 | 9.20 |
| Transalta | 0.01 | 22288 | 5.20 | 0.00 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.01 | 16209 | 8.02 | 9.03 |
| Calamos Strategic Total Return Fund (CSQ) | 0.01 | 19080 -7.00% | 10.01 | 11.30 |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.01 | 12124 | 14.76 | 14.82 |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.01 | 12407 | 10.32 | 11.40 |
| Nuveen Select Maturities Mun Fund (NIM) | 0.01 | 13650 NEW | 10.84 | 10.69 |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.01 | 16071 NEW | 10.83 | 0.00 |
| Nuveen Muni Value Fund (NUV) | 0.01 | 11523 | 10.85 | 9.92 |
| Eaton Vance Senior Income Trust (EVF) | 0.01 | 14500 | 6.00 | 6.49 |
| Global X Fds glob x nor etf | 0.01 | 11455 NEW | 10.39 | 0.00 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.01 | 10074 -37.00% | 9.23 | 9.20 |
| Nuveen Floating Rate Income Fund (JFR) | 0.01 | 11284 | 10.37 | 11.30 |
| Pimco Income Strategy Fund (PFL) | 0.01 | 17543 +59.00% | 10.32 | 11.62 |
| Pimco Income Strategy Fund II (PFN) | 0.01 | 10391 NEW | 9.14 | 10.20 |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.01 | 12392 +10.00% | 12.99 | 13.18 |
| Franklin Universal Trust (FT) | 0.01 | 21741 -8.00% | 6.85 | 7.15 |
| Nuveen Tax-Advantaged Dividend Growth Fd (JTD) | 0.01 | 11700 NEW | 14.44 | 15.83 |
| PIMCO High Income Fund (PHK) | 0.01 | 13913 | 9.63 | 12.15 |
| Western Asset Global High Income Fnd (EHI) | 0.01 | 15171 -8.00% | 9.62 | 11.12 |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.01 | 10080 -17.00% | 12.40 | 16.16 |
| Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) | 0.01 | 12585 | 12.71 | 12.11 |
| Blackrock Muniyield Fund (MYD) | 0.01 | 10228 -25.00% | 16.03 | 14.99 |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.01 | 11403 NEW | 16.93 | 15.13 |
| Synergy Res | 0.01 | 22900 | 6.68 | 0.00 |
| Cvr Partners Lp unit | 0.01 | 19411 NEW | 8.14 | 0.00 |
| Ensco Plc Shs Class A | 0.01 | 11934 -31.00% | 9.64 | 0.00 |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.01 | 90000 | 1.00 | 0.00 |
| Allianzgi Conv & Inc Fd taxable cef | 0.01 | 11468 NEW | 6.19 | 0.00 |
| Allianzgi Conv & Income Fd I | 0.01 | 19420 +2.00% | 5.25 | 0.00 |
| * Armada Hoffler Pptys | 0.01 | 12300 NEW | 13.98 | 0.00 |
| Kcg Holdings Inc Cl A | 0.01 | 13254 NEW | 13.35 | 0.00 |
| Jones Energy Inc A | 0.01 | 23952 +33.00% | 4.09 | 0.00 |
| Ipath S&p 500 Vix S/t Fu Etn | 0.01 | 12782 -12.00% | 13.46 | 0.00 |
| Noble Corp Plc equity | 0.01 | 23825 +29.00% | 7.97 | 0.00 |
| Catchmark Timber Tr Inc cl a | 0.01 | 11432 | 12.25 | 0.00 |
| Cornerstone Total Rtrn Fd In | 0.01 | 11137 NEW | 16.25 | 0.00 |
| Etfis Ser Tr I infrac act m | 0.01 | 10000 NEW | 11.60 | 0.00 |
| Northstar Realty Europe | 0.01 | 15223 -7.00% | 9.20 | 0.00 |
| Gold Fields (GFI) | 0.00 | 12500 NEW | 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 | 16000 -81.00% | 3.12 | 7.02 |
| MannKind Corporation (MNKD) | 0.00 | 11550 +9.00% | 1.04 | 5.54 |
| Basic Energy Services (BAS) | 0.00 | 14100 NEW | 1.70 | 6.80 |
| Globalstar (GSAT) | 0.00 | 16930 +30.00% | 1.24 | 3.16 |
| Eldorado Gold | 0.00 | 10000 | 4.50 | 0.00 |
| Seadrill | 0.00 | 12277 -22.00% | 3.34 | 0.00 |
| Polymet Mining | 0.00 | 11500 | 0.70 | 0.00 |
| Amarin Corporation (AMRN) | 0.00 | 13200 | 2.05 | 1.94 |
| International Tower Hill Mines (THM) | 0.00 | 13075 | 0.92 | 0.35 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.00 | 11586 | 5.01 | 5.41 |
| E Commerce China Dangdang (DANG) | 0.00 | 10000 | 6.10 | 8.67 |
| TCW Strategic Income Fund (TSI) | 0.00 | 11250 | 5.51 | 5.38 |
| Penn West Energy Trust | 0.00 | 29387 -2.00% | 1.33 | 0.00 |
| Elephant Talk Communications (ETAK) | 0.00 | 14122 NEW | 0.21 | 0.49 |
| Sandridge Permian Tr | 0.00 | 15298 | 2.68 | 0.00 |
| Glowpoint | 0.00 | 94020 | 0.30 | 0.00 |
| Organovo Holdings | 0.00 | 16202 -10.00% | 3.64 | 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 NEW | 0.93 | 0.00 |
| Sirius Xm Holdings | 0.00 | 14060 | 3.91 | 0.00 |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.00 | 50000 | 1.00 | 0.00 |
| Caladrius Biosciences | 0.00 | 13600 +7.00% | 0.59 | 0.00 |
| Corindus Vascular Robotics I | 0.00 | 12000 | 1.42 | 0.00 |
| Dryships Inc F | 0.00 | 10360 NEW | 0.48 | 0.00 |
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Past 13F-HR SEC Filings for Cetera Advisors
- 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
- Multi-Financial Securities 2012 Q2 filed Aug. 13, 2012
- Multi-Financial Securities 2012 Q1 filed April 24, 2012
- Multi-Financial Securities 2011 Q4 filed Jan. 25, 2012